Mga Batayang Estadistika
| Nilai Portofolio | $ 3,534,038,360 |
| Posisi Saat Ini | 3,567 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FKBAX - Franklin Total Return Fund Class A telah mengungkapkan total kepemilikan 3,567 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,534,038,360 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKBAX - Franklin Total Return Fund Class A adalah Freddie Mac Pool (US:US3132DWEK53) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , United States Treasury Note/Bond (US:US91282CEN74) , and TREASURY NOTE (US:US91282CFZ95) . Posisi baru FKBAX - Franklin Total Return Fund Class A meliputi: Freddie Mac Pool (US:US3132DWEK53) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , United States Treasury Note/Bond (US:US91282CEN74) , and TREASURY NOTE (US:US91282CFZ95) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 88.38 | 2.8872 | 2.8872 | ||
| 46.85 | 1.5306 | 1.5306 | ||
| 47.12 | 1.5393 | 1.1860 | ||
| 14.81 | 0.4838 | 0.4838 | ||
| 14.54 | 0.4751 | 0.4751 | ||
| 11.01 | 0.3596 | 0.3596 | ||
| 10.68 | 0.3488 | 0.3488 | ||
| 9.78 | 0.3195 | 0.3195 | ||
| 9.77 | 0.3192 | 0.3192 | ||
| 9.63 | 0.3145 | 0.3145 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 88.70 | 2.8978 | -2.3885 | ||
| 86.87 | 2.8378 | -1.5027 | ||
| 11.60 | 0.3790 | -0.1602 | ||
| 25.02 | 0.8174 | -0.1448 | ||
| 2.26 | 0.0739 | -0.1311 | ||
| 2.87 | 0.0936 | -0.1122 | ||
| 0.89 | 0.0290 | -0.0955 | ||
| 6.51 | 0.2127 | -0.0685 | ||
| 9.87 | 0.3223 | -0.0527 | ||
| 2.54 | 0.0830 | -0.0406 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3132DWEK53 / Freddie Mac Pool | 88.83 | -0.19 | 2.9018 | 0.0199 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 88.70 | -45.63 | 2.8978 | -2.3885 | |||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 88.38 | 2.8872 | 2.8872 | ||||||
| US91282CEN74 / United States Treasury Note/Bond | 86.87 | -35.19 | 2.8378 | -1.5027 | |||||
| US91282CFZ95 / TREASURY NOTE | 78.14 | 1.66 | 2.5528 | 0.0637 | |||||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 72.58 | 5.08 | 2.3711 | 0.1329 | |||||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 63.89 | 5.09 | 2.0874 | 0.1172 | |||||
| US3132DWDH34 / Freddie Mac Pool | 54.01 | 0.40 | 1.7644 | 0.0224 | |||||
| US3132DQQD15 / Freddie Mac Pool | 50.89 | -0.08 | 1.6624 | 0.0133 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 49.78 | 1.95 | 1.6261 | 0.0450 | |||||
| US912810SJ88 / United States Treas Bds Bond | 49.42 | 2.03 | 1.6146 | 0.0460 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 47.50 | 1.94 | 1.5518 | 0.0428 | |||||
| US21H0526523 / Ginnie Mae | 47.12 | 332.21 | 1.5393 | 1.1860 | |||||
| US21H0606556 / Ginnie Mae | 46.85 | 1.5306 | 1.5306 | ||||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 46.54 | 14.76 | 46.54 | 14.76 | 1.5206 | 0.2072 | |||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 44.45 | 4.20 | 1.4522 | 0.0699 | |||||
| US912810TA60 / U.S. Treasury Bonds | 44.07 | 2.78 | 1.4397 | 0.0512 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 39.14 | 0.20 | 1.2786 | 0.0138 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 38.81 | -0.15 | 1.2680 | 0.0092 | |||||
| US3132DWEJ80 / Freddie Mac Pool | 37.35 | 0.40 | 1.2200 | 0.0155 | |||||
| US3132DQGL41 / Freddie Mac Pool | 37.31 | 0.35 | 1.2189 | 0.0149 | |||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 29.90 | 4.71 | 0.9769 | 0.0515 | |||||
| US3132DWDC47 / Freddie Mac Pool | 29.43 | 0.29 | 0.9613 | 0.0112 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 29.19 | 2.41 | 0.9536 | 0.0306 | |||||
| US3133AUE530 / Freddie Mac Pool | 28.33 | 1.06 | 0.9255 | 0.0177 | |||||
| US3140XKG202 / FNMA 30YR 3.5% 12/01/2052#FS3816 | 28.29 | 0.13 | 0.9242 | 0.0093 | |||||
| US3140XGJR16 / FN FS1171 | 27.01 | -0.53 | 0.8825 | 0.0031 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 26.45 | 2.48 | 0.8641 | 0.0283 | |||||
| US912810RT79 / United States Treas Bds Bond | 25.02 | -15.79 | 0.8174 | -0.1448 | |||||
| CIFC Funding Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US12567MAN11) | 23.51 | -0.83 | 0.7681 | 0.0004 | |||||
| US912810TR95 / United States Treasury Note/Bond | 22.60 | 1.74 | 0.7384 | 0.0190 | |||||
| US3132DWDR16 / UMBS | 21.75 | 0.50 | 0.7105 | 0.0098 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 18.23 | 1.53 | 0.5957 | 0.0141 | |||||
| US91282CEW73 / United States Treasury Note/Bond | 17.98 | 1.48 | 0.5872 | 0.0137 | |||||
| US26248XAA28 / Dryden 97 CLO Ltd | 17.70 | -0.82 | 0.5782 | 0.0003 | |||||
| US00206RMM15 / AT&T Inc | 17.34 | 2.22 | 0.5664 | 0.0172 | |||||
| US46647PBJ49 / JPMorgan Chase & Co | 16.99 | 1.62 | 0.5550 | 0.0136 | |||||
| US912810SH23 / United States Treas Bds Bond | 16.11 | 1.99 | 0.5263 | 0.0148 | |||||
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) | 15.56 | 94.27 | 0.5083 | 0.2490 | |||||
| US620076BU23 / Motorola Solutions Inc | 14.93 | 2.08 | 0.4878 | 0.0141 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.81 | 0.4838 | 0.4838 | ||||||
| US796720PN40 / San Bernardino Community College District | 14.79 | 0.80 | 0.4831 | 0.0081 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 14.62 | 1.57 | 0.4777 | 0.0115 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.54 | 0.4751 | 0.4751 | ||||||
| US20030NEE76 / COMCAST CORPORATION | 14.52 | 1.86 | 0.4743 | 0.0128 | |||||
| US031162DR88 / Amgen Inc | 14.46 | 1.40 | 0.4722 | 0.0106 | |||||
| US17327CAQ69 / Citigroup Inc | 14.15 | 1.65 | 0.4623 | 0.0115 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 13.91 | -0.81 | 0.4545 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.89 | -6.05 | 0.4538 | -0.0250 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 13.63 | 1.60 | 0.4454 | 0.0109 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 13.02 | 1.97 | 0.4254 | 0.0119 | |||||
| US6174468X01 / Morgan Stanley | 12.82 | 2.22 | 0.4187 | 0.0127 | |||||
| US912810SC36 / United States Treas Bds Bond | 12.66 | 2.03 | 0.4135 | 0.0118 | |||||
| US396352GY67 / Greenville City School District | 12.64 | 0.49 | 0.4130 | 0.0056 | |||||
| US3132DPQE15 / FNCL UMBS 3.5 SD2253 12-01-52 | 12.61 | 0.37 | 0.4119 | 0.0051 | |||||
| US36179XBQ88 / GNMA | 12.51 | -0.61 | 0.4086 | 0.0011 | |||||
| Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) | 12.48 | -5.82 | 0.4077 | -0.0214 | |||||
| US89115A2H42 / Toronto-Dominion Bank/The | 12.11 | 0.87 | 0.3956 | 0.0069 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.84 | -10.09 | 0.3867 | -0.0397 | |||||
| US912810RZ30 / United States Treas Bds Bond | 11.60 | -30.33 | 0.3790 | -0.1602 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 11.59 | 2.25 | 0.3786 | 0.0116 | |||||
| US87264ABF12 / CORP. NOTE | 11.58 | 2.09 | 0.3784 | 0.0110 | |||||
| Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) | 11.44 | -0.69 | 0.3737 | 0.0007 | |||||
| US31418ECQ17 / Fannie Mae Pool | 11.27 | 0.19 | 0.3683 | 0.0039 | |||||
| US912810RS96 / United States Treas Bds Bond | 11.17 | 2.04 | 0.3648 | 0.0104 | |||||
| US55336V3087 / MPLX LP | 11.01 | 0.3596 | 0.3596 | ||||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 10.86 | 2.25 | 0.3548 | 0.0108 | |||||
| Mars, Inc. / DBT (US571676BA26) | 10.68 | 0.3488 | 0.3488 | ||||||
| US592179KF10 / Metropolitan Life Global Funding I | 10.55 | 1.44 | 0.3446 | 0.0079 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 10.54 | 1.99 | 0.3444 | 0.0097 | |||||
| Dryden 68 CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) | 10.53 | -0.74 | 0.3441 | 0.0005 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 10.51 | 0.40 | 0.3433 | 0.0044 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 10.45 | 1.29 | 0.3414 | 0.0073 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 10.39 | -0.18 | 0.3395 | 0.0023 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 10.21 | -1.78 | 0.3336 | -0.0031 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 10.16 | -1.65 | 0.3320 | -0.0026 | |||||
| Bank of America Corp. / DBT (US06051GMA49) | 10.15 | 1.19 | 0.3315 | 0.0068 | |||||
| US842587DE49 / Southern Co. (The), Series A | 10.08 | 2.12 | 0.3293 | 0.0097 | |||||
| US78081BAN38 / Royalty Pharma PLC | 9.94 | 2.06 | 0.3248 | 0.0093 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) | 9.87 | -14.79 | 0.3223 | -0.0527 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 9.78 | 2.04 | 0.3197 | 0.0092 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 9.78 | 0.3195 | 0.3195 | ||||||
| Rio Tinto Finance USA plc / DBT (US76720AAT34) | 9.77 | 0.3192 | 0.3192 | ||||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 9.74 | -0.43 | 0.3182 | 0.0014 | |||||
| US25160PAM95 / Deutsche Bank AG/New York NY | 9.74 | 0.94 | 0.3182 | 0.0057 | |||||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.72 | 0.70 | 0.3175 | 0.0050 | |||||
| Foundry JV Holdco LLC / DBT (US350930AD58) | 9.63 | 0.3145 | 0.3145 | ||||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 9.59 | -0.13 | 0.3132 | 0.0024 | |||||
| US210385AD21 / Constellation Energy Generation LLC | 9.41 | 1.10 | 0.3075 | 0.0060 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9.38 | 1.08 | 0.3065 | 0.0059 | |||||
| 30064K105 / Exacttarget, Inc. | 9.35 | -0.65 | 0.3056 | 0.0007 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 9.35 | 1.16 | 0.3053 | 0.0061 | |||||
| US05583JAK88 / BPCE SA | 9.15 | 1.34 | 0.2988 | 0.0065 | |||||
| US05609PAG37 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class B | 9.10 | -0.74 | 0.2973 | 0.0004 | |||||
| US88032WAU09 / Tencent Holdings Ltd | 9.08 | 3.06 | 0.2967 | 0.0113 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 9.01 | 2.05 | 0.2945 | 0.0084 | |||||
| US92556HAD98 / ViacomCBS Inc | 8.95 | 0.39 | 0.2924 | 0.0037 | |||||
| VICI Properties LP / DBT (US925650AH69) | 8.91 | 0.2911 | 0.2911 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 8.74 | 1.24 | 0.2856 | 0.0060 | |||||
| US743756AB40 / Providence St. Joseph Health Obligated Group | 8.69 | 1.05 | 0.2840 | 0.0054 | |||||
| US67591UAE73 / Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A2 | 8.50 | -0.42 | 0.2777 | 0.0013 | |||||
| US9128284N73 / United States Treasury Note/Bond | 8.42 | 2.25 | 0.2752 | 0.0084 | |||||
| US337738BC18 / FISERV INC 2.650000% 06/01/2030 | 8.22 | 1.76 | 0.2686 | 0.0069 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 8.18 | 1.94 | 0.2673 | 0.0074 | |||||
| US404119CK30 / CORP. NOTE | 8.17 | 1.83 | 0.2668 | 0.0071 | |||||
| US68389XCE31 / Oracle Corp | 8.10 | 0.2646 | 0.2646 | ||||||
| US95000U2U64 / Wells Fargo & Co | 8.08 | 1.75 | 0.2641 | 0.0068 | |||||
| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 | 7.90 | 97.23 | 0.2582 | 0.1284 | |||||
| US256746AH16 / Dollar Tree Inc | 7.89 | 1.10 | 0.2578 | 0.0050 | |||||
| AGL CLO 14 Ltd., Series 2021-14A, Class AR / ABS-CBDO (US00851WAL37) | 7.88 | 0.2575 | 0.2575 | ||||||
| US927804GK44 / Virginia Electric and Power Co | 7.85 | 57.24 | 0.2564 | 0.0948 | |||||
| US48305QAE35 / Kaiser Foundation Hospitals | 7.75 | -0.60 | 0.2533 | 0.0007 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 / ABS-CBDO (US14312HBE53) | 7.72 | 0.2524 | 0.2524 | ||||||
| US65339KBZ21 / NextEra Energy Capital Holdings Inc | 7.70 | 0.2516 | 0.2516 | ||||||
| US796720PQ70 / San Bernardino Community College District | 7.70 | -0.68 | 0.2515 | 0.0005 | |||||
| US92343VGN82 / Verizon Communications Inc | 7.68 | 2.60 | 0.2511 | 0.0085 | |||||
| US912810RY64 / United States Treas Bds Bond | 7.64 | 2.04 | 0.2495 | 0.0071 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.56 | 0.80 | 0.2470 | 0.0041 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 7.53 | 2.21 | 0.2458 | 0.0074 | |||||
| US33938XAB10 / Flex Ltd | 7.39 | 0.29 | 0.2413 | 0.0028 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7.31 | 37.00 | 0.2389 | 0.0661 | |||||
| US3133EMRX20 / Federal Farm Credit Banks | 7.28 | 4.64 | 0.2379 | 0.0126 | |||||
| CIFC Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US17181UAA60) | 7.23 | -0.40 | 0.2362 | 0.0011 | |||||
| US172967MS77 / Citigroup Inc | 7.17 | 1.93 | 0.2341 | 0.0065 | |||||
| AU3FN0029609 / AAI Ltd | 7.16 | 1.33 | 0.2340 | 0.0051 | |||||
| US715638DF60 / Peruvian Government International Bond | 7.10 | 2.82 | 0.2320 | 0.0084 | |||||
| RGA Global Funding / DBT (US76209PAD50) | 7.10 | 1.62 | 0.2319 | 0.0057 | |||||
| US92212WAE03 / VAR ENERGI ASA | 7.09 | -2.63 | 0.2315 | -0.0041 | |||||
| DANSKE / Danske Bank A/S | 7.02 | 1.18 | 0.2292 | 0.0047 | |||||
| KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) | 7.00 | -0.89 | 0.2287 | -0.0000 | |||||
| US579780AT48 / McCormick & Co Inc/MD | 6.96 | 1.53 | 0.2274 | 0.0054 | |||||
| US28622HAB78 / Elevance Health, Inc. | 6.88 | 1.95 | 0.2249 | 0.0062 | |||||
| US26441CBZ77 / Duke Energy Corp. | 6.77 | 1.53 | 0.2213 | 0.0053 | |||||
| US233331BJ54 / DTE Energy Co | 6.77 | 1.05 | 0.2211 | 0.0042 | |||||
| US83368RBR21 / Societe Generale SA | 6.75 | 0.85 | 0.2205 | 0.0038 | |||||
| US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 | 6.69 | 0.36 | 0.2185 | 0.0027 | |||||
| US33830GAA94 / Five Corners Funding Trust III | 6.68 | 0.51 | 0.2182 | 0.0030 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 6.66 | 1.25 | 0.2175 | 0.0046 | |||||
| US36179XBP06 / GNMA | 6.64 | 0.12 | 0.2170 | 0.0022 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 6.64 | 1.45 | 0.2169 | 0.0050 | |||||
| US337738BH05 / Fiserv Inc | 6.62 | 0.15 | 0.2164 | 0.0022 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 6.62 | -4.12 | 0.2162 | -0.0073 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 6.60 | -0.24 | 0.2157 | 0.0014 | |||||
| US06051GKK49 / Bank of America Corp | 6.60 | 1.65 | 0.2155 | 0.0054 | |||||
| US055451BE76 / BHP Billiton Finance USA Ltd. | 6.58 | 0.84 | 0.2148 | 0.0037 | |||||
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) | 6.57 | -3.54 | 0.2146 | -0.0059 | |||||
| US92343VGT52 / Verizon Communications Inc | 6.56 | 2.01 | 0.2142 | 0.0060 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 6.55 | 2.52 | 0.2141 | 0.0071 | |||||
| US760759BC31 / Republic Services Inc | 6.54 | 2.64 | 0.2136 | 0.0073 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 6.52 | 0.2129 | 0.2129 | ||||||
| US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond | 6.51 | -25.03 | 0.2127 | -0.0685 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 6.51 | 1.80 | 0.2126 | 0.0056 | |||||
| US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 | 6.50 | 0.63 | 0.2124 | 0.0032 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 6.46 | 0.03 | 0.2111 | 0.0019 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 6.46 | 194.71 | 0.2111 | 0.1401 | |||||
| CNA / CNA Financial Corporation | 6.42 | 0.94 | 0.2098 | 0.0038 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 6.42 | -0.51 | 0.2096 | 0.0008 | |||||
| US75886FAE79 / Regeneron Pharmaceuticals Inc | 6.41 | 2.28 | 0.2096 | 0.0065 | |||||
| US071813CS61 / Baxter International Inc | 6.41 | 1.55 | 0.2095 | 0.0050 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 6.40 | -0.34 | 0.2090 | 0.0011 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 6.32 | -7.87 | 0.2064 | -0.0157 | |||||
| US13049GAA85 / California (State of) Municipal Finance Authority, Series 2020, RB | 6.31 | -8.26 | 0.2061 | -0.0166 | |||||
| US14310MAY30 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 6.30 | -0.46 | 0.2057 | 0.0008 | |||||
| US404280CC17 / HSBC Holdings PLC | 6.28 | 1.75 | 0.2052 | 0.0053 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 6.28 | 1.06 | 0.2050 | 0.0039 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 6.25 | 0.74 | 0.2042 | 0.0033 | |||||
| US12661PAC32 / CSL UK Holdings Ltd. | 6.23 | 1.65 | 0.2037 | 0.0051 | |||||
| US690742AK72 / Owens Corning | 6.22 | 1.52 | 0.2033 | 0.0048 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 6.21 | 0.99 | 0.2030 | 0.0038 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 6.17 | -0.15 | 0.2015 | 0.0015 | |||||
| US09062XAH61 / Biogen Inc | 6.14 | 2.11 | 0.2005 | 0.0059 | |||||
| US015271BA64 / Alexandria Real Estate Equities Inc | 6.10 | -0.02 | 0.1992 | 0.0017 | |||||
| US097023DC69 / Boeing Co/The | 6.08 | 2.26 | 0.1985 | 0.0061 | |||||
| US06051GJB68 / Bank of America Corp | 6.06 | 1.95 | 0.1978 | 0.0055 | |||||
| US36264FAM32 / CORP. NOTE | 6.03 | 165.46 | 0.1972 | 0.1235 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 6.02 | 1.50 | 0.1967 | 0.0046 | |||||
| US21623PAC14 / Cook Park CLO Ltd., Series 2018-1A, Class A2 | 6.01 | -0.28 | 0.1963 | 0.0012 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 6.01 | -2.17 | 0.1962 | -0.0026 | |||||
| US21987BBC19 / Corp Nacional del Cobre de Chile | 5.99 | 2.18 | 0.1958 | 0.0058 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 5.98 | 1.20 | 0.1955 | 0.0040 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) | 5.89 | -1.04 | 0.1923 | -0.0003 | |||||
| US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 | 5.84 | 0.1909 | 0.1909 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 5.79 | -0.43 | 0.1893 | 0.0008 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 5.73 | 1.59 | 0.1873 | 0.0046 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 5.72 | 1.76 | 0.1867 | 0.0048 | |||||
| US579063AB46 / Condor Merger Sub Inc | 5.62 | -12.30 | 0.1836 | -0.0239 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 5.61 | 0.02 | 0.1833 | 0.0016 | |||||
| US46654TAF57 / JP Morgan Mortgage Trust | 5.57 | -0.54 | 0.1821 | 0.0006 | |||||
| US98389BBA70 / XCEL ENERGY INC | 5.52 | 1.45 | 0.1805 | 0.0041 | |||||
| US101137BA41 / Boston Scientific Corp | 5.52 | 2.55 | 0.1803 | 0.0060 | |||||
| US698299BJ25 / Panama Government International Bond | 5.51 | 0.44 | 0.1800 | 0.0024 | |||||
| US539439AX74 / Lloyds Banking Group PLC | 5.48 | 0.96 | 0.1790 | 0.0033 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 5.44 | 0.1777 | 0.1777 | ||||||
| US136385BA87 / Canadian Natural Resources Ltd | 5.35 | 1.54 | 0.1749 | 0.0042 | |||||
| US89788MAQ50 / Truist Financial Corp | 5.35 | 0.83 | 0.1746 | 0.0030 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.31 | 1.41 | 0.1733 | 0.0039 | |||||
| US43730XAB01 / Home Partners of America 2021-3 Trust | 5.30 | 1.01 | 0.1730 | 0.0032 | |||||
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US83611KAW27) | 5.23 | -16.01 | 0.1709 | -0.0308 | |||||
| US00973RAJ23 / Aker BP ASA | 5.04 | 0.70 | 0.1646 | 0.0026 | |||||
| US92918EAL11 / VOYA 2020 3ML+115 07/16/2034 144A | 5.00 | 0.1633 | 0.1633 | ||||||
| US126650DY37 / CVS HEALTH CORP | 4.97 | 2.12 | 0.1623 | 0.0048 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.93 | 2.24 | 0.1611 | 0.0049 | |||||
| FCFS / FirstCash Holdings, Inc. | 4.92 | 0.90 | 0.1606 | 0.0028 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 4.88 | 0.1594 | 0.1594 | ||||||
| Sammons Financial Group, Inc. / DBT (US79588TAF75) | 4.60 | -0.41 | 0.1503 | 0.0007 | |||||
| US06051GJL41 / Bank of America Corp | 4.57 | 2.60 | 0.1494 | 0.0051 | |||||
| US23918KAS78 / DaVita Inc | 4.56 | -0.02 | 0.1490 | 0.0013 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 4.50 | 1.03 | 0.1469 | 0.0028 | |||||
| US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 4.49 | 0.18 | 0.1467 | 0.0015 | |||||
| IQVIA, Inc. / DBT (US46266TAF57) | 4.47 | 0.43 | 0.1461 | 0.0019 | |||||
| US49272YAB92 / Kevlar SpA | 4.41 | 0.52 | 0.1442 | 0.0020 | |||||
| US29273VAT70 / Energy Transfer LP | 4.26 | 0.73 | 0.1390 | 0.0022 | |||||
| US893574AP88 / Transcontinental Gas Pipe Line Co LLC | 4.21 | 2.36 | 0.1375 | 0.0043 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 4.20 | 0.1373 | 0.1373 | ||||||
| US210385AC48 / Constellation Energy Generation LLC | 4.15 | 0.1355 | 0.1355 | ||||||
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) | 4.11 | -0.39 | 0.1342 | 0.0006 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 4.09 | 1.97 | 0.1335 | 0.0038 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 4.05 | 1.61 | 0.1323 | 0.0032 | |||||
| US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A | 4.04 | -21.50 | 0.1319 | -0.0346 | |||||
| US49461MAB63 / Kinetik Holdings LP | 4.03 | -1.49 | 0.1317 | -0.0008 | |||||
| US92940PAG90 / WRKCo Inc | 4.02 | 1.16 | 0.1313 | 0.0026 | |||||
| US500631AX49 / Korea Electric Power Corp | 3.94 | 0.13 | 0.1286 | 0.0013 | |||||
| US03027XBG43 / American Tower Corp | 3.87 | 0.1266 | 0.1266 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3.87 | -21.90 | 0.1264 | -0.0340 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3.86 | 0.36 | 0.1260 | 0.0016 | |||||
| US3132CXAK81 / UMBS | 3.81 | -0.73 | 0.1246 | 0.0002 | |||||
| Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) | 3.79 | 0.1238 | 0.1238 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.79 | 0.1238 | 0.1238 | ||||||
| US3140QNGX45 / FNMA POOL CB2913 FN 02/52 FIXED 3.5 | 3.77 | 0.1231 | 0.1231 | ||||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 3.77 | -15.48 | 0.1231 | -0.0212 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.77 | 0.1230 | 0.1230 | ||||||
| US3140QFLK35 / FANNIE MAE POOL UMBS P#CA7529 2.50000000 | 3.76 | 0.1228 | 0.1228 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.75 | -0.50 | 0.1226 | 0.0005 | |||||
| TotalEnergies Capital SA / DBT (US89157XAD30) | 3.74 | 1.74 | 0.1223 | 0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.73 | 0.1218 | 0.1218 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.73 | 0.1217 | 0.1217 | ||||||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 3.70 | -4.27 | 0.1207 | -0.0043 | |||||
| US36179WXH68 / Ginnie Mae II Pool | 3.69 | -0.14 | 0.1205 | 0.0009 | |||||
| US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I | 3.68 | 1.77 | 0.1201 | 0.0031 | |||||
| US3133WJDP11 / Federal Home Loan Mortgage Corporation | 3.67 | -0.70 | 0.1200 | 0.0002 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.61 | -3.33 | 0.1178 | -0.0030 | |||||
| US31418EJU55 / Fannie Mae Pool | 3.57 | -0.81 | 0.1167 | 0.0001 | |||||
| US00138CAV00 / Corebridge Global Funding | 3.55 | 1.14 | 0.1160 | 0.0023 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 3.55 | -0.53 | 0.1160 | 0.0004 | |||||
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) | 3.54 | -0.31 | 0.1156 | 0.0007 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 3.43 | 2.42 | 0.1120 | 0.0036 | |||||
| OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) | 3.42 | 0.1118 | 0.1118 | ||||||
| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 | 3.38 | 3.24 | 0.1105 | 0.0044 | |||||
| US89352HAW97 / TransCanada PipeLines Ltd | 3.37 | 1.17 | 0.1102 | 0.0022 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 3.36 | -1.90 | 0.1097 | -0.0012 | |||||
| US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD | 3.32 | -0.57 | 0.1085 | 0.0003 | |||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3.25 | -8.83 | 0.1062 | -0.0093 | |||||
| US29268BAC54 / Enel Finance International NV | 3.25 | 0.40 | 0.1062 | 0.0014 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 3.22 | 0.66 | 0.1052 | 0.0016 | |||||
| US29717PAQ00 / Essex Portfolio LP | 3.19 | 0.1041 | 0.1041 | ||||||
| US05971KAG40 / Banco Santander SA | 3.16 | 2.23 | 0.1032 | 0.0031 | |||||
| US3132D6B584 / Federal Home Loan Mortgage Corp. | 3.15 | -1.87 | 0.1029 | -0.0011 | |||||
| Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) | 3.13 | -1.39 | 0.1022 | -0.0006 | |||||
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) | 3.01 | 0.0984 | 0.0984 | ||||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 3.01 | 0.94 | 0.0983 | 0.0018 | |||||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 3.00 | 1.87 | 0.0980 | 0.0026 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 2.99 | -0.80 | 0.0976 | 0.0001 | |||||
| US3132D6BX76 / FR SB8154 | 2.98 | -1.49 | 0.0973 | -0.0006 | |||||
| Benchmark Mortgage Trust, Series 2025-V14, Class XA / ABS-MBS (US08164BAE02) | 2.90 | 0.0947 | 0.0947 | ||||||
| Marble Point CLO XV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) | 2.89 | -6.50 | 0.0945 | -0.0057 | |||||
| MTDR / Matador Resources Company | 2.89 | -3.86 | 0.0945 | -0.0029 | |||||
| US126650CY46 / CVS Health Corp | 2.89 | 2.67 | 0.0943 | 0.0033 | |||||
| US195325CU73 / Colombia Government International Bond | 2.87 | -3.98 | 0.0938 | -0.0030 | |||||
| US256746AJ71 / DOLLAR TREE INC 2.65% 12/01/2031 | 2.87 | -54.92 | 0.0936 | -0.1122 | |||||
| US00287YBX67 / CORP. NOTE | 2.86 | 2.29 | 0.0935 | 0.0029 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) | 2.86 | 0.0934 | 0.0934 | ||||||
| US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 | 2.85 | 0.42 | 0.0931 | 0.0012 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) | 2.83 | 0.0923 | 0.0923 | ||||||
| US3132D6BS81 / FHLMC Pool, 15 Year | 2.81 | -1.40 | 0.0917 | -0.0005 | |||||
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) | 2.81 | 0.0917 | 0.0917 | ||||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 2.78 | 0.0909 | 0.0909 | ||||||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0.09 | 0.00 | 2.77 | -3.38 | 0.0905 | -0.0023 | |||
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) | 2.76 | -8.16 | 0.0901 | -0.0071 | |||||
| US33834DAA28 / Five Corners Funding Trust II | 2.76 | 2.61 | 0.0900 | 0.0031 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 2.74 | 0.0895 | 0.0895 | ||||||
| F&G Annuities & Life, Inc. / DBT (US30190AAF12) | 2.65 | -0.19 | 0.0866 | 0.0006 | |||||
| US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 | 2.65 | 0.0864 | 0.0864 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2.64 | 2.17 | 0.0862 | 0.0026 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 2.62 | -2.67 | 0.0856 | -0.0016 | |||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 2.61 | -1.29 | 0.0853 | -0.0004 | |||||
| US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 | 2.61 | 2.12 | 0.0851 | 0.0025 | |||||
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) | 2.60 | -1.10 | 0.0851 | -0.0002 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) | 2.57 | 1.74 | 0.0840 | 0.0022 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 2.56 | -0.08 | 0.0835 | 0.0007 | |||||
| THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) | 2.54 | -33.46 | 0.0830 | -0.0406 | |||||
| US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 | 2.51 | -5.17 | 0.0821 | -0.0037 | |||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 2.50 | 3.39 | 0.0818 | 0.0034 | |||||
| US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 | 2.50 | 1.30 | 0.0818 | 0.0018 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 2.50 | -0.99 | 0.0818 | -0.0001 | |||||
| US3132DNJH70 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.50 | 0.0816 | 0.0816 | ||||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 2.49 | -27.29 | 0.0813 | -0.0295 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | 0.97 | 0.0813 | 0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.43 | 0.0794 | 0.0794 | ||||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 2.41 | 1.77 | 0.0788 | 0.0020 | |||||
| US36179W2T42 / GINNIE MAE II POOL G2 MA7986 | 2.39 | -0.33 | 0.0782 | 0.0004 | |||||
| US278062AH73 / Eaton Corp | 2.31 | 1.90 | 0.0753 | 0.0021 | |||||
| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) | 2.28 | 0.0745 | 0.0745 | ||||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 2.27 | 0.0742 | 0.0742 | ||||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.26 | 2.26 | 0.0739 | 0.0023 | |||||
| BP Capital Markets America, Inc. / DBT (US10373QBW96) | 2.26 | -64.27 | 0.0739 | -0.1311 | |||||
| US855244AZ28 / Starbucks Corp | 2.24 | 1.82 | 0.0733 | 0.0019 | |||||
| US3140QNEY46 / Fannie Mae Pool | 2.24 | 0.45 | 0.0731 | 0.0010 | |||||
| US15135BAW19 / Centene Corp | 2.20 | 1.43 | 0.0718 | 0.0017 | |||||
| XHR LP / DBT (US98372MAE57) | 2.19 | -2.53 | 0.0717 | -0.0012 | |||||
| SNEX / StoneX Group Inc. | 2.19 | -1.13 | 0.0715 | -0.0002 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 2.19 | -1.17 | 0.0715 | -0.0002 | |||||
| US28504DAB91 / Electricite de France SA | 2.17 | 1.17 | 0.0708 | 0.0014 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 2.15 | 0.0702 | 0.0702 | ||||||
| Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) | 2.14 | 0.0700 | 0.0700 | ||||||
| US3132FCBN48 / Freddie Mac Gold Pool | 2.13 | -2.03 | 0.0695 | -0.0008 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 2.11 | 0.0688 | 0.0688 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 2.05 | -33.67 | 0.0669 | -0.0330 | |||||
| OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) | 2.04 | 0.0666 | 0.0666 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 2.02 | -0.39 | 0.0661 | 0.0003 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 2.01 | 0.0657 | 0.0657 | ||||||
| US8426EPAF56 / Southern Co Gas Capital Corp | 2.00 | 0.0654 | 0.0654 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA / ABS-MBS (US61778GAK22) | 2.00 | 0.0653 | 0.0653 | ||||||
| US86964WAK80 / Suzano Austria GmbH | 1.96 | 1.87 | 0.0641 | 0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.96 | 0.0640 | 0.0640 | ||||||
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA / ABS-MBS (US072924AH60) | 1.95 | 0.0638 | 0.0638 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.95 | 0.0638 | 0.0638 | ||||||
| US26441CBT18 / Duke Energy Corp. | 1.94 | 0.0632 | 0.0632 | ||||||
| US3132DNRY12 / UMBS | 1.93 | 0.68 | 0.0631 | 0.0010 | |||||
| US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1.92 | 0.94 | 0.0628 | 0.0011 | |||||
| US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS | 1.91 | 0.0624 | 0.0624 | ||||||
| US29379VBV45 / Enterprise Products Operating LLC | 1.91 | 2.20 | 0.0623 | 0.0019 | |||||
| US46590XAN66 / CORP. NOTE | 1.88 | 2.06 | 0.0615 | 0.0018 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) | 1.84 | 0.0602 | 0.0602 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.80 | -0.61 | 0.0588 | 0.0002 | |||||
| US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 1.79 | 1.24 | 0.0585 | 0.0013 | |||||
| XS2066744231 / Carnival PLC | 1.79 | 0.0584 | 0.0584 | ||||||
| OIS / DIR (N/A) | 1.75 | 0.0573 | 0.0573 | ||||||
| US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust | 1.73 | -27.29 | 0.0566 | -0.0206 | |||||
| Benchmark Mortgage Trust, Series 2025-V13, Class XA / ABS-MBS (US08164ABA97) | 1.73 | 0.0564 | 0.0564 | ||||||
| US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 1.71 | 0.0557 | 0.0557 | ||||||
| LNG / Cheniere Energy, Inc. | 1.69 | -0.35 | 0.0553 | 0.0003 | |||||
| US16411RAK59 / Cheniere Energy Inc | 1.68 | 1.02 | 0.0550 | 0.0010 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) | 1.65 | -1.43 | 0.0541 | -0.0003 | |||||
| US12593GAH56 / COMM 2015-PC1 Mortgage Trust | 1.64 | 0.0537 | 0.0537 | ||||||
| OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) | 1.63 | 0.0534 | 0.0534 | ||||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 1.62 | 0.37 | 0.0531 | 0.0007 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 1.61 | 0.19 | 0.0527 | 0.0005 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 1.57 | 0.0514 | 0.0514 | ||||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 1.55 | 0.0505 | 0.0505 | ||||||
| US714046AN96 / PerkinElmer Inc | 1.52 | 1.41 | 0.0495 | 0.0011 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.52 | -0.46 | 0.0495 | 0.0002 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 1.51 | 2.45 | 0.0492 | 0.0016 | |||||
| US92917JAC18 / Voya CLO Ltd., Series 2018-2A, Class A2 | 1.50 | -0.66 | 0.0489 | 0.0001 | |||||
| HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) | 1.43 | 0.0466 | 0.0466 | ||||||
| US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 | 1.42 | 0.71 | 0.0463 | 0.0007 | |||||
| US12554TAC53 / CIM Trust 2019-INV2 | 1.38 | -0.79 | 0.0452 | 0.0000 | |||||
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) | 1.38 | -3.89 | 0.0452 | -0.0014 | |||||
| US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 | 1.36 | 2.11 | 0.0444 | 0.0013 | |||||
| OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) | 1.36 | 0.0443 | 0.0443 | ||||||
| US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 | 1.33 | 0.30 | 0.0434 | 0.0005 | |||||
| US26442EAJ91 / Duke Energy Ohio Inc | 1.32 | 1.54 | 0.0432 | 0.0010 | |||||
| US74387LAC54 / Provident Funding Mortgage Trust 2019-1 | 1.28 | 0.00 | 0.0420 | 0.0004 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 1.28 | 0.0417 | 0.0417 | ||||||
| US31416VS215 / FANNIE MAE 6.00% 02/01/2037 FNL FNCL | 1.24 | -0.96 | 0.0405 | -0.0000 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.23 | -1.52 | 0.0401 | -0.0003 | |||||
| US30303M8N52 / META PLATFORMS INC | 1.22 | 1.66 | 0.0400 | 0.0010 | |||||
| US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 1.22 | 0.0398 | 0.0398 | ||||||
| United Rentals North America, Inc. / DBT (US911365BR47) | 1.21 | 0.91 | 0.0397 | 0.0007 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.17 | -1.18 | 0.0382 | -0.0001 | |||||
| US337738AU25 / Fiserv Inc | 1.14 | 1.33 | 0.0374 | 0.0008 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 1.13 | 0.0370 | 0.0370 | ||||||
| US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 | 1.13 | -0.18 | 0.0369 | 0.0003 | |||||
| ZoomInfo LLC, First Lien, CME Term Loan / LON (US25471YAN22) | 1.12 | -1.84 | 0.0366 | -0.0004 | |||||
| Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) | 1.09 | 0.0357 | 0.0357 | ||||||
| Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) | 1.06 | 0.0347 | 0.0347 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.03 | 0.0336 | 0.0336 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.96 | 0.0315 | 0.0315 | ||||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.93 | -1.17 | 0.0304 | -0.0001 | |||||
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) | 0.91 | 0.0298 | 0.0298 | ||||||
| US3132DNQ303 / Freddie Mac Pool | 0.89 | -76.91 | 0.0290 | -0.0955 | |||||
| FLEX / Flex Ltd. | 0.88 | -0.34 | 0.0289 | 0.0002 | |||||
| US12553XAD57 / CIM Trust 2018-INV1 | 0.86 | -0.46 | 0.0282 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.86 | 0.0282 | 0.0282 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.85 | 0.0279 | 0.0279 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.84 | -1.64 | 0.0275 | -0.0002 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.83 | -2.80 | 0.0272 | -0.0005 | |||||
| ESAB / ESAB Corporation | 0.81 | 0.12 | 0.0266 | 0.0003 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.80 | -0.87 | 0.0262 | 0.0000 | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 0.79 | -1.86 | 0.0259 | -0.0003 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.79 | -0.38 | 0.0258 | 0.0001 | |||||
| CSTM / Constellium SE | 0.79 | -0.13 | 0.0257 | 0.0002 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0.77 | -1.53 | 0.0252 | -0.0002 | |||||
| Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) | 0.77 | -0.77 | 0.0252 | -0.0000 | |||||
| US202795HT01 / Commonwealth Edison 6.45% 1st Mtg Notes 1/15/38 | 0.77 | 1.59 | 0.0251 | 0.0006 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.76 | 1.33 | 0.0248 | 0.0005 | |||||
| Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) | 0.76 | 203.20 | 0.0248 | 0.0167 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 0.76 | 118.50 | 0.0247 | 0.0135 | |||||
| Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) | 0.75 | 0.0244 | 0.0244 | ||||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 0.74 | 111.40 | 0.0242 | 0.0129 | |||||
| 1011778 BC ULC, First Lien, CME Term Loan, B5 / LON (XAC6901LAM90) | 0.74 | -0.80 | 0.0242 | 0.0000 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 0.74 | 47.40 | 0.0241 | 0.0079 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.74 | -3.67 | 0.0240 | -0.0007 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 0.73 | 648.98 | 0.0240 | 0.0208 | |||||
| Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) | 0.71 | -4.30 | 0.0233 | -0.0009 | |||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 0.71 | -4.82 | 0.0233 | -0.0009 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0.71 | -2.87 | 0.0232 | -0.0005 | |||||
| Star Holding LLC, First Lien, CME Term Loan, B / LON (US85512FAC23) | 0.71 | -5.73 | 0.0231 | -0.0012 | |||||
| CDIO / DCR (N/A) | 0.70 | 0.0230 | 0.0230 | ||||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.70 | -6.30 | 0.0229 | -0.0013 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.70 | -5.41 | 0.0228 | -0.0011 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.70 | -6.46 | 0.0227 | -0.0013 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Dollar CME Term Loan, B / LON (XAL2000AAF74) | 0.69 | -1.28 | 0.0226 | -0.0001 | |||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 0.66 | 0.0217 | 0.0217 | ||||||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 0.66 | 0.0215 | 0.0215 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.66 | 27.63 | 0.0215 | 0.0051 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.65 | 102.49 | 0.0213 | 0.0108 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0.65 | -1.52 | 0.0211 | -0.0002 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 0.64 | -12.79 | 0.0210 | -0.0028 | |||||
