Mga Batayang Estadistika
| Nilai Portofolio | $ 1,965,987,587 |
| Posisi Saat Ini | 3,768 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLDAX - Franklin Low Duration Total Return Fund Class A telah mengungkapkan total kepemilikan 3,768 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,965,987,587 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLDAX - Franklin Low Duration Total Return Fund Class A adalah United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CAH43) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and U.S. Treasury STRIPS Bonds (US:US912833QB99) . Posisi baru FLDAX - Franklin Low Duration Total Return Fund Class A meliputi: United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CAH43) , U.S. Treasury STRIPS Bonds (US:US912833QB99) , and United States Treasury Inflation Indexed Bonds (US:US91282CCA71) .
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 |
|---|---|---|---|---|
| 47.86 | 2.4470 | 2.4470 | ||
| 57.02 | 2.9149 | 2.0991 | ||
| 15.32 | 0.7830 | 0.7830 | ||
| 14.32 | 0.7320 | 0.7320 | ||
| 12.72 | 0.6502 | 0.6502 | ||
| 9.67 | 0.4945 | 0.4945 | ||
| 8.80 | 0.4501 | 0.4501 | ||
| 8.53 | 0.4362 | 0.4362 | ||
| 8.03 | 0.4106 | 0.4106 | ||
| 7.90 | 0.4040 | 0.4040 |
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 |
|---|---|---|---|---|
| 1.87 | 0.0957 | -3.9492 | ||
| 12.03 | 0.6151 | -0.1258 | ||
| 6.35 | 0.3247 | -0.0951 | ||
| 2.48 | 0.1268 | -0.0849 | ||
| 0.76 | 0.0388 | -0.0623 | ||
| 6.42 | 0.3282 | -0.0589 | ||
| 6.26 | 0.3198 | -0.0582 | ||
| 7.92 | 0.4048 | -0.0545 | ||
| -0.99 | -0.0506 | -0.0506 | ||
| 7.45 | 0.3806 | -0.0448 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZE35 / United States Treasury Note/Bond | 99.26 | 1.97 | 5.0745 | 0.0738 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 57.02 | 259.04 | 2.9149 | 2.0991 | |||||
| FR001400F0V4 / BNP Paribas SA | 47.86 | 2.4470 | 2.4470 | ||||||
| US91282CAH43 / United States Treasury Note/Bond | 41.92 | 2.33 | 2.1430 | 0.0387 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 39.08 | 0.25 | 39.08 | 0.25 | 1.9979 | -0.0046 | |||
| US912833QB99 / U.S. Treasury STRIPS Bonds | 38.58 | 2.84 | 1.9724 | 0.0452 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 28.63 | -2.24 | 1.4636 | -0.0407 | |||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 28.29 | 2.24 | 1.4464 | 0.0248 | |||||
| US912828U246 / United States Treasury Note/Bond | 26.32 | 1.27 | 1.3454 | 0.0104 | |||||
| US74980PAA12 / RR 14 Ltd | 23.42 | -0.18 | 1.1976 | -0.0079 | |||||
| US03768UAA79 / Apidos CLO XXXV | 19.34 | 0.02 | 0.9886 | -0.0046 | |||||
| US254683CW31 / Discover Card Execution Note Trust | 18.89 | 0.21 | 0.9656 | -0.0026 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 18.19 | 0.15 | 0.9301 | -0.0030 | |||||
| US14041NGA37 / Capital One Multi-Asset Execution Trust | 17.32 | 0.25 | 0.8856 | -0.0021 | |||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 15.38 | 1.42 | 0.7863 | 0.0072 | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | 15.32 | 0.7830 | 0.7830 | ||||||
| US67577EAA91 / Octagon 56 Ltd., Series 2021-1A, Class A | 15.03 | 0.05 | 0.7684 | -0.0034 | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 14.32 | 0.7320 | 0.7320 | ||||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 13.04 | 1.53 | 0.6665 | 0.0069 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 12.72 | 0.6502 | 0.6502 | ||||||
| US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | 12.03 | -16.59 | 0.6151 | -0.1258 | |||||
| US05522RDF29 / BA Credit Card Trust | 11.59 | -0.17 | 0.5926 | -0.0039 | |||||
| US02582JJT88 / American Express Credit Account Master Trust | 11.09 | 0.27 | 0.5672 | -0.0012 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) | 11.07 | 0.14 | 0.5659 | -0.0020 | |||||
| US64952WEU36 / New York Life Global Funding | 10.67 | 0.17 | 0.5455 | -0.0018 | |||||
| US254683CZ61 / Discover Card Execution Note Trust | 10.46 | 0.11 | 0.5347 | -0.0020 | |||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 10.45 | 0.11 | 0.5342 | -0.0020 | |||||
| US097023DG73 / Boeing Co/The | 10.19 | 0.57 | 0.5210 | 0.0004 | |||||
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) | 9.94 | 99.96 | 0.5082 | 0.2528 | |||||
| US78392BAB36 / SK Hynix Inc | 9.67 | 0.93 | 0.4946 | 0.0022 | |||||
| US639057AC29 / NatWest Group PLC | 9.67 | 0.4945 | 0.4945 | ||||||
| US3132D6CU29 / Freddie Mac Pool | 9.39 | -1.87 | 0.4801 | -0.0116 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.04 | -6.10 | 0.4621 | -0.0324 | |||||
| US3132D6CT55 / Freddie Mac Pool | 8.90 | -3.05 | 0.4552 | -0.0166 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.85 | -5.95 | 0.4526 | -0.0309 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 8.80 | 0.4501 | 0.4501 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.65 | -6.05 | 0.4422 | -0.0308 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.62 | -7.20 | 0.4408 | -0.0365 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 8.53 | 0.4362 | 0.4362 | ||||||
| US5006EPAK79 / Korea East-West Power Co Ltd | 8.50 | 0.79 | 0.4344 | 0.0013 | |||||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 8.13 | -0.18 | 0.4156 | -0.0028 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 8.03 | 0.4106 | 0.4106 | ||||||
| US06051GKP36 / Bank of America Corp | 7.99 | 0.83 | 0.4084 | 0.0014 | |||||
| US55279HAT77 / Manufacturers & Traders Trust Co | 7.92 | -0.21 | 0.4050 | -0.0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.92 | -11.43 | 0.4048 | -0.0545 | |||||
| Mars, Inc. / DBT (US571676AY11) | 7.90 | 0.4040 | 0.4040 | ||||||
| Toyota Auto Receivables Owner Trust, Series 2024-B, Class A3 / ABS-O (US89237NAD93) | 7.89 | 0.17 | 0.4032 | -0.0013 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 7.84 | 1.27 | 0.4009 | 0.0031 | |||||
| US6174467Y92 / Morgan Stanley | 7.79 | 0.50 | 0.3982 | 0.0000 | |||||
| US36264FAK75 / CORP. NOTE | 7.58 | 1.20 | 0.3877 | 0.0027 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 7.56 | 119.89 | 0.3866 | 0.2100 | |||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 7.51 | -0.17 | 0.3841 | -0.0025 | |||||
| US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A | 7.46 | -0.35 | 0.3814 | -0.0032 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.45 | -4.85 | 0.3811 | -0.0214 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.45 | -8.47 | 0.3807 | -0.0372 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.45 | -10.10 | 0.3806 | -0.0448 | |||||
| US44644MAF86 / Huntington National Bank/The | 7.39 | 0.3777 | 0.3777 | ||||||
| US22822VAC54 / Crown Castle International Corp | 7.25 | 0.3706 | 0.3706 | ||||||
| FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) | 7.22 | -6.05 | 0.3693 | -0.0257 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 7.17 | 0.97 | 0.3664 | 0.0017 | |||||
| US404280CL16 / HSBC Holdings PLC | 7.15 | 1.59 | 0.3655 | 0.0040 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 7.14 | 0.3650 | 0.3650 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 7.11 | 0.45 | 0.3637 | -0.0001 | |||||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 7.11 | -0.13 | 0.3634 | -0.0022 | |||||
| AEGON Funding Co. LLC / DBT (US00775VAA26) | 7.10 | 0.55 | 0.3629 | 0.0002 | |||||
| US59217GFC87 / Metropolitan Life Global Funding I | 6.99 | 0.09 | 0.3573 | -0.0014 | |||||
| Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) | 6.96 | -0.70 | 0.3560 | -0.0042 | |||||
| US30161NAU54 / Exelon Corp | 6.92 | 0.41 | 0.3540 | -0.0003 | |||||
| US14040HBW43 / Capital One Financial Corp | 6.87 | 1.12 | 0.3511 | 0.0022 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 6.86 | -8.02 | 0.3505 | -0.0324 | |||||
| Goldman Sachs Bank USA / DBT (US38151LAF76) | 6.85 | 0.03 | 0.3500 | -0.0016 | |||||
| US89788MAJ18 / Truist Financial Corp | 6.84 | -0.16 | 0.3497 | -0.0022 | |||||
| US06418BAE83 / Bank of Nova Scotia/The | 6.84 | 1.11 | 0.3497 | 0.0021 | |||||
| US411618AB75 / Harbour Energy PLC | 6.82 | 475.13 | 0.3488 | 0.3050 | |||||
| Mutual of Omaha Cos. Global Funding / DBT (US62829D2D13) | 6.82 | 0.71 | 0.3486 | 0.0008 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 6.80 | -0.19 | 0.3474 | -0.0023 | |||||
| US161571HS67 / Chase Issuance Trust | 6.78 | 0.07 | 0.3465 | -0.0015 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6.77 | -0.04 | 0.3462 | -0.0018 | |||||
| Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) | 6.75 | 0.30 | 0.3452 | -0.0006 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CE07) | 6.73 | 0.00 | 0.3441 | -0.0017 | |||||
| Empire State Development Corp., Series 2019 B / DBT (US64985TDP30) | 6.72 | 0.84 | 0.3438 | 0.0012 | |||||
| Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238DAD03) | 6.71 | 0.13 | 0.3429 | -0.0012 | |||||
| US251526CQ02 / DEUTSCHE BANK AG/NY | 6.60 | 0.14 | 0.3374 | -0.0012 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 6.60 | 0.75 | 0.3373 | 0.0009 | |||||
| US98389BAY65 / Xcel Energy Inc | 6.58 | 0.3366 | 0.3366 | ||||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 6.58 | -2.08 | 0.3366 | -0.0088 | |||||
| US902613AU26 / UBS Group AG | 6.54 | -0.14 | 0.3345 | -0.0021 | |||||
| US00206RKG64 / AT&T Inc | 6.53 | 2.06 | 0.3341 | 0.0052 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 6.51 | 0.3329 | 0.3329 | ||||||
| US38143U8H71 / Goldman Sachs Group Inc/The | 6.47 | 0.34 | 0.3310 | -0.0005 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) | 6.42 | -14.80 | 0.3282 | -0.0589 | |||||
| Dryden 68 CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) | 6.41 | -0.73 | 0.3277 | -0.0040 | |||||
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US09628VAW46) | 6.35 | -22.29 | 0.3247 | -0.0951 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.26 | -14.99 | 0.3198 | -0.0582 | |||||
| US82460CAQ78 / Shinhan Bank Co Ltd | 6.23 | 1.38 | 0.3187 | 0.0028 | |||||
| US05522RDH84 / BA Credit Card Trust | 6.22 | 0.27 | 0.3179 | -0.0006 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 6.13 | 0.3133 | 0.3133 | ||||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 6.10 | -0.11 | 0.3119 | -0.0019 | |||||
| US26835PAH38 / EDP Finance BV | 6.04 | 1.84 | 0.3088 | 0.0041 | |||||
| US316773DG20 / Fifth Third Bancorp | 5.98 | 0.3058 | 0.3058 | ||||||
| F&G Global Funding / DBT (US30321L2G69) | 5.95 | 1.02 | 0.3042 | 0.0016 | |||||
| US06051GHQ55 / Bank of America Corp | 5.87 | 0.3003 | 0.3003 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 5.82 | -0.22 | 0.2975 | -0.0021 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 5.82 | -1.64 | 0.2974 | -0.0065 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 5.70 | 1.06 | 0.2912 | 0.0017 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.60 | 1.41 | 0.2865 | 0.0026 | |||||
| DANSKE / Danske Bank A/S | 5.47 | 1.18 | 0.2796 | 0.0019 | |||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 5.39 | 0.15 | 0.2756 | -0.0009 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 5.38 | -0.44 | 0.2751 | -0.0025 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 5.32 | 1.10 | 0.2720 | 0.0016 | |||||
| US29446MAJ18 / Equinor ASA | 5.30 | 0.61 | 0.2710 | 0.0003 | |||||
| US55336VBQ23 / MPLX LP | 5.28 | 0.2698 | 0.2698 | ||||||
| US10569YAA55 / BRAVO Residential Funding Trust 2023-NQM4 | 5.20 | -4.55 | 0.2660 | -0.0140 | |||||
| US29273RBG39 / Energy Transfer Partners LP | 5.20 | -0.08 | 0.2658 | -0.0015 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 5.14 | 0.53 | 0.2630 | 0.0001 | |||||
| US902613BB36 / CORP. NOTE | 5.11 | 0.29 | 0.2610 | -0.0005 | |||||
| US66815L2M02 / Northwestern Mutual Global Funding | 5.10 | 1.47 | 0.2607 | 0.0025 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 5.10 | 0.16 | 0.2606 | -0.0008 | |||||
| US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 | 5.04 | 0.2578 | 0.2578 | ||||||
| Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) | 5.02 | -0.20 | 0.2565 | -0.0018 | |||||
| Station Place Securitization Trust, Series 2024-2, Class A / ABS-MBS (US85770KAA25) | 5.00 | 0.02 | 0.2558 | -0.0012 | |||||
| US337738BB35 / Fiserv, Inc. | 4.98 | 1.08 | 0.2545 | 0.0015 | |||||
| US00138CAV00 / Corebridge Global Funding | 4.91 | 1.13 | 0.2510 | 0.0016 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 4.87 | 0.50 | 0.2488 | 0.0000 | |||||
| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 4.86 | 1.40 | 0.2483 | 0.0023 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 4.85 | 0.2481 | 0.2481 | ||||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 4.80 | 0.23 | 0.2452 | -0.0006 | |||||
| US88278PZC12 / TEXAS ST UNIV SYS FING REVENUE | 4.76 | 0.66 | 0.2434 | 0.0004 | |||||
| US126650DW70 / CVS Health Corp | 4.75 | 1.67 | 0.2430 | 0.0029 | |||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 4.75 | -3.41 | 0.2430 | -0.0098 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US10569LAA35) | 4.71 | 26.47 | 0.2406 | 0.0494 | |||||
| US5006EPAL52 / Korea East-West Power Co. Ltd. | 4.70 | 0.28 | 0.2402 | -0.0005 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 4.66 | 1.00 | 0.2383 | 0.0012 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 4.60 | 0.2350 | 0.2350 | ||||||
| US07274NAJ28 / Bayer US Finance II LLC | 4.58 | 0.22 | 0.2341 | -0.0006 | |||||
| Petronas Capital Ltd. / DBT (US716743AV14) | 4.56 | 0.2330 | 0.2330 | ||||||
| ACA / Crédit Agricole S.A. | 4.52 | 1.12 | 0.2311 | 0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.50 | 0.2302 | 0.2302 | ||||||
| US166764BW97 / Chevron Corp | 4.50 | 0.67 | 0.2298 | 0.0004 | |||||
| US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 4.36 | 0.16 | 0.2231 | -0.0007 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 4.35 | 1.14 | 0.2223 | 0.0014 | |||||
| OBX Trust, Series 2023-NQM10, Class A1 / ABS-MBS (US67449CAA99) | 4.32 | -6.26 | 0.2207 | -0.0159 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 4.29 | -0.81 | 0.2196 | -0.0029 | |||||
| US87264ACZ66 / T-Mobile USA Inc | 4.27 | 1.23 | 0.2182 | 0.0016 | |||||
| US95000U3G61 / Wells Fargo & Co | 4.22 | 1.10 | 0.2159 | 0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.22 | -8.95 | 0.2158 | -0.0224 | |||||
| US92212WAD20 / VAR ENERGI ASA | 4.22 | -0.33 | 0.2157 | -0.0017 | |||||
| US19123MAF05 / Coca-Cola Europacific Partners PLC | 4.20 | 1.70 | 0.2147 | 0.0025 | |||||
| US592179KF10 / Metropolitan Life Global Funding I | 4.20 | 1.43 | 0.2147 | 0.0020 | |||||
| US02209SBH58 / Altria Group Inc | 4.20 | 0.57 | 0.2146 | 0.0002 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 4.16 | 0.85 | 0.2128 | 0.0008 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.16 | 1.19 | 0.2127 | 0.0015 | |||||
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) | 4.15 | -3.53 | 0.2122 | -0.0088 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 4.13 | 1.05 | 0.2110 | 0.0012 | |||||
| US74834LAZ31 / Quest Diagnostics Inc. | 4.11 | 0.64 | 0.2104 | 0.0003 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 4.10 | 1.76 | 0.2094 | 0.0027 | |||||
| Penske Truck Leasing Co. LP / PTL Finance Corp. / DBT (US709599BZ68) | 4.07 | 0.99 | 0.2083 | 0.0010 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 4.03 | 0.02 | 0.2060 | -0.0010 | |||||
| US452327AN93 / Illumina Inc | 4.03 | -0.10 | 0.2059 | -0.0012 | |||||
| US036752AG89 / Anthem Inc | 3.98 | 1.35 | 0.2034 | 0.0017 | |||||
| US29336UAF49 / EnLink Midstream Partners, LP COM | 3.90 | 0.31 | 0.1994 | -0.0003 | |||||
| Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) | 3.87 | -5.82 | 0.1979 | -0.0132 | |||||
| US05522RDE53 / BA Credit Card Trust | 3.87 | 0.23 | 0.1976 | -0.0005 | |||||
| US86765BAT61 / Sunoco Logistics Partners Bond | 3.86 | 0.1975 | 0.1975 | ||||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 3.83 | 0.39 | 0.1958 | -0.0002 | |||||
| US65558RAC34 / Nordea Bank Abp | 3.80 | -0.05 | 0.1945 | -0.0011 | |||||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3.77 | 1.29 | 0.1929 | 0.0015 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 3.72 | -1.80 | 0.1902 | -0.0044 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.66 | 1.47 | 0.1872 | 0.0018 | |||||
| OC / Owens Corning | 3.57 | 0.17 | 0.1825 | -0.0006 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 3.56 | -0.67 | 0.1821 | -0.0021 | |||||
| Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) | 3.56 | 0.28 | 0.1819 | -0.0004 | |||||
| H / Hyatt Hotels Corporation | 3.51 | 0.1796 | 0.1796 | ||||||
| Rio Tinto Finance USA plc / DBT (US76720AAS50) | 3.47 | 0.1776 | 0.1776 | ||||||
| IQVIA, Inc. / DBT (US46266TAF57) | 3.43 | 0.44 | 0.1755 | -0.0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.39 | -1.54 | 0.1731 | -0.0035 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 3.39 | -0.79 | 0.1731 | -0.0022 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 3.37 | 0.1723 | 0.1723 | ||||||
| US125523CP36 / Cigna Corp | 3.36 | 0.99 | 0.1716 | 0.0008 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3.36 | 0.63 | 0.1715 | 0.0002 | |||||
| IMB / Imperial Brands PLC | 3.34 | 0.84 | 0.1710 | 0.0006 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 3.34 | 0.1706 | 0.1706 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 3.27 | 1.33 | 0.1674 | 0.0014 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3.26 | -3.44 | 0.1667 | -0.0067 | |||||
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) | 3.26 | 0.1665 | 0.1665 | ||||||
| US75079LAB71 / Rain Carbon, Inc. | 3.26 | -4.09 | 0.1665 | -0.0080 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 3.25 | 0.68 | 0.1663 | 0.0003 | |||||
| US80007RAN52 / Sands China Ltd | 3.21 | 0.12 | 0.1640 | -0.0006 | |||||
| Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) | 3.20 | 28.10 | 0.1634 | 0.0352 | |||||
| Bank of New York Mellon (The) / DBT (US06405LAH42) | 3.20 | 0.1634 | 0.1634 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.17 | -0.81 | 0.1621 | -0.0021 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 3.14 | -2.18 | 0.1606 | -0.0044 | |||||
| US09631BAA17 / BlueMountain CLO XXXI Ltd | 3.12 | -0.32 | 0.1597 | -0.0013 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 3.12 | 0.1595 | 0.1595 | ||||||
| US64110LAY20 / Netflix Inc | 3.09 | 0.19 | 0.1582 | -0.0004 | |||||
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA / ABS-MBS (US07337BAG95) | 3.07 | 0.1569 | 0.1569 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 3.04 | -0.52 | 0.1556 | -0.0016 | |||||
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US83611KAW27) | 3.04 | -15.98 | 0.1554 | -0.0305 | |||||
| US94974BFY11 / Wells Fargo Bk N Bond | 2.99 | 0.50 | 0.1529 | 0.0000 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 2.98 | 2.19 | 0.1526 | 0.0026 | |||||
| US88032WAT36 / Tencent Holdings Ltd | 2.95 | 1.03 | 0.1506 | 0.0008 | |||||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 2.94 | -4.27 | 0.1501 | -0.0075 | |||||
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) | 2.92 | 60.31 | 0.1491 | 0.0556 | |||||
| OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) | 2.88 | 0.1475 | 0.1475 | ||||||
| US15132HAH49 / Cencosud SA | 2.87 | 0.77 | 0.1467 | 0.0004 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 2.84 | 0.49 | 0.1454 | 0.0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.83 | 1.40 | 0.1449 | 0.0013 | |||||
| US500631AX49 / Korea Electric Power Corp | 2.83 | 0.14 | 0.1445 | -0.0005 | |||||
| Verus Securitization Trust, Series 2024-3, Class A1 / ABS-MBS (US92540MAA36) | 2.77 | -11.09 | 0.1415 | -0.0184 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.76 | 0.95 | 0.1413 | 0.0007 | |||||
| Hyundai Capital America / DBT (US44891ADP93) | 2.75 | 0.1408 | 0.1408 | ||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.75 | -0.29 | 0.1406 | -0.0011 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.70 | 0.33 | 0.1382 | -0.0003 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 2.70 | 1.20 | 0.1382 | 0.0010 | |||||
| US38141GZT48 / Goldman Sachs Group Inc/The | 2.70 | 0.26 | 0.1378 | -0.0003 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.67 | 0.1363 | 0.1363 | ||||||
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 / ABS-MBS (US10567MAA36) | 2.66 | 0.1362 | 0.1362 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2.65 | -1.34 | 0.1356 | -0.0025 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.64 | -1.42 | 0.1348 | -0.0026 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.60 | 1.40 | 0.1330 | 0.0012 | |||||
| US172967KJ96 / Citigroup Inc | 2.60 | 0.00 | 0.1329 | -0.0006 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) | 2.59 | -15.24 | 0.1323 | -0.0245 | |||||
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 / ABS-CBDO (US05682GAA67) | 2.50 | 0.1276 | 0.1276 | ||||||
| US92917JAC18 / Voya CLO Ltd., Series 2018-2A, Class A2 | 2.49 | -0.68 | 0.1275 | -0.0015 | |||||
| Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) | 2.48 | -39.84 | 0.1268 | -0.0849 | |||||
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) | 2.47 | -0.40 | 0.1265 | -0.0011 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 2.46 | 1.65 | 0.1258 | 0.0015 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2.45 | 0.08 | 0.1250 | -0.0005 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 2.41 | -15.46 | 0.1230 | -0.0232 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.39 | 0.1224 | 0.1224 | ||||||
| Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) | 2.38 | 0.1219 | 0.1219 | ||||||
| BMO Mortgage Trust, Series 2025-5C10, Class XA / ABS-MBS (US05615BAD38) | 2.37 | 0.1214 | 0.1214 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) | 2.36 | 0.1205 | 0.1205 | ||||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 2.35 | -1.30 | 0.1200 | -0.0022 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) | 2.31 | -10.35 | 0.1178 | -0.0143 | |||||
| US96949LAB18 / Williams Companies Inc | 2.29 | 0.09 | 0.1172 | -0.0005 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.25 | -0.04 | 0.1149 | -0.0006 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 2.22 | 0.63 | 0.1137 | 0.0002 | |||||
| US22822VAV36 / Crown Castle International Corp | 2.17 | 0.1111 | 0.1111 | ||||||
| RGA Global Funding / DBT (US76209PAE34) | 2.17 | 1.55 | 0.1107 | 0.0011 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 2.16 | -0.05 | 0.1105 | -0.0006 | |||||
| Diageo Investment Corp. / DBT (US25245BAC19) | 2.07 | 0.1059 | 0.1059 | ||||||
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 | 2.07 | 0.54 | 0.1057 | 0.0000 | |||||
| US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 | 2.06 | 0.54 | 0.1055 | 0.0000 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.06 | -0.48 | 0.1052 | -0.0011 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.35 | 0.1038 | -0.0001 | |||||
| Marble Point CLO XV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) | 2.02 | -6.52 | 0.1033 | -0.0077 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2.02 | -0.30 | 0.1031 | -0.0008 | |||||
| Principal Life Global Funding II / DBT (US74256LFA26) | 2.01 | 0.85 | 0.1029 | 0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.01 | -1.28 | 0.1027 | -0.0018 | |||||
| US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD | 2.00 | -0.55 | 0.1021 | -0.0011 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.99 | -4.97 | 0.1016 | -0.0058 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 1.98 | 0.66 | 0.1014 | 0.0002 | |||||
| US46284VAC54 / Iron Mountain Inc | 1.97 | 0.46 | 0.1009 | -0.0000 | |||||
| US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 | 1.96 | -5.18 | 0.1002 | -0.0060 | |||||
| US92918FAF18 / Voya CLO 2019-3 Ltd | 1.96 | 0.1000 | 0.1000 | ||||||
| US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 | 1.95 | 1.35 | 0.0997 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.93 | -15.37 | 0.0988 | -0.0185 | |||||
| US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 | 1.89 | 0.0967 | 0.0967 | ||||||
| Empire State Development Corp., Series 2019 B / DBT (US64985TDQ13) | 1.89 | 0.80 | 0.0966 | 0.0003 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 1.87 | -97.62 | 0.0957 | -3.9492 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) | 1.85 | 1.70 | 0.0946 | 0.0012 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.84 | -0.11 | 0.0942 | -0.0005 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 1.84 | -0.05 | 0.0941 | -0.0005 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) | 1.82 | 0.0932 | 0.0932 | ||||||
| Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) | 1.81 | 0.0925 | 0.0925 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) | 1.80 | -8.79 | 0.0918 | -0.0093 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 / ABS-O (US46658JAA43) | 1.79 | -11.01 | 0.0914 | -0.0118 | |||||
| US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond | 1.77 | -6.95 | 0.0903 | -0.0072 | |||||
| OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) | 1.73 | 0.0886 | 0.0886 | ||||||
| Schlumberger Holdings Corp. / DBT (US806851AL54) | 1.68 | 0.60 | 0.0860 | 0.0001 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 1.68 | -1.93 | 0.0858 | -0.0021 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) | 1.63 | -4.62 | 0.0834 | -0.0045 | |||||
| US30711XAX21 / CORP CMO | 1.63 | -7.23 | 0.0833 | -0.0069 | |||||
| US46654TAF57 / JP Morgan Mortgage Trust | 1.60 | -0.50 | 0.0820 | -0.0008 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 1.60 | 0.31 | 0.0818 | -0.0001 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 1.59 | -27.28 | 0.0813 | -0.0310 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 1.58 | 0.0810 | 0.0810 | ||||||
| THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) | 1.58 | -33.45 | 0.0809 | -0.0413 | |||||
| US92540CAA53 / Verus Securitization Trust 2023-INV3 | 1.58 | -3.25 | 0.0807 | -0.0031 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1.58 | -0.51 | 0.0806 | -0.0008 | |||||
| OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) | 1.57 | 0.0804 | 0.0804 | ||||||
| OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) | 1.49 | -6.23 | 0.0763 | -0.0054 | |||||
| US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 | 1.49 | 0.61 | 0.0761 | 0.0001 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) | 1.48 | -13.33 | 0.0758 | -0.0121 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.48 | -16.71 | 0.0754 | -0.0156 | |||||
| US86389QAE26 / Studio City Finance Ltd | 1.39 | -0.07 | 0.0711 | -0.0004 | |||||
| US94989YBE23 / Wells Fargo Commercial Mortgage Trust | 1.29 | 0.0660 | 0.0660 | ||||||
| US25746UCK34 / Dominion Energy Inc | 1.27 | 0.63 | 0.0651 | 0.0001 | |||||
| Cross Mortgage Trust, Series 2025-H3, Class A1 / ABS-MBS (US22757EAB48) | 1.25 | 0.0641 | 0.0641 | ||||||
| US43730XAB01 / Home Partners of America 2021-3 Trust | 1.25 | 0.97 | 0.0640 | 0.0003 | |||||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 1.24 | -21.63 | 0.0636 | -0.0179 | |||||
| US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1.23 | 0.90 | 0.0629 | 0.0003 | |||||
| US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS | 1.21 | 0.0621 | 0.0621 | ||||||
| US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 1.18 | 1.28 | 0.0605 | 0.0005 | |||||
| COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US12672RAA05) | 1.18 | -4.07 | 0.0602 | -0.0029 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) | 1.18 | 0.0602 | 0.0602 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.16 | 0.35 | 0.0593 | -0.0001 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1.15 | 0.35 | 0.0588 | -0.0001 | |||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 1.13 | -3.25 | 0.0578 | -0.0022 | |||||
| OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) | 1.12 | 0.0571 | 0.0571 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) | 1.11 | -17.84 | 0.0568 | -0.0126 | |||||
| US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust | 1.10 | -27.32 | 0.0565 | -0.0216 | |||||
| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) | 1.10 | 0.0564 | 0.0564 | ||||||
| US14913R2C07 / Caterpillar Financial Services Corp | 1.10 | 0.73 | 0.0562 | 0.0001 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A / ABS-O (US379931AB41) | 1.10 | -33.74 | 0.0561 | -0.0289 | |||||
| HI / Hillenbrand, Inc. | 1.09 | -1.53 | 0.0560 | -0.0011 | |||||
| US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 1.07 | 0.0548 | 0.0548 | ||||||
| HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) | 1.07 | 0.0547 | 0.0547 | ||||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 1.04 | 0.38 | 0.0533 | -0.0001 | |||||
| SLM Corp. / DBT (US78442PGF71) | 1.03 | 2.28 | 0.0528 | 0.0009 | |||||
| US28504DAB91 / Electricite de France SA | 1.03 | 1.18 | 0.0528 | 0.0004 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US10569KAA51) | 1.02 | 0.0523 | 0.0523 | ||||||
| US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 1.02 | 0.0520 | 0.0520 | ||||||
| US21623PAC14 / Cook Park CLO Ltd., Series 2018-1A, Class A2 | 1.00 | -0.30 | 0.0512 | -0.0004 | |||||
| US71654QDH20 / Petroleos Mexicanos | 0.99 | -0.10 | 0.0505 | -0.0003 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.98 | 1.76 | 0.0503 | 0.0006 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 0.97 | 0.0496 | 0.0496 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.97 | -2.32 | 0.0495 | -0.0014 | |||||
| US12593GAH56 / COMM 2015-PC1 Mortgage Trust | 0.95 | 0.0484 | 0.0484 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.94 | 4.35 | 0.0479 | 0.0018 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) | 0.93 | -1.48 | 0.0476 | -0.0009 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 / ABS-MBS (US35564NEZ24) | 0.93 | -11.80 | 0.0474 | -0.0066 | |||||
| XS2066744231 / Carnival PLC | 0.89 | 0.0457 | 0.0457 | ||||||
| US090572AR99 / BIO-RAD LABORATORIES INC | 0.88 | 0.46 | 0.0449 | 0.0000 | |||||
| US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 | 0.87 | 0.34 | 0.0447 | -0.0001 | |||||
| F&G Annuities & Life, Inc. / DBT (US30190AAF12) | 0.87 | -0.23 | 0.0443 | -0.0003 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.86 | 0.94 | 0.0442 | 0.0002 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.86 | -14.89 | 0.0441 | -0.0080 | |||||
| US46590XAN66 / CORP. NOTE | 0.85 | 2.05 | 0.0433 | 0.0007 | |||||
| US00287YAQ26 / AbbVie Inc | 0.81 | 0.12 | 0.0414 | -0.0001 | |||||
| US92540BAA70 / CORP CMO | 0.76 | -5.35 | 0.0389 | -0.0024 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.76 | -33.68 | 0.0389 | -0.0200 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) | 0.76 | -61.43 | 0.0388 | -0.0623 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 0.76 | 118.50 | 0.0387 | 0.0209 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 0.75 | -33.30 | 0.0384 | -0.0194 | |||||
| Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) | 0.75 | 200.00 | 0.0384 | 0.0255 | |||||
| APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) | 0.75 | 0.0383 | 0.0383 | ||||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 0.75 | 0.0383 | 0.0383 | ||||||
| GoodRx, Inc., First Lien, 2024 CME Term Loan / LON (US38245HAG20) | 0.75 | 0.0383 | 0.0383 | ||||||
| Nielsen Consumer LLC, First Lien, Eleventh Amendment Dollar Refinancing CME Term Loan / LON (US45674PAR55) | 0.75 | -0.40 | 0.0383 | -0.0004 | |||||
| CPI Holdco B LLC, First Lien, First Amendment Incremental CME Term Loan / LON (US1261MAAC42) | 0.75 | 0.0382 | 0.0382 | ||||||
| Crown Equipment Corp., First Lien, Initial CME Term Loan, B1 / LON (US22834HAK41) | 0.75 | 0.0382 | 0.0382 | ||||||
| Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) | 0.75 | -0.53 | 0.0382 | -0.0004 | |||||
| Creative Artists Agency LLC, First Lien, CME Term Loan, B / LON (US22526WAS70) | 0.75 | -1.06 | 0.0381 | -0.0006 | |||||
| Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan / LON (XAC4000KAG94) | 0.74 | 0.0381 | 0.0381 | ||||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 0.74 | 0.0380 | 0.0380 | ||||||
| 1011778 BC ULC, First Lien, CME Term Loan, B5 / LON (XAC6901LAM90) | 0.74 | -0.80 | 0.0379 | -0.0005 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Dollar CME Term Loan, B / LON (XAL2000AAF74) | 0.74 | 0.0379 | 0.0379 | ||||||
| Prime Security Services Borrower LLC, First Lien, 2025 Incremental CME Term Loan, B2 / LON (US03765VAQ32) | 0.74 | 0.0379 | 0.0379 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.74 | -1.20 | 0.0378 | -0.0006 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 0.74 | -1.73 | 0.0378 | -0.0009 | |||||
| Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan / LON (US36171NAG16) | 0.74 | 0.0377 | 0.0377 | ||||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0.74 | -1.60 | 0.0377 | -0.0008 | |||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 0.74 | 0.0376 | 0.0376 | ||||||
| WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 0.74 | 181.61 | 0.0376 | 0.0242 | |||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 0.73 | 114.33 | 0.0375 | 0.0199 | |||||
| AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) | 0.73 | -0.95 | 0.0374 | -0.0005 | |||||
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) | 0.73 | 0.0374 | 0.0374 | ||||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 0.73 | 668.42 | 0.0374 | 0.0325 | |||||
| GOAT Holdco LLC, First Lien, CME Term Loan, B / LON (US38021CAC29) | 0.73 | 0.0373 | 0.0373 | ||||||
| Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) | 0.73 | 0.0371 | 0.0371 | ||||||
| Kodiak Building Partners, Inc., First Lien, CME Term Loan, B / LON (US50011JAF75) | 0.72 | -3.73 | 0.0370 | -0.0016 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 0.72 | 0.0369 | 0.0369 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.72 | -6.25 | 0.0368 | -0.0026 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.72 | 112.46 | 0.0367 | 0.0193 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.71 | 209.57 | 0.0364 | 0.0246 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 0.71 | -1.93 | 0.0364 | -0.0009 | |||||
| US715638DF60 / Peruvian Government International Bond | 0.71 | 2.90 | 0.0363 | 0.0008 | |||||
| Star Holding LLC, First Lien, CME Term Loan, B / LON (US85512FAC23) | 0.71 | -5.47 | 0.0363 | -0.0023 | |||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 0.71 | 40.16 | 0.0361 | 0.0102 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.70 | -6.15 | 0.0359 | -0.0025 | |||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 0.70 | -4.66 | 0.0356 | -0.0020 | |||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 0.70 | -6.08 | 0.0356 | -0.0025 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.69 | 1.17 | 0.0355 | 0.0003 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 0.69 | -6.41 | 0.0351 | -0.0026 | |||||
| US670001AG19 / Novelis Corp | 0.68 | -29.78 | 0.0347 | -0.0149 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.67 | 0.0345 | 0.0345 | ||||||
| Horizon US Finco LP, First Lien, CME Term Loan, B / LON (US44057XAB38) | 0.67 | -10.01 | 0.0345 | -0.0040 | |||||
| US49272YAB92 / Kevlar SpA | 0.67 | 0.45 | 0.0343 | 0.0000 | |||||
| US20754BAA98 / CAS_22-R02 | 0.67 | 0.0343 | 0.0343 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 0.66 | 288.82 | 0.0338 | 0.0251 | |||||
| Verus Securitization Trust, Series 2024-INV1, Class A1 / ABS-MBS (US92540FAA84) | 0.66 | -4.08 | 0.0337 | -0.0016 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.66 | 32.53 | 0.0336 | 0.0084 | |||||
| US78081BAJ26 / Royalty Pharma PLC | 0.66 | 1.39 | 0.0336 | 0.0003 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 0.66 | -12.67 | 0.0335 | -0.0051 | |||||
| Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) | 0.65 | -4.39 | 0.0334 | -0.0017 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.65 | 165.31 | 0.0332 | 0.0206 | |||||
| Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) | 0.65 | -8.37 | 0.0331 | -0.0032 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 0.64 | 0.0329 | 0.0329 | ||||||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 0.64 | 0.0327 | 0.0327 | ||||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 0.64 | 0.0326 | 0.0326 | ||||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 0.63 | 0.0322 | 0.0322 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.63 | -1.57 | 0.0321 | -0.0007 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) | 0.62 | 126.74 | 0.0317 | 0.0176 | |||||
| US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 | 0.61 | -0.16 | 0.0314 | -0.0002 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 0.60 | 173.06 | 0.0306 | 0.0193 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 0.59 | 0.0302 | 0.0302 | ||||||
