Grundlæggende statistik
Porteføljeværdi $ 3.519.092.910
Nuværende stillinger 2.851
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKBAX - Franklin Total Return Fund Class A har afsløret 2.851 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.519.092.910 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKBAX - Franklin Total Return Fund Class As største beholdninger er Ginnie Mae (US:US21H0606895) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Freddie Mac Pool (US:US3132DWEK53) , and TREASURY NOTE (US:US91282CFZ95) . FKBAX - Franklin Total Return Fund Class As nye stillinger omfatter Ginnie Mae (US:US21H0606895) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Freddie Mac Pool (US:US3132DWEK53) , and TREASURY NOTE (US:US91282CFZ95) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
112,84 3,7559 3,4065
47,02 1,5650 1,5650
26,58 0,8847 0,8847
12,72 0,4233 0,4233
11,98 0,3988 0,3988
22,79 0,7587 0,3453
51,78 51,78 1,7237 0,2031
6,05 0,2014 0,2014
5,21 0,1735 0,1735
4,98 0,1657 0,1657
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
88,42 2,9433 -2,3896
32,62 1,0857 -1,7522
4,05 0,1347 -0,4525
29,04 0,9666 -0,4493
4,52 0,1504 -0,2282
18,01 0,5994 -0,2179
0,84 0,0281 -0,1678
2,26 0,0751 -0,1569
0,39 0,0128 -0,1130
88,33 2,9401 -0,1038
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US21H0606895 / Ginnie Mae 112,84 923,08 3,7559 3,4065
US01F0526800 / Uniform Mortgage-Backed Security, TBA 88,42 -47,48 2,9433 -2,3896
US01F0606834 / Uniform Mortgage-Backed Security, TBA 88,33 -8,08 2,9401 -0,1038
US3132DWEK53 / Freddie Mac Pool 85,97 -3,21 2,8617 -0,0401
US91282CFZ95 / TREASURY NOTE 77,54 -0,77 2,5811 0,0283
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 71,54 -2,28 2,3812 0,0621
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 63,02 -2,75 2,0977 0,0450
US3132DWDH34 / Freddie Mac Pool 52,39 -2,99 1,7440 -0,0204
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 51,78 11,25 51,78 11,25 1,7237 0,2031
US3132DQQD15 / Freddie Mac Pool 48,89 -3,92 1,6274 -0,0350
US912810TB44 / T 1 7/8 11/15/51 48,45 -2,66 1,6128 -0,0133
US912810SJ88 / United States Treas Bds Bond 48,27 -2,34 1,6067 -0,0080
US912828N712 / United States Treasury Inflation Indexed Bonds 47,67 0,35 1,5867 0,0348
US21H0526861 / Ginnie Mae 47,02 1,5650 1,5650
US912810TA60 / U.S. Treasury Bonds 43,35 -1,63 1,4431 0,0033
FMCC / Federal Home Loan Mortgage Corporation 38,11 -2,61 1,2687 -0,0099
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 37,61 -3,11 1,2518 -0,0162
US3132DQGL41 / Freddie Mac Pool 36,07 -3,32 1,2006 -0,0183
US3132DWEJ80 / Freddie Mac Pool 36,02 -3,55 1,1990 -0,0211
US91282CEN74 / United States Treasury Note/Bond 32,62 -62,45 1,0857 -1,7522
US01F0406854 / UMBS TBA 29,04 -35,03 0,9666 -0,4493
U.S. Treasury Notes / DBT (US91282CKT70) 28,89 -1,04 0,9615 0,0079
US3132DWDC47 / Freddie Mac Pool 28,58 -2,88 0,9512 -0,0101
US3140XKG202 / FNMA 30YR 3.5% 12/01/2052#FS3816 27,41 -3,13 0,9122 -0,0120
US3133AUE530 / Freddie Mac Pool 27,28 -3,73 0,9079 -0,0176
US21H0426872 / Ginnie Mae 26,58 0,8847 0,8847
US3140XGJR16 / FN FS1171 25,98 -3,82 0,8648 -0,0177
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 25,77 -2,59 0,8577 -0,0064
CIFC Funding Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US12567MAN11) 23,63 0,50 0,7865 0,0184
US912810SC36 / United States Treas Bds Bond 22,79 80,10 0,7587 0,3453
US912810TR95 / United States Treasury Note/Bond 21,95 -2,89 0,7306 -0,0078
US3132DWDR16 / UMBS 21,06 -3,18 0,7009 -0,0096
US912810RT79 / United States Treas Bds Bond 18,01 -28,02 0,5994 -0,2179
US26248XAA28 / Dryden 97 CLO Ltd 17,77 0,44 0,5916 0,0135
US00206RMM15 / AT&T Inc 17,52 1,03 0,5830 0,0167
US46647PBJ49 / JPMorgan Chase & Co 17,05 0,34 0,5674 0,0124
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 15,98 -12,36 0,5319 -0,0638
US912810SH23 / United States Treas Bds Bond 15,74 -2,30 0,5239 -0,0024
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) 15,60 0,27 0,5193 0,0110
US620076BU23 / Motorola Solutions Inc 15,09 1,06 0,5023 0,0145
US796720PN40 / San Bernardino Community College District 15,08 1,97 0,5019 0,0188
US43732VAA44 / Home Partners of America 2021-2 Trust 14,69 0,44 0,4889 0,0112
US20030NEE76 / COMCAST CORPORATION 14,60 0,56 0,4860 0,0117
US031162DR88 / Amgen Inc 14,59 0,93 0,4857 0,0134
US17327CAQ69 / Citigroup Inc 14,43 1,95 0,4802 0,0179
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,27 -3,64 0,4750 -0,0088
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,89 -4,52 0,4623 -0,0129
US097023CY98 / BOEING CO 5.15 5/30 13,72 0,65 0,4568 0,0114
US38141GYN86 / Goldman Sachs Group Inc/The 13,22 1,50 0,4399 0,0145
US6174468X01 / Morgan Stanley 13,03 1,70 0,4339 0,0152
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,91 -7,07 0,4297 -0,0241
US31418EXU99 / Fannie Mae Pool 12,72 0,4233 0,4233
US396352GY67 / Greenville City School District 12,41 -1,82 0,4132 0,0002
US3132DPQE15 / FNCL UMBS 3.5 SD2253 12-01-52 12,21 -3,15 0,4065 -0,0054
US89115A2H42 / Toronto-Dominion Bank/The 12,08 -0,29 0,4020 0,0063
US36179XBQ88 / GNMA 11,98 -4,19 0,3988 -0,0097
Wellfleet CLO Ltd., Series 2021-3A, Class AR / ABS-CBDO (US94951JAJ97) 11,98 0,3988 0,3988
US87264ABF12 / CORP. NOTE 11,63 0,45 0,3873 0,0089
Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) 11,62 -6,94 0,3866 -0,0211
Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) 11,51 0,61 0,3831 0,0094
US912810RZ30 / United States Treas Bds Bond 11,34 -2,24 0,3775 -0,0015
US38122ND823 / Golden State Tobacco Securitization Corp 11,31 -18,70 0,3764 -0,0780
US55336V3087 / MPLX LP 11,18 1,59 0,3722 0,0126
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 11,08 2,02 0,3688 0,0140
US31418ECQ17 / Fannie Mae Pool 10,89 -3,43 0,3623 -0,0059
Mars, Inc. / DBT (US571676BA26) 10,69 0,09 0,3557 0,0069
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 10,64 0,96 0,3542 0,0099
Dryden 68 CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 10,61 0,71 0,3531 0,0090
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 10,53 0,74 0,3504 0,0090
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,49 -11,42 0,3490 -0,0377
US592179KF10 / Metropolitan Life Global Funding I 10,48 -0,66 0,3488 0,0042
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 10,40 0,09 0,3462 0,0067
Bank of America Corp. / DBT (US06051GMA49) 10,27 1,18 0,3417 0,0103
US842587DE49 / Southern Co. (The), Series A 10,12 0,42 0,3370 0,0076
US78081BAN38 / Royalty Pharma PLC 10,11 1,72 0,3366 0,0118
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 9,98 -2,27 0,3322 -0,0014
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,93 2,17 0,3305 0,0130
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 9,87 0,95 0,3286 0,0091
Rio Tinto Finance USA plc / DBT (US76720AAT34) 9,86 0,88 0,3281 0,0089
US92840VAE20 / Vistra Operations Co LLC 9,85 0,65 0,3278 0,0082
US69376DAC65 / PSMC 2021-3 Trust 9,73 -4,27 0,3238 -0,0082
US25160PAM95 / Deutsche Bank AG/New York NY 9,70 -0,39 0,3230 0,0048
Foundry JV Holdco LLC / DBT (US350930AD58) 9,70 0,75 0,3228 0,0083
US210385AD21 / Constellation Energy Generation LLC 9,63 2,33 0,3206 0,0131
30064K105 / Exacttarget, Inc. 9,59 2,49 0,3191 0,0135
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,51 1,39 0,3166 0,0101
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 9,50 -2,46 0,3163 -0,0020
US912810RS96 / United States Treas Bds Bond 9,43 -15,60 0,3137 -0,0511
US38141GYM04 / Goldman Sachs Group Inc/The 9,40 0,54 0,3127 0,0074
US05583JAK88 / BPCE SA 9,20 0,55 0,3061 0,0073
US05609PAG37 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class B 9,18 0,92 0,3057 0,0084
US92556HAD98 / ViacomCBS Inc 9,17 2,47 0,3053 0,0129
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 9,04 0,24 0,3008 0,0063
VICI Properties LP / DBT (US925650AH69) 9,00 0,95 0,2995 0,0084
US05609WAA18 / BX Trust, Series 2022-IND, Class A 8,95 -6,67 0,2979 -0,0153
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8,86 1,42 0,2951 0,0095
US743756AB40 / Providence St. Joseph Health Obligated Group 8,70 0,03 0,2895 0,0055
US67591UAE73 / Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A2 8,52 0,18 0,2834 0,0057
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) 8,46 -14,21 0,2817 -0,0406
US9128284N73 / United States Treasury Note/Bond 8,37 -0,59 0,2787 0,0035
US337738BC18 / FISERV INC 2.650000% 06/01/2030 8,30 0,95 0,2763 0,0077
US404119CK30 / CORP. NOTE 8,29 1,47 0,2758 0,0090
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 8,25 0,78 0,2745 0,0072
US95000U2U64 / Wells Fargo & Co 8,24 1,95 0,2743 0,0102
US68389XCE31 / Oracle Corp 8,16 0,75 0,2717 0,0070
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 8,01 1,35 0,2666 0,0084
US927804GK44 / Virginia Electric and Power Co 7,96 1,47 0,2651 0,0087
US256746AH16 / Dollar Tree Inc 7,93 0,43 0,2639 0,0060
AGL CLO 14 Ltd., Series 2021-14A, Class AR / ABS-CBDO (US00851WAL37) 7,91 0,37 0,2633 0,0058
US65339KBZ21 / NextEra Energy Capital Holdings Inc 7,79 1,19 0,2594 0,0078
US48305QAE35 / Kaiser Foundation Hospitals 7,78 0,31 0,2589 0,0056
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 / ABS-CBDO (US14312HBE53) 7,77 0,56 0,2586 0,0062
US92343VGN82 / Verizon Communications Inc 7,74 0,73 0,2576 0,0066
US796720PQ70 / San Bernardino Community College District 7,73 0,44 0,2574 0,0059
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,69 1,69 0,2559 0,0089
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 7,57 0,60 0,2520 0,0061
US33938XAB10 / Flex Ltd 7,51 1,60 0,2498 0,0085
US912810RY64 / United States Treas Bds Bond 7,47 -2,24 0,2486 -0,0010
US92212WAE03 / VAR ENERGI ASA 7,39 4,26 0,2459 0,0144
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 7,37 0,83 0,2455 0,0066
US172967MS77 / Citigroup Inc 7,26 1,26 0,2416 0,0074
CIFC Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US17181UAA60) 7,22 -0,18 0,2402 0,0040
AU3FN0029609 / AAI Ltd 7,20 0,50 0,2396 0,0056
US3133EMRX20 / Federal Farm Credit Banks 7,20 -1,15 0,2396 0,0017
RGA Global Funding / DBT (US76209PAD50) 7,12 0,25 0,2369 0,0050
DANSKE / Danske Bank A/S 7,04 0,31 0,2343 0,0051
KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) 7,04 0,53 0,2343 0,0056
US579780AT48 / McCormick & Co Inc/MD 7,02 0,85 0,2336 0,0063
US75079LAB71 / Rain Carbon, Inc. 7,01 5,89 0,2332 0,0171
US28622HAB78 / Elevance Health, Inc. 6,90 0,23 0,2297 0,0048
US26441CBZ77 / Duke Energy Corp. 6,82 0,66 0,2269 0,0057
US233331BJ54 / DTE Energy Co 6,77 0,09 0,2255 0,0044
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 6,77 1,21 0,2253 0,0068
US33830GAA94 / Five Corners Funding Trust III 6,76 1,21 0,2250 0,0068
US83368RBR21 / Societe Generale SA 6,75 0,00 0,2247 0,0042
US06051GKK49 / Bank of America Corp 6,72 1,82 0,2236 0,0081
US337738BH05 / Fiserv Inc 6,70 1,15 0,2230 0,0066
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 6,69 1,30 0,2227 0,0069
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 6,67 0,45 0,2220 0,0051
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 6,67 0,11 0,2219 0,0043
US055451BE76 / BHP Billiton Finance USA Ltd. 6,66 1,29 0,2217 0,0069
US694308JT56 / Pacific Gas and Electric Co 6,60 1,27 0,2197 0,0068
US760759BC31 / Republic Services Inc 6,57 0,44 0,2186 0,0050
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 6,57 0,20 0,2186 0,0045
US92343VGT52 / Verizon Communications Inc 6,56 0,06 0,2184 0,0042
US29450YAA73 / EquipmentShare.com, Inc. 6,54 3,55 0,2178 0,0114
T-Mobile USA, Inc. / DBT (US87264ADF93) 6,54 0,54 0,2178 0,0052
US071813CS61 / Baxter International Inc 6,52 1,70 0,2171 0,0076
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 6,52 0,25 0,2170 0,0045
US75886FAE79 / Regeneron Pharmaceuticals Inc 6,51 1,56 0,2168 0,0073
WESCO Distribution, Inc. / DBT (US95081QAR56) 6,51 1,43 0,2166 0,0070
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 6,51 0,68 0,2166 0,0055
US257375AJ44 / Dominion Energy Gas Holdings LLC 6,49 0,50 0,2161 0,0050
CNA / CNA Financial Corporation 6,45 0,47 0,2148 0,0050
Zegona Finance plc / DBT (US98927UAA51) 6,40 -0,03 0,2129 0,0039
US13049GAA85 / California (State of) Municipal Finance Authority, Series 2020, RB 6,40 1,36 0,2129 0,0068
US12661PAC32 / CSL UK Holdings Ltd. 6,33 1,56 0,2107 0,0071
US404280CC17 / HSBC Holdings PLC 6,33 0,76 0,2107 0,0055
US80281LAQ86 / Santander UK Group Holdings PLC 6,33 0,84 0,2107 0,0057
US36179XBP06 / GNMA 6,33 -4,74 0,2106 -0,0064
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 6,31 1,04 0,2102 0,0060
US14310MAY30 / Carlyle Global Market Strategies CLO 2014-1 Ltd 6,31 0,21 0,2100 0,0043
US690742AK72 / Owens Corning 6,28 0,85 0,2089 0,0056
U.S. Treasury Bonds / DBT (US912810UC08) 6,25 124,73 0,2081 0,1172
US015271BA64 / Alexandria Real Estate Equities Inc 6,22 1,94 0,2069 0,0077
US60687YCZ07 / Mizuho Financial Group Inc 6,21 -0,14 0,2065 0,0035
US09062XAH61 / Biogen Inc 6,19 0,88 0,2061 0,0056
US46284VAP67 / Iron Mountain, Inc. 6,17 0,02 0,2053 0,0038
US12769GAA85 / Caesars Entertainment Inc 6,15 2,33 0,2046 0,0084
US097023DC69 / Boeing Co/The 6,14 0,97 0,2042 0,0057
US06051GJB68 / Bank of America Corp 6,13 1,17 0,2039 0,0061
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 6,12 -6,77 0,2039 -0,0108
US36264FAM32 / CORP. NOTE 6,08 0,80 0,2025 0,0053
KVUE / Kenvue Inc. 6,05 0,2014 0,2014
US579063AB46 / Condor Merger Sub Inc 6,03 7,33 0,2008 0,0172
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 6,03 2,45 0,2007 0,0084
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6,02 -0,02 0,2004 0,0037
US21623PAC14 / Cook Park CLO Ltd., Series 2018-1A, Class A2 6,01 0,02 0,2000 0,0038
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 5,97 2,17 0,1988 0,0079
Hess Midstream Operations LP / DBT (US428102AG28) 5,88 1,40 0,1956 0,0063
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 5,86 4,42 0,1950 0,0117
US38141GZM94 / Goldman Sachs Group Inc/The 5,85 1,94 0,1946 0,0072
US096630AH15 / Boardwalk Pipelines LP 5,80 1,47 0,1931 0,0063
US98389BBA70 / XCEL ENERGY INC 5,58 1,05 0,1858 0,0054
US101137BA41 / Boston Scientific Corp 5,54 0,31 0,1843 0,0040
US539439AX74 / Lloyds Banking Group PLC 5,46 -0,24 0,1819 0,0029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,46 0,31 0,1817 0,0039
US136385BA87 / Canadian Natural Resources Ltd 5,42 1,23 0,1804 0,0055
US46654TAF57 / JP Morgan Mortgage Trust 5,41 -2,85 0,1802 -0,0018
US89788MAQ50 / Truist Financial Corp 5,34 -0,02 0,1779 0,0033
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond 5,34 -18,01 0,1777 -0,0350
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,31 0,11 0,1768 0,0035
US43730XAB01 / Home Partners of America 2021-3 Trust 5,30 0,02 0,1763 0,0033
CABK / CaixaBank, S.A. 5,21 0,1735 0,1735
US00973RAJ23 / Aker BP ASA 5,12 1,67 0,1705 0,0059
US126650DY37 / CVS HEALTH CORP 5,03 1,23 0,1674 0,0051
US92918EAL11 / VOYA 2020 3ML+115 07/16/2034 144A 5,03 0,54 0,1673 0,0040
Hyundai Capital America / DBT (US44891ADX28) 4,98 0,1657 0,1657
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4,95 1,54 0,1649 0,0055
Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US83611KAW27) 4,93 -5,68 0,1643 -0,0067
FCFS / FirstCash Holdings, Inc. 4,93 0,20 0,1640 0,0034
US115236AC57 / Brown & Brown, Inc. 4,83 0,1608 0,1608
Sammons Financial Group, Inc. / DBT (US79588TAF75) 4,73 2,74 0,1573 0,0070
US23918KAS78 / DaVita Inc 4,68 2,52 0,1557 0,0066
US06051GJL41 / Bank of America Corp 4,62 1,09 0,1539 0,0045
Athene Global Funding / DBT (US04685A4R91) 4,58 0,1524 0,1524
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,52 0,62 0,1506 0,0037
US912810TQ13 / United States Treasury Note/Bond 4,52 -61,02 0,1504 -0,2282
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 4,51 0,45 0,1502 0,0035
IQVIA, Inc. / DBT (US46266TAF57) 4,50 0,54 0,1497 0,0036
US49272YAB92 / Kevlar SpA 4,45 0,93 0,1483 0,0041
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 4,43 0,1476 0,1476
US29273VAT70 / Energy Transfer LP 4,29 0,92 0,1429 0,0039
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 4,23 0,57 0,1409 0,0034
US210385AC48 / Constellation Energy Generation LLC 4,23 1,88 0,1407 0,0052
US25746UDG13 / DOMINION ENERGY INC 4,13 1,15 0,1376 0,0041
US92940PAG90 / WRKCo Inc 4,12 2,64 0,1373 0,0060
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 4,12 0,37 0,1373 0,0030
US49461MAB63 / Kinetik Holdings LP 4,09 1,54 0,1363 0,0045
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 4,08 0,67 0,1357 0,0034
US91282CEW73 / United States Treasury Note/Bond 4,05 -77,49 0,1347 -0,4525
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3,98 2,87 0,1325 0,0061
US03027XBG43 / American Tower Corp 3,91 0,88 0,1301 0,0035
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,85 -0,29 0,1280 0,0020
TotalEnergies Capital SA / DBT (US89157XAD30) 3,79 1,20 0,1261 0,0038
US3132CXAK81 / UMBS 3,68 -3,54 0,1225 -0,0021
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 3,68 -0,05 0,1223 0,0022
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 3,64 2,83 0,1211 0,0055
WESCO Distribution, Inc. / DBT (US95081QAQ73) 3,59 1,24 0,1196 0,0036
NTT Finance Corp. / DBT (US62954WAS44) 3,56 0,1185 0,1185
US3133WJDP11 / Federal Home Loan Mortgage Corporation 3,54 -3,60 0,1178 -0,0022
US00138CAV00 / Corebridge Global Funding 3,53 -0,59 0,1175 0,0015
US31418EJU55 / Fannie Mae Pool 3,45 -3,47 0,1148 -0,0019
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 3,44 0,26 0,1144 0,0024
US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 3,43 -7,14 0,1142 -0,0065
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 3,40 0,62 0,1133 0,0028
US89352HAW97 / TransCanada PipeLines Ltd 3,38 0,18 0,1125 0,0023
Jefferson Capital Holdings LLC / DBT (US472481AB63) 3,38 0,66 0,1125 0,0028
US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD 3,33 0,27 0,1108 0,0024
US29268BAC54 / Enel Finance International NV 3,32 2,12 0,1105 0,0043
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 3,29 -12,77 0,1094 -0,0137
US05401AAB70 / Avolon Holdings Funding Ltd 3,25 0,1083 0,1083
US29717PAQ00 / Essex Portfolio LP 3,24 1,73 0,1079 0,0038
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 3,23 0,19 0,1073 0,0022
US05971KAG40 / Banco Santander SA 3,21 1,52 0,1067 0,0036
OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) 3,16 -7,57 0,1053 -0,0065
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 3,16 0,86 0,1051 0,0029
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 / ABS-MBS (US36272NAA28) 3,12 0,1038 0,1038
CCO / Clear Channel Outdoor Holdings, Inc. 3,09 -14,23 0,1029 -0,0149
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 3,02 0,53 0,1004 0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,01 0,1002 0,1002
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PG87) 3,01 0,1001 0,1001
FMCC / Federal Home Loan Mortgage Corporation 3,01 0,1001 0,1001
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5KU27) 3,01 0,1001 0,1001
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5RD39) 3,01 0,1001 0,1001
US3133KLWQ66 / Freddie Mac Pool 3,01 0,1001 0,1001
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 3,00 -0,20 0,0999 0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,00 0,0999 0,0999
US17302XAM83 / CITGO Petroleum Corp 3,00 0,37 0,0998 0,0022
US126650CY46 / CVS Health Corp 2,93 1,32 0,0974 0,0031
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) 2,91 -3,25 0,0970 -0,0014
US256746AJ71 / DOLLAR TREE INC 2.65% 12/01/2031 2,91 1,43 0,0968 0,0031
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 2,89 -28,51 0,0961 -0,0358
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 2,89 1,33 0,0961 0,0030
US3132D6BX76 / FR SB8154 2,88 -3,32 0,0959 -0,0014
J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 / ABS-O (US46595TAC45) 2,88 0,0958 0,0958
US00287YBX67 / CORP. NOTE 2,86 0,00 0,0952 0,0018
Marble Point CLO XV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) 2,84 -1,73 0,0947 0,0001
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 2,81 0,11 0,0935 0,0018
US3133B0SP91 / UMBS 2,79 0,0928 0,0928
US33834DAA28 / Five Corners Funding Trust II 2,77 0,62 0,0923 0,0023
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 2,76 0,88 0,0920 0,0025
C.PRN / Citigroup Capital XIII - Preferred Security 0,09 0,00 2,74 -1,12 0,0912 0,0007
US917288BK78 / Uruguay Government International Bond 2,73 0,0909 0,0909
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 2,73 -28,00 0,0908 -0,0330
Benchmark Mortgage Trust, Series 2025-V14, Class XA / ABS-MBS (US08164BAE02) 2,72 -5,97 0,0907 -0,0040
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 2,70 2,86 0,0898 0,0041
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2,68 1,06 0,0892 0,0026
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 2,66 0,0885 0,0885
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 2,66 2,04 0,0884 0,0034
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,65 0,42 0,0881 0,0020
Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 / ABS-MBS (US16160AAZ21) 2,64 0,0880 0,0880
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 2,63 0,88 0,0875 0,0024
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 2,60 -9,03 0,0865 -0,0068
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 2,56 -0,35 0,0853 0,0013
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2,56 2,36 0,0853 0,0035
US00084DBA72 / ABN AMRO Bank NV 2,55 -0,35 0,0847 0,0012
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 2,54 1,52 0,0846 0,0028
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 2,53 -4,31 0,0843 -0,0022
US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 2,51 0,0836 0,0836
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 2,50 -11,58 0,0832 -0,0091
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 2,47 -5,36 0,0823 -0,0030
US912810SR05 / United States Treasury Note/Bond - When Issued 2,47 -1,32 0,0823 0,0004
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 2,43 -11,82 0,0810 -0,0091
US04287KAB70 / ARSENAL AIC PARENT LLC 2,43 0,70 0,0809 0,0021
US195325DS19 / Colombia Government International Bond 2,39 0,0795 0,0795
US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 2,34 -6,96 0,0778 -0,0043
US278062AH73 / Eaton Corp 2,33 1,00 0,0775 0,0022
BP Capital Markets America, Inc. / DBT (US10373QBW96) 2,31 2,17 0,0770 0,0030
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 2,29 1,15 0,0762 0,0023
US94989YBE23 / Wells Fargo Commercial Mortgage Trust 2,28 0,40 0,0759 0,0017
US855244AZ28 / Starbucks Corp 2,26 0,85 0,0753 0,0020
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 2,26 3,16 0,0751 0,0037
US715638DF60 / Peruvian Government International Bond 2,26 -68,23 0,0751 -0,1569
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 2,24 57,18 0,0747 0,0280
US92840VAQ59 / Vistra Operations Co. LLC 2,20 2,37 0,0732 0,0030
Viper Energy Partners LLC / DBT (US92764MAB00) 2,18 0,0726 0,0726
US15135BAW19 / Centene Corp 2,18 -0,82 0,0725 0,0007
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 2,18 0,0724 0,0724
US28504DAB91 / Electricite de France SA 2,16 -0,37 0,0719 0,0011
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) 2,13 -15,98 0,0711 -0,0119
OIS / DIR (N/A) 2,11 0,0703 0,0703
US3132FCBN48 / Freddie Mac Gold Pool 2,06 -3,20 0,0685 -0,0010
Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) 2,04 -10,61 0,0678 -0,0067
USY20721BQ18 / Indonesia Government International Bond 2,04 0,0678 0,0678
US8426EPAF56 / Southern Co Gas Capital Corp 2,03 1,65 0,0677 0,0023
US3133KMY906 / Federal Home Loan Mortgage Corporation 2,03 0,0675 0,0675
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2,03 0,25 0,0675 0,0014
Foundry JV Holdco LLC / DBT (US350930AG89) 2,03 0,75 0,0674 0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,02 0,0671 0,0671
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 1,98 -6,08 0,0658 -0,0030
Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) 1,97 -7,84 0,0657 -0,0043
US26441CBT18 / Duke Energy Corp. 1,96 1,19 0,0652 0,0020
US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 1,93 0,21 0,0642 0,0013
US29379VBV45 / Enterprise Products Operating LLC 1,91 0,10 0,0635 0,0012
US46590XAN66 / CORP. NOTE 1,90 0,74 0,0631 0,0016
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA / ABS-MBS (US61778GAK22) 1,88 -5,90 0,0626 -0,0027
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 1,87 -8,09 0,0624 -0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 0,0623 0,0623
US92328MAB90 / Venture Global Calcasieu Pass LLC 1,85 2,78 0,0615 0,0028
US401494AX79 / GOVERNMENT BOND 1,85 0,0614 0,0614
USP75744AJ47 / Paraguay Government International Bond 1,84 0,0613 0,0613
BBCMS Mortgage Trust, Series 2025-5C33, Class XA / ABS-MBS (US072924AH60) 1,83 -6,30 0,0609 -0,0029
XS2066744231 / Carnival PLC 1,83 2,13 0,0608 0,0024
US105756CC23 / Brazilian Government International Bond 1,82 0,0606 0,0606
US3132D6B584 / Federal Home Loan Mortgage Corp. 1,81 -42,59 0,0602 -0,0427
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GM56) 1,79 0,0597 0,0597
LNG / Cheniere Energy, Inc. 1,73 2,13 0,0576 0,0022
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 1,72 -0,58 0,0573 0,0007
US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 1,72 -3,97 0,0572 -0,0013
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 1,71 0,41 0,0570 0,0013
US16411RAK59 / Cheniere Energy Inc 1,69 0,42 0,0563 0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,69 0,0562 0,0562
US30711XSX39 / CORP CMO 1,69 0,0561 0,0561
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 1,67 0,97 0,0556 0,0016
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 1,64 -10,80 0,0547 -0,0055
Hyundai Capital America / DBT (US44891ACY10) 1,63 0,99 0,0542 0,0016
BRO / Brown & Brown, Inc. 1,62 0,0540 0,0540
Panama Government Bond / DBT (US698299BX19) 1,62 0,0540 0,0540
Benchmark Mortgage Trust, Series 2025-V13, Class XA / ABS-MBS (US08164ABA97) 1,61 -6,67 0,0536 -0,0028
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 / ABS-O (US20469CAA36) 1,60 0,0532 0,0532
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,54 1,85 0,0514 0,0019
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 1,54 -0,78 0,0511 0,0006
US714046AN96 / PerkinElmer Inc 1,53 1,25 0,0511 0,0016
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 1,52 -6,73 0,0507 -0,0027
US46647PCC86 / JPMorgan Chase & Co 1,52 0,73 0,0505 0,0013
US92917JAC18 / Voya CLO Ltd., Series 2018-2A, Class A2 1,50 0,40 0,0500 0,0011
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 / ABS-O (US20469AAD19) 1,47 0,0490 0,0490
Philippines Government Bond / DBT (US718286DG92) 1,46 0,0486 0,0486
XHR LP / DBT (US98372MAE57) 1,45 -33,91 0,0483 -0,0234
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 1,42 0,14 0,0473 0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,39 0,0464 0,0464
XS2434895988 / Romanian Government International Bond 1,39 0,0463 0,0463
Petronas Capital Ltd. / DBT (US716743AV14) 1,38 0,0460 0,0460
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 1,38 1,62 0,0460 0,0016
US91087BAM28 / Mexico Government International Bond 1,37 0,0457 0,0457
US36179WTY48 / Ginnie Mae II Pool 1,35 0,0449 0,0449
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 1,34 0,60 0,0445 0,0011
US26442EAJ91 / Duke Energy Ohio Inc 1,33 0,53 0,0442 0,0011
US12554TAC53 / CIM Trust 2019-INV2 1,32 -4,48 0,0440 -0,0012
US06051GKL22 / BAC 3.846 03/08/37 1,31 0,0438 0,0438
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 1,30 -19,77 0,0434 -0,0097
BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) 1,30 -6,22 0,0432 -0,0020
Opal Bidco SAS / DBT (US68348BAA17) 1,29 0,94 0,0429 0,0012
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 1,25 -2,34 0,0417 -0,0002
US30303M8N52 / META PLATFORMS INC 1,22 0,00 0,0407 0,0008
OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) 1,22 -9,89 0,0407 -0,0036
US31416VS215 / FANNIE MAE 6.00% 02/01/2037 FNL FNCL 1,21 -2,10 0,0404 -0,0001
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5ET28) 1,20 0,0401 0,0401
XS1631415400 / Ivory Coast Government International Bond 1,20 0,0399 0,0399
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 1,20 -37,41 0,0398 -0,0226
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1,19 -2,77 0,0397 -0,0004
US21870FBA66 / CoreLogic, Inc. Term Loan 1,18 0,68 0,0392 0,0010
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 1,17 0,0391 0,0391
US486661AF87 / Kazakhstan Government International Bond 1,16 0,0385 0,0385
US337738AU25 / Fiserv Inc 1,15 0,61 0,0383 0,0010
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 1,14 0,88 0,0380 0,0010
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 1,14 1,70 0,0379 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,14 0,0378 0,0378
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 1,12 2,93 0,0374 0,0017
FIGRE Trust, Series 2025-HE4, Class A / ABS-O (US31684PAA03) 1,12 0,0374 0,0374
US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 1,12 -8,12 0,0373 -0,0026
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 1,12 22,75 0,0372 0,0075
US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 1,10 -2,83 0,0366 -0,0004
US3133AJN906 / Freddie Mac Pool 1,10 0,0366 0,0366
Rocket Cos., Inc. / DBT (US77311WAB72) 1,10 0,0365 0,0365
Pertamina Hulu Energi PT / DBT (US74448WAA27) 1,08 0,0361 0,0361
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,07 4,58 0,0358 0,0022
XS2010026305 / Hungary Government International Bond 1,06 0,0353 0,0353
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 1,03 -49,68 0,0343 -0,0326
USP29595AD08 / Comision Federal de Electricidad 1,02 0,0341 0,0341
US73928RAB24 / Power Finance Corp Ltd 1,02 0,0340 0,0340
XS2264968665 / Ivory Coast Government International Bond 1,02 0,0339 0,0339
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 1,02 0,0339 0,0339
BBD.A / Bombardier Inc. 1,00 0,0334 0,0334
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MN65) 0,98 0,0327 0,0327
US36179W5B07 / Government National Mortgage Association 0,97 0,0324 0,0324
Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) 0,96 -9,50 0,0320 -0,0027
CDIT / DCR (N/A) 0,96 0,0319 0,0319
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,95 2,69 0,0318 0,0014