| VS Buyer LLC, First Lien, 2024-1 Refinancing CME Term Loan / LON (US91834WAF77) | 0.64 | -1.23 | 0.0209 | -0.0001 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0.63 | -3.81 | 0.0207 | -0.0006 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.63 | 420.66 | 0.0206 | 0.0167 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 0.63 | 0.0206 | 0.0206 | ||||||
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) | 0.62 | -14.88 | 0.0202 | -0.0033 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.61 | -5.56 | 0.0200 | -0.0010 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0.61 | 0.0199 | 0.0199 | ||||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 0.61 | 0.0198 | 0.0198 | ||||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 0.59 | -3.26 | 0.0194 | -0.0005 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) | 0.59 | 89.35 | 0.0192 | 0.0091 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.59 | -3.78 | 0.0192 | -0.0006 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 0.59 | 5.03 | 0.0191 | 0.0011 | |||||
| UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) | 0.58 | -0.86 | 0.0189 | -0.0000 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 0.58 | 0.0188 | 0.0188 | ||||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 0.56 | 0.0184 | 0.0184 | ||||||
| US3133B2SY64 / FHLG 30YR 2% 01/01/2052#QD5035 | 0.56 | 0.72 | 0.0184 | 0.0003 | |||||
| US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 | 0.56 | 0.36 | 0.0182 | 0.0002 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.56 | -2.79 | 0.0182 | -0.0004 | |||||
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) | 0.55 | -1.07 | 0.0181 | -0.0000 | |||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 0.55 | -0.91 | 0.0179 | -0.0000 | |||||
| US3132D6CM03 / Freddie Mac Pool | 0.55 | -1.27 | 0.0179 | -0.0001 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 0.54 | 0.0178 | 0.0178 | ||||||
| Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 0.54 | -1.09 | 0.0177 | -0.0001 | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B7 / LON (US03852JAU51) | 0.54 | -0.37 | 0.0177 | 0.0001 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.54 | -0.74 | 0.0175 | 0.0000 | |||||
| IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) | 0.54 | 0.0175 | 0.0175 | ||||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 0.54 | 0.0175 | 0.0175 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.54 | -0.93 | 0.0175 | -0.0000 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) | 0.53 | 0.0175 | 0.0175 | ||||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 0.53 | -0.93 | 0.0174 | 0.0000 | |||||
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) | 0.53 | -0.37 | 0.0174 | 0.0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.53 | -0.93 | 0.0174 | 0.0000 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.53 | -0.93 | 0.0174 | -0.0000 | |||||
| SupplyOne, Inc., First Lien, CME Term Loan, B / LON (US86859CAN48) | 0.53 | -1.66 | 0.0174 | -0.0001 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.53 | -1.86 | 0.0172 | -0.0002 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 0.53 | -1.86 | 0.0172 | -0.0002 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0.53 | -2.95 | 0.0172 | -0.0004 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.53 | -2.05 | 0.0172 | -0.0002 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 0.52 | -1.50 | 0.0171 | -0.0001 | |||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 0.52 | -1.50 | 0.0171 | -0.0001 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.52 | -3.33 | 0.0171 | -0.0004 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.52 | 10.59 | 0.0171 | 0.0018 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.52 | 61.30 | 0.0170 | 0.0066 | |||||
| Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) | 0.51 | -0.96 | 0.0168 | -0.0000 | |||||
| US01260HAH84 / ALBAUGH LLC | 0.51 | -1.16 | 0.0168 | -0.0001 | |||||
| Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) | 0.51 | -1.73 | 0.0167 | -0.0002 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 0.51 | -5.20 | 0.0167 | -0.0008 | |||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | 0.51 | -1.17 | 0.0166 | -0.0000 | |||||
| Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) | 0.50 | 0.0164 | 0.0164 | ||||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 0.50 | -6.54 | 0.0164 | -0.0010 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.50 | -1.38 | 0.0163 | -0.0001 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.50 | -13.44 | 0.0162 | -0.0023 | |||||
| Dragon Buyer, Inc., First Lien, CME Term Loan / LON (US26143FAB58) | 0.50 | -1.20 | 0.0162 | -0.0001 | |||||
| Reworld Holding Corp., First Lien, CME Term Loan, B / LON (US22282GAM96) | 0.50 | -0.80 | 0.0162 | -0.0000 | |||||
| HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing CME Term Loan / LON (US43761EAD04) | 0.50 | -0.60 | 0.0162 | 0.0000 | |||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 0.49 | -0.60 | 0.0162 | 0.0001 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.49 | -9.19 | 0.0161 | -0.0015 | |||||
| Varsity Brands, Inc., First Lien, CME Term Loan, B / LON (US92227QAF37) | 0.49 | 0.0161 | 0.0161 | ||||||
| Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) | 0.49 | 0.0160 | 0.0160 | ||||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 0.49 | -2.59 | 0.0160 | -0.0003 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0.49 | -9.61 | 0.0160 | -0.0015 | |||||
| US31407ERW56 / FANNIE MAE 5.50% 09/01/2035 FNMA 30 | 0.48 | -0.21 | 0.0158 | 0.0001 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 0.48 | -4.97 | 0.0156 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.48 | 0.0156 | 0.0156 | ||||||
| WaterBridge Midstream Operating LLC, First Lien, Initial CME Term Loan / LON (US94120XAF24) | 0.48 | -4.61 | 0.0156 | -0.0006 | |||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 0.48 | -1.66 | 0.0155 | -0.0001 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 0.47 | 0.0155 | 0.0155 | ||||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | 0.47 | -0.84 | 0.0155 | 0.0000 | |||||
| US43538JAC36 / HOLLEY PURCHASER INC | 0.47 | -3.89 | 0.0153 | -0.0005 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.46 | -6.26 | 0.0152 | -0.0009 | |||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 0.46 | -6.29 | 0.0151 | -0.0009 | |||||
| Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) | 0.46 | -4.38 | 0.0150 | -0.0005 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.46 | -0.87 | 0.0150 | -0.0000 | |||||
| M2S Group Intermediate Holdings, Inc., First Lien, Initial CME Term Loan / LON (US55287CAB72) | 0.46 | -6.17 | 0.0149 | -0.0008 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 0.46 | -6.56 | 0.0149 | -0.0009 | |||||
| Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) | 0.45 | 0.0148 | 0.0148 | ||||||
| Cimpress USA, Inc., First Lien, 2024-2 Refinancing Term Loan, B1 / LON (XAN2014AAH58) | 0.45 | 291.30 | 0.0147 | 0.0110 | |||||
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) | 0.45 | 0.0147 | 0.0147 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.44 | -34.71 | 0.0145 | -0.0075 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | 0.0144 | 0.0144 | ||||||
| US12555DAA37 / CIM Trust 2019-INV1 | 0.44 | -2.44 | 0.0144 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | 0.0139 | 0.0139 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | 0.0135 | 0.0135 | ||||||
| Minerals Technologies, Inc., First Lien, CME Term Loan, B / LON (US60315GAH11) | 0.41 | -1.67 | 0.0134 | -0.0001 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 0.41 | -0.49 | 0.0134 | 0.0000 | |||||
| US31418EHA10 / Fannie Mae Pool | 0.41 | -2.87 | 0.0133 | -0.0002 | |||||
| US3132D6CE86 / FHLG 15YR 3% 08/01/2037#SB8169 | 0.41 | -1.70 | 0.0133 | -0.0001 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0131 | 0.0131 | ||||||
| US312931PG73 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 03/01/2039 FHLMC G30 | 0.40 | -2.93 | 0.0130 | -0.0003 | |||||
| Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) | 0.40 | -1.49 | 0.0129 | -0.0001 | |||||
| US3128M4LK70 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2037 FHLMC G30 | 0.39 | -5.87 | 0.0126 | -0.0007 | |||||
| US31394VEX47 / FANNIE MAE 2.44113% 01/25/2036 | 0.38 | 0.53 | 0.0123 | 0.0002 | |||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 0.38 | -1.05 | 0.0123 | -0.0000 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.37 | -11.75 | 0.0121 | -0.0015 | |||||
| CDS / DCR (N/A) | 0.37 | 0.0119 | 0.0119 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.36 | 1.39 | 0.0119 | 0.0002 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.36 | 0.0118 | 0.0118 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.36 | 0.0117 | 0.0117 | ||||||
| US3132D6BZ25 / FED HM LN PC POOL SB8156 FR 04/37 FIXED 3 | 0.36 | -3.51 | 0.0117 | -0.0003 | |||||
| US31409CE764 / FANNIE MAE 6.00% 02/01/2036 FNL FNCL | 0.36 | -4.31 | 0.0116 | -0.0004 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.35 | -15.55 | 0.0115 | -0.0020 | |||||
| US052414TE95 / Austin, City of | 0.34 | 3.69 | 0.0110 | 0.0005 | |||||
| US3140MAXK55 / UMBS | 0.34 | -1.18 | 0.0110 | -0.0000 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 0.34 | -1.18 | 0.0110 | -0.0000 | |||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 0.33 | -2.65 | 0.0108 | -0.0002 | |||||
| Core & Main LP, First Lien, CME Term Loan, D / LON (US40416VAG05) | 0.33 | -0.30 | 0.0108 | 0.0001 | |||||
| US31417YCC93 / FANNIE MAE 5.00% 05/01/2039 FNMA 30 | 0.33 | 0.00 | 0.0107 | 0.0001 | |||||
| US31373KHT97 / FANNIE MAE 2.064% 09/01/2034 FNMA ARM | 0.32 | -4.19 | 0.0105 | -0.0003 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.31 | -1.27 | 0.0101 | -0.0000 | |||||
| CDIT / DCR (N/A) | 0.31 | 0.0101 | 0.0101 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.30 | 0.0099 | 0.0099 | ||||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) | 0.30 | 0.0098 | 0.0098 | ||||||
| Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) | 0.29 | -1.37 | 0.0095 | -0.0000 | |||||
| Select Medical Corp., First Lien, CME Term Loan, B2 / LON (US816194AY05) | 0.28 | -0.70 | 0.0092 | 0.0000 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) | 0.28 | -1.06 | 0.0092 | -0.0000 | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 0.28 | 187.63 | 0.0091 | 0.0060 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 0.27 | 0.0088 | 0.0088 | ||||||
| US31406C6X12 / FANNIE MAE 4.107% 08/01/2033 FNMA ARM | 0.27 | -2.90 | 0.0088 | -0.0002 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 0.27 | -51.98 | 0.0088 | -0.0093 | |||||
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) | 0.26 | 0.0086 | 0.0086 | ||||||
| WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 0.26 | -4.06 | 0.0085 | -0.0003 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0.25 | -10.28 | 0.0083 | -0.0009 | |||||
| Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) | 0.25 | -0.40 | 0.0081 | 0.0000 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 0.25 | -1.60 | 0.0081 | -0.0000 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.25 | -2.38 | 0.0081 | -0.0001 | |||||
| US31413FGN69 / FANNIE MAE 6.00% 08/01/2037 FNMA 30 | 0.24 | -0.41 | 0.0080 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.24 | 0.0078 | 0.0078 | ||||||
| GOAT Holdco LLC, First Lien, CME Term Loan, B / LON (US38021CAC29) | 0.24 | 0.0077 | 0.0077 | ||||||
| US36320UAC45 / Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | 0.23 | -32.07 | 0.0076 | -0.0035 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 0.23 | 0.0075 | 0.0075 | ||||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0.23 | 0.0075 | 0.0075 | ||||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 0.23 | 0.00 | 0.0074 | 0.0000 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 0.22 | -0.89 | 0.0073 | -0.0000 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.22 | 0.0072 | 0.0072 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.22 | -6.47 | 0.0071 | -0.0004 | |||||
| UTEX Industries, Inc. / EC (N/A) | 0.00 | 0.22 | 0.0071 | 0.0071 | |||||
| A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) | 0.21 | -1.38 | 0.0070 | -0.0000 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.21 | -2.29 | 0.0070 | -0.0001 | |||||
| US3128M5Q522 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 01/01/2038 FHLMC G30 | 0.21 | -2.33 | 0.0069 | -0.0001 | |||||
| US389376AZ77 / Gray Television Inc | 0.21 | 0.00 | 0.0068 | 0.0001 | |||||
| Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) | 0.21 | -1.90 | 0.0067 | -0.0001 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.20 | -1.46 | 0.0066 | -0.0000 | |||||
| Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) | 0.20 | -1.96 | 0.0066 | -0.0001 | |||||
| Aspire Bakeries Holdings LLC, First Lien, Initial CME Term Loan / LON (N/A) | 0.20 | 0.0065 | 0.0065 | ||||||
| US31407YAR09 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 | 0.19 | 0.00 | 0.0062 | 0.0000 | |||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | 0.19 | -0.53 | 0.0061 | 0.0000 | |||||
| Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) | 0.19 | -2.63 | 0.0061 | -0.0001 | |||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 0.18 | -1.60 | 0.0060 | -0.0000 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.18 | -0.54 | 0.0060 | 0.0000 | |||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 0.18 | 0.0059 | 0.0059 | ||||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) | 0.18 | -1.12 | 0.0058 | 0.0000 | |||||
| US31407YDC03 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 | 0.17 | 0.00 | 0.0057 | 0.0000 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.17 | -1.69 | 0.0057 | -0.0000 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.17 | -0.57 | 0.0057 | 0.0000 | |||||
| US3128JRH829 / FEDERAL HOME LOAN MORTGAGE CORP 2.064% 11/01/2027 FHLMC ARM | 0.17 | -12.76 | 0.0056 | -0.0008 | |||||
| US31407PYK82 / FANNIE MAE 5.50% 10/01/2035 FNMA 30 | 0.17 | 0.00 | 0.0056 | 0.0000 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.17 | -23.74 | 0.0055 | -0.0016 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 0.16 | 0.0054 | 0.0054 | ||||||
| US31407X4T55 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 | 0.15 | -0.65 | 0.0050 | 0.0000 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 0.15 | -1.30 | 0.0050 | -0.0000 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.15 | 0.0049 | 0.0049 | ||||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 0.15 | -0.68 | 0.0048 | -0.0000 | |||||
| US31407YEJ47 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 | 0.14 | 0.00 | 0.0047 | 0.0000 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) | 0.14 | -1.39 | 0.0047 | -0.0000 | |||||
| US3128M5GZ79 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2037 FHLMC G30 | 0.14 | 0.00 | 0.0046 | 0.0000 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 0.14 | 0.0045 | 0.0045 | ||||||
| US31411EL969 / FANNIE MAE 5.00% 01/01/2037 FNMA 30 | 0.14 | 0.00 | 0.0044 | 0.0000 | |||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 0.13 | -1.48 | 0.0044 | -0.0000 | |||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 0.13 | 0.0044 | 0.0044 | ||||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 0.13 | -1.49 | 0.0043 | -0.0000 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0.13 | -2.24 | 0.0043 | -0.0001 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US45323KAE01) | 0.13 | -0.77 | 0.0042 | 0.0000 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 0.13 | 0.0041 | 0.0041 | ||||||
| Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) | 0.13 | 0.0041 | 0.0041 | ||||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 0.13 | 0.0041 | 0.0041 | ||||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 0.13 | 0.00 | 0.0041 | 0.0000 | |||||
| US126671Z258 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 | 0.12 | -0.80 | 0.0041 | -0.0000 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.12 | -1.64 | 0.0039 | -0.0000 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 0.12 | -2.44 | 0.0039 | -0.0001 | |||||
| US17320XAA28 / CITIGROUP MORTGAGE LOAN TRUST FRN 05/25/2042 2013-A A 144A | 0.12 | -6.25 | 0.0039 | -0.0002 | |||||
| US31406M3E41 / FANNIE MAE 3.472% 04/01/2035 FNMA ARM | 0.12 | -0.83 | 0.0039 | -0.0000 | |||||
| US90932LAG23 / United Airlines Inc | 0.12 | 0.00 | 0.0038 | 0.0000 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 0.12 | -0.86 | 0.0038 | -0.0000 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 0.12 | -1.71 | 0.0038 | -0.0000 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.11 | -14.39 | 0.0037 | -0.0006 | |||||
| US3128L04F64 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 12/01/2037 FHLMC G30 | 0.11 | -0.88 | 0.0037 | 0.0000 | |||||
| US31414TCN90 / FANNIE MAE 6.00% 06/01/2038 FNMA 30 | 0.11 | 0.00 | 0.0035 | 0.0000 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 0.11 | -1.87 | 0.0035 | -0.0000 | |||||
| US31412AQB34 / FANNIE MAE 6.00% 06/01/2038 FNL FNCL | 0.10 | -0.96 | 0.0034 | 0.0000 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 0.10 | -1.94 | 0.0033 | -0.0000 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.10 | -14.66 | 0.0032 | -0.0005 | |||||
| KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) | 0.09 | -1.06 | 0.0031 | -0.0000 | |||||
| APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) | 0.09 | 0.0030 | 0.0030 | ||||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) | 0.09 | -2.15 | 0.0030 | -0.0000 | |||||
| US3128MJF964 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 04/01/2037 FHLMC G30 | 0.09 | -1.12 | 0.0029 | 0.0000 | |||||
| Air Canada, First Lien, CME Term Loan / LON (XAC0102MAS44) | 0.09 | -1.14 | 0.0028 | -0.0000 | |||||
| US31409CVM45 / UMBS, 30 Year | 0.08 | 0.00 | 0.0027 | 0.0000 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 0.08 | 0.0027 | 0.0027 | ||||||
| US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A | 0.08 | -3.49 | 0.0027 | -0.0001 | |||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 0.08 | 0.0027 | 0.0027 | ||||||
| US31412BW242 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 | 0.08 | 1.27 | 0.0026 | 0.0000 | |||||
| US3128M4YJ60 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 08/01/2037 FHLMC G30 | 0.08 | -2.44 | 0.0026 | -0.0001 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) | 0.08 | -2.47 | 0.0026 | -0.0000 | |||||
| VAL / Valaris Limited | 0.00 | 0.00 | 0.08 | -32.76 | 0.0026 | -0.0012 | |||
| US3128MJJJ04 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2038 FHLMC G30 | 0.08 | -6.02 | 0.0026 | -0.0001 | |||||
| Pactiv Evergreen Group Holdings, Inc., First Lien, CME Term Loan, B4 / LON (US69526MAC55) | 0.08 | 0.00 | 0.0025 | 0.0000 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 0.08 | 0.0025 | 0.0025 | ||||||
| US28852LAN38 / Ellington CLO III Ltd., Series 2018-3A, Class A2R | 0.07 | -94.66 | 0.0023 | -0.0402 | |||||
| US3128M4YH05 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 06/01/2037 FHLMC G30 | 0.07 | -2.86 | 0.0022 | -0.0001 | |||||
| US31407FN978 / FANNIE MAE 5.50% 12/01/2035 FNMA 30 | 0.07 | -1.49 | 0.0022 | 0.0000 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.07 | -2.94 | 0.0022 | -0.0001 | |||||
| US31404JLV51 / FANNIE MAE 3.574% 02/01/2034 FNMA ARM | 0.07 | -1.52 | 0.0021 | -0.0000 | |||||
| US31411WYZ49 / FANNIE MAE 5.50% 04/01/2037 FNMA 30 | 0.06 | -5.88 | 0.0021 | -0.0001 | |||||
| CDIT / DCR (N/A) | 0.06 | 0.0021 | 0.0021 | ||||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | 0.06 | 0.0021 | 0.0021 | ||||||
| US36202EQN21 / GOVT NATL MORTG ASSN 6.50% 12/20/2037 GNMA II | 0.06 | -3.17 | 0.0020 | -0.0000 | |||||
| US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 | 0.06 | 33.33 | 0.0020 | 0.0005 | |||||
| US36202EUV90 / GOVT NATL MORTG ASSN 6.50% 07/20/2038 GNMA II | 0.06 | -3.28 | 0.0020 | -0.0000 | |||||
| US31404TQ557 / FANNIE MAE 5.50% 05/01/2034 FNMA 30 | 0.06 | -1.72 | 0.0019 | 0.0000 | |||||
| US31407YGF07 / FANNIE MAE 6.00% 11/01/2035 FNMA 30 | 0.06 | 0.00 | 0.0018 | -0.0000 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.06 | -3.45 | 0.0018 | -0.0001 | |||||
| US31411XZL27 / FANNIE MAE 5.50% 05/01/2037 FNMA 30 | 0.06 | -1.79 | 0.0018 | 0.0000 | |||||
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 / LON (US05549PAG63) | 0.05 | -1.82 | 0.0018 | -0.0000 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 0.05 | 0.0018 | 0.0018 | ||||||
| US31402RDF38 / Fannie Mae Pool | 0.05 | -1.89 | 0.0017 | -0.0000 | |||||
| US3128L3WM45 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2038 FHLMC G30 | 0.05 | 0.00 | 0.0017 | 0.0000 | |||||
| US31407NRE57 / FANNIE MAE 5.50% 09/01/2035 FNMA 30 | 0.05 | 0.00 | 0.0017 | 0.0000 | |||||
| Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) | 0.05 | 0.0016 | 0.0016 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 0.05 | -27.27 | 0.0016 | -0.0006 | |||||
| US36296QN548 / Ginnie Mae I Pool | 0.05 | -2.13 | 0.0015 | -0.0000 | |||||
| US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 | 0.04 | -2.38 | 0.0014 | 0.0000 | |||||
| Block, Inc., 8062731.SQ.FTS.B / LON (N/A) | 0.04 | 0.0013 | 0.0013 | ||||||
| Reworld Holding Corp., First Lien, CME Term Loan, C / LON (US22282GAN79) | 0.04 | 0.00 | 0.0012 | 0.0000 | |||||
| US28852LAA17 / Ellington Clo III Ltd FRN 07/20/2030 2018-3A A1 144A | 0.04 | -94.77 | 0.0012 | -0.0217 | |||||
| Block, Inc., 7970205.SQ.FTS.B / LON (N/A) | 0.04 | 0.0012 | 0.0012 | ||||||
| US31391XH938 / FANNIE MAE 3.354% 10/01/2032 FNMA ARM | 0.03 | 0.00 | 0.0011 | -0.0000 | |||||
| US31298YYH88 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 11/01/2031 FHLMC | 0.03 | -3.12 | 0.0010 | -0.0000 | |||||
| Block, Inc., 8122124.SQ.FTS.B / LON (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| Block, Inc., 7886066.SQ.FTS.B / LON (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| US31410FFF71 / FANNIE MAE 5.00% 08/01/2036 FNMA 30 | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| Block, Inc., 8211578.SQ.FTS.B / LON (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| US31412DNF14 / FANNIE MAE 3.219% 03/01/2037 FNMA | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| Block, Inc., 8172863.SQ.FTS.B / LON (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| Block, Inc., 8206117.SQ.FTS.B / LON (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 8000806.SQ.FTS.B / LON (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 7907520.SQ.FTS.B / LON (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2071863.UP.FTS.B / LON (N/A) | 0.03 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-12222310.FP.FTS.B / LON (N/A) | 0.03 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-11296028.FP.FTS.B / LON (N/A) | 0.03 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8142064.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US31415VBZ76 / FANNIE MAE 6.00% 09/01/2038 FNMA 30 | 0.02 | 0.00 | 0.0008 | 0.0000 | |||||
| Block, Inc., 8029301.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8107786.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-11361916.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US31403DJR17 / FANNIE MAE 5.00% 06/01/2036 FNMA 30 | 0.02 | 0.00 | 0.0008 | 0.0000 | |||||
| US31412XSX39 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 | 0.02 | 0.00 | 0.0008 | 0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11779953.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8214690.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8199999.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-10459721.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11304530.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-12250156.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| US31406AGW62 / FANNIE MAE 3.418% 12/01/2034 FNMA ARM | 0.02 | 0.00 | 0.0007 | -0.0000 | |||||
| Block, Inc., 7563453.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| US3128MJBG47 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 01/01/2035 FHLMC G30 | 0.02 | -4.55 | 0.0007 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-10463469.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11810406.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L1991593.UP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11794186.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8198902.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11283905.FP.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8106732.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8165674.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8052759.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| US31404PKD23 / FANNIE MAE 5.50% 04/01/2034 FNMA 30 | 0.02 | -4.76 | 0.0007 | -0.0000 | |||||
| US31385HJQ65 / FANNIE MAE 2.597% 03/01/2033 FN COFI+166;LC13.48 | 0.02 | 0.00 | 0.0007 | -0.0000 | |||||
| Block, Inc., 7487915.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8060184.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| LendingClub Corp. - LCX PM, 184211532.LC.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| US3128L0SJ23 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2037 FHLMC G30 | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| Block, Inc., 8058155.SQ.FTS.B / LON (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8124765.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7824941.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2220260.UP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US36179U4B51 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0006 | 0.0000 | |||||
| Block, Inc., 8137489.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L1613128.UP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-09708684.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7617327.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L1992016.UP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8092027.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8129667.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31371ND443 / FANNIE MAE 6.50% 05/01/2037 FNMA | 0.02 | -10.00 | 0.0006 | -0.0001 | |||||
| Freedom Financial Asset Management LLC, APP-10763123.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12236483.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31402EXP86 / FANNIE MAE 5.50% 08/01/2033 FNMA 30 | 0.02 | -5.26 | 0.0006 | -0.0000 | |||||
| Block, Inc., 7882919.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7922259.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8124329.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7708676.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31403FNF70 / FANNIE MAE 5.50% 10/01/2033 FNMA 30 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11694425.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11798578.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8196839.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-10683987.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11389311.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7822908.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-09133899.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-10364110.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31403YSK00 / FANNIE MAE 5.50% 04/01/2034 FNMA 30 | 0.02 | 0.00 | 0.0006 | 0.0000 | |||||
| Block, Inc., 7473053.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US31296LSU60 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 08/01/2033 FHLMC G30 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| Block, Inc., 7836965.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| LendingClub Corp. - LCX PM, 184009581.LC.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11355890.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-10203826.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11791248.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11776378.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11807542.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12231521.FP.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| LendingClub Corp. - LCX PM, 183877324.LC.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8222834.SQ.FTS.B / LON (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7971401.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| Upstart Network, Inc., L1606587.UP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11579250.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2214164.UP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7699696.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183999420.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183499818.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| US31371LFW46 / Fannie Mae Pool | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| Block, Inc., 8097119.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| US31413B4V06 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 | 0.02 | -11.11 | 0.0005 | -0.0001 | |||||
| Block, Inc., 7913516.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-10688549.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183536773.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8086796.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11187285.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-09242266.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A | 0.02 | -48.28 | 0.0005 | -0.0004 | |||||
| LendingClub Corp. - LCX PM, 183095344.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-09780110.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-10768778.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8167107.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183304070.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183996173.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8129109.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2074740.UP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-08984739.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7641906.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8184632.SQ.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| US31388LQM53 / FANNIE MAE 6.50% 09/01/2031 FNMA 30 | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 183436430.LC.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-10689192.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-09029242.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW1706840.UP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-12077324.FP.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1630162.PS.FTS.B / LON (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7961501.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1996448.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31403AN358 / FANNIE MAE 5.50% 10/01/2033 FNMA 30 | 0.01 | -6.67 | 0.0005 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-09238269.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8115010.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US21056TAA34 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 03/15/2045 2020-2 PT 144A | 0.01 | -64.10 | 0.0005 | -0.0008 | |||||
| Upstart Network, Inc., FW1878185.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183228318.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11798052.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8188369.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-10244251.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-10463389.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183809680.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8188847.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-12017319.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW1992347.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2071456.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 182489147.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-12244387.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183437929.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1996800.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8144690.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 182845074.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 184033235.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 183436461.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8116542.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-09787833.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2074857.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7899072.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184198353.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11277041.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10663520.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8158531.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183298862.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8118264.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-08924296.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1633221.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10158390.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-12266273.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184029644.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183415342.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8163282.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1657014.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10769483.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2211511.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11391376.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31413DD618 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| LendingClub Corp. - LCX PM, 183418746.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7571356.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1655382.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31376JNW52 / FANNIE MAE 3.449% 10/01/2036 FNMA | 0.01 | -7.69 | 0.0004 | -0.0000 | |||||