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) | 0.58 | 0.0299 | 0.0299 | ||||||
| US36251PAD69 / GS Mortgage Securities Trust 2016-GS3 | 0.58 | 0.34 | 0.0298 | -0.0000 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 0.58 | 0.0295 | 0.0295 | ||||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 0.57 | 0.0294 | 0.0294 | ||||||
| US453140AF21 / Imperial Brands Finance PLC | 0.56 | 0.18 | 0.0289 | -0.0001 | |||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 0.56 | 0.0287 | 0.0287 | ||||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 0.56 | 0.0286 | 0.0286 | ||||||
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.55 | 0.0283 | 0.0283 | ||||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 0.54 | 0.0278 | 0.0278 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.53 | -0.93 | 0.0273 | -0.0004 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 0.53 | 0.0269 | 0.0269 | ||||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 0.52 | -0.76 | 0.0268 | -0.0004 | |||||
| Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) | 0.52 | -0.95 | 0.0266 | -0.0004 | |||||
| US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 | 0.52 | -6.15 | 0.0266 | -0.0019 | |||||
| US90932LAG23 / United Airlines Inc | 0.52 | 0.00 | 0.0265 | -0.0001 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.52 | -9.33 | 0.0264 | -0.0028 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.52 | -0.58 | 0.0263 | -0.0003 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) | 0.51 | 0.0263 | 0.0263 | ||||||
| Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 0.51 | -1.35 | 0.0262 | -0.0004 | |||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 0.51 | -1.35 | 0.0261 | -0.0005 | |||||
| Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) | 0.51 | -1.73 | 0.0261 | -0.0006 | |||||
| US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 | 0.51 | -6.43 | 0.0260 | -0.0019 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.51 | -1.74 | 0.0260 | -0.0006 | |||||
| ESAB / ESAB Corporation | 0.51 | 0.00 | 0.0260 | -0.0001 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0.51 | -3.07 | 0.0259 | -0.0009 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.51 | -2.13 | 0.0259 | -0.0007 | |||||
| Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) | 0.50 | -0.79 | 0.0257 | -0.0004 | |||||
| US225401AY40 / Credit Suisse Group AG | 0.50 | -0.40 | 0.0256 | -0.0002 | |||||
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) | 0.50 | 0.0256 | 0.0256 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.50 | 1.22 | 0.0255 | 0.0002 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 0.50 | -1.58 | 0.0255 | -0.0005 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.50 | -3.87 | 0.0255 | -0.0011 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.50 | -3.31 | 0.0254 | -0.0010 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 0.49 | -5.21 | 0.0251 | -0.0015 | |||||
| Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) | 0.49 | 0.0251 | 0.0251 | ||||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 0.49 | 0.0250 | 0.0250 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0.48 | -10.41 | 0.0247 | -0.0030 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.48 | -5.54 | 0.0244 | -0.0015 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.48 | 0.0243 | 0.0243 | ||||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0.47 | -2.88 | 0.0242 | -0.0008 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0.47 | -9.60 | 0.0241 | -0.0027 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.47 | -2.29 | 0.0240 | -0.0007 | |||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 0.47 | 0.0239 | 0.0239 | ||||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 0.46 | 0.0235 | 0.0235 | ||||||
| US31412ECK01 / FANNIE MAE 3.939% 04/01/2036 FNMA ARM | 0.45 | -10.36 | 0.0231 | -0.0028 | |||||
| Cimpress USA, Inc., First Lien, 2024-2 Refinancing Term Loan, B1 / LON (XAN2014AAH58) | 0.45 | 291.30 | 0.0230 | 0.0171 | |||||
| US12669FA866 / CHL MORTGAGE PASS-THROUGH TRUST 2004-11 CWHL 2004-11 2A1 | 0.44 | -1.78 | 0.0226 | -0.0006 | |||||
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) | 0.43 | 0.0221 | 0.0221 | ||||||
| AAL / American Airlines Group Inc. | 0.43 | -20.52 | 0.0220 | -0.0058 | |||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 0.43 | -0.46 | 0.0220 | -0.0002 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.43 | -5.52 | 0.0219 | -0.0014 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.41 | -6.56 | 0.0211 | -0.0016 | |||||
| UTEX Industries, Inc. / EC (N/A) | 0.01 | 0.41 | 0.0211 | 0.0211 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.41 | -0.49 | 0.0208 | -0.0002 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 0.40 | -0.50 | 0.0202 | -0.0002 | |||||
| US389376AZ77 / Gray Television Inc | 0.39 | 0.00 | 0.0201 | -0.0001 | |||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 0.36 | -1.09 | 0.0186 | -0.0003 | |||||
| US36320UAC45 / Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | 0.35 | -32.04 | 0.0179 | -0.0085 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.35 | -0.85 | 0.0178 | -0.0002 | |||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 0.35 | -0.57 | 0.0177 | -0.0002 | |||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 0.34 | -2.58 | 0.0174 | -0.0006 | |||||
| Hilcorp Energy I LP, First Lien, Initial CME Term Loan / LON (US431319AH53) | 0.34 | 0.0173 | 0.0173 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.33 | -0.90 | 0.0170 | -0.0002 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.33 | -11.89 | 0.0167 | -0.0023 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 0.32 | -1.22 | 0.0165 | -0.0003 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0.32 | -3.93 | 0.0163 | -0.0007 | |||||
| Core & Main LP, First Lien, CME Term Loan, D / LON (US40416VAG05) | 0.32 | -0.31 | 0.0163 | -0.0001 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 0.31 | 0.0160 | 0.0160 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.30 | 0.0154 | 0.0154 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.30 | -1.32 | 0.0153 | -0.0003 | |||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 0.30 | 0.0153 | 0.0153 | ||||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 0.30 | 1.02 | 0.0152 | 0.0001 | |||||
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) | 0.29 | -1.34 | 0.0151 | -0.0002 | |||||
| US67576FAA75 / Octagon Investment Partners 18-R Ltd | 0.29 | -18.16 | 0.0150 | -0.0034 | |||||
| US3128S5L519 / FEDERAL HOME LOAN MORTGAGE CORP 4.146% 06/01/2037 FHLMC ARM | 0.29 | -7.30 | 0.0150 | -0.0012 | |||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 0.29 | 0.0150 | 0.0150 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.29 | -43.05 | 0.0149 | -0.0114 | |||||
| Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) | 0.28 | -2.08 | 0.0145 | -0.0004 | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 0.27 | -1.44 | 0.0140 | -0.0002 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) | 0.27 | -1.81 | 0.0139 | -0.0003 | |||||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0.27 | -13.46 | 0.0139 | -0.0022 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 0.27 | 0.0138 | 0.0138 | ||||||
| US3138EGBF07 / FANNIE MAE 3.719% 09/01/2035 FNMA ARM | 0.27 | -8.87 | 0.0137 | -0.0014 | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 0.25 | -1.93 | 0.0130 | -0.0003 | |||||
| US01260HAH84 / ALBAUGH LLC | 0.25 | -1.18 | 0.0129 | -0.0002 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0.25 | -1.96 | 0.0128 | -0.0003 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.25 | -0.40 | 0.0128 | -0.0001 | |||||
| Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) | 0.25 | -0.40 | 0.0127 | -0.0001 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 0.25 | -1.60 | 0.0126 | -0.0002 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 0.24 | -39.85 | 0.0123 | -0.0082 | |||||
| Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) | 0.24 | 0.0122 | 0.0122 | ||||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 0.24 | 0.0122 | 0.0122 | ||||||
| US31416BK495 / FANNIE MAE 3.30% 02/01/2036 FNMA ARM | 0.24 | -4.03 | 0.0122 | -0.0006 | |||||
| US12648TAA79 / CSMC Trust 2014-IVR3 | 0.24 | -0.84 | 0.0121 | -0.0002 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.23 | -1.29 | 0.0117 | -0.0002 | |||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | 0.23 | -0.88 | 0.0115 | -0.0002 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0.22 | -1.79 | 0.0112 | -0.0002 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 0.22 | -1.35 | 0.0112 | -0.0002 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.22 | -14.29 | 0.0111 | -0.0019 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 0.21 | -1.38 | 0.0110 | -0.0002 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.21 | -2.29 | 0.0109 | -0.0003 | |||||
| Tecta America Corp., First Lien, Closing Date CME Term Loan / LON (87876GAM4) | 0.21 | 0.0109 | 0.0109 | ||||||
| A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) | 0.21 | -0.94 | 0.0108 | -0.0002 | |||||
| Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) | 0.21 | -2.84 | 0.0105 | -0.0004 | |||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | 0.20 | -1.00 | 0.0102 | -0.0001 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.20 | -1.02 | 0.0100 | -0.0002 | |||||
| Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) | 0.19 | -2.03 | 0.0099 | -0.0002 | |||||
| Aspire Bakeries Holdings LLC, First Lien, Initial CME Term Loan / LON (N/A) | 0.19 | 0.0097 | 0.0097 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.19 | -14.48 | 0.0097 | -0.0017 | |||||
| US885220FS76 / THORNBURG MORTGAGE SECURITIES TRUST 2004-3 TMST 2004-3 A | 0.18 | -2.66 | 0.0094 | -0.0003 | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 0.18 | 0.0094 | 0.0094 | ||||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 0.18 | -1.13 | 0.0090 | -0.0002 | |||||
| CDIO / DCR (N/A) | 0.17 | 0.0089 | 0.0089 | ||||||
| US31409VAS25 / FANNIE MAE 3.905% 02/01/2036 FNMA ARM | 0.17 | -0.60 | 0.0085 | -0.0001 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 0.16 | 0.0081 | 0.0081 | ||||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 0.15 | -1.92 | 0.0079 | -0.0002 | |||||
| CDS / DCR (N/A) | 0.15 | 0.0078 | 0.0078 | ||||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.15 | -12.87 | 0.0076 | -0.0012 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 0.15 | -1.35 | 0.0075 | -0.0001 | |||||
| CDI / DCR (N/A) | 0.15 | 0.0075 | 0.0075 | ||||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 0.14 | 0.0071 | 0.0071 | ||||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 0.13 | -1.48 | 0.0069 | -0.0001 | |||||
| Fortis 333, Inc., First Lien, Dollar CME Term Loan, B / LON (US34958SAB51) | 0.13 | 0.0066 | 0.0066 | ||||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 0.13 | 0.0066 | 0.0066 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.13 | -3.82 | 0.0065 | -0.0003 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US45323KAE01) | 0.12 | -0.80 | 0.0064 | -0.0001 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 0.12 | 0.0062 | 0.0062 | ||||||
| US31300LS550 / FEDERAL HOME LOAN MORTGAGE CORP 3.662% 10/01/2036 FHLMC ARM | 0.12 | -9.02 | 0.0062 | -0.0007 | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 0.12 | -0.83 | 0.0062 | -0.0001 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 0.12 | -2.44 | 0.0062 | -0.0002 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.11 | -4.50 | 0.0055 | -0.0002 | |||||
| US31404B5Y43 / FANNIE MAE 3.773% 05/01/2034 FAR FNARM | 0.11 | -0.93 | 0.0054 | -0.0001 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 0.10 | 0.0053 | 0.0053 | ||||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | 0.10 | -1.92 | 0.0053 | -0.0001 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 0.10 | -1.94 | 0.0052 | -0.0001 | |||||
| US31419AFS15 / FANNIE MAE 3.662% 11/01/2036 FNMA ARM | 0.10 | -1.94 | 0.0052 | -0.0001 | |||||
| CDIT / DCR (N/A) | 0.10 | 0.0051 | 0.0051 | ||||||
| CDIT / DCR (N/A) | 0.10 | 0.0051 | 0.0051 | ||||||
| US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 | 0.10 | 0.00 | 0.0051 | -0.0000 | |||||
| Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B4 / LON (US33903RAZ29) | 0.10 | 0.0049 | 0.0049 | ||||||
| CDI / DCR (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) | 0.09 | -1.06 | 0.0048 | -0.0001 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 0.09 | -27.20 | 0.0047 | -0.0018 | |||||
| US31409JSM35 / FANNIE MAE 3.581% 05/01/2036 FAR FNARM | 0.09 | -1.12 | 0.0045 | -0.0001 | |||||
| US589929Y360 / Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 | 0.09 | -6.45 | 0.0045 | -0.0004 | |||||
| US31414BLA60 / FANNIE MAE 3.67% 01/01/2038 FAR FNARM | 0.08 | -61.32 | 0.0042 | -0.0067 | |||||
| US31375VE742 / FANNIE MAE 3.324% 08/01/2036 FAR FNARM | 0.08 | -2.47 | 0.0040 | -0.0001 | |||||
| World Wide Technology Holding Co. LLC, First Lien, 2024-2 Refinancing CME Term Loan / LON (US98164AAD54) | 0.08 | 0.0040 | 0.0040 | ||||||
| US31403DHM48 / FANNIE MAE 3.776% 03/01/2035 FNMA ARM | 0.08 | -2.60 | 0.0039 | -0.0001 | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 0.07 | -1.43 | 0.0035 | -0.0001 | |||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | 0.07 | 0.0035 | 0.0035 | ||||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | 0.06 | 0.0031 | 0.0031 | ||||||
| US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 | 0.06 | 0.00 | 0.0029 | -0.0000 | |||||
| Knife River Corp., First Lien, CME Term Loan, B / LON (US49889LAD82) | 0.06 | 0.0029 | 0.0029 | ||||||
| US31385XS994 / FANNIE MAE 3.352% 11/01/2033 FNMA ARM | 0.06 | -8.33 | 0.0029 | -0.0002 | |||||
| US7609855V99 / RAAC Series 2004-SP1 Trust | 0.06 | -3.51 | 0.0028 | -0.0001 | |||||
| US12555DAA37 / CIM Trust 2019-INV1 | 0.05 | -1.85 | 0.0027 | -0.0001 | |||||
| US31387YB366 / FANNIE MAE 3.26% 09/01/2031 FAR FNARM | 0.05 | -1.85 | 0.0027 | -0.0001 | |||||
| US02660TDH32 / AHM_05-1 | 0.05 | -24.24 | 0.0026 | -0.0008 | |||||
| Block, Inc., 8194971.SQ.FTS.B / LON (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| US31410KD270 / FANNIE MAE 3.587% 05/01/2034 FNMA ARM | 0.05 | 0.00 | 0.0026 | -0.0001 | |||||
| US31406DBS45 / FANNIE MAE 3.791% 01/01/2035 FNMA ARM | 0.05 | -1.96 | 0.0026 | -0.0001 | |||||
| US3138XP2F93 / FANNIE MAE 3.30% 02/01/2044 FAR FNARM | 0.05 | 0.00 | 0.0025 | -0.0000 | |||||
| US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1 | 0.05 | -2.00 | 0.0025 | -0.0001 | |||||
| US31390WRA26 / FNMA | 0.05 | -2.04 | 0.0025 | -0.0000 | |||||
| US3138EGMR26 / FANNIE MAE 4.264% 06/01/2035 FNMA ARM | 0.04 | -2.22 | 0.0023 | -0.0001 | |||||
| Block, Inc., 7960740.SQ.FTS.B / LON (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| US31414FS361 / FANNIE MAE 3.706% 09/01/2038 FAR FNARM | 0.04 | 0.00 | 0.0022 | -0.0000 | |||||
| US31406PP529 / FANNIE MAE 4.015% 04/01/2035 FAR FNARM | 0.04 | 0.00 | 0.0022 | -0.0000 | |||||
| US31406DWS16 / FANNIE MAE 3.25% 10/01/2034 FAR FNARM | 0.04 | -8.70 | 0.0022 | -0.0002 | |||||
| Block, Inc., 8104401.SQ.FTS.B / LON (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| US31411HGN44 / FANNIE MAE 3.656% 03/01/2037 FAR FNARM | 0.04 | -2.38 | 0.0021 | -0.0000 | |||||
| US31404QHG73 / FANNIE MAE 4.09% 05/01/2034 FNMA ARM | 0.04 | -18.00 | 0.0021 | -0.0005 | |||||
| US31410FZT55 / FANNIE MAE 3.643% 11/01/2036 FNMA ARM | 0.04 | -4.88 | 0.0020 | -0.0001 | |||||
| US799ESCAH18 / SANCHEZ ENERGY CORP 06/21 FIXED 7.75 | 0.04 | 35.71 | 0.0019 | 0.0005 | |||||
| US3128M7DJ21 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2039 FHLMC G30 | 0.04 | -2.70 | 0.0019 | -0.0000 | |||||
| Block, Inc., 8170308.SQ.FTS.B / LON (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| US31406A3K63 / FANNIE MAE 3.468% 12/01/2034 FAR FNARM | 0.03 | -2.94 | 0.0017 | -0.0000 | |||||
| Block, Inc., 8183136.SQ.FTS.B / LON (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| CDI / DCR (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| US31406REX98 / FANNIE MAE 3.148% 08/01/2035 FAR FNARM | 0.03 | -3.03 | 0.0017 | -0.0000 | |||||
| Block, Inc., 7849083.SQ.FTS.B / LON (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Block, Inc., 8013310.SQ.FTS.B / LON (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0.03 | -3.12 | 0.0016 | -0.0000 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Block, Inc., 8095273.SQ.FTS.B / LON (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Block, Inc., 7958842.SQ.FTS.B / LON (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| US31404ENZ50 / FANNIE MAE 3.674% 03/01/2034 FNMA ARM | 0.03 | 0.00 | 0.0015 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B / LON (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.03 | 0.00 | 0.0015 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15601188.FP.FTS.B / LON (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| Block, Inc., 8058927.SQ.FTS.B / LON (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| US649603AH06 / New York Mortgage Trust 2005-3 | 0.03 | -6.67 | 0.0015 | -0.0001 | |||||
| US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A | 0.03 | -3.45 | 0.0015 | -0.0001 | |||||
| Upstart Network, Inc., FW2094908.UP.FTS.B / LON (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| US31403DMB28 / FANNIE MAE 3.879% 05/01/2036 FNMA ARM | 0.03 | 0.00 | 0.0014 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-17031491.FP.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Block, Inc., 8107733.SQ.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US31406BQQ67 / FANNIE MAE 3.568% 01/01/2035 FNMA ARM | 0.03 | -3.57 | 0.0014 | -0.0000 | |||||
| US28852LAA17 / Ellington Clo III Ltd FRN 07/20/2030 2018-3A A1 144A | 0.03 | -94.72 | 0.0014 | -0.0249 | |||||
| Block, Inc., 8026166.SQ.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Block, Inc., 7853646.SQ.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US31409VJ201 / FANNIE MAE 4.116% 07/01/2036 FNMA ARM | 0.03 | 0.00 | 0.0014 | -0.0000 | |||||
| Block, Inc., 8126365.SQ.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Block, Inc., 7951847.SQ.FTS.B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US31404UQ605 / FANNIE MAE 4.193% 06/01/2034 FAR FNARM | 0.03 | -3.70 | 0.0014 | -0.0000 | |||||
| Block, Inc., 8158684.SQ.FTS.B / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Freedom Financial Asset Management LLC, APP-14179267.FP.FTS.B / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Freedom Financial Asset Management LLC, APP-14202404.FP.FTS.B / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., FW2294359.UP.FTS.B / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Freedom Financial Asset Management LLC, APP-13899643.FP.FTS.B / LON (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| US31414DDT00 / FANNIE MAE 4.235% 04/01/2038 FAR FNARM | 0.02 | 0.00 | 0.0012 | -0.0000 | |||||
| Block, Inc., 8189691.SQ.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Block, Inc., 7755376.SQ.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Freedom Financial Asset Management LLC, APP-12119826.FP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Freedom Financial Asset Management LLC, APP-15398960.FP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2294601.UP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2950525.UP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| US126671Z258 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 | 0.02 | 0.00 | 0.0012 | -0.0000 | |||||
| US31388RDD61 / FANNIE MAE 2.77% 11/01/2031 FAR FNARM | 0.02 | -4.35 | 0.0012 | -0.0000 | |||||
| Upstart Network, Inc., FW2297460.UP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Freedom Financial Asset Management LLC, APP-13724215.FP.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Block, Inc., 7980290.SQ.FTS.B / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| US31419DYC90 / FANNIE MAE 3.985% 08/01/2040 FAR FNARM | 0.02 | 0.00 | 0.0012 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14902830.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| US31388JK614 / FANNIE MAE 3.411% 11/01/2031 FAR FNARM | 0.02 | -4.35 | 0.0011 | -0.0001 | |||||
| Freedom Financial Asset Management LLC, APP-14529813.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Freedom Financial Asset Management LLC, APP-12396734.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Block, Inc., 7838689.SQ.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| US3138A2CK36 / Fannie Mae Pool | 0.02 | -38.24 | 0.0011 | -0.0007 | |||||
| Upstart Network, Inc., FW2602616.UP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2300702.UP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| US31409XZZ58 / FANNIE MAE 3.771% 02/01/2036 FAR FNARM | 0.02 | 0.00 | 0.0011 | -0.0000 | |||||
| Block, Inc., 7751628.SQ.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Freedom Financial Asset Management LLC, APP-14914496.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| US31403DLF41 / FANNIE MAE 3.696% 05/01/2036 FAR FNARM | 0.02 | 0.00 | 0.0011 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14058523.FP.FTS.B / LON (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| US31405BD998 / FANNIE MAE 4.066% 03/01/2035 FAR FNARM | 0.02 | 0.00 | 0.0010 | -0.0000 | |||||
| US31407FYD67 / FANNIE MAE 4.392% 06/01/2035 FNMA ARM | 0.02 | 0.00 | 0.0010 | -0.0000 | |||||
| US31404XE910 / FANNIE MAE 3.143% 08/01/2034 FAR FNARM | 0.02 | -20.00 | 0.0010 | -0.0003 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0.02 | -42.86 | 0.0010 | -0.0008 | |||||
| Freedom Financial Asset Management LLC, APP-14904704.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2435208.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-13836108.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14818480.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-11877626.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L1886082.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14066107.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| LendingClub Corp. - LCX PM, 188415292.LC.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-17272402.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-16640720.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14200239.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-17124398.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2435968.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| US31403CZ952 / FANNIE MAE 3.513% 09/01/2035 FNMA ARM | 0.02 | -5.00 | 0.0010 | -0.0001 | |||||
| Freedom Financial Asset Management LLC, APP-13529032.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2431725.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14057284.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-13720484.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14143499.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2094851.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| US31379MDU09 / FANNIE MAE 4.263% 05/01/2038 FAR FNARM | 0.02 | -47.06 | 0.0010 | -0.0008 | |||||
| Upstart Network, Inc., FW2426907.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14811744.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2436053.UP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2431623.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-13751462.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 8044027.SQ.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2432124.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2607986.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-16811535.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 8160689.SQ.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2298647.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15594246.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-12412441.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-16019364.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2424153.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-14199304.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 7891937.SQ.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-16053754.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-16070360.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15718443.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15741986.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-14840263.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-11708423.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15597460.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2435811.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15234987.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2948992.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 8188224.SQ.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2951820.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2426985.UP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Block, Inc., 8076684.SQ.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-15299307.FP.FTS.B / LON (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2298149.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2615304.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US31405WHV00 / FANNIE MAE 4.022% 10/01/2034 FNMA ARM | 0.02 | 0.00 | 0.0008 | -0.0000 | |||||
| US31410GDB68 / FANNIE MAE 3.848% 09/01/2034 FNMA ARM | 0.02 | -5.88 | 0.0008 | -0.0000 | |||||
| Block, Inc., 7924093.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14181485.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14965459.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-11890774.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L1717453.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Prosper Funding LLC, 1744484.PS.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14192451.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8105756.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14346063.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Prosper Funding LLC, 1688138.PS.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 7722451.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8130671.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14165096.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8060653.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8201064.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-13485148.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-13849753.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-15757316.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-11751120.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-14195378.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8000369.SQ.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2616333.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L1715513.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-16063371.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-17433516.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US31385BBB09 / FANNIE MAE 3.52% 04/01/2030 FAR FNARM | 0.02 | 0.00 | 0.0008 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US31410F4H50 / FANNIE MAE 3.734% 03/01/2037 FAR FNARM | 0.02 | 0.00 | 0.0008 | -0.0000 | |||||
| Upstart Network, Inc., L2618109.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2610518.UP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-13725984.FP.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Prosper Funding LLC, 1689314.PS.FTS.B / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-15811836.FP.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8000882.SQ.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| LendingClub Corp. - LCX PM, 188048788.LC.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2617069.UP.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 6776064.SQ.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| US743756AB40 / Providence St. Joseph Health Obligated Group | 0.01 | 0.00 | 0.0008 | 0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-17221012.FP.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Block, Inc., 8217192.SQ.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Prosper Funding LLC, 1755102.PS.FTS.B / LON (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Freedom Financial Asset Management LLC, APP-17430483.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US466247BT93 / JP Morgan Mortgage Trust 2004-A1 | 0.01 | -6.67 | 0.0007 | -0.0000 | |||||
| Prosper Funding LLC, 1656576.PS.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14865904.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31402VRV44 / FANNIE MAE 3.27% 09/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14187476.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 7633336.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31388GPT21 / FANNIE MAE 3.375% 09/01/2031 FAR FNARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15584134.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2951449.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8156076.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14911217.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14688354.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2395761.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11443413.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Prosper Funding LLC, 1676714.PS.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-15558741.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31410GE250 / FANNIE MAE 3.655% 04/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| Block, Inc., 7730750.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2617490.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31401AJS78 / FANNIE MAE 2.975% 04/01/2028 FAR FNARM | 0.01 | -13.33 | 0.0007 | -0.0001 | |||||
| US31410GMZ36 / FANNIE MAE 3.84% 08/01/2037 FAR FNARM | 0.01 | -7.14 | 0.0007 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14688569.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2432514.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-16827842.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2047021.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2617504.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Prosper Funding LLC, 1745348.PS.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31406DJH08 / FANNIE MAE 3.84% 11/01/2034 FAR FNARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| Upstart Network, Inc., L2094312.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2607076.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 7124599.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14329008.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31411YBZ51 / FANNIE MAE 4.19% 04/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| US31411AK613 / FANNIE MAE 3.385% 11/01/2036 FAR FNARM | 0.01 | 0.00 | 0.0007 | -0.0000 | |||||
| Block, Inc., 7894105.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LendingClub Corp. - LCX PM, 188450442.LC.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8029246.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LendingClub Corp. - LCX PM, 188594404.LC.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2950395.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LendingClub Corp. - LCX PM, 188223031.LC.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2293347.UP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8073755.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8055953.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 7511957.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| US31385Y2D69 / FANNIE MAE 2.957% 06/01/2040 FNMA ARM | 0.01 | -7.69 | 0.0007 | -0.0000 | |||||
| US31419CAG87 / Fannie Mae Pool | 0.01 | -45.45 | 0.0007 | -0.0005 | |||||
| Freedom Financial Asset Management LLC, APP-15742698.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 8128205.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-14902078.FP.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Block, Inc., 7656279.SQ.FTS.B / LON (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2949070.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2610184.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31385XKU09 / FANNIE MAE 3.282% 07/01/2033 FAR FNARM | 0.01 | -7.69 | 0.0006 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14077334.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7590307.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8027184.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Prosper Funding LLC, 1705371.PS.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2436944.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14153218.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13811007.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2602511.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2424580.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8040298.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15327014.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2616269.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13542298.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14522661.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14881643.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8014770.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15056862.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31401BYD18 / FANNIE MAE 3.412% 03/01/2033 FAR FNARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Prosper Funding LLC, 1756335.PS.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2425681.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2049063.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14178173.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Prosper Funding LLC, 1658775.PS.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2615636.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15045243.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2430681.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31407B2L28 / FANNIE MAE 3.308% 07/01/2035 FNMA ARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Block, Inc., 8058281.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2612937.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12270370.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2594995.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2610903.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-16079598.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8169571.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13963648.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8216126.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13826410.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15594751.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7508579.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12408565.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LendingClub Corp. - LCX PM, 188630360.LC.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31405WAC91 / FANNIE MAE 3.123% 06/01/2034 FAR FNARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-12268807.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13914635.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8118665.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LendingClub Corp. - LCX PM, 187899660.LC.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2608120.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW1885766.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31388JK382 / FANNIE MAE 3.521% 09/01/2031 FAR FNARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| US31413ESG16 / FANNIE MAE 4.145% 06/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Upstart Network, Inc., FW2275119.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-17117415.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2949486.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-16724945.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15738048.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31385Y2E43 / FANNIE MAE 2.957% 06/01/2040 FNMA ARM | 0.01 | -8.33 | 0.0006 | -0.0001 | |||||