XS1319820897 / Southern Gas Corridor CJSC 0,95 0,0317 0,0317
US836205BC70 / Republic of South Africa Government International Bond 0,94 0,0312 0,0312
Dominican Republic Government Bond / DBT (US25714PFB94) 0,92 0,0307 0,0307
US105756CF53 / Brazilian Government International Bond 0,92 0,0306 0,0306
US836205AW44 / Republic of South Africa Government International Bond 0,92 0,0305 0,0305
FLEX / Flex Ltd. 0,91 2,94 0,0303 0,0014
Bulgaria Government Bond / DBT (XS2890420834) 0,91 0,0302 0,0302
BRO / Brown & Brown, Inc. 0,91 0,0302 0,0302
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) 0,90 0,0300 0,0300
USP3579EBV85 / Dominican Republic International Bond 0,90 0,0300 0,0300
TRSIBOXX / DCR (N/A) 0,89 0,0296 0,0296
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0,88 0,0294 0,0294
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,88 2,69 0,0292 0,0013
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,87 3,09 0,0289 0,0014
US3132DNQ303 / Freddie Mac Pool 0,86 -2,70 0,0288 -0,0003
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,85 2,40 0,0284 0,0012
US21987BBC19 / Corp Nacional del Cobre de Chile 0,84 -85,95 0,0281 -0,1678
Standard Building Solutions, Inc. / DBT (US853191AC80) 0,83 0,0277 0,0277
US12553XAD57 / CIM Trust 2018-INV1 0,82 -4,98 0,0273 -0,0009
ESAB / ESAB Corporation 0,82 0,74 0,0272 0,0007
CSTM / Constellium SE 0,81 2,92 0,0270 0,0013
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,80 -0,25 0,0266 0,0004
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0,79 0,0264 0,0264
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,79 0,38 0,0263 0,0006
CDIT / DCR (N/A) 0,79 0,0262 0,0262
US202795HT01 / Commonwealth Edison 6.45% 1st Mtg Notes 1/15/38 0,77 0,26 0,0257 0,0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,77 1,98 0,0257 0,0010
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,77 1,18 0,0256 0,0008
Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) 0,77 -0,39 0,0256 0,0004
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,76 2,86 0,0252 0,0012
Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) 0,75 0,81 0,0250 0,0006
Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B / LON (US34966LAD64) 0,75 0,0249 0,0249
Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0,75 0,81 0,0249 0,0007
XS2366832496 / Benin Government International Bond 0,75 0,0248 0,0248
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0,74 0,95 0,0248 0,0007
1011778 BC ULC, First Lien, CME Term Loan, B5 / LON (XAC6901LAM90) 0,74 0,41 0,0248 0,0006
SNEX / StoneX Group Inc. 0,74 -66,36 0,0245 -0,0470
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,74 5,15 0,0245 0,0016
Star Holding LLC, First Lien, CME Term Loan, B / LON (US85512FAC23) 0,73 3,68 0,0244 0,0013
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0,73 2,81 0,0244 0,0011
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,72 3,29 0,0241 0,0012
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,72 3,88 0,0241 0,0013
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0,72 0,0240 0,0240
CDI / DCR (N/A) 0,72 0,0238 0,0238
XS1807300105 / KazMunayGas National Co JSC 0,71 0,0236 0,0236
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,70 7,01 0,0234 0,0019
Camelot US Acquisition LLC, First Lien, Incremental Dollar CME Term Loan, B / LON (XAL2000AAF74) 0,70 1,15 0,0234 0,0007
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 0,70 6,38 0,0233 0,0018
AES Andes SA / DBT (US00111VAD91) 0,69 0,0230 0,0230
XS2291692890 / Chile Government International Bond 0,68 0,0227 0,0227
XS2291692890 / Chile Government International Bond 0,68 0,0226 0,0226
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,67 0,0223 0,0223
GTN / Gray Media, Inc. 0,66 0,0220 0,0220
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,66 0,0219 0,0219
US78397GAF81 / BANK LOAN NOTE 0,65 0,77 0,0217 0,0006
Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) 0,65 4,53 0,0215 0,0013
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 0,64 2,06 0,0214 0,0008
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,64 1,11 0,0212 0,0006
US04649VBA70 / Asurion LLC, Term Loan 0,63 2,29 0,0208 0,0009
US89778PAG28 / TRUK TL 1L USD 0,62 -1,27 0,0208 0,0001
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 0,62 -2,65 0,0208 -0,0002
Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) 0,62 -13,04 0,0207 -0,0026
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,62 5,12 0,0205 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,61 0,0204 0,0204
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 0,61 0,33 0,0202 0,0004
US92539XAA28 / Verus Securitization Trust 2023-6 0,61 -8,89 0,0202 -0,0015
STS Operating, Inc., First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) 0,61 3,07 0,0202 0,0010
Eagle Funding Luxco SARL / DBT (US26951TAA88) 0,60 0,0201 0,0201
US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan 0,59 0,00 0,0198 0,0004
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0,59 1,20 0,0197 0,0006
Onity Loan Investment Trust, Series 2025-HB1, Class A / ABS-MBS (US68278EAA91) 0,58 0,0194 0,0194
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 0,58 0,87 0,0193 0,0005
US02376CBM64 / BANK LOAN NOTE 0,57 2,51 0,0190 0,0008
Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) 0,57 0,89 0,0189 0,0005
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 0,56 0,72 0,0187 0,0005
US61747YFB65 / Morgan Stanley 0,56 0,0186 0,0186
AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) 0,56 0,18 0,0185 0,0004
Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) 0,55 0,37 0,0183 0,0004
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 0,55 0,92 0,0183 0,0005
BroadStreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0,54 0,18 0,0181 0,0004
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0,54 10,63 0,0180 0,0020
Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) 0,54 0,37 0,0179 0,0004
Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) 0,54 0,56 0,0179 0,0004
Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) 0,53 0,19 0,0178 0,0004
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0,53 4,71 0,0178 0,0011
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 0,53 0,00 0,0178 0,0003
US04649VBC37 / Asurion LLC, Term Loan B 0,53 1,91 0,0177 0,0006
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0,53 0,95 0,0177 0,0005
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 0,53 0,57 0,0176 0,0004
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0,53 0,57 0,0176 0,0004
US3132D6CM03 / Freddie Mac Pool 0,52 -4,21 0,0174 -0,0004
US01260HAH84 / ALBAUGH LLC 0,52 0,97 0,0173 0,0005
Citadel Securities Global Holdings LLC, First Lien, 2024 CME Term Loan / LON (US17288YAN22) 0,52 0,19 0,0172 0,0003
Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) 0,52 -2,09 0,0172 -0,0000
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0,51 2,60 0,0171 0,0007
XAC0787FAB85 / Bausch + Lomb Corp 0,51 -2,85 0,0171 -0,0002
Icon Investments Six DAC / DBT (US45115AAC80) 0,51 2,40 0,0170 0,0007
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) 0,51 0,0168 0,0168
WaterBridge Midstream Operating LLC, First Lien, Initial CME Term Loan / LON (US94120XAF24) 0,50 4,41 0,0166 0,0010
US71643VAB18 / Petroleos Mexicanos 0,50 0,0165 0,0165
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0,50 3,56 0,0165 0,0008
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 0,50 0,20 0,0165 0,0003
Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) 0,49 0,82 0,0164 0,0004
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0,48 2,33 0,0161 0,0006
Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) 0,48 5,46 0,0161 0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 -44,02 0,0161 -0,0121
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,48 3,66 0,0160 0,0009
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 0,48 0,84 0,0160 0,0004
CDIO / DCR (N/A) 0,48 0,0159 0,0159
ENT / Entain Plc 0,47 0,00 0,0158 0,0003
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,47 3,06 0,0157 0,0007
US43538JAC36 / HOLLEY PURCHASER INC 0,47 0,21 0,0157 0,0003
US31407ERW56 / FANNIE MAE 5.50% 09/01/2035 FNMA 30 0,47 -2,70 0,0156 -0,0001
US69346EAG26 / BANK LOAN NOTE 0,47 -5,87 0,0155 -0,0007
Cimpress USA, Inc., First Lien, 2024-2 Refinancing CME Term Loan, B1 / LON (XAN2014AAH58) 0,46 2,67 0,0154 0,0007
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,46 0,0153 0,0153
M2S Group Intermediate Holdings, Inc., First Lien, Initial CME Term Loan / LON (US55287CAB72) 0,46 0,66 0,0153 0,0004
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0,45 0,0150 0,0150
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,45 0,68 0,0149 0,0004
Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) 0,44 -1,12 0,0148 0,0001
US90932VAA35 / United Airlines Pass Through Trust 0,42 -15,32 0,0140 -0,0022
Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) 0,42 -9,74 0,0139 -0,0012
MTX / Minerals Technologies Inc. 0,42 0,97 0,0138 0,0004
HRI / Herc Holdings Inc. 0,41 0,0138 0,0138
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,41 2,76 0,0137 0,0006
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 0,41 0,24 0,0137 0,0003
CDIO / DCR (N/A) 0,40 0,0134 0,0134
Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) 0,40 0,25 0,0132 0,0003
US12555DAA37 / CIM Trust 2019-INV1 0,39 -10,25 0,0131 -0,0012
US31418EHA10 / Fannie Mae Pool 0,39 -3,69 0,0130 -0,0003
US03028BAB36 / American Trailer World Corp., Term Loan B 0,39 6,25 0,0130 0,0010
US312931PG73 / FEDERAL HOME LOAN MORTGAGE CORP 4.50% 03/01/2039 FHLMC G30 0,39 -2,01 0,0130 -0,0000
US3132D6CE86 / FHLG 15YR 3% 08/01/2037#SB8169 0,39 -3,70 0,0130 -0,0003
CDS / DCR (N/A) 0,39 0,0129 0,0129
FMCC / Federal Home Loan Mortgage Corporation 0,39 -90,27 0,0128 -0,1130
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,38 6,69 0,0128 0,0010
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,38 5,29 0,0126 0,0008
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 0,38 0,27 0,0126 0,0003
XAG4770MAJ36 / INEOS US Petrochem LLC 0,38 6,80 0,0126 0,0010
US3128M4LK70 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2037 FHLMC G30 0,38 -2,08 0,0126 -0,0000
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,37 1,37 0,0123 0,0004
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,37 0,0122 0,0122
US31394VEX47 / FANNIE MAE 2.44113% 01/25/2036 0,37 -2,92 0,0122 -0,0001
US31409CE764 / FANNIE MAE 6.00% 02/01/2036 FNL FNCL 0,35 -2,54 0,0115 -0,0001
US3132D6BZ25 / FED HM LN PC POOL SB8156 FR 04/37 FIXED 3 0,34 -3,92 0,0114 -0,0002
US052414TE95 / Austin, City of 0,34 0,30 0,0113 0,0002
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0,34 2,11 0,0113 0,0004
CNM / Core & Main, Inc. 0,33 0,00 0,0110 0,0002
US3140MAXK55 / UMBS 0,32 -3,87 0,0108 -0,0002
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,32 -87,02 0,0108 -0,0706
US31417YCC93 / FANNIE MAE 5.00% 05/01/2039 FNMA 30 0,32 -2,76 0,0106 -0,0001
EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) 0,32 -5,97 0,0105 -0,0005
US81527CAP23 / Sedgwick Claims Management Services Inc 0,31 0,32 0,0104 0,0002
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,31 0,0103 0,0103
US31373KHT97 / FANNIE MAE 2.064% 09/01/2034 FNMA ARM 0,31 -3,44 0,0103 -0,0002
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,31 1,99 0,0102 0,0004
Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) 0,29 0,69 0,0097 0,0003
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 0,28 1,43 0,0095 0,0003
Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) 0,28 0,36 0,0094 0,0002
KnowBe4, Inc., First Lien, CME Term Loan / LON (US49925TAD72) 0,28 0,0094 0,0094
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,28 10,67 0,0093 0,0011
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 0,28 1,85 0,0092 0,0003
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) 0,27 2,25 0,0091 0,0003
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 0,27 3,08 0,0089 0,0004
CDI / DCR (N/A) 0,27 0,0089 0,0089
US84850XAK81 / Spin Holdco Inc., Term Loan 0,27 7,72 0,0088 0,0008
US31406C6X12 / FANNIE MAE 4.107% 08/01/2033 FNMA ARM 0,26 -2,99 0,0087 -0,0001
HRI / Herc Holdings Inc. 0,26 0,0086 0,0086
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 0,25 0,0084 0,0084
Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) 0,25 0,00 0,0083 0,0002
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0,25 0,81 0,0083 0,0002
Goat Holdco LLC, First Lien, CME Term Loan, B / LON (US38021CAC29) 0,24 1,27 0,0080 0,0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,24 8,14 0,0080 0,0007
UTEX Industries, Inc. / EC (N/A) 0,00 0,23 0,0078 0,0078
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 0,23 0,44 0,0077 0,0002
AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) 0,23 -0,44 0,0075 0,0001
US31413FGN69 / FANNIE MAE 6.00% 08/01/2037 FNMA 30 0,23 -7,79 0,0075 -0,0005
Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) 0,22 0,00 0,0075 0,0002
CDIO / DCR (N/A) 0,22 0,0073 0,0073
US3140M2TG75 / Fannie Mae Pool 0,22 0,0073 0,0073
US12768EAG17 / Caesars Entertainment Inc 0,22 0,94 0,0072 0,0002
A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) 0,22 0,47 0,0072 0,0002
XAG4768PAN15 / INEOS US FINANCE LLC 0,21 -1,38 0,0072 0,0001
Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) 0,21 0,97 0,0069 0,0002
US3128M5Q522 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 01/01/2038 FHLMC G30 0,20 -3,33 0,0068 -0,0001
US20786NAC11 / CONNEC TL B 1L USD 0,20 0,50 0,0068 0,0001
Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) 0,20 1,00 0,0068 0,0002
Aspire Bakeries Holdings LLC, First Lien, Second Amendment CME Term Loan / LON (02106XAJ5) 0,20 0,0066 0,0066
Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) 0,19 1,62 0,0063 0,0002
United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) 0,19 0,00 0,0062 0,0001
US31407YAR09 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0,19 -2,62 0,0062 -0,0000
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 0,19 0,54 0,0062 0,0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,18 0,00 0,0061 0,0001
Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) 0,18 0,00 0,0060 0,0001
GIH Borrower LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) 0,18 0,57 0,0059 0,0001
US26872NAC39 / BANK LOAN NOTE 0,18 0,57 0,0059 0,0002
JH North America Holdings, Inc. / DBT (US46593WAA36) 0,18 0,0058 0,0058
US31407PYK82 / FANNIE MAE 5.50% 10/01/2035 FNMA 30 0,17 -2,94 0,0055 -0,0000
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 0,17 1,23 0,0055 0,0001
US91282CET45 / U.S. Treasury Notes 0,16 0,0053 0,0053
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,15 2,00 0,0051 0,0002
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0,15 0,00 0,0051 0,0001
US31407X4T55 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0,15 -2,61 0,0050 -0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0,15 0,0050 0,0050
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0,15 0,00 0,0049 0,0001
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0,14 0,00 0,0048 0,0001
US31407YEJ47 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0,14 -2,78 0,0047 -0,0000
US3128M5GZ79 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2037 FHLMC G30 0,14 -2,13 0,0046 -0,0000
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0,14 0,73 0,0046 0,0001
US3128JRH829 / FEDERAL HOME LOAN MORTGAGE CORP 2.064% 11/01/2027 FHLMC ARM 0,14 -19,88 0,0046 -0,0010
Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) 0,13 0,75 0,0045 0,0001
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0,13 0,00 0,0045 0,0001
US31411EL969 / FANNIE MAE 5.00% 01/01/2037 FNMA 30 0,13 -2,21 0,0044 -0,0000
Imprivata, Inc., First Lien, 2025 Refinancing CME Term Loan / LON (US45323KAG58) 0,13 0,0043 0,0043
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 0,13 2,40 0,0043 0,0002
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 0,13 0,00 0,0042 0,0001
US31407YDC03 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0,13 -27,59 0,0042 -0,0015
Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) 0,13 0,80 0,0042 0,0001
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0,13 0,00 0,0042 0,0001
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0,12 -26,95 0,0041 -0,0014
US126671Z258 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 0,12 -2,42 0,0040 -0,0000
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0,12 0,83 0,0040 0,0001
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 0,12 0,00 0,0040 0,0001
US389376AZ77 / Gray Television Inc 0,12 -42,23 0,0040 -0,0028
US17320XAA28 / CITIGROUP MORTGAGE LOAN TRUST FRN 05/25/2042 2013-A A 144A 0,12 -0,83 0,0040 0,0000
VAL / Valaris Limited 0,00 0,00 0,12 51,28 0,0039 0,0014
US90932LAG23 / United Airlines Inc 0,12 0,85 0,0039 0,0001
US31406M3E41 / FANNIE MAE 3.472% 04/01/2035 FNMA ARM 0,12 -1,68 0,0039 0,0000
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0,12 0,87 0,0039 0,0001
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 0,12 0,00 0,0038 0,0001
US3128L04F64 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 12/01/2037 FHLMC G30 0,11 -0,89 0,0037 0,0000
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,11 8,08 0,0036 0,0003
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0,11 0,95 0,0035 0,0001
US31414TCN90 / FANNIE MAE 6.00% 06/01/2038 FNMA 30 0,11 -0,94 0,0035 0,0000
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0,10 0,99 0,0034 0,0001
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,10 -9,73 0,0034 -0,0003
US31412AQB34 / FANNIE MAE 6.00% 06/01/2038 FNL FNCL 0,10 -0,97 0,0034 0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,10 0,0032 0,0032
KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) 0,09 1,08 0,0031 0,0001
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) 0,09 1,10 0,0031 0,0001
Chariot Buyer LLC, First Lien, CME Term Loan, B / LON (US15963CAE66) 0,09 0,0031 0,0031
APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) 0,09 0,00 0,0031 0,0001
AC / Air Canada 0,09 0,00 0,0029 0,0001
US00247NAG79 / AZZ Incorporated Term Loan B 0,09 -50,00 0,0029 -0,0028
US3128MJF964 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 04/01/2037 FHLMC G30 0,09 -2,27 0,0029 -0,0000
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0,08 1,20 0,0028 0,0001
US31409CVM45 / UMBS, 30 Year 0,08 -3,57 0,0027 -0,0000
US31412BW242 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 0,08 -2,50 0,0026 -0,0000
US3128M4YJ60 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 08/01/2037 FHLMC G30 0,08 -2,50 0,0026 -0,0000
US3128MJJJ04 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2038 FHLMC G30 0,08 -2,56 0,0026 0,0000
CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) 0,08 0,00 0,0026 0,0001
US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A 0,08 -8,43 0,0025 -0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,07 0,0024 0,0024
US04649VBB53 / Asurion LLC, Term Loan B10 0,07 3,03 0,0023 0,0001
US3128M4YH05 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 06/01/2037 FHLMC G30 0,07 -4,41 0,0022 -0,0000
US31407FN978 / FANNIE MAE 5.50% 12/01/2035 FNMA 30 0,06 -3,03 0,0022 -0,0000
Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan / LON (US01330EAD04) 0,06 0,0021 0,0021
US31411WYZ49 / FANNIE MAE 5.50% 04/01/2037 FNMA 30 0,06 -6,25 0,0020 -0,0001
US36202EQN21 / GOVT NATL MORTG ASSN 6.50% 12/20/2037 GNMA II 0,06 -1,64 0,0020 0,0000
US36202EUV90 / GOVT NATL MORTG ASSN 6.50% 07/20/2038 GNMA II 0,06 -1,69 0,0019 -0,0000
LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) 0,06 18,75 0,0019 0,0003
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,06 1,79 0,0019 0,0001
US31404TQ557 / FANNIE MAE 5.50% 05/01/2034 FNMA 30 0,06 -1,75 0,0019 -0,0000
US31404JLV51 / FANNIE MAE 3.574% 02/01/2034 FNMA ARM 0,06 -15,38 0,0018 -0,0003
US31407YGF07 / FANNIE MAE 6.00% 11/01/2035 FNMA 30 0,05 -3,57 0,0018 -0,0000
US31411XZL27 / FANNIE MAE 5.50% 05/01/2037 FNMA 30 0,05 -1,82 0,0018 -0,0000
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0,05 0,00 0,0018 0,0000
US3128L3WM45 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2038 FHLMC G30 0,05 -3,85 0,0017 -0,0000
Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) 0,05 0,00 0,0017 0,0000
US31407NRE57 / FANNIE MAE 5.50% 09/01/2035 FNMA 30 0,05 -1,96 0,0017 -0,0000
US31402RDF38 / Fannie Mae Pool 0,05 -3,85 0,0017 -0,0000
US36296QN548 / Ginnie Mae I Pool 0,04 -8,70 0,0014 -0,0001
US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 0,04 0,00 0,0014 0,0000
U.S. Treasury 5 Year Notes / DIR (N/A) 0,04 0,0013 0,0013
U.S. Treasury Ultra Bonds / DIR (N/A) 0,04 0,0013 0,0013
US31391XH938 / FANNIE MAE 3.354% 10/01/2032 FNMA ARM 0,03 -3,12 0,0010 -0,0000
US31410FFF71 / FANNIE MAE 5.00% 08/01/2036 FNMA 30 0,03 -3,23 0,0010 -0,0000
US31298YYH88 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 11/01/2031 FHLMC 0,03 -3,23 0,0010 -0,0000
US31412DNF14 / FANNIE MAE 3.219% 03/01/2037 FNMA 0,03 0,00 0,0010 0,0000
Block, Inc., 8062731.SQ.FTS.B / LON (N/A) 0,03 0,0010 0,0010
Block, Inc., 7970205.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 7886066.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
US31415VBZ76 / FANNIE MAE 6.00% 09/01/2038 FNMA 30 0,02 -4,17 0,0008 0,0000
US31412XSX39 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 0,02 -4,35 0,0008 -0,0000
US31403DJR17 / FANNIE MAE 5.00% 06/01/2036 FNMA 30 0,02 -4,35 0,0008 -0,0000
Freedom Financial Asset Management LLC, APP-12222310.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
US31406AGW62 / FANNIE MAE 3.418% 12/01/2034 FNMA ARM 0,02 -4,55 0,0007 -0,0000
US3128MJBG47 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 01/01/2035 FHLMC G30 0,02 0,00 0,0007 -0,0000
Block, Inc., 8206117.SQ.FTS.B / LON (N/A) 0,02 0,0007 0,0007
Euro-Bund / DIR (DE000F1NGF53) 0,02 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-10459721.FP.FTS.B / LON (N/A) 0,02 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-11779953.FP.FTS.B / LON (N/A) 0,02 0,0007 0,0007
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0,02 100,00 0,0007 0,0003
Freedom Financial Asset Management LLC, APP-11361916.FP.FTS.B / LON (N/A) 0,02 0,0007 0,0007
US31404PKD23 / FANNIE MAE 5.50% 04/01/2034 FNMA 30 0,02 -5,00 0,0007 -0,0000
US31385HJQ65 / FANNIE MAE 2.597% 03/01/2033 FN COFI+166;LC13.48 0,02 -5,00 0,0007 -0,0000
Block, Inc., 8000806.SQ.FTS.B / LON (N/A) 0,02 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-11304530.FP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
Upstart Network, Inc., L1992016.UP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
Upstart Network, Inc., L1991593.UP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
LendingClub Corp. - LCX PM, 184211532.LC.FTS.B / LON (N/A) 0,02 0,0006 0,0006
US36179U4B51 / Ginnie Mae II Pool 0,02 -5,26 0,0006 -0,0000
Freedom Financial Asset Management LLC, APP-11810406.FP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
US31371ND443 / FANNIE MAE 6.50% 05/01/2037 FNMA 0,02 0,00 0,0006 0,0000
US3128L0SJ23 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2037 FHLMC G30 0,02 -10,00 0,0006 -0,0000
Freedom Financial Asset Management LLC, APP-11283905.FP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
Block, Inc., 7487915.SQ.FTS.B / LON (N/A) 0,02 0,0006 0,0006
US31403FNF70 / FANNIE MAE 5.50% 10/01/2033 FNMA 30 0,02 -5,56 0,0006 -0,0000
Freedom Financial Asset Management LLC, APP-10463469.FP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
Block, Inc., 7617327.SQ.FTS.B / LON (N/A) 0,02 0,0006 0,0006
US31403YSK00 / FANNIE MAE 5.50% 04/01/2034 FNMA 30 0,02 0,00 0,0006 -0,0000
Upstart Network, Inc., L2220260.UP.FTS.B / LON (N/A) 0,02 0,0006 0,0006
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0,02 0,00 0,0006 0,0000
US31296LSU60 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 08/01/2033 FHLMC G30 0,02 -5,88 0,0006 -0,0000
Block, Inc., 7375109.SQ.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-09708684.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10763123.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11579250.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10683987.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12236483.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Block, Inc., 8172863.SQ.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11389311.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
US31413B4V06 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 0,02 -6,25 0,0005 -0,0000
Freedom Financial Asset Management LLC, APP-11798578.FP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Upstart Network, Inc., L1613128.UP.FTS.B / LON (N/A) 0,02 0,0005 0,0005
US31371LFW46 / Fannie Mae Pool 0,02 -6,25 0,0005 -0,0000
LendingClub Corp. - LCX PM, 184009581.LC.FTS.B / LON (N/A) 0,02 0,0005 0,0005
Block, Inc., 8198902.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11791248.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11355890.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12231521.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11807542.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 7836965.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183877324.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10364110.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31388LQM53 / FANNIE MAE 6.50% 09/01/2031 FNMA 30 0,01 -6,67 0,0005 -0,0000
Block, Inc., 7824941.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 182925771.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11776378.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31403AN358 / FANNIE MAE 5.50% 10/01/2033 FNMA 30 0,01 0,00 0,0005 -0,0000
Upstart Network, Inc., FW2214164.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10688549.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10203826.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183593989.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183999420.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 7851095.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183499818.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183304070.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183298862.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L1606587.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1656207.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-10244251.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 183996173.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183095344.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7473053.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11187285.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183436430.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-10768778.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183805030.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7907520.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW1706840.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-10689192.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-09242266.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-09238269.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1996448.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11391376.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31413DD618 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 0,01 -7,69 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-11798052.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2211511.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183536773.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1996800.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183228318.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-09780110.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11277041.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 182845074.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2074857.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183809680.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31376JNW52 / FANNIE MAE 3.449% 10/01/2036 FNMA 0,01 0,00 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-12017319.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW1878185.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12244387.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW1992347.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183437929.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-08984739.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US3128M4UE10 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 06/01/2037 FHLMC 0,01 0,00 0,0004 -0,0000
LendingClub Corp. - LCX PM, 182489147.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US3128M7NJ11 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 03/01/2039 FHLMC G30 0,01 0,00 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-08924296.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-09029242.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1630162.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8196839.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 184029644.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31400WGZ77 / FANNIE MAE 5.50% 06/01/2033 FNMA 30 0,01 -8,33 0,0004 -0,0000
LendingClub Corp. - LCX PM, 183415342.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12266273.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US3128M4J538 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 02/01/2037 FHLMC G30 0,01 0,00 0,0004 -0,0000
Block, Inc., 8199999.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8129109.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-10769483.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8052759.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1633221.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-09787833.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 0,01 -81,67 0,0004 -0,0016