| Block, Inc., 7916000.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183149701.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8085774.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US3128M7NJ11 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 03/01/2039 FHLMC G30 | 0.01 | -7.69 | 0.0004 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11305667.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 181746904.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183593989.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184009395.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182977646.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8217874.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10756762.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10776411.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US3128M4UE10 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 06/01/2037 FHLMC | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 184379539.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184248806.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8142519.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11277516.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183649794.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8216170.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183710879.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182956744.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10195666.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184321733.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183409505.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31400WGZ77 / FANNIE MAE 5.50% 06/01/2033 FNMA 30 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 183618524.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10537549.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7901445.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10432641.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US3128M4J538 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 02/01/2037 FHLMC G30 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 184144886.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182419678.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 181832576.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7529757.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183101425.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-09328185.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8148398.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11323384.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182882013.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-08684302.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7063450.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8003591.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183805030.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182135115.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10688392.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7518657.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-08726744.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8213507.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183239755.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8010684.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8194482.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW1703542.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10243564.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7480273.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8168875.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10714394.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-09019999.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8101696.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184013288.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11795116.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182814285.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31411NL549 / FANNIE MAE 5.50% 03/01/2037 FNMA 30 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| Block, Inc., 7991599.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8210573.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11799128.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31412LB740 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 | 0.01 | -9.09 | 0.0004 | 0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-09074502.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7585994.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-08847606.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11266733.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182905174.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-09780659.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-12213871.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 184114198.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 183585512.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7979791.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182954228.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 182834096.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-10220069.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8189165.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11805082.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2220245.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8120166.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11124061.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09778451.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0.01 | -44.44 | 0.0003 | -0.0003 | |||||
| Freedom Financial Asset Management LLC, APP-09445164.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11339522.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09759659.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183576479.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183430676.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182469398.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183371257.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8049098.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182279442.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183470077.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11301237.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2071149.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1660986.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31385HJ459 / FANNIE MAE 2.509% 06/01/2033 FN COFI+167:LC13.50 | 0.01 | -9.09 | 0.0003 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11791702.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8099621.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2070593.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7781121.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8216765.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1604105.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2219505.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08902866.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182933015.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184286578.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US21056VAA89 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2020-7 FRN 04/17/2045 144A | 0.01 | -71.87 | 0.0003 | -0.0007 | |||||
| Freedom Financial Asset Management LLC, APP-11194668.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7844687.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8192530.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1996991.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183607115.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183762991.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31406XQ471 / FANNIE MAE 6.00% 05/01/2035 FNMA 30 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Prosper Funding LLC, 1665054.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183943387.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1990199.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1677662.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1989003.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-12130498.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1993049.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183520272.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184275242.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10476876.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7810403.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8171565.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09291214.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1658878.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8191128.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182946956.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2217133.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183253428.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184032290.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1879016.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-12151284.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US21056JAA51 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A | 0.01 | -67.86 | 0.0003 | -0.0006 | |||||
| Upstart Network, Inc., L2214523.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1653277.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183238822.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182962134.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183197788.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8038431.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10315402.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183916918.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09087999.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10115186.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183067587.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182185437.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1615921.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182954964.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184033080.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08114000.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09356919.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09794319.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8206946.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1611110.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8157487.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09781342.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184051343.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1605896.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7234707.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11380536.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09766134.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2220294.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11800507.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8160176.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7942041.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183359968.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11333372.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10750422.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09717880.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31297DT322 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 08/01/2034 FHLMC G30 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Block, Inc., 7980569.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09352425.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09940038.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182871113.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09331398.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183010490.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10214566.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8166667.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183611528.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1991230.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184130767.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1656207.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09448166.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31411BGL18 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-09291173.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1619065.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1879834.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1617795.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183333541.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11396422.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10682190.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183917868.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7986117.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184059193.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11307937.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183447683.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09778508.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8184422.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10091993.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1989334.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08988851.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08649324.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182871003.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182737896.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183771895.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09241097.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09027027.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184224030.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184924956.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11333109.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1613124.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183252907.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11800371.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8215377.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2220236.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182373053.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1685964.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10400798.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183940387.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1679077.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-12172287.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183461812.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09708666.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1705224.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10583684.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 182980965.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US74360NAA63 / Prosper Pass-Thru Trust III 8.79567% 03/15/2026 144A PT1 A | 0.01 | -63.64 | 0.0003 | -0.0005 | |||||
| Block, Inc., 8214068.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1993453.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11335531.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08924259.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7836372.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184104646.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09379010.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2074379.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 173277936.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1646336.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8204032.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11496336.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8207485.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08970713.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184382909.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184223937.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09447903.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09281875.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10274873.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08741967.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31401MAU53 / FANNIE MAE 5.50% 09/01/2033 FNMA 30 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11104135.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183425539.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10512737.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7989702.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8095298.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7694390.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1656341.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183274263.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1680709.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184144008.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09096348.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8162815.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 184012121.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10291582.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10199991.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8015845.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-08979954.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-09057834.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7912783.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183987324.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8014302.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183882896.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2214897.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 183529593.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8093239.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 174084354.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09789653.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09321377.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8059705.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2219145.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183129988.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10389562.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7830282.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11753796.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09759315.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2217859.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2214500.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10211394.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183321695.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2219361.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-08923777.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31405RRN88 / FANNIE MAE 6.00% 10/01/2034 FNMA 30 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 8003194.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7882492.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 174293135.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2074643.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183933487.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183867910.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1613143.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-08739403.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8140625.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183731402.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8210054.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2215729.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12243964.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12236342.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11315623.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1706707.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8195862.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2070082.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183852446.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09709453.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09351977.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10233694.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09045901.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11332983.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09593157.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31385JPY81 / FANNIE MAE 8.50% 05/01/2032 FNMA 30 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-09717698.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183721314.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10374305.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2070708.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11385154.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182763696.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US90783VAA35 / UNION PACIFIC RR CO 2005-1 5.082% 01/02/2029 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| Block, Inc., 7896419.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7283057.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09812236.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09132903.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2221797.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09708763.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11789087.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8204880.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184249796.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8087673.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7884480.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11318066.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1660783.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2221538.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10213964.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11333811.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1994718.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12228409.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8028768.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1615354.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11946533.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10352432.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183874472.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7224046.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1992540.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2220654.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1995939.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7676230.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8082125.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8152791.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10692650.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11789582.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11306747.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7693971.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184142978.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8150842.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10244412.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11306719.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11817724.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183492757.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1611388.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 7851095.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31296X6Z37 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 05/01/2034 FHLMC G30 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 183965552.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2217548.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2216795.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183673632.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8091069.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182337953.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8170252.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31413BJ775 / FANNIE MAE 5.50% 06/01/2037 FNMA 30 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| Upstart Network, Inc., L1998866.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7966164.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2216952.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8158305.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8185108.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184146721.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182921002.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7598984.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11753813.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183224681.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2069740.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8221453.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182239660.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10195837.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1659106.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7985503.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 181681556.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7921110.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31292HQE70 / Federal Home Loan Mortgage Corp. | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 184214073.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8181270.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183768813.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8195481.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7987012.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184066327.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8090007.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09780914.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11798862.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11823747.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2074846.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1617016.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183476845.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7466854.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10762415.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182249975.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2199212.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1876728.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11304024.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1605023.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11333408.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1992970.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183611465.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2072786.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8210859.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1706771.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182932552.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183970602.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10246936.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184358622.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1657476.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8191848.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7073426.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2219378.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2073150.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184176824.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8209494.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8066872.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1620151.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1600527.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183841644.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-08924285.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2215661.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1650998.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7977590.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1614723.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8081422.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183612692.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2074833.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10157026.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183249731.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1701942.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2219137.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10352498.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8146086.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7764659.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7813062.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182934282.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09012359.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1613481.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1659130.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184172800.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1614135.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10365188.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1994793.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8064024.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8149324.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183680345.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8000256.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8028272.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8100375.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1658550.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1989271.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1617253.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7406511.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31296QKC32 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 11/01/2033 FHLMC G30 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-09094872.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1996228.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09726787.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8023989.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10293482.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7957120.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10622691.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7947433.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8091746.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12050299.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7985014.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2221646.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10477663.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11779303.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1705595.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8209877.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183623138.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1699219.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10127112.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8017039.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2221612.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2211103.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8086461.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1645613.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7910312.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1630456.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1991181.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1609138.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2074803.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1990551.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1614751.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-08974488.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11805436.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10519197.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2075040.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8217160.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2217598.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1652711.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7989591.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1996768.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1993779.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2074570.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1672964.PS.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10308476.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10916969.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8204428.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8113487.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1613957.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1619343.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10170330.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7978446.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12229052.FP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7910151.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7945084.SQ.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182999628.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183312099.LC.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1919784.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1877299.UP.FTS.B / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8114831.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7722271.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1878006.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8005637.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7926543.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8157225.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183641094.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1879198.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10606420.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2222466.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1680172.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8057890.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12243989.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7878727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31296JLK06 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 05/01/2033 FHLMC G30 | 0.00 | -20.00 | 0.0002 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-11099818.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8055695.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184040777.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8159370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182715994.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8083189.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2218875.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09096903.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7938776.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7873625.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7941098.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1995006.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-09355512.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8084851.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-10206598.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2214734.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1877226.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2217227.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183287872.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1996355.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8009214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US36225BNR59 / GOVT NATL MORTG ASSN 7.00% 06/15/2031 GNMA SF | 0.00 | -20.00 | 0.0002 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-10209954.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11741440.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7929769.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 183368090.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11410923.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2222025.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 182329589.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8191390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184039087.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2219230.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1994443.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8105727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-08847769.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2194261.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2218127.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184033253.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1613031.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7918327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1605623.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1614111.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7878444.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2219356.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1992549.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1628431.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1991255.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7377495.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8170504.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183974150.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7936470.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1614273.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1606978.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2216442.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7571798.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183866613.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183556398.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1877218.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7815632.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7315379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1616680.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183287259.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184022156.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1630432.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706613.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8190250.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08976475.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1996843.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10432275.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8009056.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183159318.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2217862.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074779.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7991178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1991663.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8098162.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8165510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1613929.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183799901.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1873948.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1993451.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7956840.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182412380.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183888494.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989989.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1998245.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184251864.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7920580.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2070300.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36213VMK16 / GOVT NATL MORTG ASSN 6.50% 10/15/2031 GNMA SF | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7492564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8168309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1613779.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US74360NAB47 / Proper Pass-Thru Trust III 9.44422% 04/15/2026 144A PT2 A | 0.00 | -84.00 | 0.0001 | -0.0007 | |||||