| Freedom Financial Asset Management LLC, APP-13484916.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8216619.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-17244225.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31370Q6L89 / Fannie Mae Pool | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14194952.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-11742538.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14176550.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2427954.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13768424.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2610061.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31400FEQ63 / FANNIE MAE 3.573% 07/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14108165.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8166594.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Prosper Funding LLC, 1704399.PS.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31385Y6D24 / FANNIE MAE 3.50% 11/01/2030 FAR FNARM | 0.01 | -9.09 | 0.0006 | -0.0000 | |||||
| Upstart Network, Inc., L2421701.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-12410874.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14099769.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2604772.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-17493809.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 7955770.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14188906.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2950306.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Block, Inc., 8165688.SQ.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2423014.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-17104731.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2047067.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L1714660.UP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-17329208.FP.FTS.B / LON (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-14160424.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8173833.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8117661.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8145432.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31385WTD10 / FANNIE MAE 3.644% 11/01/2032 FNMA ARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15449600.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8162270.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2616590.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8207243.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15054747.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11750409.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8178732.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1686612.PS.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2612651.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1667685.PS.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2949561.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8048248.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15053109.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14865932.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11749683.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8203611.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7765288.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15048537.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14292674.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8030000.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16335329.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8171818.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2610585.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8020971.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1743968.PS.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2606699.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2947365.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-13485505.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14301553.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8185869.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2951535.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8135734.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1888552.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7472610.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7936014.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2435082.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16681815.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| GBT US III LLC, First Lien, CME Term Loan, B1 / LON (US36154HAC43) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2611149.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2434796.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7992809.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31385HFW79 / FANNIE MAE 4.044% 02/01/2030 FAR FNARM | 0.01 | -10.00 | 0.0005 | -0.0000 | |||||
| Prosper Funding LLC, 1688975.PS.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16652517.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14215379.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15745269.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2422977.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2435560.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31407WTA17 / FANNIE MAE 3.26% 09/01/2035 FNMA ARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| Upstart Network, Inc., L2430462.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15437840.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2424710.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16061296.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1716174.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31403CL333 / FANNIE MAE 3.663% 10/01/2033 FAR FNARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| US31389R4T08 / FANNIE MAE 4.13% 03/01/2032 FAR FNARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| Upstart Network, Inc., L2618980.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1646555.PS.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LendingClub Corp. - LCX PM, 187548960.LC.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2438087.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11743712.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2612816.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7966076.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14192027.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14087177.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8182043.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8221817.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2616245.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16074588.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8179055.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 | -62.50 | 0.0005 | -0.0008 | |||||
| Upstart Network, Inc., L1885846.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11942494.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15544956.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-13521024.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2294392.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8165388.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11612708.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15802156.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-15137192.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 7835872.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8034084.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2951854.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31410KWD26 / FANNIE MAE 4.334% 07/01/2038 FAR FNARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-12270281.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Block, Inc., 8143126.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2300266.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-17156366.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-16934495.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31411FVW12 / FANNIE MAE 3.492% 09/01/2037 FAR FNARM | 0.01 | -11.11 | 0.0005 | -0.0000 | |||||
| Block, Inc., 8173196.SQ.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-14219059.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2295460.UP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Freedom Financial Asset Management LLC, APP-11743539.FP.FTS.B / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US31410GFX60 / FANNIE MAE 4.028% 06/01/2035 FAR FNARM | 0.01 | -11.11 | 0.0005 | -0.0000 | |||||
| US31402QTK75 / FANNIE MAE 3.462% 11/01/2034 FAR FNARM | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15663958.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7752431.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2609511.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1694575.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM | 0.01 | -11.11 | 0.0004 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14335800.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2404751.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2604554.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14877061.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1708892.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7863392.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8204568.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11934555.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7898972.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7987955.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14341730.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14324970.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2944042.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A | 0.01 | -46.67 | 0.0004 | -0.0004 | |||||
| Upstart Network, Inc., L2300131.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-13767415.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8018040.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15602128.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-17193229.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15043328.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14057334.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2604537.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1675322.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15602395.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2949215.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2611597.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2610465.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11940530.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7941308.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1711007.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14200894.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1709807.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1700562.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2434635.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2949050.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-13417402.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2948840.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1689608.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2608111.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2046932.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 188615522.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31404GL662 / FANNIE MAE 3.955% 03/01/2034 FAR FNARM | 0.01 | -12.50 | 0.0004 | -0.0000 | |||||
| Upstart Network, Inc., FW2615423.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14938376.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31404SLM51 / FNMA | 0.01 | -22.22 | 0.0004 | -0.0001 | |||||
| Upstart Network, Inc., L2433080.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2608264.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2610773.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14177752.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2609816.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-16085008.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2046597.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 188225211.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7423709.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7836366.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2607120.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8212910.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31403AX837 / FANNIE MAE 3.45% 10/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15493477.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11741994.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-17100593.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8055225.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2432353.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1674065.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7881395.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-12414817.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11603796.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2434152.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14870900.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-13696300.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14280430.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8086874.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L1886617.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14214629.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-07740556.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31407ANB34 / FANNIE MAE 3.445% 11/01/2033 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Upstart Network, Inc., L2432901.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2298033.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31405YPX30 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31412EU612 / FANNIE MAE 3.188% 05/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14025039.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8213679.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2293969.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2611297.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7878318.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2298689.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15037668.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-17450366.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L1888979.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2425055.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7691188.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8180034.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2949108.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14937680.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14843307.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7866803.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31371MAW73 / FANNIE MAE 3.813% 04/01/2035 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31410F3Y92 / FANNIE MAE 3.913% 06/01/2036 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Block, Inc., 8159049.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7782728.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14193365.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31411SNF91 / FANNIE MAE 3.216% 02/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Prosper Funding LLC, 1750048.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2430601.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LendingClub Corp. - LCX PM, 188633218.LC.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2572476.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7885748.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31409DT869 / FANNIE MAE 4.052% 03/01/2036 FAR FNARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| Upstart Network, Inc., L2951121.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2425940.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15758289.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7771118.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2951084.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1674635.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2047243.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Prosper Funding LLC, 1749730.PS.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2296608.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2426798.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8063859.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2436835.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2426770.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2949121.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2047187.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2435410.UP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 7652433.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Block, Inc., 8072792.SQ.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-15763149.FP.FTS.B / LON (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-14923950.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2095277.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8091618.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2946278.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1696093.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2949079.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2429755.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13628843.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2424813.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2951714.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2612790.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10173660.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7132843.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13483981.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14338698.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1688543.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15010755.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7922081.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2608870.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15753390.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16071674.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13628676.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7988632.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16024812.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 6958559.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14202174.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2298313.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31386MLW81 / FANNIE MAE 2.957% 12/01/2040 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14057201.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8161519.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2298545.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16055829.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31407BZK87 / FANNIE MAE 3.507% 07/01/2035 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Block, Inc., 8003598.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1742753.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8144756.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8136719.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16637870.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7489754.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1887450.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13800465.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2950357.UP.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 | -68.42 | 0.0003 | -0.0007 | |||||
| Block, Inc., 7903379.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1679746.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8123064.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7377362.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1749361.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2616788.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2618649.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1718966.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1646915.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13929153.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1655235.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31402RH778 / Fannie Mae Pool | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-16906029.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8209515.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8147615.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14868239.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7054573.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2613392.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8062258.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2942764.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-17331723.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7957948.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2612279.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2951370.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2095105.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15757972.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7971074.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1885428.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2096144.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2435644.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2294105.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2432337.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2094890.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2613434.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8050517.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW1885184.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14930206.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX, 155128973.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13705972.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2608553.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7721658.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2427607.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8093270.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8202154.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-17143594.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8210420.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2096899.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8028072.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7205732.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8205472.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8157766.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2949507.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2951172.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2949810.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7885251.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7372906.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15556990.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8099786.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16893024.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15702332.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8058738.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2049043.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11703116.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14920803.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11672772.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15684113.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7610241.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1681423.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13628755.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2437383.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1649350.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2430722.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2950992.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8124611.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7646577.SQ.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 | -72.22 | 0.0003 | -0.0007 | |||||
| Upstart Network, Inc., L2088829.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2299006.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13848454.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14227617.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15638158.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8157388.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2950367.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1673249.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2048190.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-12389833.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2950781.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2608240.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8146384.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7656835.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31402LGC00 / FANNIE MAE 3.414% 09/01/2033 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US31409D4M27 / FANNIE MAE 3.967% 04/01/2036 FAR FNARM | 0.01 | -16.67 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., FW2424974.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8119327.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8119126.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2426247.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2949925.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2604743.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10219598.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15585110.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2948843.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11922307.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2024402.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2603295.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1886466.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2949765.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1654475.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31402QX488 / FANNIE MAE 3.339% 01/01/2035 FAR FNARM | 0.01 | -16.67 | 0.0003 | -0.0001 | |||||
| Block, Inc., 8199241.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2048072.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2435527.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-10229823.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31414CEJ36 / FANNIE MAE 5.00% 03/01/2038 FNMA 30 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US31411FWL48 / FANNIE MAE 3.351% 10/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 188277503.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7856445.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14243912.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2951339.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7854629.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7725551.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2292250.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2296458.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1709420.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2942965.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7959768.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31417JBG40 / FANNIE MAE 3.337% 09/01/2038 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., L2429477.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7530748.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7945338.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1715518.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31413JZE71 / FANNIE MAE 3.748% 09/01/2037 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., FW2046704.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8185418.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8146805.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11737893.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31406C6X12 / FANNIE MAE 4.107% 08/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., L2581968.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31403GCQ38 / FANNIE MAE 3.594% 09/01/2033 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., FW2293764.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7899916.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2611260.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2613043.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7802297.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14289803.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2295931.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2435037.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14330285.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31388HAW97 / FANNIE MAE 3.497% 10/01/2032 FAR FNARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Block, Inc., 7896532.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14709072.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LendingClub Corp. - LCX PM, 188303635.LC.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-11740312.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8021721.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31403HUF53 / FANNIE MAE 3.084% 11/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., L2612964.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1693711.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7684768.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2950896.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2932125.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2604862.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8203095.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7957773.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15743821.FP.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 | -64.29 | 0.0003 | -0.0005 | |||||
| US31410GM428 / FANNIE MAE 3.343% 11/01/2036 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., FW2614134.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1658917.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-12032886.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L1716286.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7927377.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1693289.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2094660.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7790216.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8101006.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8208298.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2615183.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2398372.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7010131.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2431798.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2295515.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15750146.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2047884.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1688201.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2432969.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31411SM942 / FNMA | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., FW2613609.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2433930.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8097628.SQ.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31407WSS34 / FANNIE MAE 3.487% 09/01/2035 FNMA ARM | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| Upstart Network, Inc., L2426699.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1687826.PS.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2948716.UP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15585646.FP.FTS.B / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2611326.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8070304.SQ.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2951687.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-16036383.FP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8150196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2049409.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2951012.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7786961.SQ.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7580692.SQ.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-14165192.FP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 8162106.SQ.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2427919.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Block, Inc., 7797027.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1752913.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7172761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11461331.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2616368.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1710686.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14548332.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8116537.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1753719.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13744711.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8042258.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8129377.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2618241.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2614922.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2613480.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2615221.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8151728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2606747.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15039028.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11940575.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1695334.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31407FUZ16 / FANNIE MAE 3.383% 08/01/2035 FNMA ARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Prosper Funding LLC, 1681000.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15653357.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2096760.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7286404.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2611253.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8206124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2950742.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8127649.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2612449.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7057637.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15589148.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2615937.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2610980.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-16690743.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2047197.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1752861.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1688043.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11872702.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15600789.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1702050.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14314279.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2431627.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14959860.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8184432.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2089645.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2950021.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2604033.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13695730.