Freedom Financial Asset Management LLC, APP-10663520.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183418746.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1657014.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183149701.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7529757.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31402EXP86 / FANNIE MAE 5.50% 08/01/2033 FNMA 30 0,01 -38,89 0,0004 -0,0002
LendingClub Corp. - LCX PM, 181746904.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-10158390.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11305667.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1655382.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 184379539.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31411NL549 / FANNIE MAE 5.50% 03/01/2037 FNMA 30 0,01 -9,09 0,0004 0,0000
LendingClub Corp. - LCX PM, 184009395.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183371257.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 182977646.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11277516.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 184248806.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-10776411.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 183649794.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31412LB740 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 0,01 0,00 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-10756762.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-08924259.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11315623.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 182956744.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184033235.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182882013.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183409505.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8058155.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10243564.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7283057.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184144886.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182419678.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7961501.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7571356.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 181832576.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184013288.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1991256.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183436461.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8124765.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12213871.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183101425.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183618524.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182135115.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10432641.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8029301.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8090007.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11799128.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1703542.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31406XQ471 / FANNIE MAE 6.00% 05/01/2035 FNMA 30 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-11795116.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182814285.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8144690.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182469398.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184114198.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10714394.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11805082.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09328185.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182954228.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09778451.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08684302.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11301237.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7882919.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2220245.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184059193.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11339522.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08902866.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31385HJ459 / FANNIE MAE 2.509% 06/01/2033 FN COFI+167:LC13.50 0,01 -10,00 0,0003 -0,0000
Block, Inc., 7913516.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1611110.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183576479.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11124061.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2070593.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183430676.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1665054.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183585512.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10220069.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11194668.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11266733.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1993049.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1990199.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183470077.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08726744.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182279442.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8194482.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1660986.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09780659.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7708676.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2219505.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2071149.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09074502.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183762991.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31411BGL18 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-09766134.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10315402.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12130498.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183943387.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09759659.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182185437.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184032290.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1677662.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31297DT322 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 08/01/2034 FHLMC G30 0,01 -11,11 0,0003 -0,0000
Block, Inc., 7699696.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184275242.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7641906.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1989003.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8142519.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12151284.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09445164.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183253428.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08847606.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1604105.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1615921.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09940038.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1658878.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2217133.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183197788.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2214523.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1653277.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1605896.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183238822.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10476876.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182946956.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182962134.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184051343.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184033080.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10115186.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182954964.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08114000.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11380536.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7480273.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183359968.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11333372.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11800371.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09019999.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183067587.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 182871113.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7899072.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8215377.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184130767.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183252907.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8210573.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183010490.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09291214.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-08988851.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-09356919.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31401MAU53 / FANNIE MAE 5.50% 09/01/2033 FNMA 30 0,01 -12,50 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-09794319.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8188369.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11396422.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7585994.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183917868.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 184924956.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 183333541.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1991230.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09717880.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183447683.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-12172287.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183771895.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182871003.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182737896.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1989334.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183940387.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10682190.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8049098.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1617795.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10214566.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1685964.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11307937.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1619065.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1679077.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10091993.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183461812.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2220236.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09087999.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09447903.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11335531.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182373053.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1646336.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184104646.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2074379.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182980965.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09027027.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8106732.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8191128.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09781342.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10583684.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184223937.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09241097.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184382909.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09352425.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8085774.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09448166.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183425539.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09778508.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1705224.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US90783VAA35 / UNION PACIFIC RR CO 2005-1 5.082% 01/02/2029 0,01 0,00 0,0002 0,0000
Freedom Financial Asset Management LLC, APP-09291173.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11333109.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-08649324.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09708666.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184144008.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183987324.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183611528.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1680709.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10512737.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2214897.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184012121.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183882896.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09379010.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09057834.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US21056TAA34 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 03/15/2045 2020-2 PT 144A 0,01 -57,14 0,0002 -0,0003
Block, Inc., 8214068.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2219145.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11753796.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10274873.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183129988.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2219361.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10199991.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10291582.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US31385JPY81 / FANNIE MAE 8.50% 05/01/2032 FNMA 30 0,01 -14,29 0,0002 -0,0000
Upstart Network, Inc., L2217859.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183933487.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183867910.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09709453.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8060184.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09281875.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8015845.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2215729.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183731402.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10389562.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09789653.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10233694.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8216765.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-12243964.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09096348.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2074643.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7447727.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183852446.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US31413BJ775 / FANNIE MAE 5.50% 06/01/2037 FNMA 30 0,01 0,00 0,0002 -0,0000
LendingClub Corp. - LCX PM, 184224030.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183721314.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,01 0,00 0,0002 -0,0000
Freedom Financial Asset Management LLC, APP-11332983.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-08979954.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1993779.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11385154.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182763696.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09132903.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1613143.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2070082.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A 0,01 -66,67 0,0002 -0,0003
LendingClub Corp. - LCX PM, 184249796.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09593157.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1615354.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-12228409.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2070708.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1706707.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2221797.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2221538.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8059705.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11333811.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7781121.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US31296X6Z37 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 05/01/2034 FHLMC G30 0,01 -16,67 0,0002 -0,0000
Freedom Financial Asset Management LLC, APP-11318066.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09321377.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10211394.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1660783.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183874472.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10374305.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09133899.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-08970713.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1994718.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8210054.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09015317.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11789582.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184198353.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09351977.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7830282.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7991599.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8165674.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7884480.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10213964.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09717698.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184142978.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183492757.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09708763.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2216795.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1879834.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10352432.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183673632.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 173277936.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183965552.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11306747.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8140625.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7844687.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2217548.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1665885.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10692650.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09812236.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10482600.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11823747.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182337953.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1998866.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184214073.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183224681.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8038431.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10244412.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-08739403.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182239660.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184066327.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183768813.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 181681556.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11798862.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182249975.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8003194.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8009056.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8116542.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10195837.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 174084354.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 174293135.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2071863.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183476845.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 183970602.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11104135.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 8028768.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11317083.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184358622.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2219378.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2074846.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11304024.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW2215661.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11333408.FP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L1992970.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 182932552.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
LendingClub Corp. - LCX PM, 184176824.LC.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2072786.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Prosper Funding LLC, 1657476.PS.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Block, Inc., 7882492.SQ.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US21056JAA51 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A 0,01 -44,44 0,0002 -0,0001
Upstart Network, Inc., L2220654.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., FW1876728.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
Upstart Network, Inc., L2073937.UP.FTS.B / LON (N/A) 0,01 0,0002 0,0002
US31292HQE70 / Federal Home Loan Mortgage Corp. 0,00 -33,33 0,0002 -0,0000
Upstart Network, Inc., L2216952.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 183612692.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2073150.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1617016.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 183611465.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1650998.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7986117.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1706771.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 184172800.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1996991.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 183249731.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-08923777.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 182934282.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10246936.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1659130.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2217598.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 183680345.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2074833.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2074570.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10352498.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1701942.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10157026.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1614723.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7224046.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1619343.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-09094872.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7466854.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7822908.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1620151.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1658550.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8216170.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10365188.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1613481.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8010684.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1996768.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2221612.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1996228.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10622691.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 183623138.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11805436.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1617253.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2211103.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1645613.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7518657.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1672964.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11817724.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1705595.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09012359.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2074803.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08924285.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09726787.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10916969.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1613957.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10293482.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31296JLK06 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 05/01/2033 FHLMC G30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2075040.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1652711.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31296QKC32 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 11/01/2033 FHLMC G30 0,00 -20,00 0,0001 -0,0000
Freedom Financial Asset Management LLC, APP-10127112.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1630456.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1993453.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182999628.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1919784.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8204880.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1609138.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183710879.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183641094.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10170330.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36225BNR59 / GOVT NATL MORTG ASSN 7.00% 06/15/2031 GNMA SF 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L1614751.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1877299.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1611388.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10672023.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12243989.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8158305.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182329589.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1878006.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7598984.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1680172.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1990551.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7693971.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7985503.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08974488.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10209954.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7921110.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182715994.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11779303.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11946533.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11099818.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183154136.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2217227.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1880702.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8195862.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2222025.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1879198.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11496336.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209494.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7665718.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1995006.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184039087.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10206598.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11741440.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11410923.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2219230.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183368090.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1996355.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184033253.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8003591.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1994443.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31405RRN88 / FANNIE MAE 6.00% 10/01/2034 FNMA 30 0,00 -42,86 0,0001 -0,0001
Upstart Network, Inc., FW2218127.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209877.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2216442.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US21056VAA89 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2020-7 FRN 04/17/2045 144A 0,00 -66,67 0,0001 -0,0002
