Grundlæggende statistik
Porteføljeværdi $ 2.741.160.394
Nuværende stillinger 5.061
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLDAX - Franklin Low Duration Total Return Fund Class A har afsløret 5.061 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.741.160.394 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLDAX - Franklin Low Duration Total Return Fund Class As største beholdninger er United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , U.S. Treasury STRIPS Bonds (US:US912833QB99) , and United States Treasury Inflation Indexed Bonds (US:US91282CCA71) . FLDAX - Franklin Low Duration Total Return Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , U.S. Treasury STRIPS Bonds (US:US912833QB99) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , and United States Treasury Note/Bond (US:US912828U246) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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 %
81,98 4,1911 4,1911
81,98 4,1911 4,1911
19,42 0,9930 0,9930
71,46 3,6536 0,7387
12,56 0,6422 0,6422
12,56 0,6422 0,6422
12,56 0,6422 0,6422
12,56 0,6422 0,6422
9,73 0,4973 0,4973
9,73 0,4973 0,4973
Top falder i dette kvartal

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 %
24,24 1,2392 -0,9038
9,40 0,4804 -0,1347
2,14 0,1093 -0,1034
2,14 0,1093 -0,1034
11,42 0,5841 -0,0824
6,55 0,3347 -0,0810
0,92 0,0472 -0,0796
0,92 0,0472 -0,0796
0,21 0,0105 -0,0707
0,26 0,0131 -0,0630
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
(%)
US912828ZE35 / United States Treasury Note/Bond 99,37 0,12 5,0805 0,0060
U.S. Treasury Notes / DBT (US91282CKP58) 81,98 4,1911 4,1911
U.S. Treasury Notes / DBT (US91282CKP58) 81,98 4,1911 4,1911
US91282CJR34 / United States Treasury Note/Bond - When Issued 71,46 25,34 3,6536 0,7387
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 39,31 0,60 39,31 0,60 2,0100 0,0120
US912833QB99 / U.S. Treasury STRIPS Bonds 38,66 0,20 1,9764 0,0041
US91282CCA71 / United States Treasury Inflation Indexed Bonds 28,41 0,42 1,4526 0,0062
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 27,51 -3,91 1,4064 -0,0573
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 27,51 -3,91 1,4064 -0,0573
US912828U246 / United States Treasury Note/Bond 26,29 -0,08 1,3443 -0,0011
US91282CAH43 / United States Treasury Note/Bond 24,24 -42,18 1,2392 -0,9038
US74980PAA12 / RR 14 Ltd 23,47 0,21 1,2001 0,0025
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 19,42 0,9930 0,9930
US03768UAA79 / Apidos CLO XXXV 19,36 0,11 0,9898 0,0012
US02582JJV35 / American Express Credit Account Master Trust 18,23 0,20 0,9319 0,0018
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 15,43 0,32 0,7888 0,0025
US67577EAA91 / Octagon 56 Ltd., Series 2021-1A, Class A 15,05 0,13 0,7694 0,0010
US37045XDK90 / General Motors Financial Co Inc 12,85 1,06 0,6571 0,0069
HSBC Securities (USA) Inc. / RA (N/A) 12,56 0,6422 0,6422
FR001400F0V4 / BNP Paribas SA 12,56 0,6422 0,6422
HSBC Securities (USA) Inc. / RA (N/A) 12,56 0,6422 0,6422
FR001400F0V4 / BNP Paribas SA 12,56 0,6422 0,6422
US05522RDF29 / BA Credit Card Trust 11,58 -0,11 0,5920 -0,0007
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 11,42 -12,37 0,5841 -0,0824
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) 11,05 -0,19 0,5648 -0,0011
US64952WEU36 / New York Life Global Funding 10,70 0,26 0,5470 0,0015
US254683CZ61 / Discover Card Execution Note Trust 10,43 -0,26 0,5333 -0,0014
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 10,42 -0,27 0,5328 -0,0014
US097023DG73 / Boeing Co/The 10,26 0,71 0,5247 0,0037
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) 9,97 0,27 0,5096 0,0014
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) 9,97 0,27 0,5096 0,0014
US78392BAB36 / SK Hynix Inc 9,76 0,87 0,4989 0,0043
US639057AC29 / NatWest Group PLC 9,74 0,75 0,4982 0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,73 0,4973 0,4973
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,73 0,4973 0,4973
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,67 0,4944 0,4944
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,67 0,4944 0,4944
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,66 0,4938 0,4938
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,66 0,4938 0,4938
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,65 0,4935 0,4935
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,65 0,4935 0,4935
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,60 0,4906 0,4906
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,60 0,4906 0,4906
US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 9,40 -21,90 0,4804 -0,1347
TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 / ABS-CBDO (US87232CAA80) 9,21 0,4707 0,4707
TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 / ABS-CBDO (US87232CAA80) 9,21 0,4707 0,4707
Battalion CLO IX Ltd., Series 2015-9A, Class ARR / ABS-CBDO (US07132EAS46) 9,11 0,4656 0,4656
Battalion CLO IX Ltd., Series 2015-9A, Class ARR / ABS-CBDO (US07132EAS46) 9,11 0,4656 0,4656
US3132D6CU29 / Freddie Mac Pool 8,99 -4,32 0,4594 -0,0207
US3132D6CT55 / Freddie Mac Pool 8,54 -4,04 0,4367 -0,0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,36 -7,56 0,4272 -0,0349
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,36 -7,56 0,4272 -0,0349
US53944YAS28 / Lloyds Banking Group PLC 8,29 0,4237 0,4237
US80282KBF21 / Santander Holdings USA, Inc. 8,13 1,26 0,4158 0,0052
US80282KBF21 / Santander Holdings USA, Inc. 8,13 1,26 0,4158 0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,11 -8,43 0,4145 -0,0382
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,11 -8,43 0,4145 -0,0382
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,04 -7,06 0,4110 -0,0312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,04 -7,06 0,4110 -0,0312
US06051GKP36 / Bank of America Corp 7,99 -0,05 0,4083 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,96 -7,73 0,4067 -0,0340
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,96 -7,73 0,4067 -0,0340
US55279HAT77 / Manufacturers & Traders Trust Co 7,91 -0,11 0,4045 -0,0005
Mars, Inc. / DBT (US571676AY11) 7,88 -0,24 0,4031 -0,0009
Mars, Inc. / DBT (US571676AY11) 7,88 -0,24 0,4031 -0,0009
Toyota Auto Receivables Owner Trust, Series 2024-B, Class A3 / ABS-O (US89237NAD93) 7,86 -0,36 0,4017 -0,0015
Toyota Auto Receivables Owner Trust, Series 2024-B, Class A3 / ABS-O (US89237NAD93) 7,86 -0,36 0,4017 -0,0015
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 7,80 -0,55 0,3987 -0,0022
US6174467Y92 / Morgan Stanley 7,78 -0,10 0,3978 -0,0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 7,61 0,62 0,3891 0,0024
US36264FAK75 / CORP. NOTE 7,57 -0,15 0,3872 -0,0005
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 7,50 0,58 0,3836 0,0022
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 7,43 -1,14 0,3797 -0,0044
US44644MAF86 / Huntington National Bank/The 7,41 0,30 0,3789 0,0011
US22822VAC54 / Crown Castle International Corp 7,27 0,30 0,3717 0,0011
US404280CL16 / HSBC Holdings PLC 7,20 0,74 0,3682 0,0027
GA Global Funding Trust / DBT (US36143L2N47) 7,18 0,13 0,3669 0,0005
GA Global Funding Trust / DBT (US36143L2N47) 7,18 0,13 0,3669 0,0005
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,18 0,3669 0,3669
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,18 0,3669 0,3669
Athene Global Funding / DBT (US04685A3T66) 7,10 -0,20 0,3630 -0,0008