| Upstart Network, Inc., FW1612948.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8121883.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7872643.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8025825.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705287.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7930786.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8025411.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1999282.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1990756.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1881256.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8158243.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2069944.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7566892.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7890888.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11138919.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8202429.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1612198.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8155532.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09198220.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8016641.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8118730.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183505251.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31383JQK96 / FANNIE MAE 6.50% 07/01/2029 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 173423229.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8078088.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7993622.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2220958.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221765.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11395641.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7187135.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8130908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09074432.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2074265.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31402YRF33 / FANNIE MAE 5.50% 09/01/2033 FNMA 30 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||||
| Block, Inc., 7587494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8126889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2075589.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182925976.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31283HRL14 / Federal Home Loan Mortgage Corp. | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7751484.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31283HSW69 / FHLG 6.50% 7/32 #G01433 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-10839237.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2075061.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8093678.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075442.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1636926.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1616271.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09029834.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8109091.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074195.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221739.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2213955.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1617085.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2222054.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7804032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183524584.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183477091.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11317083.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184309308.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8157912.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6923899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1880088.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6904150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2215725.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31283H6F73 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 01/01/2035 FHLMC G30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2220935.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7927836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1878278.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7534105.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7512941.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11210666.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2219804.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7867610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10482600.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1628947.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8095652.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410X2W56 / FANNIE MAE 5.50% 01/01/2037 FNMA 30 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Prosper Funding LLC, 1672340.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183434742.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1654496.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8082786.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2045168.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2220216.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11103030.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8158956.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182845986.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10253670.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182220241.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7770019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1681081.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11740044.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7905583.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1875013.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1878027.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09336762.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7633539.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6935864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31404WVM53 / FANNIE MAE 5.50% 05/01/2034 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2217220.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7782675.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1618616.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2222062.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 171905795.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1997469.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1654327.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182379386.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073235.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1990886.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207378.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8167811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11787878.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1605600.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173394313.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2075029.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183473491.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1630438.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10156629.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8064403.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1611808.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2219336.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08979983.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2218508.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8130830.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989095.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7964674.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7816187.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7587908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12106220.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8056555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09045278.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184283202.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1616929.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1658161.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8190004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10476373.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8183867.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1615164.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221701.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10045496.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8128439.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706223.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7185649.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8097887.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7756465.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7942884.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1990332.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09201816.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10710819.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08684475.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1635660.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8194284.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2074495.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173604231.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12241564.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7980829.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7461871.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8069832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073684.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7756920.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074193.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09060458.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705415.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8185824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7471939.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1613874.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1871822.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10672023.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7992005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11237796.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989785.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 174267823.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7951658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1612375.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11335385.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7912501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7893310.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1988366.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1611722.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183434269.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1634442.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1659142.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7839910.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8148293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2217138.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8222561.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7687178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183425358.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10203214.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2215838.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8050308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1652894.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184107590.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7895575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12246518.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8170035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8032482.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7746103.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1614076.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8123557.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8112617.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1877802.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11386113.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705774.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989848.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1996342.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8056009.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36295QGR56 / GOVT NATL MORTG ASSN 6.50% 07/15/2038 GNMA SF | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L1995820.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7669086.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1990513.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6912323.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1617924.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7984914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8097636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11128695.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1705464.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10210290.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1606780.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184421299.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2214639.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7959166.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8038230.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1988482.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10746117.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09708653.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2071378.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7692302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2220221.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7977212.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7237384.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8034209.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1876421.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1620282.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08698355.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7620569.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1650649.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2214144.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8192435.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2070587.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7745988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7956457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8038837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1991804.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1995404.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7458281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1645256.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7850921.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36202DV653 / GOVT NATL MORTG ASSN 7.50% 01/20/2033 GNMA II | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-10567121.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8186305.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7712570.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12245031.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2218260.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183706984.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1616477.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1994028.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1704834.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2070988.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10157176.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31412XYJ70 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Upstart Network, Inc., L1410682.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619126.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1877184.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7697716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2215303.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8005331.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8186025.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31292HAX26 / FHLG 30YR 8% 02/01/2030# | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8117845.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7665718.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705021.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1665906.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183793588.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8105051.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074932.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8123309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183409645.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10550902.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09015317.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7831951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1599086.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11770041.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7363981.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1608526.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221255.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2218340.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7612216.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1656380.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1645934.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1876495.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7457066.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1617363.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7918595.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7270130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183633965.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8212933.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8178311.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7924288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1992891.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8170695.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8111509.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7391026.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8024794.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8208433.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7438902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182810881.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183391565.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09811789.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8066564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8032913.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7914527.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8202739.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8027052.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7902529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073933.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1618259.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7683706.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8159248.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10765319.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8182060.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1616600.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1880586.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619585.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1614375.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31298Q5G98 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 07/01/2031 FHLMC | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW2219847.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207283.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8055900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7464926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31379MEJ45 / FANNIE MAE 6.50% 08/01/2028 FNMA 30 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L1616362.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31283HPA76 / Freddie Mac Gold Pool | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 182400546.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1880709.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075115.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1681270.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11799543.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8201149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1991541.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1995369.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183885314.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1625255.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1659238.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1991256.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2214196.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8166990.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706913.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1672670.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8195728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8208651.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 170762714.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173018414.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1649530.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09125842.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1604924.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183790054.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31296MF530 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 08/01/2033 FHLMC G30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW2219474.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7942725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1607647.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7755066.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2220653.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1995379.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8208243.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183712326.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2072338.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12285827.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8119063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7551827.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2071865.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183000324.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183525639.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183495228.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1994789.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183656375.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8039266.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2075027.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8000545.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2198465.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2216867.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074700.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8184207.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1649653.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7967036.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207770.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7391709.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1991474.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7855213.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8032409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1877074.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11802431.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1624733.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2217603.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8144159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1999817.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390NW815 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 183905553.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7220570.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1880423.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7447727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619757.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183499719.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7956696.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183200190.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619565.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183676944.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7667122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8013974.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919766.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7580080.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8185742.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221936.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7192991.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11795686.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1706713.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09231496.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7962096.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8096034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7303458.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8094105.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073694.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7974778.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074701.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184298012.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2217960.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8034996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10203378.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2070966.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2217553.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2214689.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7729230.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7394433.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705864.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7849491.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183966000.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7766724.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2219062.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10476920.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8039644.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12180444.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11237745.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2221919.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1999118.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1628728.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1705472.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2216203.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7811469.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7845307.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10606291.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173666949.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8169510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8126086.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7789758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1646096.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8211765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8061979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10525907.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2214819.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706347.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2215565.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09354737.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8190503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1877523.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8098750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8165070.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7950885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706806.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1871750.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11279539.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2222111.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183485184.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8214387.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1999851.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8221039.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1613892.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8014194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1621031.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1612389.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8011791.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UGCard, 991218283.UG.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7843443.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075060.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1864741.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8106074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1705881.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390LWE28 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7811350.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183369356.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1613265.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7108113.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1881182.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7858529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8109203.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074954.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7725282.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074536.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 174297080.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2071590.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7622832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1655400.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7391369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1880186.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7963142.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1614066.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8042336.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1994627.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31371H6S22 / FANNIE MAE 7.50% 01/01/2030 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7696304.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182925771.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1998543.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8213297.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1613683.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1871080.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182655109.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2216002.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1649821.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2214210.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1651841.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08907777.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2075204.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8184247.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8035368.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8027210.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8184364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10450365.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8182440.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7493445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073355.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1618558.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7955356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1619311.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UGCard, 991329135.UG.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173400785.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2072059.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2215136.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1997930.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7606209.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8119560.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7637379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7928507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1878258.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7391592.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7443538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8204347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7876496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073994.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1998298.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074730.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1996185.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7924133.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073048.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8160737.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183193272.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31411F4V35 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Upstart Network, Inc., FW1996092.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7879590.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1620525.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8145457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8052396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705964.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1616072.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8180911.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8050826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1617004.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1660438.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8143369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8220835.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390UA972 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L1991759.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1613041.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1620763.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7284088.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8035476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183746554.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390N6W73 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 | 0.00 | -60.00 | 0.0001 | -0.0001 | |||||