Upstart Network, Inc., L1992549.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2219356.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183287872.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8023989.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1877226.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2194261.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706613.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1614273.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184040777.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1991255.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10477663.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1605623.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09759315.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184022156.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1877218.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183866613.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183556398.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09355512.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183287259.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31383JQK96 / FANNIE MAE 6.50% 07/01/2029 FNMA 30 0,00 -25,00 0,0001 -0,0000
Block, Inc., 8210859.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1996843.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31402YRF33 / FANNIE MAE 5.50% 09/01/2033 FNMA 30 0,00 -25,00 0,0001 -0,0000
Block, Inc., 8120166.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183888494.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09096903.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074779.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183799901.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1991663.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184251864.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1630432.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1616680.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10229284.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1873948.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31283HSW69 / FHLG 6.50% 7/32 #G01433 0,00 0,00 0,0001 -0,0000
Prosper Funding LLC, 1606978.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31410X2W56 / FANNIE MAE 5.50% 01/01/2037 FNMA 30 0,00 0,00 0,0001 -0,0000
US31283HRL14 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L1989989.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2070300.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08847769.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182412380.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31283H6F73 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 01/01/2035 FHLMC G30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2217862.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2220958.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183312099.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1993451.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074932.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221765.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8158243.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1999282.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182925976.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1612948.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8055695.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2075442.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2216524.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1990756.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183505251.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08976475.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705287.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2074265.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7751484.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1881256.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1600527.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2220935.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1613779.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8084851.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31404WVM53 / FANNIE MAE 5.50% 05/01/2034 FNMA 30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2217220.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2222054.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8217160.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1613031.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183159318.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221739.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7391709.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2075061.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1612198.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074195.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1658161.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7926543.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7918327.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7945084.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183477091.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183520272.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1880423.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7804032.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1989271.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073235.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8099621.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1880088.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10253670.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1990886.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706223.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1636926.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183524584.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8162815.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183434742.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2219211.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1878278.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182845986.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1616271.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1681081.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1654496.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182220241.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09074432.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11787878.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7406511.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1654327.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1875013.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7910151.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7857315.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1628947.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1997469.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7492564.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1614111.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1605600.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36295QGR56 / GOVT NATL MORTG ASSN 6.50% 07/15/2038 GNMA SF 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L1878027.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2074495.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184283202.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09029834.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8195481.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2219336.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1871822.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209725.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11395641.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1618616.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0,08 0,00 0,0001 0,0001
Block, Inc., 8025825.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1630438.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1634442.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221701.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7764659.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1989095.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7770019.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31412XYJ70 / FANNIE MAE 5.50% 07/01/2037 FNMA 30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2075029.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36202DV653 / GOVT NATL MORTG ASSN 7.50% 01/20/2033 GNMA II 0,00 -33,33 0,0001 -0,0000
Freedom Financial Asset Management LLC, APP-10710819.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1616929.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1611722.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2071590.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7872643.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1615164.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183434269.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1606780.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8190250.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1659142.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073684.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1635660.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184107590.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074193.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10045496.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1990513.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8186305.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2219137.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2215838.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183425358.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2218340.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705415.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7927836.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7722271.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8093678.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1613874.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08979983.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1876421.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08684475.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8152791.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1612375.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36213VMK16 / GOVT NATL MORTG ASSN 6.50% 10/15/2031 GNMA SF 0,00 -50,00 0,0001 -0,0000
Upstart Network, Inc., FW1996342.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1877802.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09201816.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11386113.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09045278.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184421299.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2217138.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11128695.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7073426.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1652894.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7936470.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 173423229.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1994793.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2071378.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2214639.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705774.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2220221.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8149324.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1988482.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7763236.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8190004.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1705464.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1989848.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1614076.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7878444.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2218260.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31298Q5G98 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 07/01/2031 FHLMC 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L1616477.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31283HPA76 / Freddie Mac Gold Pool 0,00 0,00 0,0001 -0,0000
Block, Inc., 8057890.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1650649.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1991804.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2070587.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183391565.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1994028.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1995404.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2215303.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1995820.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1645256.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8146086.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183793588.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10210290.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31379MEJ45 / FANNIE MAE 6.50% 08/01/2028 FNMA 30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L1879248.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31296MF530 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 08/01/2033 FHLMC G30 0,00 0,00 0,0001 -0,0000
LendingClub Corp. - LCX PM, 184309308.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7534105.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1665906.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8000256.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221255.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1876495.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1877184.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8185824.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1645934.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12236342.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705021.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7895575.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1656380.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7941098.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182810881.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12241564.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 173394313.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1619126.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1992891.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1410682.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1599086.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31390NW815 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 0,00 0,00 0,0001 -0,0000
Freedom Financial Asset Management LLC, APP-09060458.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8178311.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1608526.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1616362.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2219847.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183633965.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183706984.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7839910.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183885314.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7633539.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31292HAX26 / FHLG 30YR 8% 02/01/2030# 0,00 -33,33 0,0001 -0,0000
Upstart Network, Inc., L1617363.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2214196.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
UGCard, 991102474.UG.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1991541.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7809092.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1681270.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8105051.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7956840.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1880586.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 174267823.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10765319.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2198465.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1880709.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182400546.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2220653.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09811789.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1672670.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1659238.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1995369.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7512941.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1619585.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1618259.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183712326.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1614375.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7984914.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183495228.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2074713.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7919109.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7902529.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1625255.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183525639.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7587908.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1995379.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8097887.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10519197.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1616600.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7187135.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706913.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2075027.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2072338.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7966164.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2071865.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1649653.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8194284.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1705472.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1994789.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8191390.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10537549.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074700.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7438902.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706347.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1604924.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12106220.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8109091.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7756920.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1607647.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7697716.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7990648.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183905553.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10839237.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1999817.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1624733.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2217603.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31390LWE28 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 0,00 0,00 0,0001 -0,0000
LendingClub Corp. - LCX PM, 183676944.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1988462.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183200190.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221936.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7676230.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2217960.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7977212.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8128439.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073694.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8077372.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1706713.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11210666.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2214500.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8213507.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183966000.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1988372.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074701.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8164748.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2217553.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10525907.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1672340.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1619757.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7855213.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2221919.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074730.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10203378.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1646096.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1999118.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08907777.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7391592.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31411F4V35 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 0,00 0,00 0,0001 0,0000
Upstart Network, Inc., L1617085.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31371H6S22 / FANNIE MAE 7.50% 01/01/2030 FNMA 30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2215565.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2214819.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11799543.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1999851.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2222111.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7912783.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,14 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 184298012.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11770041.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7464926.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1628728.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183485184.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8168309.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2075060.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1871750.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31390UA972 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 0,00 0,00 0,0001 -0,0000
LendingClub Corp. - LCX PM, 183369356.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11795686.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10476373.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1705881.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 173604231.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1656341.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8207378.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7587494.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31410YXV19 / FANNIE MAE 5.50% 10/01/2036 FNMA 30 0,00 -50,00 0,0001 -0,0000
Upstart Network, Inc., L1864741.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074954.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1621031.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1613892.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1612389.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11237796.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2216002.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074536.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1996092.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1878258.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2214210.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31390N6W73 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 0,00 -50,00 0,0001 -0,0000
Block, Inc., 8148293.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8221039.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1655400.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8101696.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1880186.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31390UUE45 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2075204.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1994627.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31296RH683 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 12/01/2033 FHLMC G30 0,00 0,00 0,0001 -0,0000
Prosper Funding LLC, 1651841.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073355.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1998298.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8186025.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8148398.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7745988.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10550902.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2215136.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2214689.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8121883.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1871080.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7683706.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7951375.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-09125842.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182379386.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7687178.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073994.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1996185.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8069832.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073048.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10746117.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1613683.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183193272.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8078088.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2073933.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7696304.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1660438.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31385HJW34 / FANNIE MAE 2.509% 12/01/2027 FN COFI+166;LC13.54 0,00 0,00 0,0001 -0,0000
UGCard, 991249712.UG.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8126086.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183590285.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706806.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7669086.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2217530.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705964.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8170695.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1992732.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2218939.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 173018414.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8027210.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2072059.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1620525.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1990332.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7994523.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2218508.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1617004.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1988366.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7458281.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1620763.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 173666949.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7620569.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31384WKZ22 / FANNIE MAE 6.50% 05/01/2031 FNMA 30 0,00 0,00 0,0001 -0,0000
Block, Inc., 8113487.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183746554.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1995487.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36202DPF23 / GOVT NATL MORTG ASSN 7.50% 08/20/2031 GNMA II 0,00 0,00 0,0001 -0,0000
Freedom Financial Asset Management LLC, APP-10580822.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706444.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1611961.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1619311.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7391026.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7811469.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 183607115.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2216190.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706147.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1880160.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7443538.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-08698355.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1613041.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1706229.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1881555.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8042336.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8126648.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1616072.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1997293.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12180444.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8050308.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11237745.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11802431.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8207770.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7457066.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2222005.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2069740.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8076225.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8184364.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7849491.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1704834.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1875318.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 174297080.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1877716.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8211765.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2214144.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8159248.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1699552.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 182381955.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8208651.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1881182.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2074997.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