Athene Global Funding / DBT (US04685A3T66) 7,10 -0,20 0,3630 -0,0008
US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust 7,08 -0,45 0,3617 -0,0017
AEGON Funding Co. LLC / DBT (US00775VAA26) 7,07 -0,38 0,3616 -0,0014
AEGON Funding Co. LLC / DBT (US00775VAA26) 7,07 -0,38 0,3616 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,07 -5,14 0,3615 -0,0195
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,07 -5,14 0,3615 -0,0195
Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) 7,00 0,60 0,3581 0,0022
Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) 7,00 0,60 0,3581 0,0022
US59217GFC87 / Metropolitan Life Global Funding I 7,00 0,11 0,3577 0,0004
US30161NAU54 / Exelon Corp 6,94 0,22 0,3548 0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,91 -12,72 0,3533 -0,0515
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 6,91 -12,72 0,3533 -0,0515
US14040HBW43 / Capital One Financial Corp 6,90 0,45 0,3527 0,0016
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 6,87 0,3512 0,3512
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 6,87 0,3512 0,3512
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,86 0,3508 0,3508
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,86 0,3508 0,3508
Goldman Sachs Bank USA / DBT (US38151LAF76) 6,83 -0,31 0,3490 -0,0011
Goldman Sachs Bank USA / DBT (US38151LAF76) 6,83 -0,31 0,3490 -0,0011
US89788MAJ18 / Truist Financial Corp 6,82 -0,31 0,3486 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,80 0,3479 0,3479
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,80 0,3479 0,3479
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6,80 0,09 0,3477 0,0003
Mutual of Omaha Cos. Global Funding / DBT (US62829D2D13) 6,79 -0,41 0,3472 -0,0014
Mutual of Omaha Cos. Global Funding / DBT (US62829D2D13) 6,79 -0,41 0,3472 -0,0014
US161571HS67 / Chase Issuance Trust 6,79 0,15 0,3471 0,0005
US411618AB75 / Harbour Energy PLC 6,78 -0,60 0,3467 -0,0021
AXP / American Express Company - Depositary Receipt (Common Stock) 6,75 -0,32 0,3451 -0,0011
Empire State Development Corp., Series 2019 B / DBT (US64985TDP30) 6,74 0,19 0,3444 0,0007
Empire State Development Corp., Series 2019 B / DBT (US64985TDP30) 6,74 0,19 0,3444 0,0007
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 6,73 -0,39 0,3439 -0,0013
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 6,73 -0,39 0,3439 -0,0013
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 6,72 -0,15 0,3436 -0,0005
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 6,72 -0,15 0,3436 -0,0005
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238DAD03) 6,70 -0,10 0,3426 -0,0003
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238DAD03) 6,70 -0,10 0,3426 -0,0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,60 0,05 0,3374 0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,60 0,05 0,3374 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,60 -11,42 0,3372 -0,0435
US78448TAB89 / SMBC Aviation Capital Finance DAC 6,59 1,20 0,3369 0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,55 -12,05 0,3349 -0,0459
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,55 -12,05 0,3349 -0,0459
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 6,55 -19,47 0,3347 -0,0810
US902613AU26 / UBS Group AG 6,53 -0,24 0,3337 -0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 6,51 0,3327 0,3327
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 6,51 0,3327 0,3327
ACA / Crédit Agricole S.A. 6,51 0,3327 0,3327
ACA / Crédit Agricole S.A. 6,51 0,3327 0,3327
US38143U8H71 / Goldman Sachs Group Inc/The 6,47 -0,06 0,3308 -0,0002
Dryden 68 CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 6,45 0,70 0,3300 0,0023
Dryden 68 CLO Ltd., Series 2019-68A, Class ARR / ABS-CBDO (US26252QAS12) 6,45 0,70 0,3300 0,0023
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) 6,36 -11,91 0,3253 -0,0440
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) 6,36 -11,91 0,3253 -0,0440
US89175TAA60 / Towd Point Mortgage Trust 2018-4 6,31 -4,18 0,3225 -0,0140
US82460CAQ78 / Shinhan Bank Co Ltd 6,27 0,63 0,3207 0,0020
Citibank NA / DBT (US17325FBN78) 6,22 0,3180 0,3180
Citibank NA / DBT (US17325FBN78) 6,22 0,3180 0,3180
US05522RDH84 / BA Credit Card Trust 6,19 -0,39 0,3166 -0,0012
Foundry JV Holdco LLC / DBT (US350930AB92) 6,16 0,47 0,3148 0,0015
Foundry JV Holdco LLC / DBT (US350930AB92) 6,16 0,47 0,3148 0,0015
F&G Global Funding / DBT (US30321L2G69) 5,93 -0,39 0,3030 -0,0012
F&G Global Funding / DBT (US30321L2G69) 5,93 -0,39 0,3030 -0,0012
US06051GHQ55 / Bank of America Corp 5,90 0,49 0,3018 0,0015
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 5,88 -14,18 0,3008 -0,0497
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,88 0,3007 0,3007
US65339KBS87 / NextEra Energy Capital Holdings Inc 5,80 -0,26 0,2967 -0,0008
US80281LAQ86 / Santander UK Group Holdings PLC 5,74 0,86 0,2937 0,0025
US05609WAA18 / BX Trust, Series 2022-IND, Class A 5,69 -6,67 0,2911 -0,0208
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,61 0,14 0,2869 0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,61 0,14 0,2869 0,0004
US69376DAC65 / PSMC 2021-3 Trust 5,57 -4,28 0,2847 -0,0127
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) 5,51 -14,21 0,2816 -0,0466
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR / ABS-CBDO (US14311NAU81) 5,51 -14,21 0,2816 -0,0466
DANSKE / Danske Bank A/S 5,49 0,31 0,2805 0,0009
DANSKE / Danske Bank A/S 5,49 0,31 0,2805 0,0009
US49327M3E23 / KeyBank NA/Cleveland OH 5,40 0,17 0,2760 0,0005
US38141GZK39 / Goldman Sachs Group Inc/The 5,34 0,36 0,2730 0,0010
US29446MAJ18 / Equinor ASA 5,33 0,57 0,2726 0,0016
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,33 -14,82 0,2724 -0,0474
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US09628VAW46) 5,31 -16,44 0,2713 -0,0534
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 / ABS-CBDO (US09628VAW46) 5,31 -16,44 0,2713 -0,0534
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 5,25 -2,40 0,2685 -0,0066
US29273RBG39 / Energy Transfer Partners LP 5,20 0,04 0,2659 0,0001
US36267VAF04 / GE HealthCare Technologies Inc 5,13 -0,33 0,2621 -0,0009
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 5,13 1,63 0,2621 0,0042
Banque Federative du Credit Mutuel SA / DBT (US06675DCR17) 5,11 0,2615 0,2615
Banque Federative du Credit Mutuel SA / DBT (US06675DCR17) 5,11 0,2615 0,2615
US902613BB36 / CORP. NOTE 5,10 -0,14 0,2606 -0,0004
US66815L2M02 / Northwestern Mutual Global Funding 5,08 -0,29 0,2600 -0,0007
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 5,02 0,14 0,2569 0,0004
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 5,02 0,14 0,2569 0,0004
US337738BB35 / Fiserv, Inc. 5,00 0,42 0,2555 0,0011
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 4,91 1,11 0,2508 0,0027
US00138CAV00 / Corebridge Global Funding 4,88 -0,59 0,2495 -0,0015
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 4,86 0,16 0,2487 0,0004
Icon Investments Six DAC / DBT (US45115AAA25) 4,78 -0,33 0,2443 -0,0008
Icon Investments Six DAC / DBT (US45115AAA25) 4,78 -0,33 0,2443 -0,0008
US88278PZC12 / TEXAS ST UNIV SYS FING REVENUE 4,77 0,27 0,2441 0,0007
US126650DW70 / CVS Health Corp 4,76 0,23 0,2436 0,0006
US10569YAA55 / BRAVO Residential Funding Trust 2023-NQM4 4,73 -9,15 0,2417 -0,0243
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 4,71 0,2407 0,2407
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 4,71 0,2407 0,2407