| Upstart Network, Inc., L1611961.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8026662.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 172424365.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706444.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11254936.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8215003.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UGCard, 991249712.UG.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2217530.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1992732.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8162625.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1998398.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7312996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6840245.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1880160.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8176753.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7548215.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410YXV19 / FANNIE MAE 5.50% 10/01/2036 FNMA 30 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Block, Inc., 7274149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7611276.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7994523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706836.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2218939.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) | 0.14 | 0.00 | 0.0001 | 0.0001 | |||||
| Block, Inc., 8076225.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8039538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209065.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31385HJW34 / FANNIE MAE 2.509% 12/01/2027 FN COFI+166;LC13.54 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW1991332.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706147.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1995487.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7709864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7957892.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8050539.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7966814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8222713.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7179248.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8036914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390UUE45 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7944381.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31296RH683 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 12/01/2033 FHLMC G30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 184283871.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7467058.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1992632.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2216190.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7900540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8166606.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1995724.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8019678.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1706229.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8221996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8211313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183590285.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1875318.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1997293.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2215903.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2073949.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1996217.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1996197.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7990648.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7891807.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8155181.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2216524.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8187524.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8155381.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1694396.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7780863.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1572047.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8203582.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 183270309.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10764525.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10400942.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10156518.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8187684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7197655.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7792924.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10580822.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2070830.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7963552.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7791700.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1877716.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8213965.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8025203.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1607977.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-08994245.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09036276.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1881555.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6607285.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09789894.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 182381955.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7763236.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1654759.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6875513.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074997.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8051483.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UGCard, 991020944.UG.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1699552.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8122063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36202DPF23 / GOVT NATL MORTG ASSN 7.50% 08/20/2031 GNMA II | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8145157.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2215859.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7940351.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7993240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2219211.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2215319.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8093954.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31384WKZ22 / FANNIE MAE 6.50% 05/01/2031 FNMA 30 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8212374.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6865584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1617548.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 173663810.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12189756.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7146587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7949613.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2213659.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8140437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1614110.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7086293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7812843.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2216231.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7906367.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8177214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7441185.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1879412.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7934910.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8130744.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8203904.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8031747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2214388.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2221531.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31407SQM79 / FANNIE MAE 6.00% 09/01/2032 FNMA 30 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW2221075.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1613769.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8084514.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8119010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989312.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6937013.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1706882.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7940106.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 184934200.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1994689.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7627911.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619610.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1619050.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7771517.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7991419.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8159879.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2221547.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-12125189.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1880702.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2214435.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8084587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1988372.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706066.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7797911.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7945635.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2074657.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8050572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8186452.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7528460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8018550.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7809092.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8192294.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1621068.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1876658.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2063418.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100231.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2071288.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8020874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075299.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1612759.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7972343.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8211937.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075122.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8162101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2214150.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1989606.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1665885.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upgrade, Inc., 24909623.UG.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1610778.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8024716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 171130012.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1876035.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7926943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7812610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2213576.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10561719.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7327635.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6967101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7840071.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-09776164.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1706122.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2075148.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1880587.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8146530.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8099446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1620759.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7611675.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7808006.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7857315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2222012.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1995141.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7649988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7724116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8018500.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2217757.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7803967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8016917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8032305.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10229284.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1410769.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1995866.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36208NZC00 / GOVT NATL MORTG ASSN 7.00% 04/15/2028 GNMA SF | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7515365.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7619618.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7723355.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7844276.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7834406.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7842806.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1876477.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1622217.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7510461.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7763836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-10480296.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2075044.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1614645.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1877594.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1995371.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2220353.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8051835.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8081142.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31384VZD71 / FANNIE MAE 8.50% 08/01/2030 FNMA | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 8140275.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7873538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1703655.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7526223.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183970462.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7639410.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7856674.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2210120.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1988462.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8191608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7746598.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-12251026.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7733155.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7400721.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2219337.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1876795.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7530224.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8145783.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1612489.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8055639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184064152.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1991890.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1995842.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8192130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1991180.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8081059.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8136195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7875236.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8205876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2041907.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7878612.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7967953.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184003793.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7566502.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1876338.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7495215.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7935470.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31292GT714 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 01/01/2028 FHLMC G30 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7502755.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2216607.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705757.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1618792.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1612245.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8184322.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7839246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7885234.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182425449.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2072694.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 171045369.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upgrade, Inc., 24677388.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2219088.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7990813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1994756.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1999590.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7321814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1881398.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7743187.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706178.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 181671017.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220037.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2070733.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1880129.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7530328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1410871.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1988381.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7855437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7675149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8096744.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1617537.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7851813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991120297.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7164816.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1877450.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1880356.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7855369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8077372.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7785778.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7606974.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1591289.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2074108.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7972442.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8014047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 7920288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8141476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183321499.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7069579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6968588.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1994027.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8034921.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7401159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1877751.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8032785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7377915.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8070789.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8013468.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991266262.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1615073.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2213701.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705888.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31292GYH37 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Upstart Network, Inc., L2222524.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1618114.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202K7A76 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7085488.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184109137.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8182655.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1996493.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7791324.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7959379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7969990.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183046392.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7958943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31283HJ480 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 02/01/2031 FHLMC G30 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7760998.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706443.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2073707.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8139765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220844.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8186622.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8038799.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2073860.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1617008.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8096915.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8163892.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1851771.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8029194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2074102.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7673573.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1989899.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8157819.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7426255.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774779.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1617532.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7842891.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7945540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8162785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7825631.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220687.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8034608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7724441.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1995398.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1880563.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7528609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1620912.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220670.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8181122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8057251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2219745.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31384VVZ20 / FANNIE MAE 8.50% 04/01/2030 FNMA | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Upstart Network, Inc., FW1998048.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1615113.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7621281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183407041.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7855910.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8158477.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8027010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8118877.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8195667.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1614300.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7905785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2220064.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31385PZ649 / FANNIE MAE 8.50% 07/01/2030 FNMA | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 8015670.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7977117.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31411HN976 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7982082.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7783004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705037.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2216011.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8071899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7722826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8195426.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1998563.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2075077.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2070592.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1991387.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6412810.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8029259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1992261.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8096308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7792716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2221439.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8170642.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183388949.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7956978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8192362.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7957964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8204832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8141947.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184415798.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1613574.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2215557.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1705598.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1879783.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8188776.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8207857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-12246852.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7618915.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1989940.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1620043.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6974153.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2074713.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8206858.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7989026.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7981269.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7929545.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2221564.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7922043.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7849268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8188290.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8201077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1866351.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8026728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7881388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7895708.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7843703.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11393205.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8012558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1616581.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8011858.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8128121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7338337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7530955.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6645579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7656711.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7626562.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7743634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8057581.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7599124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8217448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7770262.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1877933.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1613287.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8163191.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7686198.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7025720.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8143953.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7822373.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8090826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2073859.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7016321.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1614841.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183430694.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7649639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7986075.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-08970788.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1410812.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7769752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1616426.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7733410.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184130928.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7959560.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1613599.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7032794.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221125.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183483610.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31283HTE52 / Freddie Mac Gold Pool | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 7928455.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221097.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7966595.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8217075.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1617338.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8049639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7707410.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7979559.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8141337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1995331.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6774564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2072823.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7839409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7705618.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7859564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8162222.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2217252.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7970133.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7925865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7176877.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7096934.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7805154.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7270346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1991281.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1603442.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182783983.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7944879.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1617314.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7903662.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182999357.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182447710.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7643287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7653005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705300.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7378930.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7693460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8204408.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1614080.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7984851.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7943315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1881188.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8055435.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2215010.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974312.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7555997.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3128KFUZ13 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 10/01/2036 FHLMC G30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8180838.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7248009.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7894898.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8119176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7662217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8031355.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1406959.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2073937.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8034768.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7830121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7959422.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951375.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7900460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11792403.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7800668.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1876404.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706683.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1991475.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183154136.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1991956.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7894130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1619251.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1603823.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2074064.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202DM405 / GOVT NATL MORTG ASSN 6.00% 05/20/2031 GNMA II | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8211264.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2215916.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09354577.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11393178.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2218003.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7116821.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8019795.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991215907.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8186568.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1706597.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7353518.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7851642.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8092902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2213572.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8032394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1604936.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991258611.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7633493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8015515.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202K7C33 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., L2074869.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7637460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7975012.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2217932.