UGCard, 991020944.UG.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7905583.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2071288.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7612216.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7312996.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2213659.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31407SQM79 / FANNIE MAE 6.00% 09/01/2032 FNMA 30 0,00 0,00 0,0001 -0,0000
Prosper Funding LLC, 1607977.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1654759.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10203214.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2216231.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11279539.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7566502.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8064024.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1877751.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2221531.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2221075.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7811350.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1706836.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7980829.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10156518.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1572047.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10606291.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8051483.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2221547.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2070988.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1989312.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-11335385.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613265.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1619050.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8222561.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1994689.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1617548.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7957892.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184321733.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8220835.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6935864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2074657.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7493445.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1706882.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8162625.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7959166.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7912501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7891807.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1876658.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1991474.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613769.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1879016.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7303458.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2216867.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1619610.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 170762714.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2075299.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8204347.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8091746.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2075122.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31384VZD71 / FANNIE MAE 8.50% 08/01/2030 FNMA 0,00 0,00 0,0000 -0,0000
US36208NZC00 / GOVT NATL MORTG ASSN 7.00% 04/15/2028 GNMA SF 0,00 0,00 0,0000 -0,0000
Upstart Network, Inc., L1989606.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2213576.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8039266.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2217757.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1876035.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7972343.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-09708653.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8185742.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1879412.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2222012.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184064152.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613124.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2075148.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8201149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1612759.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8185108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1880587.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7900540.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7766724.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1610778.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7657540.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7637379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 172424365.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1995866.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2220353.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1620759.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1998543.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1876477.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1705864.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183970462.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1877594.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2075044.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1995371.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2210120.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1877074.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7934910.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8212933.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8163239.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1410769.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8109203.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1991890.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7944381.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8222713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7220570.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1876795.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1994756.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2070830.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1614110.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10567121.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1995842.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1703655.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7924288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-12246518.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1880129.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1991180.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2218875.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8165070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2216607.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7563453.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7856674.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1618792.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2073949.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 173663810.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7274149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2072694.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1880356.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7926943.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2220037.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991120297.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2070733.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1705757.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31292GT714 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 01/01/2028 FHLMC G30 0,00 0,00 0,0000 -0,0000
Upstart Network, Inc., L1706066.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2074108.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31292GYH37 / Freddie Mac Gold Pool 0,00 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1998245.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7467058.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8130830.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706178.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8213965.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7969990.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7785778.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1612245.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7945635.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8169510.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8221996.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1994027.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8182060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6840245.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183321499.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1617537.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8038230.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8039538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1591289.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7725282.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1410871.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1877450.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2222524.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2213701.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183270309.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7449674.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7363981.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1996197.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31411HN976 / FANNIE MAE 5.50% 02/01/2037 FNMA 30 0,00 0,00 0,0000 -0,0000
Upstart Network, Inc., L2045168.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1622217.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7580080.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31283HJ480 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 02/01/2031 FHLMC G30 0,00 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1705888.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10266247.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2220844.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7844276.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1618114.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184322.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2073707.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7842806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31385PZ649 / FANNIE MAE 8.50% 07/01/2030 FNMA 0,00 0,00 0,0000 -0,0000
Block, Inc., 8011791.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7622832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8159879.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1991387.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10750422.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812610.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706443.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1705130.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1705037.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7771517.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8155381.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2074102.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1989899.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31384VVZ20 / FANNIE MAE 8.50% 04/01/2030 FNMA 0,00 0,00 0,0000 -0,0000
Block, Inc., 7791324.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2219745.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1995398.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8195426.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2215725.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1851771.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8143369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2220687.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10480296.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183841644.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2221564.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183407041.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7780863.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8211937.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1998048.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2219337.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1617532.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2220064.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2221560.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7858529.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202K7A76 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 0,00 -100,00 0,0000 -0,0000
Upstart Network, Inc., L1879783.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7724116.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1998563.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7611675.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2221439.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10561719.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8036914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184283871.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1992261.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2075077.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2215319.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2215557.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6967101.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530224.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7478115.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1988381.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183274263.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706122.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2214435.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6937013.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2220670.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8156889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7733155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7627911.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31283HTE52 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
Upstart Network, Inc., L1989940.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1876338.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8084514.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7625481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1881398.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1617008.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1866351.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1705598.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1613574.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7803967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7639410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8032785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7722826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7526223.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1616426.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6923899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8162785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2221125.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1620043.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7855369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10308476.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8122063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7709864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184247.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8206858.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7555997.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1614841.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1616581.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3128KFUZ13 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 10/01/2036 FHLMC G30 0,00 0,0000 -0,0000
Block, Inc., 8201077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7928507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7774779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7924133.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7327635.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1877933.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10450365.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2073860.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7626562.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7792924.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2217252.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8192130.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613287.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2221097.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1613599.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7959379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8145783.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2072823.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7372521.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1617338.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202DM405 / GOVT NATL MORTG ASSN 6.00% 05/20/2031 GNMA II 0,00 0,0000 -0,0000
Block, Inc., 8038799.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10157176.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1991281.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2075115.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919766.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7963288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2215010.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7989591.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1705300.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8123557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7876496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8026728.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1880563.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8024716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8203582.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 171130012.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8029259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1617314.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1881295.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31283HJM88 / FEDERAL HOME LOAN MORTGAGE CORP 7.00% 01/01/2031 FHLMC G30 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1615073.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991266262.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10400942.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2215916.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2218003.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2074064.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1991475.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-12246852.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1876404.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182921002.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1991956.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7805154.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2070592.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706683.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7990813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7723355.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1406959.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1619251.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1881188.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1706597.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2219088.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182655109.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8179992.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7855437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8204428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31413D6B87 / FANNIE MAE 5.50% 08/01/2037 FNMA 30 0,00 0,0000 0,0000
Upstart Network, Inc., L2220551.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7515365.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7881388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1604936.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8137489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31371JPX62 / FANNIE MAE 8.50% 09/01/2030 FNMA 0,00 0,0000 -0,0000
Freedom Financial Asset Management LLC, APP-11254936.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31390HKZ72 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 7792716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202K7C33 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1706907.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2213572.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7895745.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1996493.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1993366.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8090826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1648636.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8163191.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1651418.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2073976.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1705876.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1620526.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7873538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2219737.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1614231.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8119176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1705055.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7760998.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8050826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991119833.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2070090.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8204408.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7633493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7920288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8126705.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2213955.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1616977.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7977117.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7986075.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2216011.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1994293.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183409645.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8027010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1995724.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2217516.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1707003.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7649988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-11393205.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1612867.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7105122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1881431.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31405G5R71 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 8217075.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31411KE748 / FANNIE MAE 5.50% 03/01/2037 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 7787446.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7426255.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6607285.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-09776164.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6912323.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7849268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7108113.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7387351.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7280624.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2219804.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1880229.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991152322.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1989008.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7894130.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461465.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1615250.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7478314.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7571798.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1995435.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8050775.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7885234.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7643287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8031355.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183974150.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7176877.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8012558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183790054.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7338337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7288120.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8018500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8055982.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31292HEG56 / FEDERAL HOME LOAN MORTGAGE CORP 8.50% 08/01/2030 FHLMC G30 0,00 0,0000 -0,0000
Block, Inc., 7548215.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8039644.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2218752.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1993764.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8124329.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991258611.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8158477.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1649530.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1996217.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7989026.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991238529.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2217843.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7179248.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2074593.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7601738.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31386UL910 / FANNIE MAE 8.50% 02/01/2031 FNMA 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1878489.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7653005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1621068.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7693460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1878098.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2214388.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8141947.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353518.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7085488.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1988958.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202DMR97 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