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2603034.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2950372.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2426489.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2435766.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2528315.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2610842.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8189382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2429292.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1750153.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7988883.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1742747.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7269980.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2296095.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1715575.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8152792.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2295430.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2095820.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2950964.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2951255.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8112993.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7094575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2428819.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8004961.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-17115080.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8149454.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2951245.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2435514.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2048978.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7728035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13838022.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2293602.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2296777.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13608599.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7578838.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2435828.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-16047052.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7905223.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1886962.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8107578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13852222.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7332055.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8047020.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7778609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2429267.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2438360.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2428748.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2438805.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14688717.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14083608.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2426856.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8161846.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2298046.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7710864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1654907.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2606798.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2300425.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2295608.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2412323.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 187514926.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2615878.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2048606.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2948755.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7967990.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188186124.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8010097.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2438118.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2096384.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1888883.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31406GLR82 / FANNIE MAE 3.09% 02/01/2035 FNMA ARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 7803043.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1888248.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8026980.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2434330.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1883791.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8220573.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2617298.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2434046.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2049153.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1742750.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2614826.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8025582.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2605935.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2047722.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2433923.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7372242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7564071.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1889370.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8097209.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31403GC424 / FANNIE MAE 3.331% 10/01/2033 FNMA ARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14883847.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2434868.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12410099.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1755504.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2608142.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2047847.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2616852.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2096280.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7807568.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 6767536.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1700571.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31385WZU60 / FANNIE MAE 3.589% 04/01/2040 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Upstart Network, Inc., FW1886267.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-16599721.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7930752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15425472.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8169173.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-17250115.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2612113.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2602032.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7254728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1666464.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2946360.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2615345.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1673600.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8072901.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7729363.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2094159.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8077294.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7930304.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2612944.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7576125.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8162991.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2047393.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2611504.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2602456.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2288091.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31402NYZ58 / FANNIE MAE 4.038% 06/01/2033 FNMA ARM | 0.00 | -25.00 | 0.0002 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 188528665.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8199561.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8215435.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7366336.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2570795.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7943096.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2616093.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8200494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-16728029.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2046950.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2047988.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2617973.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2296884.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2435136.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14263477.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1681408.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8121437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7944099.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15869429.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2047279.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1714570.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8202603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2612114.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7351847.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2610243.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1716175.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15676938.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2436166.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7993784.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8054360.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188593509.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8007128.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2948170.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7994306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2430692.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2298568.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14159440.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2948733.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8199065.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7861101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-12032996.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31405PRS10 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Upstart Network, Inc., L2602160.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2616432.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7466901.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7840060.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2048855.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2293386.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7957118.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7589106.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8062843.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8213887.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2610220.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31382UUW43 / FANNIE MAE 3.296% 12/01/2028 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 7478694.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1884398.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7943343.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8136604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2949220.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2429192.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2096292.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2604813.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2298867.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7874044.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2951427.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15595170.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2424670.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14189919.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7767768.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2606882.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7962473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1718702.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8222785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2425948.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188575003.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7930670.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1718952.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7764731.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1683619.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2617103.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2293806.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31402DHS27 / FANNIE MAE 3.825% 02/01/2037 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 8091397.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15361603.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2403095.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8033467.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188308390.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8120195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7967637.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8187088.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2428454.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11939575.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7239842.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7531841.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-13628761.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31410EFD58 / FANNIE MAE 3.627% 08/01/2036 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 8212308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8029056.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2294345.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7809224.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 6903487.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7653745.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2293707.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8168767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8207593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2427076.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8100583.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2607282.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1755513.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2434345.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7876689.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8156908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8032268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2607960.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188123636.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8205366.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31413GK905 / FANNIE MAE 3.803% 08/01/2037 FNMA ARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 7920505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2607854.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8210761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8122881.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8008058.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8155013.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8060190.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8122746.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2951315.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7386407.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2430735.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7439758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8184658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7955042.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2934626.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31391SSW16 / FANNIE MAE 3.308% 12/01/2032 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Upstart Network, Inc., L2614124.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2048610.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L1865153.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-11022562.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8176994.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 6912511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2951595.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1708439.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-15589159.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8167742.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2949973.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7994568.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7871556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8172584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7288280.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8205214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31405KZ208 / FNMA | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Upstart Network, Inc., L2949763.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2427445.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2425118.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7985441.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31376SEX36 / FANNIE MAE 3.981% 04/01/2027 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| LendingClub Corp. - LCX PM, 188256153.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8058016.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2617614.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2293617.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2296913.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31407PJH29 / FANNIE MAE 3.525% 10/01/2035 FNMA ARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Block, Inc., 8145261.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Prosper Funding LLC, 1665225.PS.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8205034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2287500.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Freedom Financial Asset Management LLC, APP-14329001.FP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2608348.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7728508.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8223787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7893510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8120003.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2950216.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7942380.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7889618.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2436314.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8185709.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8181638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2950010.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1718296.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2428882.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 6967265.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7745686.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2615397.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2049311.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2950185.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 6621448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2618539.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7923570.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8214992.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7963702.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7860764.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7782090.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2242642.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2049268.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2096102.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 7301207.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8076518.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Block, Inc., 8029887.SQ.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2430189.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31406N6M12 / FANNIE MAE 3.197% 04/01/2035 FAR FNARM | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Upstart Network, Inc., FW2435458.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8206288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1705442.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2048386.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-16899367.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7806254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949051.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 188053341.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7944011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2608032.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7873357.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1679392.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2615540.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2610020.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2607501.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8155811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2609196.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15526033.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2617283.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7883010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7490950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8080681.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2617141.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2430164.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2438751.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1715574.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2295310.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2049386.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2604860.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2300018.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11712261.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15739609.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7816657.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2296934.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7935542.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31406GY520 / FANNIE MAE 3.487% 03/01/2035 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8143379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7985251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8182662.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2426682.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1751020.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8196428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2616722.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31405VHD29 / FANNIE MAE 3.043% 07/01/2034 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-15537240.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7517496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7249019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2427091.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2296510.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2434529.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1673612.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2293501.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7811381.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2432090.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8159583.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2424684.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7334268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7188348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2616422.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17103722.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949405.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2603922.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2424834.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2297812.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1694887.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2428444.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2425208.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7425251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8035102.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8037556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2299056.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1887715.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8164341.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-10235724.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2096376.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2616908.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1862311.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7396701.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7733199.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8143555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14909153.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7915836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2948773.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7984094.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7839773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950858.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2602901.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949044.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2611604.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2298829.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 | -86.67 | 0.0001 | -0.0006 | |||||
| Block, Inc., 8015959.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2615159.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2049034.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2433991.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2048156.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8076371.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2432911.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8147356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7577672.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7566782.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | 0.06 | 0.00 | 0.0001 | 0.0001 | |||||
| Upstart Network, Inc., L2047237.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949492.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949972.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8184891.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2609019.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2426379.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2430067.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1681444.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2604262.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2616809.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8063719.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8206377.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2426259.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2294300.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8168039.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7727004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8159278.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8112188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2096663.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31406H3D75 / FNMA | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8193444.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8081217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8149979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294790.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294220.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31362GM405 / FANNIE MAE 4.488% 01/01/2028 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW1885177.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8151554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2435424.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2615143.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7987790.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2094585.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8198878.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2609761.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7802938.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7967005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7957265.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8213537.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2096342.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1751899.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8213301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2426991.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8144659.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17439783.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2048596.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2047240.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7874225.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1752882.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7963125.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951423.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8064811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2617800.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2948748.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7664385.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1657464.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7899783.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951123.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7703768.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7899837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100152.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8135499.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8178348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2601501.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15723564.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2605681.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949268.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2611366.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7205388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7212719.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2433283.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950334.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7382858.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7781152.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7824300.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951725.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296751.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2435380.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2613285.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8122603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7937127.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2612166.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7649087.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294842.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8075301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1716481.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2298737.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2297741.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7583634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2298989.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2438645.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950464.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950280.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2608126.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2611533.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8151445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2611103.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7923345.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296037.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7938565.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8111574.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7927767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410SXP72 / FANNIE MAE 3.867% 06/01/2036 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2426279.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7333444.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1648681.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2948803.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1885417.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7423619.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7771470.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2429622.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2436019.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2047532.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2047358.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7170354.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8075041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7882477.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8092693.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2434928.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8065684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2425795.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296049.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7858474.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14165903.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294373.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14191093.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2435572.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8075700.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2047226.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11727451.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7875074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7725788.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8135336.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1715428.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31384V7K23 / FANNIE MAE 2.957% 10/01/2040 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14905708.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2434354.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17058236.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7931303.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2437526.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296775.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-16931630.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15040717.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2424761.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2428411.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951030.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8151036.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209272.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1886674.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31385XQE03 / FANNIE MAE 3.505% 05/01/2033 FNMA | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31401HGE62 / FANNIE MAE 4.427% 06/01/2033 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7812863.