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8077339.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7683322.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1881295.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1699725.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220551.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7895685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31283HJM88 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 01/01/2031 FHLMC G30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7097160.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7054471.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1879248.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7094917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7816612.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6986554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7844166.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7209211.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1706907.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1616977.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963319.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7515032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7375109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7740176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7957091.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8126705.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7787446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2073976.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7960911.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7941865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8222478.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7905292.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1993366.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6275869.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1705055.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2222005.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1648636.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7847955.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1620526.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6986599.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7924603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7873901.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7853472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7854663.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1651418.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7845202.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7387351.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7847389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6970003.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182675743.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2074593.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7919901.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705876.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7449674.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7625481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1705130.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1614231.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1706055.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8076295.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2070090.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7945023.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991238529.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7513664.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7959630.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31371JPX62 / FANNIE MAE 8.50% 09/01/2030 FNMA | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW1616102.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7895745.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7118685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09302995.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7601738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31390HKZ72 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31412YQC92 / FANNIE MAE 5.50% 06/01/2037 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8055982.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31413D6B87 / FANNIE MAE 5.50% 08/01/2037 FNMA 30 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7043570.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184191218.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2214140.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7905884.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1612867.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1707003.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7044059.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7097395.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7930296.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1615250.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8156889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8032160.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8050775.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09766832.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7903924.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7255250.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1994293.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8146610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1881431.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2217516.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09375788.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7848174.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8163704.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8145124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7999757.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7382116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8039738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8164748.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8179992.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184017343.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7941978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184272023.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8013885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09352779.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7824638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09130603.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7394034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7928480.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1612410.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8078299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8214336.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7827041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7957554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1880229.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1989008.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1611811.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7351853.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1995435.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7760734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11265912.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2219737.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1613119.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US74360NAC20 / Prosper Pass-Thru Trust III, Series 2020-PT3, Class A | 0.00 | -100.00 | 0.0000 | -0.0003 | |||||
| Block, Inc., 6800352.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8192830.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221560.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2218752.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8169708.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7510503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991176181.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8098476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7839465.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7124948.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7987457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6952926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31405G5R71 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., L1993764.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8019854.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2075024.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8115296.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8163239.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31411KE748 / FANNIE MAE 5.50% 03/01/2037 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7572337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7587250.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-10266247.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11321062.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7456604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1598463.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7534222.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7794327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7949409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7571315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371632.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2217843.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6811743.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7287890.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7461465.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31292HEG56 / FEDERAL HOME LOAN MORTGAGE CORP 8.50% 08/01/2030 FHLMC G30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., L2218303.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8096009.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1705731.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7700190.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8126617.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7573833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220336.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 8222105.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1878098.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7628118.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1988958.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8054622.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7639750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1989533.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7251279.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1613869.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7924567.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31386UL910 / FANNIE MAE 8.50% 02/01/2031 FNMA | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7518279.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8126648.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8030096.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8192240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2073759.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7751646.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7350007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2219719.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1878489.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706179.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7255271.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7798612.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7580380.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202DMR97 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW1879021.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1991024.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8037451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7124145.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8047355.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7657540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6983553.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7478314.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6836420.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7945398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UTEX Industries, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 7120797.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7701828.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6744525.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1995850.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7964254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7778593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974193.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8081797.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7675427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1878749.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706467.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7603549.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8018623.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991098718.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-10692601.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2215830.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7872984.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8182425.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7969740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2216633.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7709235.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1704990.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8016896.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1998913.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7830209.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1706931.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182312904.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7461398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7328785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2072695.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8222408.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1996257.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7695846.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8149300.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1997312.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1616132.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7333634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183603668.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1617884.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6962505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7565514.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7870301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991152322.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1608397.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7842516.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8185085.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2218562.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1629340.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2070829.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991100555.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7340745.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7280624.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7816988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2213785.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2215373.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7587356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX, 165509821.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991119833.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7740952.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7890693.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7692666.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7061389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7630281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX, 165799463.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6304026.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7211511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2214174.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1877722.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1612430.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7465427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7427050.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7792337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8123971.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371001.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1619947.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8164312.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6829019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7456558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1999575.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8187994.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8071848.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7403758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1879167.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221548.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8079714.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963850.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8207913.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8056820.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1876835.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2218351.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991326633.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7244208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7809047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7703885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2222412.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7061463.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7771423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7821263.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1998032.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7938158.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7121532.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6776773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31413APT42 / FANNIE MAE 5.50% 06/01/2037 FNMA 30 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371906.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6910971.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8059652.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991123245.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7960885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7902827.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8038405.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7723826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7879828.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7217319.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1876513.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7994300.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7516707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7939643.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7707326.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8212239.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31410YZQ06 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7106887.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7478115.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7934196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1616273.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8169957.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202CZ482 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7188188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991359359.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1620125.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8145726.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7326147.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6978300.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7173445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7667933.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2219263.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8012503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6878251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7220771.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7067466.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7919706.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7580308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7163775.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8109434.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7147738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774012.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1613838.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7088740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8025368.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2071617.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7895787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7347758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221352.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1614925.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7730733.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-09335187.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2216465.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7425647.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991358540.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7372024.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7730655.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7674741.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991179044.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7087923.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2222460.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6635230.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1996438.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6457685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8141445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7930283.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6679967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183532916.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6609951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991080210.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7467012.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7387904.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1612909.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8054302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8062730.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6271434.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963717.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7794833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7924505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7453402.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2216954.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7077567.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2220970.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1879610.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7924762.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7847613.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6746302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7957811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1705213.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7914856.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6967472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-08967293.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2074747.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7196348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7210903.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7806369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991169822.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7787959.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7964369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7566454.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7156753.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8152413.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7584863.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7027836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8203882.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7217049.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991265247.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1878336.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7105877.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31384WLN82 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| UGCard, 991237119.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36225AWL06 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7643182.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991225567.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6590809.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991102474.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7622285.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8025027.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991148239.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2074856.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7507182.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2221618.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7216608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6984837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1614941.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7340785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991197071.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7105122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31407NQ223 / FANNIE MAE 5.50% 08/01/2035 FNMA 30 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7027501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7869424.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991237888.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8057121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2222196.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7642888.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7800739.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991467528.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6972677.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7957594.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6944346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991226484.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31390REP47 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7347634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6864423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8106283.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2218938.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7562885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6709168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36201LTN46 / GOVT NATL MORTG ASSN 6.50% 04/15/2032 GNMA SF | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7216644.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991252958.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991217112.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7365827.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7263020.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7230286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7256218.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8007319.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2216039.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7805135.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7872337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8093036.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7320392.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2218817.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991054408.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184277567.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991299503.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7939493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991284608.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7550614.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7947201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7287630.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31389YAA91 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW2217920.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7294015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7077535.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8076793.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991072361.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7803938.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7829327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7894101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991226691.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6944112.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2217875.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7607761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1706656.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7009641.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974522.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7382819.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8162406.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1617836.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7151519.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7799963.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2073597.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7224266.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7722120.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8149578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774669.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7407628.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6501697.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991131037.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991089483.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183532866.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7291240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6970498.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7508857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7288409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991262312.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8057620.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7290035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7261087.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7606959.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7890412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7549195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7020990.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7590816.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7563048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7263448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6943747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7296773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31390RFA68 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7091928.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36206JHF49 / GOVT NATL MORTG ASSN 7.50% 12/15/2025 GNMA SF | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8105964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7003292.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7766291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7528450.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6811299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7035906.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7529703.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7179389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7288120.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6786396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6823837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991223479.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7450843.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2220009.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6809289.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7532902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991180816.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7490860.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7115476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991421184.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6888984.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6867693.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991058306.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7121176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7352154.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991161030.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7091848.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upgrade, Inc., 24789598.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7671923.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6988728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6458130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1613781.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6285446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7279337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7540141.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7566473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991162953.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6864699.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991182716.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2216167.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6869515.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974096.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7349176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991216328.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7760287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7485386.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7604419.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7960956.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991087378.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7068948.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991168137.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6469480.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2072070.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6771935.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991269532.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7503077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7080219.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2073506.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8051996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7300556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7981227.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7636007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7194348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7589431.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7536249.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6858335.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7959443.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991152518.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991075118.