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 4,60 0,15 0,2353 0,0003
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 4,60 0,15 0,2353 0,0003
US07274NAJ28 / Bayer US Finance II LLC 4,59 0,20 0,2346 0,0005
Petronas Capital Ltd. / DBT (US716743AV14) 4,57 0,18 0,2334 0,0004
US89177BAA35 / Towd Point Mortgage Trust 2019-1 4,55 -4,17 0,2328 -0,0101
FIGRE Trust, Series 2025-HE4, Class A / ABS-O (US31684PAA03) 4,55 0,2327 0,2327
FIGRE Trust, Series 2025-HE4, Class A / ABS-O (US31684PAA03) 4,55 0,2327 0,2327
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 4,38 0,46 0,2242 0,0010
Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) 4,33 35,39 0,2212 0,0578
Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) 4,33 35,39 0,2212 0,0578
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US10569LAA35) 4,29 -8,95 0,2191 -0,0215
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US10569LAA35) 4,29 -8,95 0,2191 -0,0215
US87264ACZ66 / T-Mobile USA Inc 4,25 -0,37 0,2174 -0,0008
US92212WAD20 / VAR ENERGI ASA 4,24 0,55 0,2169 0,0012
US19123MAF05 / Coca-Cola Europacific Partners PLC 4,22 0,40 0,2156 0,0009
US95000U3G61 / Wells Fargo & Co 4,21 -0,28 0,2152 -0,0006
US88947EAT73 / Toll Brothers Finance Corp 4,18 0,38 0,2136 0,0008
US592179KF10 / Metropolitan Life Global Funding I 4,17 -0,64 0,2133 -0,0014
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 4,13 0,07 0,2111 0,0002
US74834LAZ31 / Quest Diagnostics Inc. 4,11 0,00 0,2104 0,0000
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,11 -8,79 0,2100 -0,0202
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,11 -8,79 0,2100 -0,0202
FR00140066D6 / ENGIE - Loyalty Line 2024 4,09 -0,15 0,2091 -0,0003
FR00140066D6 / ENGIE - Loyalty Line 2024 4,09 -0,15 0,2091 -0,0003
Penske Truck Leasing Co. LP / PTL Finance Corp. / DBT (US709599BZ68) 4,09 0,37 0,2091 0,0008
Penske Truck Leasing Co. LP / PTL Finance Corp. / DBT (US709599BZ68) 4,09 0,37 0,2091 0,0008
Southwick Park CLO LLC, Series 2019-4A, Class A1RR / ABS-CBDO (US846031AU60) 4,05 0,2072 0,2072
Southwick Park CLO LLC, Series 2019-4A, Class A1RR / ABS-CBDO (US846031AU60) 4,05 0,2072 0,2072
Hyundai Capital America / DBT (US44891ACT25) 4,04 0,15 0,2063 0,0003
Hyundai Capital America / DBT (US44891ACT25) 4,04 0,15 0,2063 0,0003
US452327AN93 / Illumina Inc 4,01 -0,50 0,2049 -0,0010
US036752AG89 / Anthem Inc 3,97 -0,20 0,2030 -0,0004
US38382AYC34 / GNMA, Series 2019-137, Class PI 3,95 0,2020 0,2020
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,91 0,1998 0,1998
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,91 0,1998 0,1998
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 3,91 0,1998 0,1998
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 3,91 0,1998 0,1998
US86765BAT61 / Sunoco Logistics Partners Bond 3,88 0,41 0,1984 0,0008
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 3,87 -6,79 0,1979 -0,0144
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) 3,87 -6,79 0,1979 -0,0144
US06675QAB95 / Banque Ouest Africaine de Developpement 3,85 0,65 0,1971 0,0013
OBX Trust, Series 2023-NQM10, Class A1 / ABS-MBS (US67449CAA99) 3,84 -10,94 0,1965 -0,0242
OBX Trust, Series 2023-NQM10, Class A1 / ABS-MBS (US67449CAA99) 3,84 -10,94 0,1965 -0,0242
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,80 0,74 0,1943 0,0014
US65558RAC34 / Nordea Bank Abp 3,80 -0,08 0,1943 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,74 -11,35 0,1914 -0,0245
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,74 -11,35 0,1914 -0,0245
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,66 0,00 0,1872 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,66 0,00 0,1872 0,0000
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 3,64 -2,26 0,1859 -0,0043
Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) 3,60 -6,95 0,1842 -0,0137
Barings CLO Ltd., Series 2018-4A, Class A1R / ABS-CBDO (US06760XAL82) 3,60 -6,95 0,1842 -0,0137
OC / Owens Corning 3,56 -0,25 0,1821 -0,0005
OC / Owens Corning 3,56 -0,25 0,1821 -0,0005
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 3,55 -0,37 0,1813 -0,0006
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 3,55 -0,37 0,1813 -0,0006
US38122ND823 / Golden State Tobacco Securitization Corp 3,49 -18,68 0,1785 -0,0410
CABK / CaixaBank, S.A. 3,48 0,1777 0,1777
CABK / CaixaBank, S.A. 3,48 0,1777 0,1777
Rio Tinto Finance USA plc / DBT (US76720AAS50) 3,47 0,00 0,1776 -0,0000
Rio Tinto Finance USA plc / DBT (US76720AAS50) 3,47 0,00 0,1776 -0,0000
IQVIA, Inc. / DBT (US46266TAF57) 3,45 0,52 0,1764 0,0010
IQVIA, Inc. / DBT (US46266TAF57) 3,45 0,52 0,1764 0,0010
US75079LAB71 / Rain Carbon, Inc. 3,45 5,89 0,1763 0,0098
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,42 1,15 0,1751 0,0020
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,42 1,15 0,1751 0,0020
US17302XAM83 / CITGO Petroleum Corp 3,40 0,35 0,1737 0,0006
US125523CP36 / Cigna Corp 3,38 0,69 0,1728 0,0012
US29450YAA73 / EquipmentShare.com, Inc. 3,38 3,56 0,1726 0,0059
Glencore Funding LLC / DBT (US378272BY34) 3,37 -0,06 0,1722 -0,0001
Glencore Funding LLC / DBT (US378272BY34) 3,37 -0,06 0,1722 -0,0001
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 3,35 0,51 0,1715 0,0009
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,34 -0,57 0,1706 -0,0009
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,34 -0,57 0,1706 -0,0009
IMB / Imperial Brands PLC 3,33 -0,48 0,1702 -0,0008
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 3,30 0,70 0,1686 0,0012
US80007RAN52 / Sands China Ltd 3,28 2,25 0,1677 0,0037
Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR / ABS-CBDO (US05684DAY94) 3,26 0,1669 0,1669
Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR / ABS-CBDO (US05684DAY94) 3,26 0,1669 0,1669
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 3,26 0,12 0,1667 0,0002
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 3,26 0,12 0,1667 0,0002
John Deere Capital Corp. / DBT (US24422EYF05) 3,24 0,1656 0,1656
US12769GAA85 / Caesars Entertainment Inc 3,22 2,32 0,1644 0,0038
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,19 0,63 0,1632 0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,19 0,63 0,1632 0,0011
Bank of New York Mellon (The) / DBT (US06405LAH42) 3,18 -0,38 0,1628 -0,0006
Bank of New York Mellon (The) / DBT (US06405LAH42) 3,18 -0,38 0,1628 -0,0006
US446150BC73 / Huntington Bancshares Inc/OH 3,14 0,61 0,1605 0,0010
US09631BAA17 / BlueMountain CLO XXXI Ltd 3,13 0,26 0,1601 0,0004
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 3,12 0,1596 0,1596
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 3,12 0,1596 0,1596
Eaton Capital ULC / DBT (US27806HAA95) 3,10 0,1585 0,1585
Eaton Capital ULC / DBT (US27806HAA95) 3,10 0,1585 0,1585
WESCO Distribution, Inc. / DBT (US95081QAQ73) 3,08 1,22 0,1575 0,0019
WESCO Distribution, Inc. / DBT (US95081QAQ73) 3,08 1,22 0,1575 0,0019
Eagle Funding Luxco SARL / DBT (US26951TAA88) 3,05 0,1558 0,1558
Eagle Funding Luxco SARL / DBT (US26951TAA88) 3,05 0,1558 0,1558
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 3,04 2,01 0,1556 0,0030
US94974BFY11 / Wells Fargo Bk N Bond 2,99 -0,10 0,1528 -0,0001
US88032WAT36 / Tencent Holdings Ltd 2,96 0,51 0,1514 0,0008
BBCMS Mortgage Trust, Series 2025-5C34, Class XA / ABS-MBS (US07337BAG95) 2,92 -4,89 0,1493 -0,0076
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 2,88 -19,10 0,1473 -0,0348