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8056978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2606754.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7834882.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8096993.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2437916.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423642.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1692458.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2539854.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2614677.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2298544.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949125.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2095326.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2296544.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2614929.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2608576.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7626246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2435922.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2425992.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7703447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8083267.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7890869.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7133597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2438660.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8009940.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1888999.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2288385.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2611969.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949419.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX, 164935272.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2299436.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7951667.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951228.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7050168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8177540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2295990.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8034750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2429964.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7618459.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2436660.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2436679.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8191969.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950776.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2432199.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423151.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2616072.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7690365.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2295248.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15032228.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8017116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2437670.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2944032.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7750529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2436823.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2615756.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2605446.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7518814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8129117.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1720965.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6965888.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951305.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8081626.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1887062.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7071928.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31364SPW79 / FANNIE MAE 2.145% 09/01/2030 FAR FNARM | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-14134773.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2438330.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7707523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-16638019.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2439293.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7348507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950333.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2613884.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7915632.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8134991.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2610030.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8035047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8054636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1716305.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2046907.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2096414.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2950927.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7981527.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8129805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2300059.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2434302.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8094204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7450900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2096857.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7371639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15591313.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2096631.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2299026.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15593139.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7848970.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8149846.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17418426.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7868430.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8054282.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8011419.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2615652.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2611559.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7811277.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7278943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8210331.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949685.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31411UXU05 / FANNIE MAE 4.10% 04/01/2037 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8144457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7217938.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1888117.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2437164.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11872292.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2429626.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2048500.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950779.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207117.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7966727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1713640.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7934586.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8196327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1705833.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2606426.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7947625.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2434481.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2603425.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2429715.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7099846.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1752456.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14319615.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949464.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7344965.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2608712.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951375.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2297949.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7759285.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7964871.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7805105.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7669479.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7984257.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2425627.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2605139.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7703931.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8122048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8200376.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2614897.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8206615.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7105417.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2607609.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1882812.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2426387.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7611808.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2299578.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8111735.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1886386.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8060490.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8185266.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1708223.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8036815.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2616127.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31378A3P93 / FANNIE MAE 3.341% 11/01/2026 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Freedom Financial Asset Management LLC, APP-13337231.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8188897.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2434725.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919425.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2436112.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31385RXJ49 / FANNIE MAE 3.656% 11/01/2026 FAR FNARM | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7955555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7231172.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8121851.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8116260.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8191129.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7566716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2425791.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31416BLS50 / FANNIE MAE 3.851% 10/01/2038 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7062676.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950242.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2434298.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7540822.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7775162.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8144201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7753723.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7874931.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1754274.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8097446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410ECX40 / FANNIE MAE 3.703%FRN 08/01/2036 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7850990.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2436235.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2094766.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919249.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296962.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8085996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31385JFP84 / FANNIE MAE 3.701% 10/01/2031 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2297394.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31406YCY41 / FANNIE MAE 4.335% 07/01/2035 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 7196193.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8024400.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2607135.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8074973.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11795112.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8203457.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2300319.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7785541.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31377CP645 / FANNIE MAE 2.873% 02/01/2026 FAR FNARM | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW2437428.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1689323.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7758233.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2614143.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-13609952.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7630437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8056890.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7463744.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950575.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2610047.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15705647.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8072352.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2612163.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8031770.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7697053.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7535771.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15584156.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7185609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7957359.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8055544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8140131.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2607306.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2300474.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7981977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2293082.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8189550.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2261699.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7874157.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7957062.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2609619.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2607078.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2046952.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15524582.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2293684.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2422250.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2047777.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7967183.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7775920.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6526542.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7485016.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7573674.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951812.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8212645.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7982077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31416B4E59 / FANNIE MAE 4.255% 05/01/2037 FAR FNARM | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Upstart Network, Inc., FW2431037.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2603700.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7935181.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8212774.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2298101.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14118175.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2435953.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2608552.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8079002.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2295159.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6917870.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31404JLV51 / FANNIE MAE 3.574% 02/01/2034 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8185099.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2083347.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11694428.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8162740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7935404.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2615716.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2298159.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7783055.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14867025.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7920284.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8140040.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2094270.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2611816.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7205585.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15754423.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8073414.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7472376.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2605310.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7141603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8139490.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8177700.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8143502.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8125738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2604725.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2602895.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951384.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17010427.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296379.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8084982.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7921388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7716286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7807399.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8205130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2292073.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8077977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2433055.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7365025.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2096115.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919297.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6777625.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-13821733.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2048411.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2605594.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8205332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2426523.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2293012.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Prosper Funding LLC, 1660093.PS.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7656031.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2614419.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15038725.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8038469.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949711.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2607782.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8186943.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8076290.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8137184.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7910287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8121926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-16928712.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7648074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2047100.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296515.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7952600.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-11750555.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8211428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1979816.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951548.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949368.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8066423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7863771.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423548.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7219057.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8053264.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8128102.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7690173.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-17422584.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1712309.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7568365.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1887570.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949275.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31406DAF33 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2436120.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2612001.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2300374.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8004901.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7884719.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1886121.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-15036503.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7743177.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2609551.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2613750.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7644282.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2606144.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7753500.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8185208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2608113.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14349793.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8165136.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7912230.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7906477.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31391S6L99 / FANNIE MAE 3.935% 11/01/2032 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8207190.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8189034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2425689.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8043584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8151259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-13826786.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8188941.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2614310.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31411YDP51 / FANNIE MAE 4.23% 05/01/2037 FAR FNARM | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Block, Inc., 7860273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7594217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31418UW595 / Fannie Mae Pool | 0.00 | -75.00 | 0.0001 | -0.0002 | |||||
| Freedom Financial Asset Management LLC, APP-14867189.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31403GCV23 / FANNIE MAE 3.339% 09/01/2033 FNMA ARM | 0.00 | -87.50 | 0.0001 | -0.0003 | |||||
| Upstart Network, Inc., FW2295496.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2616717.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7777802.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8209889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8159486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7501008.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7829547.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8055160.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31405TZV78 / FANNIE MAE 3.277% 08/01/2034 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8202121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950277.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2034466.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8193347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7881673.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2096773.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7827451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1717659.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7998328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6936445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1718304.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2048749.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8157914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14174847.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8173788.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7751202.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2611172.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2297374.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2605555.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8193280.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8069555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7960195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7721341.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294767.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8138030.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7603633.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8074346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7928701.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8191487.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7590818.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100318.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7987273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7903036.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2613943.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951153.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7480144.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2429979.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951216.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7874823.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31411UL742 / FANNIE MAE 3.97% 04/01/2037 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2048909.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7789785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949017.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7583811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7955280.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7946424.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8207669.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8116985.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1882891.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2048990.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2296896.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7360226.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2949727.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8077232.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7736276.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2435334.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7789078.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7806681.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8119812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7779799.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31405QDY17 / FANNIE MAE 4.10% 07/01/2034 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., FW2613777.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7881129.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8061735.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7516400.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31412BTV44 / FANNIE MAE 4.583% 04/01/2034 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Upstart Network, Inc., L2296434.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7726860.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2295880.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951435.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8147176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7631476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31403UYK14 / FANNIE MAE 3.884% 11/01/2033 FNMA ARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 6983938.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2602759.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7575552.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7025124.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2292686.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7964315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7919391.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2950220.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-14866669.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7985368.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423407.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6985273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2617595.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2949738.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2432761.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8100556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Freedom Financial Asset Management LLC, APP-16065337.FP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2428214.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2043947.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7191074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2424771.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1885346.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8016797.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2048800.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2292945.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8046874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8186865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2294640.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423719.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2294827.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7705658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8086839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| Upstart Network, Inc., L2606928.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2094764.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2607597.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2039266.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2951175.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7896256.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8196540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7605951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7749370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7923259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8016338.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7963289.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7885002.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8177469.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7667780.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2612642.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7939609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2425371.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8077730.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW1718497.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2047586.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7863894.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8166181.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7340672.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31403CNW72 / FANNIE MAE 3.768% 11/01/2033 FAR FNARM | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Block, Inc., 8040747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2094906.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6492780.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6483587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7507904.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2429972.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7882679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6961761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7889784.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2612096.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7066194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8117025.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2286942.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2296844.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7370816.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7945780.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2423361.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2437431.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2433321.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 8127529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LendingClub Corp. - LCX PM, 188574271.LC.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2616546.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 6893064.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UTEX Industries, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Block, Inc., 8051400.SQ.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2951261.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Block, Inc., 7313394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8137939.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7856844.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2434814.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8080597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8011152.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14371156.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2427644.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7436008.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2604053.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7629364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15043725.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7586174.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7243596.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7811180.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8157188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2615913.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7101561.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7537945.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2275171.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7164732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2610510.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8210715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2612243.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2436458.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1888517.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2299568.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7812133.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6786832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13767685.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8038752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202K5J04 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| Upstart Network, Inc., L2615153.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2429892.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8191413.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7486242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2949603.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7910334.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7788698.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14147815.