Block, Inc., 7987457.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8093954.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1991024.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7947201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613869.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6968588.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1699725.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7894898.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1410812.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706179.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7769752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7839465.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1995850.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2215830.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2216633.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706467.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2214140.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2074869.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8130744.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2072695.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7895685.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7571315.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7878612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1997312.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1706931.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8191608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7798612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8037451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1614645.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1629340.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2214150.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1614066.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1989533.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7572337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7778593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1616132.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1704990.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1617884.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7783004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2070829.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7518279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2215373.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1995331.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2219719.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2069944.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8119010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7394034.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7510503.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530955.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8015670.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2214174.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7086293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31413APT42 / FANNIE MAE 5.50% 06/01/2037 FNMA 30 0,00 0,0000 -0,0000
Upstart Network, Inc., L1612430.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991176181.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1999575.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7642888.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7333634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991123245.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2221548.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7471939.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7839409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7667933.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1879167.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184130928.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31410YZQ06 / FANNIE MAE 5.50% 12/01/2036 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 7957091.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1876835.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7945398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7016321.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8047355.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991326633.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1876513.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7673573.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2218351.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184109137.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183473491.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2222412.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991098718.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2218562.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461871.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8222408.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7800668.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8032394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1997930.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183499719.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7116821.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7848174.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7371839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7924567.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., 7964254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2219474.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202CZ482 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
Block, Inc., 7751646.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6645579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8078299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991100555.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7573833.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7967953.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184003793.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7905884.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7821263.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8182425.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7945023.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7993240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1616273.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7760734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7365827.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upgrade, Inc., 24677388.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016896.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1620125.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8150842.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7584863.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1998913.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7743634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8192435.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7043570.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1996257.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7097395.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1613838.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2218303.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7209211.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7427050.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7924762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7315379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8146610.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8185085.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1619947.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8081797.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8086461.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2221352.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7211511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1614925.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7528609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7949409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7675149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7377495.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991148239.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7922043.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8187994.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8105727.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1879021.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1608397.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7513664.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7959630.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7391369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7692666.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7094917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7987012.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31384WLN82 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 7164816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8217448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-09354577.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8096744.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8129667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31407NQ223 / FANNIE MAE 5.50% 08/01/2035 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 8038405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7843703.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991265247.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183532916.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7816988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8056820.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36225AWL06 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
Block, Inc., 7453402.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6904150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2222196.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6978300.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991252958.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7255250.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7403758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869424.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991223479.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7957554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7707410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36201LTN46 / GOVT NATL MORTG ASSN 6.50% 04/15/2032 GNMA SF 0,00 0,0000 -0,0000
Upstart Network, Inc., FW1616102.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7941978.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7120797.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7580308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8062730.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7217049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7566454.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7777312.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1998032.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991299503.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8109434.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1612489.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7106887.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7067466.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1878336.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31390REP47 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 7938776.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7270346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8007319.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7088740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2075024.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6884701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2075589.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7217319.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7766291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7565514.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7847613.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2222460.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7957594.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7044059.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2220336.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7495215.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2073759.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8119560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7956696.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1614080.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8096009.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7671923.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7816612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31389YAA91 / FANNIE MAE 6.50% 07/01/2032 FNMA 30 0,00 0,0000 -0,0000
UGCard, 991226691.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8057620.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7196348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991089483.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8093036.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7914527.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7562885.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7590816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7709235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7351853.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7794833.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1878749.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8014047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986599.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1603442.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991197071.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7220771.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7328785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7387904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7097160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2213785.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991237888.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7722120.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7490860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7401159.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2074747.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7540141.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991180816.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6962505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7515032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7087923.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7485386.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7723826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991216328.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6952926.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8149300.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31390RFA68 / FANNIE MAE 6.50% 08/01/2032 FNMA 30 0,00 0,0000 -0,0000
Block, Inc., 6746302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991058306.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6943747.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8152413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7326147.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7733410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991169822.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6800352.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7210903.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7320392.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7321814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7061463.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8160737.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7534222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8025368.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7550614.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7674741.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8128121.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7589431.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6878251.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6910971.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7350007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991162953.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6679967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991054408.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7147738.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6609951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7237384.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1613781.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991262312.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991182716.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7630281.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991161030.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7077567.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7536249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6967472.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7872984.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7450843.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1615113.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7503077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7872337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7960956.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991087378.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7974096.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6744525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8143486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7290035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7516707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6944112.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2216465.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730733.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7400721.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1706656.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7803938.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7656711.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7845202.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6811743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991284608.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7179389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8208433.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6705796.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6709168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7760287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2074740.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991217394.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7622285.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8050572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8051996.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7009641.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7637460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016641.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7163775.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1989785.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991418802.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6776773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7529703.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7621281.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7542122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7662217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7185649.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7197655.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7740952.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7156753.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919647.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7003292.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7230286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7340785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7020990.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991168137.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2216203.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256218.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7349176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7774447.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8212239.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8015515.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991124779.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7224266.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7705618.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7828520.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7587356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347161.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8049639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7619618.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7938158.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7291240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7881465.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8162406.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7703885.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7956978.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7726762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6865584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7121176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7563048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7254528.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025720.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6635230.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6412810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991179044.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7032794.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7924505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7261087.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8170035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7668773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991131752.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8115296.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991149182.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6867693.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6864423.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7091848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991226484.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7377915.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888984.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256895.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31335GNC59 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 04/01/2026 FHLMC 0,00 0,0000 -0,0000
Block, Inc., 6809289.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6944346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7115476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184135.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7094035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7263020.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7255214.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2073506.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7506371.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7580380.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7194348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8076793.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7200476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7251279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182783983.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7902827.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7821101.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7151519.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6786396.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7252493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991072361.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7638920.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6501697.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991025029.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6860790.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7339440.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7603549.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6933558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7068948.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7173156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7380832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7589355.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7467174.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6823837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7459192.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7113005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7371001.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6984837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991293334.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6869515.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7957811.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7360805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6983553.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6909059.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6811299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7416118.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991359359.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7636007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7209663.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2072070.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7254093.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7183135.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991358540.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7187093.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6904370.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7061389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7587250.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7783246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7690511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7216608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7667343.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7003650.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184415798.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991421184.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8192240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7407628.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7371632.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7154428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8164312.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7374891.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6771935.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7611418.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7279543.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6733364.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6990423.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991383601.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7298390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6967045.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1618558.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7707326.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6891737.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6674370.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730655.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6784616.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7188188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6951159.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7113491.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2073597.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7963717.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7507182.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991217112.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6836420.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6763456.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991467528.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36204RRQ38 / GOVT NATL MORTG ASSN 7.50% 02/15/2026 GNMA SF 0,00 0,0000 -0,0000