US15132HAH49 / Cencosud SA 2,88 0,35 0,1472 0,0006
Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US83611KAW27) 2,87 -5,69 0,1465 -0,0088
Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US83611KAW27) 2,87 -5,69 0,1465 -0,0088
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 2,86 0,56 0,1462 0,0008
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,86 0,74 0,1460 0,0011
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2,84 -12,64 0,1452 -0,0210
US500631AX49 / Korea Electric Power Corp 2,82 -0,35 0,1440 -0,0005
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,76 -0,11 0,1411 -0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,76 -0,11 0,1411 -0,0002
Hyundai Capital America / DBT (US44891ADP93) 2,76 0,18 0,1411 0,0003
Hyundai Capital America / DBT (US44891ADP93) 2,76 0,18 0,1411 0,0003
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2,75 3,85 0,1408 0,0052
US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 2,73 -7,15 0,1394 -0,0107
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 2,72 0,1391 0,1391
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,70 -0,11 0,1381 -0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,70 -0,11 0,1381 -0,0001
US38141GZT48 / Goldman Sachs Group Inc/The 2,69 -0,11 0,1377 -0,0001
US060335AB23 / Banijay Entertainment SASU 2,67 1,37 0,1366 0,0019
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 2,67 -8,50 0,1364 -0,0127
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 2,67 -8,50 0,1364 -0,0127
OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) 2,67 -7,56 0,1363 -0,0112
OBX Trust, Series 2024-NQM8, Class A1 / ABS-MBS (US67119CAA80) 2,67 -7,56 0,1363 -0,0112
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,60 0,12 0,1332 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,60 0,12 0,1332 0,0001
US172967KJ96 / Citigroup Inc 2,60 0,00 0,1329 -0,0000
US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 2,56 0,1310 0,1310
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 / ABS-MBS (US10567MAA36) 2,56 -3,87 0,1309 -0,0052
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 / ABS-MBS (US10567MAA36) 2,56 -3,87 0,1309 -0,0052
AGL CLO 13 Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US00120JAL70) 2,55 0,1304 0,1304
AGL CLO 13 Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US00120JAL70) 2,55 0,1304 0,1304
US92917JAC18 / Voya CLO Ltd., Series 2018-2A, Class A2 2,50 0,40 0,1281 0,0005
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) 2,50 0,1280 0,1280
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2,48 0,36 0,1269 0,0005
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 2,48 0,36 0,1269 0,0005
Verus Securitization Trust, Series 2024-3, Class A1 / ABS-MBS (US92540MAA36) 2,48 -10,41 0,1267 -0,0147
Verus Securitization Trust, Series 2024-3, Class A1 / ABS-MBS (US92540MAA36) 2,48 -10,41 0,1267 -0,0147
Fifth Third Bank NA / DBT (US31677QBU22) 2,45 0,00 0,1250 0,0000
Fifth Third Bank NA / DBT (US31677QBU22) 2,45 0,00 0,1250 0,0000
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,43 -1,18 0,1244 -0,0015
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) 2,31 -10,86 0,1179 -0,0144
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) 2,31 -10,86 0,1179 -0,0144
US96949LAB18 / Williams Companies Inc 2,30 0,22 0,1174 0,0002
BMO Mortgage Trust, Series 2025-5C10, Class XA / ABS-MBS (US05615BAD38) 2,26 -4,89 0,1155 -0,0059
BMO Mortgage Trust, Series 2025-5C10, Class XA / ABS-MBS (US05615BAD38) 2,26 -4,89 0,1155 -0,0059
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,24 -0,22 0,1146 -0,0003
Benchmark Mortgage Trust, Series 2025-V15, Class XA / ABS-MBS (US08164CAD02) 2,23 0,1139 0,1139
Benchmark Mortgage Trust, Series 2025-V15, Class XA / ABS-MBS (US08164CAD02) 2,23 0,1139 0,1139
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 2,22 -5,33 0,1136 -0,0064
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,22 -0,13 0,1135 -0,0001
US22822VAV36 / Crown Castle International Corp 2,20 1,01 0,1122 0,0011
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 2,18 0,83 0,1114 0,0009
RGA Global Funding / DBT (US76209PAE34) 2,16 -0,28 0,1105 -0,0003
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 2,14 -9,04 0,1096 -0,0109
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 2,14 -9,04 0,1096 -0,0109
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,14 -48,62 0,1093 -0,1034
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,14 -48,62 0,1093 -0,1034
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 2,10 -12,76 0,1073 -0,0157
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) 2,10 -12,76 0,1073 -0,0157
BRO / Brown & Brown, Inc. 2,09 0,1071 0,1071
BRO / Brown & Brown, Inc. 2,09 0,1071 0,1071
Diageo Investment Corp. / DBT (US25245BAC19) 2,08 0,19 0,1061 0,0002
Diageo Investment Corp. / DBT (US25245BAC19) 2,08 0,19 0,1061 0,0002
US92332YAA91 / Venture Global LNG, Inc. 2,07 4,23 0,1059 0,0043
SUN / Sunoco LP - Limited Partnership 2,07 0,63 0,1059 0,0007
SUN / Sunoco LP - Limited Partnership 2,07 0,63 0,1059 0,0007
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 2,07 0,05 0,1057 0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 2,06 0,1052 0,1052
US05401AAB70 / Avolon Holdings Funding Ltd 2,06 0,1052 0,1052
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,05 1,84 0,1046 0,0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,05 1,84 0,1046 0,0019
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,03 0,60 0,1037 0,0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,02 -0,30 0,1035 -0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,02 -0,30 0,1035 -0,0003
Principal Life Global Funding II / DBT (US74256LFA26) 2,00 -0,40 0,1025 -0,0004
US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD 2,00 0,25 0,1024 0,0003
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 1,99 0,15 0,1016 0,0002
Marble Point CLO XV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) 1,99 -1,68 0,1015 -0,0018
Marble Point CLO XV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US56606YAW57) 1,99 -1,68 0,1015 -0,0018
US46284VAC54 / Iron Mountain Inc 1,99 0,66 0,1015 0,0006
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 1,96 -14,88 0,1004 -0,0175
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 1,95 0,05 0,0997 0,0001
Empire State Development Corp., Series 2019 B / DBT (US64985TDQ13) 1,90 0,26 0,0969 0,0003
Empire State Development Corp., Series 2019 B / DBT (US64985TDQ13) 1,90 0,26 0,0969 0,0003
US92918FAF18 / Voya CLO 2019-3 Ltd 1,85 -5,37 0,0946 -0,0054
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 1,84 -0,32 0,0943 -0,0003
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 1,84 -0,32 0,0943 -0,0003
US00084DBA72 / ABN AMRO Bank NV 1,83 -0,38 0,0937 -0,0004
US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 1,82 -6,94 0,0933 -0,0070
COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US12672RAA05) 1,81 53,65 0,0926 0,0323
COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US12672RAA05) 1,81 53,65 0,0926 0,0323
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 1,81 -4,34 0,0925 -0,0042
Onity Loan Investment Trust, Series 2025-HB1, Class A / ABS-MBS (US68278EAA91) 1,80 0,0919 0,0919
Onity Loan Investment Trust, Series 2025-HB1, Class A / ABS-MBS (US68278EAA91) 1,80 0,0919 0,0919
ENB.PRN / Enbridge Inc. - Preferred Stock 1,77 0,0905 0,0905