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2293310.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2433097.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2047474.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1752838.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15007157.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7885691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX, 155983239.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7838403.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7919800.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7383092.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2951862.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2609505.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7442460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15015830.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7984186.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2437637.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2949682.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6773596.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7673560.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8002810.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7832097.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2609346.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7868727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8049833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6646778.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7798391.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950602.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8194919.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15050243.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2950561.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2298796.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 8055098.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2617627.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2298677.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8140201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7412311.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1721664.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7065185.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31385WVC09 / FANNIE MAE 3.181% 09/01/2027 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8180002.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2609734.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1887186.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950042.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7868834.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7751057.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7631309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2430454.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7256638.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2293030.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2434462.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2298974.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7966654.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7678020.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8184762.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31406LZ683 / FANNIE MAE 3.309% 12/01/2034 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW2613747.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7531240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7782030.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7403313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7478441.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2293923.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2426445.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8139439.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31402KUP73 / FANNIE MAE 3.635% 09/01/2033 FAR FNARM | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 8169060.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7950492.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2297392.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6990296.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8004401.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7314028.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7936873.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2292373.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7914492.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14980679.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8137669.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951022.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7969797.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7946336.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2095395.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7839709.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2608510.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2425245.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7730736.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7925005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2423497.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7487387.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8087504.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31363EH739 / FANNIE MAE 5.618% 08/01/2029 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW2027220.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2435765.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2049349.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14181617.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7479216.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7774857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31401GY240 / FANNIE MAE 3.468% 04/01/2033 FNMA ARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14182518.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31390S3K53 / FANNIE MAE 3.519% 05/01/2032 FNMA ARM | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| Block, Inc., 6764876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6918684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2296795.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7926507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8027811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7911348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2613208.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7284416.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6499048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8008015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7729708.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8069182.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2607571.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7515364.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2293727.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2048360.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7912416.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8171784.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7972684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7963378.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8055848.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7552634.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7992685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2948932.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7039769.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6881428.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7326891.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6696188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-11742593.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13901500.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7040905.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7749545.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7946958.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7556670.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2601898.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7726791.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7816313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8041672.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2297604.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7856900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7340626.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2616193.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1882558.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7243291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7461437.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2437522.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7812032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8053051.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2295002.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7212155.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6591293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8004787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7860603.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6584354.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2430606.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7846983.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7781489.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7256365.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7378054.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7461507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8065273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7869066.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2616174.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7210899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2047468.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7199286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2300108.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7394965.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8035306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7053706.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7919475.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6229129.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8157976.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8207729.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7790447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7966492.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14192654.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6992507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7931938.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8125873.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7466750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7916594.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7904369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1887343.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8035327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7901578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15593379.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7618716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31410GME07 / FANNIE MAE 3.62% 09/01/2037 FNMA ARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7873308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7869425.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7661033.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2047594.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6982903.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7585778.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7269871.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7947566.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2950466.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8051738.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31391USA42 / FANNIE MAE 3.436% 01/01/2033 FNMA ARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW2609494.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8099047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8125649.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7370441.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2951712.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7276109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1888130.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6980139.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2294886.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950811.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7863709.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7937401.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2951247.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2588879.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2433061.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7262080.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2438451.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7232291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8098194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7620455.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7160912.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7967525.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8037048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7474077.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7825434.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2297702.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7692497.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8157291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7971048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7741295.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7378849.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2096279.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8207712.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7462684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7295038.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7694877.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8117043.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1714787.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14057653.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2406518.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6936577.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2094888.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2047282.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1882034.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6484618.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-15747887.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2614605.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2438349.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7949460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6448382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7827375.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7807859.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2436225.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7136322.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7999509.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2296110.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2297301.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7541816.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6828951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2607843.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7618103.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2299939.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8040773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6996992.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2293261.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2296911.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2426346.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7863751.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950895.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7984217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7965315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8124443.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7180248.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2296294.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8033875.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8049787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7622967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8173168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2300162.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2610795.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7389557.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8063150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2423715.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1708910.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7729214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7799705.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2612579.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13957398.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2047175.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14920951.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14145063.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13823472.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2423451.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2949923.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8079176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8170238.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7016317.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7904436.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6682727.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2435389.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6770557.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8081859.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7347685.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7946604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6986260.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8189328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2294924.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7347201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7991684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7783136.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8119966.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2438298.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2095646.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2606964.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7869347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8084848.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2612720.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6525021.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8177238.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2603713.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7285781.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31410GHC06 / FANNIE MAE 3.896% 09/01/2035 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8209500.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2432301.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2950648.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8079116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7478989.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14212766.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7554908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8122024.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7666093.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2428658.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2431137.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7870287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2427912.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7640033.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2096054.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2427875.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7955411.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7930430.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7672063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7622855.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2435641.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2296638.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2096356.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7309149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8048215.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6864433.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7610672.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7242591.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7120915.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8179643.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7509746.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7107564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8075019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7764994.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7890802.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8078065.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7186338.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7602169.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7914832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31385HJD52 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7767426.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8125536.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8117644.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8103950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7826090.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2049419.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7106931.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7267389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13550190.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7826231.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7704025.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7983412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7811669.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7868506.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7967481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7361057.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7406047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7487544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2439081.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2429579.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7027254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7468449.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7335968.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2611548.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14107541.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6993196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7002610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8033451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7121348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7240370.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7203363.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7788398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2293989.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2296819.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8033427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2425961.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7005506.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7992794.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8134964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8054227.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7920315.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7186050.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7568291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7001929.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14166988.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6849472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8040978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8193543.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7798442.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7904350.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1744502.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8072743.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7602291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8064969.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2047068.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31404CF549 / FANNIE MAE 3.365% 03/01/2034 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6445162.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1716921.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8079163.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2607955.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-14113024.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7928332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6314524.SQ.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., 7621567.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2949894.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7150208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2606203.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7484541.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7135103.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6813899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8058725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7583034.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7644529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7256609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7227056.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7469860.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6971200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2083090.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1884150.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7623486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8007977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6694527.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2437642.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7564905.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8046718.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7964480.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2951348.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7128660.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 187991007.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7822550.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7883436.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8185844.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8139109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8162814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7787628.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7153341.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7790606.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7643773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8031886.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2951735.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2095637.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6647657.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2295697.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6935097.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8107707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7745293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7126036.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7840042.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7643463.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202KZN89 / GOVT NATL MORTG ASSN 2.625% 04/20/2026 GNMA ARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8010303.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2603194.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1710332.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6936776.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7503865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7161885.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7621824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6482925.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8076658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7938737.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7278214.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6969701.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7618821.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7201182.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7736449.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., 6966807.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7806145.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7027686.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW1886189.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7062654.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7999493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7912392.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7967288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7649633.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7078893.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7745347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7974543.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951324.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7335898.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7787720.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6952811.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7257411.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7002426.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2435936.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8184803.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7729519.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7616218.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7736833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6514021.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7306657.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7812847.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7287857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7679932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2299447.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7154002.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7753708.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7746681.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6906964.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8191384.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7165960.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7723018.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6919873.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7447150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8169308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6304502.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7200014.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7051978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2425746.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7944826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8084910.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7573382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7863344.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8040839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7729339.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7487324.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7027442.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6964622.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8055815.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7647604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7530073.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6878988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8143539.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7071249.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2435960.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7832019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6793965.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31409A5J43 / FNMA ARM 5.91% 3/36 #865849 | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 8147231.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6815496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8101530.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7162414.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6797317.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6463733.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7050581.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6885061.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8009922.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8048204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7669032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7463345.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7403278.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7222126.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8041464.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6777417.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7284558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2610259.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2047210.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7481878.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7436351.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7851807.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7395779.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7825753.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8129732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7884579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2047288.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2424441.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8116380.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7077757.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7441240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2613347.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7620736.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Freedom Financial Asset Management LLC, APP-13512883.FP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7387507.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6733026.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7813267.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7759395.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8191343.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8058200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7673962.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6961528.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7367489.