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8105858.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7164194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6674370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991124779.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7094035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7539480.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7200476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6933558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7527745.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7919647.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7372521.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991217394.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7255214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1878804.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6995636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31335GNC59 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 04/01/2026 FHLMC | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7020839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8056546.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7347161.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6705796.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1994376.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991418802.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2074442.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6784616.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991326057.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991151893.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6756917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991216602.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8143486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991070598.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6763456.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7208343.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6909059.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6836010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7252493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991216498.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6841524.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6961097.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6753977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7542122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7113491.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6949409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7298390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991137442.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6951159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX, 163371603.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6192461.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7113005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991131752.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11312173.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6452261.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6685190.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7183135.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6420892.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7279543.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8163936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7003650.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991014881.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7726762.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7506371.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991233872.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7871861.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7828520.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6967045.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7173156.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6527382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7209663.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6627159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6990423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7254093.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6884628.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991149182.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6429767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7821101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6860790.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6937431.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8184135.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991293334.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7504041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7254528.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991168160.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7291331.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6589068.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7154428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7881465.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2215396.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991300215.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991025029.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36204RRQ38 / GOVT NATL MORTG ASSN 7.50% 02/15/2026 GNMA SF | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7134683.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7229934.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6733364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6832199.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6541945.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6506259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7316100.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6356496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6904370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7187093.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7461204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6692474.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7638920.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6937698.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6562473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6509194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7339440.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991116156.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6993229.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6788880.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6933459.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6667033.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6903970.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6648200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6719237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7360805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6320273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991180111.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7667343.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6453792.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7783246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7866932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6261595.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8211569.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7668773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991383601.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6369144.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2222516.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7443523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7380832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7467174.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7732429.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6689080.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6861516.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6888845.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6891737.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8059395.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991127641.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6995688.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7459192.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991139033.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6627396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6631659.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6214190.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6923831.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6790513.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991175975.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6655118.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991212387.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6622368.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6503327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991239064.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7862374.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6389131.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7416118.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7374891.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7690511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6516876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6610631.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6504374.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991060645.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6425168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991247481.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7589355.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7256895.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6532408.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6807789.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6537870.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6878142.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6863964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991164893.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6419039.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6963222.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7143037.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6812155.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991389147.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6692358.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7628791.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6365762.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6278505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6800307.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991478169.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7296106.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7123188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6543316.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991146431.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7611418.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6987258.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36206FAB85 / GOVT NATL MORTG ASSN 7.50% 09/15/2025 GNMA SF | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7193396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991177091.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6593772.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6945544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6735811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991180574.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2219054.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6845464.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991299072.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6763757.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7674807.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6667810.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991239091.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991418120.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6747235.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7868906.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6450208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2069880.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6464900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6502765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7645813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6548015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7659875.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6666031.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6962747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6822498.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7588555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991356469.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991451736.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7671011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6884701.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6577330.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991171681.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6830462.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6696092.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6552657.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991373345.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6814032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6424077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6490386.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991191984.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6811597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6590448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7077718.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6319360.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6569506.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6591260.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6749349.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6756576.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6570382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6243419.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6601765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6244954.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7777312.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6526193.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6791327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6538002.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6274028.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6567346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991253923.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6548822.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991188769.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6668228.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1674668.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991084445.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8143922.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6669028.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6285882.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991134666.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6962536.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5220688.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6596418.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991023261.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5862832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991031396.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6464819.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6726121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991223413.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6501410.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6567760.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991259944.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6746943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6468011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991283292.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6406738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6524458.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6707813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6378771.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5811504.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6152853.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6833495.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1876918.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991231578.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991202795.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6210528.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6526166.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991407951.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991085469.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6997762.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991104826.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6245712.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7442798.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6641603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5821739.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4819217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6444790.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6669109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6258547.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5726619.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7615548.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5890737.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6506724.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6226015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6464461.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6047712.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991373941.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6321367.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6270813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6678246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6554014.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6725887.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6318980.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991180960.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4843142.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6627196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6904916.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5714621.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6624836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6685864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6646196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6297788.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991103642.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6986458.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4725524.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6270889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991043973.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5471332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5878878.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991158478.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5894049.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5128139.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5581405.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991136294.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5672716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5167520.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5093886.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991204138.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XFHM63 / FANNIE MAE POOL FN FS0235 | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184253510.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540039754 / K2016470260 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4901412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5802042.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5035879.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991153925.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991129109.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991105230.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4903860.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5145759.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991505343.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5271481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5184669.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182424479.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5583691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5805398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606620.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991262392.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991304451.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5593696.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5581220.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4931407.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184168561.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5917893.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5027200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4625048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183699303.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4931889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5135989.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991298110.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5741942.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5720995.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991195096.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1668165.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 172960729.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4925900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4928795.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4901767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6010749.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5575354.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5092572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5936987.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5002851.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5109124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5891388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5564400.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991143330.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6215457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991110444.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4905084.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6584579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184091538.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5808150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991322358.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5644959.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6165760.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4928279.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5539742.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991357205.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | 0.00 | -100.00 | 0.0000 | -0.0036 | |||||
| Block, Inc., 5074780.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991422733.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4810447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991270303.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606489.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183446729.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5051339.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5129089.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183239325.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5472730.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5778865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4720634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5696224.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5003760.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183540100.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5383396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4839716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5067639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991362465.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4985573.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4999801.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 South Africa Ltd., Class B / EC (N/A) | 2.86 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 5564465.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5504334.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183333618.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5564739.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5709306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6027397.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5050370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5574770.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4604000.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183248270.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5034542.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5780239.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6024496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991111693.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4827165.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5960736.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5571610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5922077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5578293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6366494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991103237.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4993884.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5992494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5474033.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991312810.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4850020.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5991306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6140691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991162286.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5045876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991055480.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6000281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5927683.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4626040.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5472763.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5270493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4675113.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4666640.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5587897.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5325685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991193364.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5977275.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991062692.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5953778.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991070986.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 South Africa Ltd., Class A / EC (N/A) | 28.76 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 6047637.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5565718.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4605063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5809849.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991177667.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4756626.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5757294.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5297749.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5089593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183977917.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4881733.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5855247.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6255252.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5816654.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991379124.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5147227.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991286912.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183384203.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5543476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5303325.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991009159.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991382074.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5666857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4926237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5251513.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5024347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4993286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5571039.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4928138.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5148494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991122786.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5154721.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991359987.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5641293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5041320.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5220666.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991265366.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991298377.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5045398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6163054.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5917212.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991216706.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5855815.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991193917.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5821663.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5282925.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5767523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4991162.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5818437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4657541.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4586446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5940897.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5324511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991113363.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4622864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5078382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4935758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991113770.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991148029.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5721008.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5326604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5919756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6037075.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5296152.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5918972.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991045601.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4937255.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4840766.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5074740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991046494.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5291714.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5310909.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5542232.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5588620.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5126318.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 181324642.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5062144.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991236189.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5109714.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5059779.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5086626.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5473236.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5158276.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5325032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4884630.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US36179YS887) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4837116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6136354.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5589268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991071859.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6442143.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5741480.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5909844.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5118981.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4889629.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4985801.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5804251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5131068.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Acuren Holdings, Inc., First Lien, Amendment No. 1 CME Term Loan / LON (US00036YAD58) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991261757.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183558965.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991251748.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5973170.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4840427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5646926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6012743.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991208389.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5884476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4954900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5701510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5134453.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991415873.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184062734.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5912428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4610482.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5756490.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991137879.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5378398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6135095.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5778756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991513641.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5609439.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991515439.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991267853.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5281948.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5805328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4649015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6016723.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5984496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183942961.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183402493.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5818633.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4986950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991030997.