ENB.PRN / Enbridge Inc. - Preferred Stock 1,77 0,0905 0,0905
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 1,74 -15,46 0,0892 -0,0163
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 1,72 0,0880 0,0880
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 1,72 0,0880 0,0880
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1,72 -27,98 0,0878 -0,0341
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 1,72 -27,98 0,0878 -0,0341
Jefferson Capital Holdings LLC / DBT (US472481AB63) 1,69 0,66 0,0864 0,0006
Jefferson Capital Holdings LLC / DBT (US472481AB63) 1,69 0,66 0,0864 0,0006
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 1,69 58,00 0,0864 0,0317
HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) 1,69 58,00 0,0864 0,0317
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1,69 -38,73 0,0862 -0,0544
Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) 1,67 -7,90 0,0852 -0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -14,96 0,0840 -0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -14,96 0,0840 -0,0148
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 1,62 8,85 0,0830 0,0067
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 1,62 8,85 0,0830 0,0067
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 1,61 -11,57 0,0825 -0,0108
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) 1,61 -11,57 0,0825 -0,0108
PRKCM Trust, Series 2024-HOME1, Class A1 / ABS-MBS (US69391XAA72) 1,61 0,0821 0,0821
PRKCM Trust, Series 2024-HOME1, Class A1 / ABS-MBS (US69391XAA72) 1,61 0,0821 0,0821
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 1,60 -0,06 0,0818 -0,0001
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 1,60 -0,06 0,0818 -0,0001
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,59 0,63 0,0815 0,0005
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,59 0,63 0,0815 0,0005
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 1,59 -8,14 0,0814 -0,0072
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 1,59 -8,14 0,0814 -0,0072
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,58 0,0809 0,0809
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,58 0,0809 0,0809
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 1,57 -3,44 0,0805 -0,0029
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) 1,57 -3,44 0,0805 -0,0029
J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 / ABS-O (US46658JAA43) 1,57 -12,31 0,0801 -0,0113
J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 / ABS-O (US46658JAA43) 1,57 -12,31 0,0801 -0,0113
US46654TAF57 / JP Morgan Mortgage Trust 1,56 -2,87 0,0797 -0,0023
Cross Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) 1,54 0,0788 0,0788
Cross Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) 1,54 0,0788 0,0788
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,54 4,34 0,0787 0,0033
PRKCM Trust, Series 2024-AFC1, Class A1 / ABS-MBS (US69380WAA27) 1,52 0,0778 0,0778
PRKCM Trust, Series 2024-AFC1, Class A1 / ABS-MBS (US69380WAA27) 1,52 0,0778 0,0778
US92540CAA53 / Verus Securitization Trust 2023-INV3 1,49 -5,45 0,0763 -0,0044
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 1,47 -6,74 0,0750 -0,0054
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 1,47 -6,74 0,0750 -0,0054
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 1,41 0,0723 0,0723
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) 1,41 0,0723 0,0723
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) 1,33 -15,99 0,0680 -0,0129
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US97314JAJ43) 1,33 -15,99 0,0680 -0,0129
US94989YBE23 / Wells Fargo Commercial Mortgage Trust 1,30 0,39 0,0663 0,0003
US25746UCK34 / Dominion Energy Inc 1,28 0,31 0,0653 0,0002
US43730XAB01 / Home Partners of America 2021-3 Trust 1,25 0,00 0,0640 0,0000
US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 1,23 0,24 0,0631 0,0001
Cross Mortgage Trust, Series 2025-H3, Class A1 / ABS-MBS (US22757EAB48) 1,20 -3,99 0,0615 -0,0026
Cross Mortgage Trust, Series 2025-H3, Class A1 / ABS-MBS (US22757EAB48) 1,20 -3,99 0,0615 -0,0026
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,18 1,98 0,0605 0,0012
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,17 1,57 0,0597 0,0009
US00002DAA72 / A&D Mortgage Trust 2023-NQM2 1,16 0,0594 0,0594
GE / General Electric Company - Depositary Receipt (Common Stock) 1,16 0,0593 0,0593
GE / General Electric Company - Depositary Receipt (Common Stock) 1,16 0,0593 0,0593
US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 1,14 -4,06 0,0581 -0,0024
US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan 1,13 0,00 0,0578 0,0000
US431571AB45 / Hillenbrand Inc Bond 1,12 1,92 0,0570 0,0010
US431571AB45 / Hillenbrand Inc Bond 1,12 1,92 0,0570 0,0010
US36170JAA43 / GGAM Finance Ltd. 1,11 -29,40 0,0569 -0,0237
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 1,11 -25,24 0,0567 -0,0191
FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 1,11 -25,24 0,0567 -0,0191
Marvell Technology, Inc. / DBT (US573874AR57) 1,08 0,0553 0,0553
Marvell Technology, Inc. / DBT (US573874AR57) 1,08 0,0553 0,0553
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 1,08 0,47 0,0550 0,0002
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 1,05 -10,79 0,0537 -0,0065
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) 1,05 -10,79 0,0537 -0,0065
SLM Corp. / DBT (US78442PGF71) 1,04 0,58 0,0531 0,0003
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 / ABS-O (US20469CAA36) 1,03 0,0528 0,0528
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 / ABS-O (US20469CAA36) 1,03 0,0528 0,0528
US28504DAB91 / Electricite de France SA 1,03 -0,39 0,0526 -0,0002
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1,01 8,01 0,0517 0,0038
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1,01 8,01 0,0517 0,0038
OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) 1,01 -9,85 0,0515 -0,0056
OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) 1,01 -9,85 0,0515 -0,0056
US21623PAC14 / Cook Park CLO Ltd., Series 2018-1A, Class A2 1,00 0,00 0,0512 0,0000
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,00 2,90 0,0509 0,0014
US71654QDH20 / Petroleos Mexicanos 0,99 0,41 0,0507 0,0002
Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) 0,99 -10,62 0,0504 -0,0060
Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) 0,99 -10,62 0,0504 -0,0060
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,98 0,0504 0,0504
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,98 0,0504 0,0504
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0,97 -22,04 0,0496 -0,0140
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) 0,96 -0,83 0,0492 -0,0004
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 / ABS-O (US20469AAD19) 0,95 0,0487 0,0487
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 / ABS-O (US20469AAD19) 0,95 0,0487 0,0487
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0,94 0,97 0,0480 0,0005
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0,94 0,97 0,0480 0,0005
US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 0,93 -8,16 0,0478 -0,0042
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) 0,92 -62,74 0,0472 -0,0796
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) 0,92 -62,74 0,0472 -0,0796
XS2066744231 / Carnival PLC 0,91 2,13 0,0467 0,0010
XS2066744231 / Carnival PLC 0,91 2,13 0,0467 0,0010
BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US10569KAA51) 0,91 -11,24 0,0465 -0,0059
BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US10569KAA51) 0,91 -11,24 0,0465 -0,0059
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,91 0,0464 0,0464
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,91 0,0464 0,0464
US090572AR99 / BIO-RAD LABORATORIES INC 0,88 0,46 0,0451 0,0002
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 0,88 0,57 0,0450 0,0003
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,88 1,15 0,0448 0,0005
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,88 1,15 0,0448 0,0005
US46590XAN66 / CORP. NOTE 0,85 0,71 0,0436 0,0003
Viper Energy Partners LLC / DBT (US92764MAA27) 0,84 0,0431 0,0431
Viper Energy Partners LLC / DBT (US92764MAA27) 0,84 0,0431 0,0431
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0,84 11,98 0,0430 0,0046
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0,84 11,98 0,0430 0,0046
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0,84 -19,75 0,0428 -0,0106
Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 / ABS-MBS (US16159TAP66) 0,78 0,0399 0,0399
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,77 1,98 0,0394 0,0008
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,77 1,98 0,0394 0,0008
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0,76 -37,40 0,0389 -0,0232
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0,76 -31,62 0,0388 -0,0179
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 0,76 0,0388 0,0388
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 0,76 0,0388 0,0388
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 0,76 2,72 0,0386 0,0010
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 0,76 2,72 0,0386 0,0010
Crown Equipment Corp., First Lien, Initial CME Term Loan, B1 / LON (US22834HAK41) 0,75 0,67 0,0385 0,0003
Crown Equipment Corp., First Lien, Initial CME Term Loan, B1 / LON (US22834HAK41) 0,75 0,67 0,0385 0,0003
Nielsen Consumer LLC, First Lien, Eleventh Amendment Dollar Refinancing CME Term Loan / LON (US45674PAR55) 0,75 0,13 0,0384 0,0001
Nielsen Consumer LLC, First Lien, Eleventh Amendment Dollar Refinancing CME Term Loan / LON (US45674PAR55) 0,75 0,13 0,0384 0,0001
Camelot US Acquisition LLC, First Lien, Incremental Dollar CME Term Loan, B / LON (XAL2000AAF74) 0,75 1,21 0,0384 0,0005
Camelot US Acquisition LLC, First Lien, Incremental Dollar CME Term Loan, B / LON (XAL2000AAF74) 0,75 1,21 0,0384 0,0005
APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) 0,75 0,13 0,0384 0,0000
APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) 0,75 0,13 0,0384 0,0000
Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) 0,75 0,13 0,0384 0,0000
Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) 0,75 0,13 0,0384 0,0000
CPI Holdco B LLC, First Lien, First Amendment Incremental CME Term Loan / LON (US1261MAAC42) 0,75 0,40 0,0383 0,0001
CPI Holdco B LLC, First Lien, First Amendment Incremental CME Term Loan / LON (US1261MAAC42) 0,75 0,40 0,0383 0,0001
EVKG / Ever-Glory International Group, Inc. 0,75 0,67 0,0383 0,0002
Creative Artists Agency LLC, First Lien, CME Term Loan, B / LON (US22526WAS70) 0,75 0,27 0,0382 0,0001
Creative Artists Agency LLC, First Lien, CME Term Loan, B / LON (US22526WAS70) 0,75 0,27 0,0382 0,0001
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,75 3,75 0,0382 0,0014
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 0,75 0,54 0,0382 0,0002
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 0,75 0,54 0,0382 0,0002
Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) 0,75 0,13 0,0382 0,0000
Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) 0,75 0,13 0,0382 0,0000
Prime Security Services Borrower LLC, First Lien, 2025 Incremental CME Term Loan, B2 / LON (US03765VAQ32) 0,75 0,54 0,0381 0,0002
Prime Security Services Borrower LLC, First Lien, 2025 Incremental CME Term Loan, B2 / LON (US03765VAQ32) 0,75 0,54 0,0381 0,0002
1011778 BC ULC, First Lien, CME Term Loan, B5 / LON (XAC6901LAM90) 0,75 0,40 0,0381 0,0002
1011778 BC ULC, First Lien, CME Term Loan, B5 / LON (XAC6901LAM90) 0,75 0,40 0,0381 0,0002
US21870FBA66 / CoreLogic, Inc. Term Loan 0,75 0,81 0,0381 0,0003
Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B / LON (US34966LAD64) 0,75 0,0381 0,0381
Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B / LON (US34966LAD64) 0,75 0,0381 0,0381
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0,74 0,81 0,0381 0,0003
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0,74 0,81 0,0381 0,0003
Goat Holdco LLC, First Lien, CME Term Loan, B / LON (US38021CAC29) 0,74 1,23 0,0378 0,0005
Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0,74 0,82 0,0378 0,0003
Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0,74 0,82 0,0378 0,0003
Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan / LON (US36171NAG16) 0,74 0,14 0,0378 0,0000
Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan / LON (US36171NAG16) 0,74 0,14 0,0378 0,0000
Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) 0,74 0,96 0,0378 0,0003
Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) 0,74 0,96 0,0378 0,0003
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0,74 -33,33 0,0377 -0,0188
Horizon US Finco LP, First Lien, CME Term Loan, B / LON (US44057XAB38) 0,74 9,20 0,0376 0,0032
Horizon US Finco LP, First Lien, CME Term Loan, B / LON (US44057XAB38) 0,74 9,20 0,0376 0,0032
Star Holding LLC, First Lien, CME Term Loan, B / LON (US85512FAC23) 0,74 3,67 0,0376 0,0013
Star Holding LLC, First Lien, CME Term Loan, B / LON (US85512FAC23) 0,74 3,67 0,0376 0,0013
AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) 0,73 0,27 0,0376 0,0001
AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) 0,73 0,27 0,0376 0,0001
US02376CBM64 / BANK LOAN NOTE 0,73 2,51 0,0375 0,0009
Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) 0,73 0,69 0,0374 0,0003
Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) 0,73 0,69 0,0374 0,0003
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0,73 0,83 0,0373 0,0003
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0,73 0,83 0,0373 0,0003
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,73 3,28 0,0371 0,0012
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0,72 2,55 0,0370 0,0009
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0,72 2,55 0,0370 0,0009
US715638DF60 / Peruvian Government International Bond 0,72 1,55 0,0369 0,0006
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,72 1,12 0,0368 0,0004
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0,72 1,27 0,0368 0,0005
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0,72 1,27 0,0368 0,0005
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 0,72 22,81 0,0366 0,0068
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0,72 2,73 0,0366 0,0010
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0,72 2,73 0,0366 0,0010
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0,71 -17,27 0,0365 -0,0076
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,70 1,44 0,0360 0,0005
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,70 7,01 0,0359 0,0024
US92540BAA70 / CORP CMO 0,70 -8,15 0,0358 -0,0032
US670001AG19 / Novelis Corp 0,69 1,47 0,0352 0,0005
Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) 0,69 5,21 0,0352 0,0018
Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) 0,69 5,21 0,0352 0,0018
US46284VAF85 / Iron Mountain Inc 0,68 1,48 0,0350 0,0005