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7680242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7275203.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7097479.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7799914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7593404.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2289691.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7707263.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1656498.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6988972.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7358768.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7039967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7278667.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7944951.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7804801.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7147299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6941070.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6865330.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6441614.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7978787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6796725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7390664.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31404GV406 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| UGCard, 991854422.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7782281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7791283.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2436597.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7373979.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7408322.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6922314.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2246443.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7842544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6971273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7722327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 187548690.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8100881.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7728653.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6764422.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7970899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7665229.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8006609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7800202.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2437139.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7636576.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7993734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7861082.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7025788.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7390815.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1755967.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2297499.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31410F3M54 / FNMA | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6816661.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7484169.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8179911.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7509291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2614986.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6706359.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7466589.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7891927.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2094965.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7869279.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7005245.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7251914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7752414.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7007402.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6587941.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7224292.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8142451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2605322.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6854785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6850861.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7971514.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7551427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2427221.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6965159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6991196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8053068.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6892716.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6520131.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7002443.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7419424.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6920256.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7848873.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2046912.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7874211.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31404JS554 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7336967.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6955667.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6620227.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7023175.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7169411.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7723857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7092138.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7618925.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7936898.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31402EMX30 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Upstart Network, Inc., FW1717121.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6643893.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8097837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950134.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6777288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7574849.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7316316.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6669152.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6729839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991835626.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2951160.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7219666.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6906391.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7987855.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7811989.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6964955.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6768384.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7647640.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7173037.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8196371.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7296575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7516624.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7650571.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6829291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7378207.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8058225.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7885722.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7548813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1689350.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7572492.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7650544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7966867.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2433199.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202K6G55 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7118185.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2048994.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8179707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7596132.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6920356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7403168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6858854.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7571635.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2951691.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7657031.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6872268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8032755.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7758588.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6674450.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6941294.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7378050.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7076994.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7873942.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7056063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8038749.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8016304.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31362MS822 / FANNIE MAE 2.325% 08/01/2027 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 7353226.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7047886.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7222571.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2608705.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6608828.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2427523.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6957156.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7303557.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6443707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7777130.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7025888.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7075884.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7163945.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7351639.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6938046.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7012805.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7790572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7742610.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1714475.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951311.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6949328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31402HZX24 / FANNIE MAE 3.50% 10/01/2033 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6526856.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7942994.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6860765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7371611.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7575416.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6942187.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7229617.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6960597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7308932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7689723.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7484605.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2423280.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7801213.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7372112.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2294977.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6643579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6903390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7050136.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6957334.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6941545.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7327011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31400HFH12 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6584142.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6619927.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7289262.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2428997.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7574871.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6828179.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7352007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7882586.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6620476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6626390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6510179.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7025072.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2429314.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7826584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6780703.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6552779.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7749213.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6769991.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2423964.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7009259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6624896.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7410973.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6151254.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7064997.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7593321.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7725121.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7786619.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6983671.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6944390.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7612178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6901684.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7918484.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6617184.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2406128.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7277957.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7085122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7187139.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7631341.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6731578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6916843.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7008617.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6987677.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6991595.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6813242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8158900.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7336505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6767980.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L1888251.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6405166.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6425796.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2432136.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7836917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7353412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7384366.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6362699.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7068868.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7047140.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2605257.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2950058.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6957595.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6706540.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6590442.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6985204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7825597.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7442292.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6598899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6439293.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6888509.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7986917.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7705636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6767251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7353683.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7725971.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6567237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7825664.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6594291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7408049.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6762066.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6753526.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7385423.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6685517.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7410978.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6463889.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7668700.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6963451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6728467.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6955514.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6888564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6430566.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991785806.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7154213.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7188015.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991816717.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8014750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2428740.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6420149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6935560.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7220676.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6587169.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7197712.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6691756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6641178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31362J5B76 / FANNIE MAE 2.419% 07/01/2027 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6681781.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6752687.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2294127.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6571593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991803612.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7305713.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6485862.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6707571.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6709200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6429640.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6973530.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6671137.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6771253.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6943108.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6276874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2416454.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6649665.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6893482.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2294540.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7600963.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6645397.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8016211.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7238134.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2951887.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6977932.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6688197.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6567779.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6182359.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6860713.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991808149.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7380824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8136487.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6492212.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7942328.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6871309.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6696314.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6609650.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7483153.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7019673.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6736022.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7585646.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6614956.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7220564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7192505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7240071.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991818026.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6614501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7353529.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6668833.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7884810.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6986211.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6611828.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6546312.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6853678.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7383018.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6628718.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6423702.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6867756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7506333.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991834564.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6827188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6514949.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6777037.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6639552.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6676382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6373846.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7530940.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6941280.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7113376.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6854061.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6624765.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7555230.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6468636.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6586640.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7093323.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6733804.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6452451.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6537839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6632572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6448059.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6706486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7055970.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6448205.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6414098.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6304870.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6704732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7370806.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6479843.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7929817.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6521243.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6826936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6355005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6500866.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7032162.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7026048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7443306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6785072.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6705352.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6306494.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7442087.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7124204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6464362.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6781242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7334250.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7923176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6496902.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6511415.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6868707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6516725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7566244.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31402CXP21 / FANNIE MAE | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6545807.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8078281.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6427509.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6728590.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7025111.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6604448.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6634481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991941107.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7301957.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6886999.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7135686.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6788053.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6631472.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6477840.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6653616.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6985777.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6701550.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6462554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6785551.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6868681.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6220695.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp., 166943124.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6428407.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6985220.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6319933.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6447640.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6411150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2950412.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991801416.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1744487.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6512222.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6894291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6378691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6505793.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6602960.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6582526.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6989032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7069196.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991763663.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6390840.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 8074285.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6548112.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6962075.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6144839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6567114.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7135706.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991820840.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6630658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6408523.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6207861.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7088413.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6485200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6672511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6526493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6762927.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7951787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6364953.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6839017.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6609985.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6550814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6884806.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6284870.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6504715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6494237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6536665.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6708125.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6478752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6153219.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6607977.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6321758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6577574.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6705288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6494041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6487587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6535332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6409863.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7135696.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6574116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6236427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6280869.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6546599.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6163558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6448554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6644138.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6265155.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6276763.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6403479.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6823299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6215032.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6604310.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6686240.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6279862.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US3136056A08 / FANNIE MAE 4.25% 12/01/2025 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6385666.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991811876.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6286798.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6235824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6441111.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6352903.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6529506.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6879546.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31384WAP59 / FANNIE MAE 2.958% 01/01/2029 FAR FNARM | 0.00 | 0.0000 | -0.0000 | ||||||
| Block, Inc., 6122715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6320178.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6624855.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6314730.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4881988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6742781.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6262497.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6235160.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6499996.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6581222.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6404445.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6566878.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6526070.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6439475.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6519286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6401970.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6308976.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6585824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6394386.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6587383.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6487981.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6165678.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6041983.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6690132.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6256740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5729235.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5243505.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6540169.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991889627.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7028614.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6240143.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6649272.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6240208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6290969.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6204820.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6401953.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6213794.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6447919.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6235797.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6604504.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6554172.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6308429.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7164232.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4581333.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6315256.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6353710.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6414405.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5135982.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6527010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6486219.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6155930.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6270473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6226503.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5924210.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991753187.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991806983.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606526.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4839467.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3437850.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6033308.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5622466.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6506509.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4867691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6207369.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991805184.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4877319.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5833277.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4660611.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5099070.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5026306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5597324.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3988483.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5019192.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5997621.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5532399.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4556489.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4990427.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6025558.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4171680.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4561751.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6000204.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4481855.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3436460.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4600950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3232249.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4992493.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4606149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5813539.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3371556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5628952.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5862719.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3452149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6245007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6014176.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6407824.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4829812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4125734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4710517.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3472489.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5183474.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5845038.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5803772.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4882604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3411766.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5627773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4489974.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5179416.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4925972.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3487584.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3842781.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6163115.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4315085.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5956226.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5768898.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5534237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1651286.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5062108.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3521469.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4891549.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3953788.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5718687.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3255010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4618545.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5694516.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5588007.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4555245.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5830235.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4867627.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5754537.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5790156.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5528209.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5474055.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp., 148165215.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5313405.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5053049.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5966004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4342268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991798251.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5600497.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5929107.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5473313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4481874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 0.00 | -100.00 | 0.0000 | -0.0212 | |||||