UGCard, 991080210.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986458.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991418120.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7671011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7291331.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6589068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6961097.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7588555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7645813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6627396.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6469480.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6692474.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7963850.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991137442.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6937698.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6841524.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6937431.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7508857.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6861516.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6756917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991269532.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7134683.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6685190.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6453792.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6506259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8056546.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6903970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7930283.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6993229.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991168160.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991356469.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6945544.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6667033.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991299072.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6689080.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7121532.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6836010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6933459.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6923831.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7606959.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7659875.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7193396.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7296106.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6719237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888845.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6562473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7528450.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6987258.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7805135.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6829019.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6864699.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6648200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6753977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6541945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7604419.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6666031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6963222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7123188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6631659.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6878142.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6812155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6610631.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7527745.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6590809.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6832199.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991146431.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6667810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5862832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7229934.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7279337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6532408.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6692358.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6655118.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6763757.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6570382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7549195.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6962747.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5220688.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6811597.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5811504.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7077718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6863964.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6845464.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6747235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6503327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7080219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6502765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6807789.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6790513.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991233872.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6814032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6527382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991023261.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6593772.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991451736.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6735811.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6622368.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5821739.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6261595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4819217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991191984.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6997762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6601765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991070598.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991225567.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6696092.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6464819.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6756576.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6591260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7296773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6822498.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6669028.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6450208.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6949409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6858335.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6800307.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6788880.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6490386.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991237119.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6746943.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6641603.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7443523.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6833495.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6668228.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6962536.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6501410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6830462.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6504374.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6543316.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6548015.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6271434.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5714621.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6452261.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6884628.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6548822.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5726619.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6726121.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4843142.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5890737.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4725524.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6577330.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6552657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6995636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6791327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6047712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6749349.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4991162.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31418ECV02 / Federal National Mortgage Association, Inc. 0,00 0,0000 0,0000
US3140XFHM63 / FANNIE MAE POOL FN FS0235 0,00 0,0000 0,0000
US31418ESQ43 / FNMA 30YR 3.5% 04/01/2053#MA5026 0,00 0,0000 0,0000
US3132DWG230 / Freddie Mac Pool 0,00 0,0000 0,0000
US31418EQR44 / FNCL UMBS 3.5 MA4963 03-01-53 0,00 0,0000 0,0000
US3133BBTU35 / Freddie Mac Pool 0,00 0,0000 0,0000
UGCard, 991045857.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5025377.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5900966.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5853687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6210528.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4593610.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6509194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4815651.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624836.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5656603.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5091416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5553801.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6524458.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5249081.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991274008.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5827715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991090906.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5096503.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31418EDD94 / Federal National Mortgage Association 0,00 0,0000 0,0000
US31418ECU29 / Fannie Mae Pool 0,00 0,0000 0,0000
US3132D6BE95 / FR SB8137 0,00 0,0000 0,0000
US3133KNQU09 / FR RA6767 0,00 0,0000 0,0000
Block, Inc., 5308374.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5381932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5720196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6369144.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5908792.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4624796.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991034169.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36179YDK73 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US3133GG6H19 / Freddie Mac Pool 0,00 0,0000 0,0000
US3133L8KH74 / Freddie Mac Pool 0,00 0,0000 0,0000
Block, Inc., 6214190.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4818987.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6425168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6419039.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4628862.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6389131.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1636506.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4707828.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5324505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5574449.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182863664.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5294931.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5068585.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4967874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991352807.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183339903.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5769375.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5149258.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5312989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4649299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5824064.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991047307.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5936987.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5564400.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6424077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991143330.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6584579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4928795.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5696224.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6010749.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3140QMV276 / FANNIE MAE POOL 0,00 0,0000 0,0000
US31418EGH71 / Fannie Mae Pool 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
US3133KNF994 / UMBS 0,00 0,0000 0,0000
US3140XJCW13 / FNMA POOL FS2784 FN 06/52 FIXED VAR 0,00 0,0000 0,0000
US3140QNCK69 / FNMA UMBS, 30 Year 0,00 0,0000 0,0000
US3132DWDQ33 / UMBS 0,00 0,0000 0,0000
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 0,0000
US3132D6B337 / Freddie Mac Pool 0,00 0,0000 0,0000
US3140QNQ217 / Fannie Mae Pool 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
US3132DWDS98 / Freddie Mac Pool 0,00 0,0000 0,0000
US3133KNGQ07 / Freddie Mac Pool 0,00 0,0000 0,0000
US3132DM2M62 / Freddie Mac Pool 0,00 0,0000 0,0000
US3140MMX941 / FNMA 30YR 3.5% 08/01/2052#BV7903 0,00 0,0000 0,0000
US3140XKJ768 / FNMA, 30 Year 0,00 0,0000 0,0000
Block, Inc., 5960150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4848471.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991066988.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5581964.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6024496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183248270.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5698837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5534538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588868.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5566977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991401151.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991505343.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5243643.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6123772.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5128160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5115942.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4848703.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4926237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991286912.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5589011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6152853.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4807316.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183394419.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5107188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YMM39) 0,00 0,0000 0,0000
UGCard, 991225200.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6685864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5985197.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5297124.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5294178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5094586.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991218561.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5921964.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5398394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6569506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5918205.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6458130.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991263485.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6378771.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4604000.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991169194.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182100249.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5049827.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4906129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6066747.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5694752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6183434.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5788233.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833744.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5321246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5961632.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5611249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991200425.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4842339.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5239980.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4640985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4605658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991118422.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5739318.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6215908.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6126544.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991099542.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5313296.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6002949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5080951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5721363.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991113309.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5913409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991152518.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5473309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4831089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5017280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5960313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5928998.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5164900.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4604804.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6051734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6390695.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6142889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991291675.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6304026.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5923853.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5756660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5574770.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5413606.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4814833.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6458789.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182433195.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4860376.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4989680.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5050370.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184435348.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5894227.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5953421.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5824290.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5104481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5945156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4861282.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5594128.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6274028.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5273861.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991263261.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4755474.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5114403.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4977295.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5271294.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5564465.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 2,86 0,00 0,0000 0,0000
Block, Inc., 4985573.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6011014.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5153196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 172830533.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184068690.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5767979.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5900522.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4858016.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5143602.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991188329.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4933844.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4860428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4590729.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5090813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4962523.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YYX65) 0,00 0,0000 0,0000
UGCard, 991096689.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991149520.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163213.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6192486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5911132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4924498.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991102689.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4850454.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991105091.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5051202.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991107100.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5082041.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5805369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5873503.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5840032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4664137.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5574619.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5835427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4861902.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4935784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182834096.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184090151.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6904916.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5779967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5019634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6707813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5950020.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4684412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6045560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4591961.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5086472.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6050979.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4885937.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5119496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5921812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839366.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5689054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5672062.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991139016.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991163966.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6192461.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5118308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5733912.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4640261.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5892501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6245712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4863471.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5099132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5777849.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5025999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5856506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6270813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5916186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5872195.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4641063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5844917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5784888.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5892907.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5515632.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6281173.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581962.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6278505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6035360.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991298103.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991060314.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5914346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184427346.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4861917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184056742.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4713712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5977823.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4622664.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5440393.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5048228.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5318154.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5656317.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5843566.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5026387.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6725887.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5743692.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4868143.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5204516.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183794746.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5960372.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5095170.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4935527.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184149278.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6554014.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5113482.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4848662.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4863326.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6502565.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6108715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6016649.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5318776.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5958081.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6205648.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5240240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5154671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991217054.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5081394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6678246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6160881.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4890016.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5546767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182675743.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6320273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5082286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5805490.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5515935.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4624391.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6318980.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6140505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5165031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5102220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4741690.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5248838.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565342.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991155428.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5331180.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991269502.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881919.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5037885.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5165513.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5912708.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183866022.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5899146.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4980302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5585193.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4592572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5111943.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6457685.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5218743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4976894.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4866438.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5831642.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4821611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5502597.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5929950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5134858.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5843736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6123389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6321367.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5061477.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991070597.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5902039.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5918675.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4582384.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5246929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5774638.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4674918.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184343324.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183603668.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991193917.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991100430.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5154721.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183239325.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991282646.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5122298.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4994636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991379124.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5855247.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183977917.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5297749.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5757294.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5953778.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5977275.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991210095.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991064383.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991081009.