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 0,68 6,42 0,0348 0,0021
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 0,68 6,42 0,0348 0,0021
US49272YAB92 / Kevlar SpA 0,68 0,89 0,0347 0,0003
US26872NAC39 / BANK LOAN NOTE 0,67 0,91 0,0341 0,0003
US78081BAJ26 / Royalty Pharma PLC 0,66 0,91 0,0339 0,0003
Kodiak Building Partners, Inc., First Lien, CME Term Loan, B / LON (US50011JAF75) 0,66 -8,71 0,0338 -0,0032
Kodiak Building Partners, Inc., First Lien, CME Term Loan, B / LON (US50011JAF75) 0,66 -8,71 0,0338 -0,0032
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0,65 -63,84 0,0332 -0,0586
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0,65 -63,84 0,0332 -0,0586
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0,65 0,62 0,0331 0,0002
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0,65 0,62 0,0331 0,0002
FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 / ABS-MBS (US35564NEZ24) 0,65 -30,31 0,0330 -0,0144
FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 / ABS-MBS (US35564NEZ24) 0,65 -30,31 0,0330 -0,0144
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 0,64 2,06 0,0329 0,0007
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 0,64 2,06 0,0329 0,0007
STS Operating, Inc., First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) 0,64 3,23 0,0327 0,0010
STS Operating, Inc., First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) 0,64 3,23 0,0327 0,0010
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 0,64 -2,75 0,0326 -0,0009
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 0,64 -2,75 0,0326 -0,0009
Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) 0,63 -9,78 0,0321 -0,0035
Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) 0,63 -9,78 0,0321 -0,0035
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,61 -2,71 0,0312 -0,0009
Verus Securitization Trust, Series 2024-INV1, Class A1 / ABS-MBS (US92540FAA84) 0,61 -7,59 0,0312 -0,0026
Verus Securitization Trust, Series 2024-INV1, Class A1 / ABS-MBS (US92540FAA84) 0,61 -7,59 0,0312 -0,0026
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0,61 1,17 0,0309 0,0004
US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 0,60 -2,77 0,0305 -0,0009
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 0,59 0,34 0,0303 0,0001
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 0,59 0,34 0,0303 0,0001
US36251PAD69 / GS Mortgage Securities Trust 2016-GS3 0,59 0,69 0,0300 0,0002
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 0,58 0,87 0,0297 0,0002
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 0,58 0,87 0,0297 0,0002
Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) 0,58 -10,53 0,0296 -0,0035
Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) 0,58 -10,53 0,0296 -0,0035
US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B 0,58 0,52 0,0295 0,0001
Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) 0,57 0,89 0,0289 0,0003
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A / ABS-O (US379931AB41) 0,56 -49,09 0,0285 -0,0276
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A / ABS-O (US379931AB41) 0,56 -49,09 0,0285 -0,0276
CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) 0,55 0,37 0,0279 0,0001
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,53 10,79 0,0273 0,0027
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,53 -0,19 0,0272 -0,0001
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 0,53 0,76 0,0271 0,0002
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 0,53 0,76 0,0271 0,0002
Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) 0,53 0,38 0,0269 0,0001
Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) 0,53 0,38 0,0269 0,0001
US90932LAG23 / United Airlines Inc 0,52 0,77 0,0268 0,0002
Citadel Securities Global Holdings LLC, First Lien, 2024 CME Term Loan / LON (US17288YAN22) 0,52 0,00 0,0267 0,0000
Citadel Securities Global Holdings LLC, First Lien, 2024 CME Term Loan / LON (US17288YAN22) 0,52 0,00 0,0267 0,0000
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0,52 10,62 0,0267 0,0026
Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) 0,52 0,58 0,0265 0,0002
Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) 0,52 0,58 0,0265 0,0002
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 0,51 0,59 0,0263 0,0002
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 0,51 0,59 0,0263 0,0002
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0,51 4,68 0,0263 0,0011
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0,51 4,68 0,0263 0,0011
BroadStreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0,51 0,39 0,0262 0,0001
BroadStreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0,51 0,39 0,0262 0,0001
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,51 3,02 0,0262 0,0008
US92539XAA28 / Verus Securitization Trust 2023-6 0,51 -8,75 0,0262 -0,0025
ESAB / ESAB Corporation 0,51 0,79 0,0262 0,0002
ESAB / ESAB Corporation 0,51 0,79 0,0262 0,0002
US04649VBC37 / Asurion LLC, Term Loan B 0,51 1,81 0,0259 0,0005
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,51 1,20 0,0259 0,0003
US84850XAK81 / Spin Holdco Inc., Term Loan 0,51 7,68 0,0258 0,0018
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,50 5,24 0,0257 0,0013
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0,50 0,60 0,0256 0,0001
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0,50 0,60 0,0256 0,0001
Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) 0,50 -0,40 0,0256 -0,0001
Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) 0,50 -0,40 0,0256 -0,0001
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0,50 0,0255 0,0255
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) 0,50 0,0255 0,0255
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) 0,50 0,0255 0,0255
Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) 0,50 -1,98 0,0254 -0,0005
Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) 0,49 0,82 0,0253 0,0002
Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) 0,49 0,82 0,0253 0,0002
BANK5, Series 2025-5YR15, Class XA / ABS-MBS (US065924AM42) 0,49 0,0252 0,0252
BANK5, Series 2025-5YR15, Class XA / ABS-MBS (US065924AM42) 0,49 0,0252 0,0252
XAC0787FAB85 / Bausch + Lomb Corp 0,49 -2,95 0,0252 -0,0007
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 0,49 0,41 0,0251 0,0001
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 0,49 0,41 0,0251 0,0001
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 0,49 -6,36 0,0249 -0,0017
US69346EAG26 / BANK LOAN NOTE 0,49 -5,83 0,0248 -0,0015
US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 0,48 -6,09 0,0245 -0,0015
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0,47 2,18 0,0240 0,0005
Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) 0,47 0,21 0,0239 0,0000
Cimpress USA, Inc., First Lien, 2024-2 Refinancing CME Term Loan, B1 / LON (XAN2014AAH58) 0,46 2,67 0,0236 0,0006
Cimpress USA, Inc., First Lien, 2024-2 Refinancing CME Term Loan, B1 / LON (XAN2014AAH58) 0,46 2,67 0,0236 0,0006
CDI / DCR (N/A) 0,46 0,0234 0,0234
CDI / DCR (N/A) 0,46 0,0234 0,0234
UTEX Industries, Inc. / EC (N/A) 0,01 0,44 0,0227 0,0227
UTEX Industries, Inc. / EC (N/A) 0,01 0,44 0,0227 0,0227
US04649VBA70 / Asurion LLC, Term Loan 0,44 2,34 0,0224 0,0005
US31412ECK01 / FANNIE MAE 3.939% 04/01/2036 FNMA ARM 0,44 -2,89 0,0223 -0,0007
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0,44 0,0223 0,0223