| Block, Inc., 5571589.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4746441.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5836241.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 7028576.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3434383.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4197129.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5162594.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3877914.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4550163.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4138127.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5374200.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6255542.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3311752.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4763575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5949246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5181201.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6196734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5293954.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3616837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4534513.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4589242.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4968065.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5557572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6057856.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4990812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4717011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5414769.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6126608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5854302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4878164.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4652170.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4438299.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5842217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5890652.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4550265.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4556429.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4546342.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5130538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp., 149399946.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6059813.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4937358.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5807048.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3435958.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4662056.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3260194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4665723.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5801823.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4315019.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4390373.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4868930.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4968011.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3513483.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4352084.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5507161.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4562273.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3336690.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5540468.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4267608.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6277246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6136481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4773719.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5250769.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991817978.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1649857.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4926169.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4637259.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6216601.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5741356.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188110736.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3693768.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4561168.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4607817.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5328895.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4881617.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5966970.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4646691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4880047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5047301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6149785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5266837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5142732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4989575.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4394687.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5565100.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6120756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4761481.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5877622.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4549880.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6022726.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3361155.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4908035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6147492.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5738195.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6192067.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4558347.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4924187.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4660577.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3953673.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991825566.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5991501.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6006837.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6145876.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4646107.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5400388.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991803191.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4812628.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4609191.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3425756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4557410.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4684220.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4171907.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4077814.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3365511.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1706154.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4873945.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5984682.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5588372.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3516078.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991805844.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5978395.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3700150.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5876337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6038307.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4625409.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6041701.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5550397.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3995187.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4650952.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5861074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6134623.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5806812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4030312.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4864955.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4027848.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5138301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5381740.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4814186.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3908447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4604781.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5820502.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991830188.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4620208.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5380422.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5732468.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5241436.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6007679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5042184.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3212181.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5006802.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4874117.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6719031.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5594146.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5980834.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5096024.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3407926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4639123.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5837692.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5894989.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4452962.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6194735.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4431496.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4430691.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6216579.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3238373.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5881097.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6135022.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4669930.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4840100.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991840163.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3622745.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4513287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4877812.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5951713.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5871974.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4938983.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4147030.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4012864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4556569.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4886936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5922874.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4863679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4923842.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3233993.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4975394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5820697.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3629212.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3566831.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5255302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4829826.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3320535.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4622912.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6017671.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4679063.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4832246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4579623.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5837836.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5254769.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3573904.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4641955.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4905832.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4309215.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5833649.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5996138.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5843755.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4612909.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540039754 / K2016470260 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5790251.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4499783.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5779587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3631012.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3414237.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5394107.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5833923.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5784284.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4484475.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5210392.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6190783.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4955556.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4868123.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991803198.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5044278.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6147217.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5972346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4079838.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5986413.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4627946.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6133707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5598446.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4872677.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5414116.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4271659.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5762467.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6003035.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5266476.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4095538.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4508723.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5090985.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5848518.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4639291.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2949815.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5802372.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188072484.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4549873.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5254554.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5122398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5787095.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4831455.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5281103.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4706260.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5296287.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 South Africa Ltd., Class A / EC (N/A) | 12.33 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 4668525.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188494026.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5855717.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4603785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4586510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4532929.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4186988.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6602728.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4163065.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4893163.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5123870.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4413957.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5155680.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4860368.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4645672.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4612864.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6127374.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6161916.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4927104.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4457642.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991827179.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3415734.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5600512.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6007073.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5244949.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6013787.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4079086.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6158976.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 | ||||||
| Block, Inc., 4810478.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5938544.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5889950.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5627076.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3428606.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188316633.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5363132.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4872471.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5065553.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4889578.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5110232.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4390406.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3366564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4565857.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991793801.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4582331.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5956156.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6141598.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5912773.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3401486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5118658.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6047820.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5834289.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4626052.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6369186.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4819764.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4039216.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991803773.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5719839.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5262459.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5518301.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5537587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5595419.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5951743.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6141840.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4601908.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4314394.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6255997.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3849054.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4839177.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5411337.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4862500.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5316290.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4484542.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4618572.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3572652.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5779612.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6135248.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4654724.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5163731.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5980004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4794467.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6046321.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 4719485.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991841194.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3463095.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 6196936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6255909.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4540937.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4200379.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5991559.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6228415.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6127192.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6525421.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5220660.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5372948.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4516974.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6046375.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5096286.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5774005.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6181401.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4684103.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3510070.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188582913.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5852732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4581555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5134488.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6161004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3433089.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4873083.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 5807339.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 5325004.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 5744108.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| UGCard, 991804214.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
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| Block, Inc., 4438563.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5734498.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3344944.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991830633.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5245623.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4942412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5901715.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4352239.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5584916.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5330101.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4280865.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5144732.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3437194.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6220076.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5856105.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4873268.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4510936.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4413064.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4455128.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5075710.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3944713.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Block, Inc., 4981564.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4871945.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5954057.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5739159.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4080547.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5667327.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4044447.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1754277.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4681090.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6385845.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5821573.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4548999.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6063093.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3336181.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6003010.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188575150.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4229796.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5901096.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4585539.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4991412.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5867284.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991806681.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6139899.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3612313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4535094.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4880571.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4925548.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5925246.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6200609.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3419699.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6174665.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3297660.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6244041.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5075271.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4981810.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991826312.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4907500.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4796271.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4006108.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4207561.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5641349.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4383604.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5588652.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4345972.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5156338.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6157661.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5305068.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4799750.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6020766.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5102362.SQ.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 | -0.0107 | |||||
| Block, Inc., 5462926.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5983711.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4880109.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1752438.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4519611.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3849313.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3849333.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3432767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5156676.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4866679.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5615484.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4623698.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5027172.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0015 | |||||
| Block, Inc., 6021277.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5110450.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4189414.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5989761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4549725.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5618906.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6026398.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1657975.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1540048235 / K2016470219 South Africa Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5172784.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5322693.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4704761.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 991959965.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4563389.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6015922.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6157670.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4789346.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1716991.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5937710.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3559884.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4630473.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5132890.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5329785.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5742284.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4465207.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5972193.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6234555.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6032149.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4862382.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5934510.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5754674.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4682306.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6426793.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5894262.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5058089.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6556061.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4877302.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5123250.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BRCVRTDBS029 / Cia Securitizadora de Creditos Financeiros Vert-Fintech FRN 02/14/2024 | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5568047.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5610840.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5575033.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5554806.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4142060.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5662396.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3234758.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3948363.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4790074.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3436486.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5774288.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3760407.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5845026.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 | ||||||
| Block, Inc., 4631665.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5950325.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5160593.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5974110.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| K2016470219 South Africa Ltd., Class B / EC (N/A) | 1.23 | 0.00 | 0.0000 | 0.0000 | |||||
| Block, Inc., 5813279.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4626904.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4656767.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5109707.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4514072.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5250706.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 6169587.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5624747.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4993580.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5565348.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4488928.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5146188.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 3210332.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4463189.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4925184.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 4901122.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5977756.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Block, Inc., 5154060.SQ.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| U.S. Treasury 10 Year Ultra Notes / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| CDI / DCR (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| CDIO / DCR (N/A) | -0.06 | -0.0029 | -0.0029 | ||||||
| CDI / DCR (N/A) | -0.21 | -0.0108 | -0.0108 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0.43 | -0.0217 | -0.0217 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | -0.99 | -0.0506 | -0.0506 |