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5059388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991133888.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5251234.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6420892.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5801833.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5383412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4860575.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5661432.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4591813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5471273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5656852.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5240977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6027166.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5144702.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4609460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6012358.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5125832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991030997.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4985801.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4889629.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5909844.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5086626.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5109714.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5291714.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5918972.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991175975.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4935758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4622864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6285882.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5296152.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5326604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991046494.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991236189.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5589268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5118981.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183558965.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6596418.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6012743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5884476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4954900.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4610482.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991137879.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6135095.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5609439.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4649015.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6669109.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5234308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4936861.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5240149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991491868.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5337877.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5539742.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5568613.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5313199.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5271882.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6054000.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5381030.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6145923.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991193364.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6297788.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5805398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6215457.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5701510.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6627196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4993377.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5504275.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991113469.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991009159.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991382074.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5571039.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991122786.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5147227.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6506724.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5097173.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5167306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6062202.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6220236.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6516876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5984496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5641293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5041320.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5045398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5821663.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5067639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5003760.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5551837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5940897.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5818437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3133BC6N29 / FED HM LN PC POOL QE3577 FR 06/52 FIXED 3.5 0,00 0,0000 0,0000
Block, Inc., 5767523.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991298377.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5220666.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4928138.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4993286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5024347.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5251513.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5666857.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5303325.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5543476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5816654.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881733.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0000 0,0000
Block, Inc., 4720634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5778865.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5089593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5472730.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5129089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5051339.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4810447.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991422733.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5074780.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4928279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6165760.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4756626.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 28,76 0,00 0,0000 0,0000
Block, Inc., 4905084.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991110444.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5109124.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5002851.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5092572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5575354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4901767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5325685.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5587897.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5495244.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5832996.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991113363.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5720995.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5741942.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4868584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6136825.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6464900.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4832985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5902007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235468.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5530682.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567760.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5732481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5656707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5178623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5297998.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991180111.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4931407.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5027200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5593696.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0000 0,0000
Block, Inc., 5583691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5670219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5309472.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5644715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991032115.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4986950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182424479.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5805328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6406738.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5778756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5378398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5756490.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991415873.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5134453.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6429767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991251748.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6356496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991261757.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5131068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991071859.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6136354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4837116.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6444790.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5325032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5062144.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5542232.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5074740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840766.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4937255.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5721008.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5271481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5078382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991148029.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6037075.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991045601.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5310909.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588620.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5126318.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 181324642.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5059779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5158276.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5473236.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YS887) 0,00 0,0000 0,0000
Block, Inc., 4884630.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6442143.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5804251.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5973170.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6258547.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5646926.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991208389.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991153925.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5035879.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5802042.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4901412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5281948.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526193.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5672716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5581405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5128139.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183942961.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183402493.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5818633.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4935556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5185667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5703564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6314871.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5216243.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5376799.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
Block, Inc., 5672657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5789379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184062734.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5912428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991515439.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5493687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526166.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5262859.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991340317.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991267853.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6016723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6590448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5250046.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6046999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5912454.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5581428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5848650.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5143636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5273816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4980891.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4889899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991230298.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5619805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4643805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4819180.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5044612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4926957.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991250805.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4666640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991062692.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991070986.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6047637.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4605063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5809849.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,00 0,0000 0,0000
Block, Inc., 6365762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6468011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255252.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5148494.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991359987.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5917212.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991216706.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5855815.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5282925.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4657541.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6226015.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4586446.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5324511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991252347.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991204138.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5991306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6243419.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5960736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4827165.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991111693.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5715524.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5578293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5922077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4632078.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4655501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991140034.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5832876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1674668.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5876942.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5884756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6538002.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4866709.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5243677.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991480124.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5743913.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183430694.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6140493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5655805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6143114.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5442439.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5098444.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5582638.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6149563.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991149756.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5893120.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UTEX Industries, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
Block, Inc., 5795334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3132CWYL26 / Freddie Mac Pool 0,00 0,0000 0,0000
UGCard, 991118441.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4609493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991118360.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3132DWJY03 / Freddie Mac Pool 0,00 0,0000 0,0000
US3140QNDF65 / Fannie Mae Pool 0,00 0,0000 0,0000
Block, Inc., 5778637.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5823402.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5002638.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183726564.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3132DWJP95 / FHLMC Pool, 30 Year 0,00 0,0000 0,0000
Block, Inc., 6464461.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36179YAS37 / GINNIE MAE II POOL 5.50% 0,00 0,0000 0,0000
Block, Inc., 5788805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5313526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4935340.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991143037.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5069032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4867919.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991212602.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4814556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581979.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4757364.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5702064.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5117310.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4823342.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5138063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5734473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991470545.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5955157.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5336855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5655794.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5122010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6126498.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5745525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183877158.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5368153.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5292413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5066009.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5069067.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5330620.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5143578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991195763.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5553995.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5235201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5517225.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6646196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5907307.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6000300.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5993993.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991316297.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
UGCard, 991143958.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5832933.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183915427.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6537870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5308440.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5871100.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5073148.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5145611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5155863.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991220521.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991049842.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5796654.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5074113.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4861177.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991128908.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5782195.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5892236.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5297679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991267430.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6319360.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6036390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5796633.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5793198.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5319254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991057788.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5857271.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5775630.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4891423.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5629056.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991268970.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5114309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991139342.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4931889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991036718.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4638327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5772616.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4836929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5878878.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5270493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5472763.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6000281.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991162286.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991055480.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5167520.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4903860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991262392.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183699303.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 172960729.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5808150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991322358.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5644959.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991357205.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5034542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5571610.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5474033.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6366494.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6244954.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5780239.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5564739.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6270889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4999801.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5383396.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991298110.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5135989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5917893.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991304451.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606620.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5184669.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5145759.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5894049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4626040.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5927683.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5045876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4675113.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991043973.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5471332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5093886.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 184253510.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991105230.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5581220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4625048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5891388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991270303.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 183540100.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5992494.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5504334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6027397.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991103237.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4993884.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4850020.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6140691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991174170.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1999590.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5330352.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5853107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5065231.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 182406475.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6024650.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991058895.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991098433.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4962054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5986301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5582775.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4660081.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4744012.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5614043.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6013463.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6275869.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5587763.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991267836.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991115984.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991255805.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5531634.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4964207.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991100486.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4790013.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5670099.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991146278.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5047833.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36179X5G75 / Government National Mortgage Association 0,00 0,0000 0,0000
US31418EQQ60 / FNCL UMBS 4.0 MA4962 03-01-53 0,00 0,0000 0,0000
US3133KNEE94 / UMBS 0,00 0,0000 0,0000
US3132E0Q626 / FHLMC Pool, 30 Year 0,00 0,0000 0,0000
US3140XHB712 / Fannie Mae Pool 0,00 0,0000 0,0000
US3140QM3Y88 / Fannie Mae Pool 0,00 0,0000 0,0000
US3132DNNC38 / FREDDIE MAC POOL UMBS P#SD1287 3.50000000 0,00 0,0000 0,0000
US3132DWEC38 / Freddie Mac Pool 0,00 0,0000 0,0000
US3132DWJM64 / Freddie Mac Pool 0,00 0,0000 0,0000
US3140QQBA28 / Fannie Mae Pool 0,00 0,0000 0,0000
US31418EB825 / Fannie Mae Pool 0,00 0,0000 0,0000
US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 0,00 0,0000 0,0000
US31418EB908 / FNMA UMBS, 30 Year 0,00 0,0000 0,0000
US3140XGDG15 / Fannie Mae Pool 0,00 0,0000 0,0000
US31418ELU28 / FNMA 30YR 3.5% 12/01/2052# 0,00 0,0000 0,0000
US31418EE308 / Fannie Mae Pool 0,00 0,0000 0,0000
US3132D6BR09 / FHLMC Pool, 15 Year 0,00 0,0000 0,0000
US3132DWEH25 / UMBS 0,00 0,0000 0,0000
US3140QNGE63 / FANNIE MAE POOL 0,00 0,0000 0,0000
US3140XG5K15 / UMBS 0,00 0,0000 0,0000
US3140XD5G75 / Fannie Mae Pool 0,00 0,0000 0,0000
US36179YKU72 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0019 -0,0019
CDIO / DCR (N/A) -0,07 -0,0024 -0,0024
CDIO / DCR (N/A) -0,15 -0,0050 -0,0050
CDIO / DCR (N/A) -0,17 -0,0055 -0,0055
DTRS / DIR (N/A) -0,21 -0,0070 -0,0070
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,31 -0,0103 -0,0103
U.S. Treasury 10 Year Notes / DIR (N/A) -0,36 -0,0120 -0,0120
U.S. Treasury 2 Year Notes / DIR (N/A) -0,52 -0,0172 -0,0172