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4935556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5185667.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5703564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6314871.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5125832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5250046.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6012358.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991032115.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5644715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5309472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4609460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991091518.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5670219.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6046999.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5912454.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5581428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5234308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5297998.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4936861.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5848650.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5240149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991491868.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5143636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5144702.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5178623.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6027166.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5656707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5732481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5240977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5656852.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5471273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5337877.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5530682.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6235468.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5568613.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4591813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1650670.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5661432.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5313199.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4860575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183789584.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5383412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5273816.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5271882.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4980891.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6054000.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4889899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5381030.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5902007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991230298.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5801833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5619805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4832985.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5251234.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991446289.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6136825.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184270452.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991133888.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4868584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5059388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991342598.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4643805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991081009.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6145923.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991064383.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5832996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4819180.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991100430.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4994636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5044612.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5495244.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4926957.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991210095.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991250805.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991252347.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5551837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4674918.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5774638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4840334.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5945156.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5104481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5824290.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5953421.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991437221.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133L8KH74 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5894227.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184435348.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QM3Y88 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4989680.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36179YDK73 / Ginnie Mae II Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4860376.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182433195.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6458789.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4814833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991179894.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5413606.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5923853.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991291675.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6142889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6390695.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6051734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418ESQ43 / FNMA 30YR 3.5% 04/01/2053#MA5026 | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XHB712 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4604804.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5164900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140MMX941 / FNMA 30YR 3.5% 08/01/2052#BV7903 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5928998.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5960313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5017280.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4831089.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5473309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5913409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991113309.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5721363.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5080951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6002949.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5313296.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991099542.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183992321.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6126544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6215908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5739318.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991118422.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4605658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4640985.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QNGE63 / FANNIE MAE POOL | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5239980.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4842339.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWDQ33 / UMBS | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991200425.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5611249.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0160 | |||||
| Block, Inc., 5961632.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5321246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5833744.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5788233.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6183434.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5694752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6066747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4906129.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5049827.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QQBA28 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182100249.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991169194.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991136166.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991263485.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5918205.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5921964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991218561.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5094586.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133KNEE94 / UMBS | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5294178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5297124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5985197.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991225200.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XD5G75 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US36179YMM39) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5107188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183394419.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4807316.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5589011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5086472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6045560.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183902344.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4684412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XJCW13 / FNMA POOL FS2784 FN 06/52 FIXED VAR | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5950020.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EGH71 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5019634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5779967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184090151.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4935784.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4861902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5835427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5574619.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4664137.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5840032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5873503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5805369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5082041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991107100.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5051202.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Construction Partners, Inc., First Lien, Closing Date CME Term Loan / LON (US21043XAH52) | 0.00 | -100.00 | 0.0000 | -0.0015 | |||||
| UGCard, 991062658.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991105091.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4850454.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991102689.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4924498.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4591961.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132D6BR09 / FHLMC Pool, 15 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EQR44 / FNCL UMBS 3.5 MA4963 03-01-53 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5911132.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6192486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6163213.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991149520.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991096689.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US36179YYX65) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4962523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4590729.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5090813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4860428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4933844.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DNNC38 / FREDDIE MAC POOL UMBS P#SD1287 3.50000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133KNQU09 / FR RA6767 | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991188329.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5143602.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4858016.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5900522.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418ELU28 / FNMA 30YR 3.5% 12/01/2052# | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5111943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5585193.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4980302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184443285.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182761588.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5899146.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5218743.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4976894.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4866438.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183866022.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5831642.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4821611.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5912708.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5165513.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5037885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5502597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5929950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4881919.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991269502.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5134858.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5843736.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6123389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5613593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5331180.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991155428.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5565342.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5248838.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4741690.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5061477.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5102220.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5165031.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991070597.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6140505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4624391.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5515935.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5082286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5546767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4890016.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6160881.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4840254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5902039.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5081394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991217054.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5154671.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5240240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6205648.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5958081.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5318776.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5918675.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6016649.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6108715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6502565.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4863326.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4848662.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5113482.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184149278.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4935527.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4582384.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5246929.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5095170.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5960372.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991174170.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183794746.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182967907.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5204516.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4868143.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5330352.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183844253.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5743692.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5853107.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5065231.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5026387.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5843566.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5656317.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182406475.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6024650.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991230587.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5318154.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5048228.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5440393.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991058895.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991098433.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4622664.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5977823.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4713712.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4962054.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184056742.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4861917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5986301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184427346.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6035360.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4993377.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5504275.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4581962.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6281173.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5515632.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991113469.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5892907.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5784888.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5844917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4641063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5582775.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4660081.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5872195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5916186.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182923608.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5778637.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5893120.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4891423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5856506.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4744012.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991115106.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183549091.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5025999.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5795334.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5777849.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5099132.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5614043.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6013463.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4863471.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5892501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4640261.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5587763.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991267836.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5733912.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5118308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991115984.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991163966.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991255805.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991139016.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5097173.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5167306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6062202.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5672062.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6220236.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5689054.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4839366.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5921812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5119496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5824064.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4649299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4885937.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5312989.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991104280.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132D6B337 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6050979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5149258.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4964207.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991100486.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5769375.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4967874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5068585.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5294931.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5442439.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991036718.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4790013.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4935340.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5756660.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991150565.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6143114.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6140493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5670099.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182766834.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5743913.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991480124.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991146278.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5243677.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5047833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4866709.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5884756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183726564.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5876942.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991118441.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5823402.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5832876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991140034.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4655501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991139342.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5114309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5531634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991268970.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184190300.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5629056.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5775630.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5857271.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4609493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5002638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5069032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4867919.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991057788.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 182863664.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XG5K15 / UMBS | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5574449.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5324505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4707828.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1636506.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183766217.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWJM64 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132E0Q626 / FHLMC Pool, 30 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4628862.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWEH25 / UMBS | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XKJ768 / FNMA, 30 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133BC6N29 / FED HM LN PC POOL QE3577 FR 06/52 FIXED 3.5 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4818987.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EB825 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5398394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QNQ217 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140XGDG15 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5319254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5960485.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5793198.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5796633.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991112802.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6036390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991267430.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5297679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5892236.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5782195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QMV276 / FANNIE MAE POOL | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991128908.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWEC38 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418ECU29 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4861177.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991034169.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4848703.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5115942.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QNCK69 / FNMA UMBS, 30 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5128160.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6123772.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5074113.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5796654.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133KNGQ07 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133BBTU35 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991049842.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991331833.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991220521.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5155863.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4624796.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EE308 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5908792.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183167278.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991047307.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5655805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EB908 / FNMA UMBS, 30 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5243643.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991118360.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991401151.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5566977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5073148.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5145611.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36179YAS37 / GINNIE MAE II POOL 5.50% | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5871100.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5308440.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183915427.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5832933.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183339903.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3140QNDF65 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991352807.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5805490.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5588868.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5534538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991143958.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5914346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWJP95 / FHLMC Pool, 30 Year | 0.00 | 0.0000 | 0.0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991316297.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5993993.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4990927.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6000300.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991298103.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5907307.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5517225.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) | 0.00 | -100.00 | 0.0000 | -0.0042 | |||||
| Block, Inc., 5235201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36179X5G75 / Government National Mortgage Association | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5698837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5581964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991066988.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5553995.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991195763.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5143578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5330620.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5069067.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWJY03 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4836929.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5096503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991090906.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133KNF994 / UMBS | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5827715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991274008.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5249081.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2069989.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5553801.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5091416.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5656603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5772616.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4638327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5066009.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5292413.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5368153.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183877158.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5745525.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4815651.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183766454.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4593610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5853687.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5900966.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5025377.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991045857.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5720196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4848471.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36179YKU72 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.00 | 0.0000 | 0.0000 | ||||||
| US3133GG6H19 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5960150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6126498.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5122010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5655794.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5336855.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5955157.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991470545.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5734473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5138063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5381932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132CWYL26 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5308374.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4823342.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5117310.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5702064.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4757364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4581979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4814556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5313526.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5788805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991212602.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5715524.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991191830.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5122298.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991282646.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991149756.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6149563.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5582638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5098444.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991143037.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991060314.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132D6BE95 / FR SB8137 | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EQQ60 / FNCL UMBS 4.0 MA4962 03-01-53 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4632078.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991340317.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5262859.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWG230 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991093210.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5493687.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5789379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5672657.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4990405.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5376799.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5216243.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184068690.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 172830533.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418EDD94 / Federal National Mortgage Association | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5153196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6011014.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5271294.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4977295.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5114403.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4755474.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 183447586.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991263261.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5273861.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5594128.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4861282.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DWDS98 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4592572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3132DM2M62 / Freddie Mac Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US31418ECV02 / Federal National Mortgage Association, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5767979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540048235 / K2016470219 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| CDI / DCR (N/A) | -0.16 | -0.0052 | -0.0052 | ||||||
| TRSIBOXX / DCR (N/A) | -0.16 | -0.0052 | -0.0052 | ||||||
| CDIO / DCR (N/A) | -0.57 | -0.0188 | -0.0188 | ||||||
| U.S. Treasury 10 Year Ultra Notes / DIR (N/A) | -0.58 | -0.0190 | -0.0190 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0.91 | -0.0298 | -0.0298 |