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0,44 0,0223 0,0223
US20754BAA98 / CAS_22-R02 0,43 -35,32 0,0222 -0,0121
AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) 0,43 0,00 0,0220 -0,0000
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,43 -22,60 0,0219 -0,0064
Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) 0,43 -1,16 0,0219 -0,0002
Hess Midstream Operations LP / DBT (US428102AG28) 0,41 1,48 0,0211 0,0003
Hess Midstream Operations LP / DBT (US428102AG28) 0,41 1,48 0,0211 0,0003
XAG4768PAN15 / INEOS US FINANCE LLC 0,41 -0,97 0,0209 -0,0002
US12669FA866 / CHL MORTGAGE PASS-THROUGH TRUST 2004-11 CWHL 2004-11 2A1 0,40 -9,28 0,0205 -0,0021
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 0,40 0,25 0,0203 0,0001
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 0,40 0,25 0,0203 0,0001
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,38 -49,74 0,0196 -0,0193
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 0,36 0,28 0,0186 0,0000
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 0,36 0,28 0,0186 0,0000
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,35 0,00 0,0178 0,0000
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0,35 2,06 0,0178 0,0004
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0,35 2,06 0,0178 0,0004
US03028BAB36 / American Trailer World Corp., Term Loan B 0,35 6,13 0,0177 0,0010
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 0,35 -0,29 0,0177 -0,0000
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 0,35 -0,29 0,0177 -0,0000
Hilcorp Energy I LP, First Lien, Initial CME Term Loan / LON (US431319AH53) 0,34 1,48 0,0176 0,0002
Hilcorp Energy I LP, First Lien, Initial CME Term Loan / LON (US431319AH53) 0,34 1,48 0,0176 0,0002
AAL / American Airlines Group Inc. 0,32 -24,65 0,0166 -0,0054
CNM / Core & Main, Inc. 0,32 0,00 0,0163 0,0000
CNM / Core & Main, Inc. 0,32 0,00 0,0163 0,0000
US89778PAG28 / TRUK TL 1L USD 0,31 -1,26 0,0161 -0,0002
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 0,31 0,64 0,0161 0,0001
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 0,31 0,64 0,0161 0,0001
KnowBe4, Inc., First Lien, CME Term Loan / LON (US49925TAD72) 0,31 0,0160 0,0160
KnowBe4, Inc., First Lien, CME Term Loan / LON (US49925TAD72) 0,31 0,0160 0,0160
CDIT / DCR (N/A) 0,31 0,0159 0,0159
CDIT / DCR (N/A) 0,31 0,0159 0,0159
Hess Midstream Operations LP / DBT (US428102AH01) 0,31 1,67 0,0156 0,0002
CDIT / DCR (N/A) 0,30 0,0156 0,0156
CDIT / DCR (N/A) 0,30 0,0156 0,0156
EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) 0,30 -6,19 0,0155 -0,0010
US81527CAP23 / Sedgwick Claims Management Services Inc 0,30 0,34 0,0153 0,0001
Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) 0,30 0,34 0,0153 0,0001
US28176EAD04 / Edwards Lifesciences Corp Bond 0,30 0,67 0,0153 0,0001
AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) 0,30 0,34 0,0151 0,0000
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,29 0,69 0,0150 0,0001
Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) 0,29 1,06 0,0146 0,0001
Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) 0,29 1,06 0,0146 0,0001
US3128S5L519 / FEDERAL HOME LOAN MORTGAGE CORP 4.146% 06/01/2037 FHLMC ARM 0,28 -4,45 0,0143 -0,0007
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 0,28 1,85 0,0141 0,0002
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 0,28 1,85 0,0141 0,0002
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0,27 0,37 0,0140 0,0000
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0,27 0,37 0,0140 0,0000
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0,27 0,37 0,0139 0,0000
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,26 -82,81 0,0131 -0,0630
US3138EGBF07 / FANNIE MAE 3.719% 09/01/2035 FNMA ARM 0,26 -4,49 0,0131 -0,0006
US01260HAH84 / ALBAUGH LLC 0,25 1,20 0,0130 0,0001
Warnermedia Holdings, Inc. / DBT (US55903VBL62) 0,25 0,0129 0,0129
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,25 0,40 0,0128 0,0000
Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) 0,25 0,00 0,0127 -0,0000
Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) 0,25 0,00 0,0127 -0,0000
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0,25 0,81 0,0127 0,0001
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0,25 0,81 0,0127 0,0001
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) 0,25 2,08 0,0126 0,0003
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) 0,25 2,08 0,0126 0,0003
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 0,24 1,67 0,0125 0,0002
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 0,24 1,67 0,0125 0,0002
Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) 0,24 0,42 0,0123 0,0001
Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) 0,24 0,42 0,0123 0,0001
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0,23 0,87 0,0118 0,0001
US389376AZ77 / Gray Television Inc 0,23 -42,24 0,0116 -0,0085
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,23 -16,30 0,0116 -0,0023
US31416BK495 / FANNIE MAE 3.30% 02/01/2036 FNMA ARM 0,23 -5,04 0,0116 -0,0006
United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) 0,23 0,44 0,0116 0,0000
United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) 0,23 0,44 0,0116 0,0000
US12648TAA79 / CSMC Trust 2014-IVR3 0,22 -5,08 0,0115 -0,0006
US78397GAF81 / BANK LOAN NOTE 0,22 0,91 0,0113 0,0001
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 0,22 0,46 0,0113 0,0000
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 0,22 0,46 0,0113 0,0000
US12768EAG17 / Caesars Entertainment Inc 0,22 0,94 0,0110 0,0001
Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) 0,22 0,47 0,0110 0,0000
Tecta America Corp., First Lien, Closing Date CME Term Loan / LON (87876GAM4) 0,22 1,42 0,0110 0,0001
Tecta America Corp., First Lien, Closing Date CME Term Loan / LON (87876GAM4) 0,22 1,42 0,0110 0,0001
A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) 0,21 0,48 0,0108 0,0001
A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) 0,21 0,48 0,0108 0,0001
Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) 0,21 1,95 0,0107 0,0002
Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) 0,21 1,95 0,0107 0,0002
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,21 -87,04 0,0105 -0,0707
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,21 8,47 0,0105 0,0008
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0,20 -31,40 0,0103 -0,0047
ENT / Entain Plc 0,20 0,00 0,0102 -0,0000
ENT / Entain Plc 0,20 0,00 0,0102 -0,0000
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,20 -9,72 0,0100 -0,0010
US20786NAC11 / CONNEC TL B 1L USD 0,20 0,00 0,0100 0,0000
Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) 0,20 1,04 0,0100 0,0001
Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) 0,20 1,04 0,0100 0,0001
Aspire Bakeries Holdings LLC, First Lien, Second Amendment CME Term Loan / LON (02106XAJ5) 0,19 0,0098 0,0098
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 0,19 1,65 0,0095 0,0002
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 0,19 1,65 0,0095 0,0002
US885220FS76 / THORNBURG MORTGAGE SECURITIES TRUST 2004-3 TMST 2004-3 A 0,18 -0,55 0,0093 -0,0000
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 0,18 0,00 0,0090 0,0000
CDI / DCR (N/A) 0,17 0,0087 0,0087
CDI / DCR (N/A) 0,17 0,0087 0,0087
US00247NAG79 / AZZ Incorporated Term Loan B 0,17 -49,85 0,0085 -0,0085
US31409VAS25 / FANNIE MAE 3.905% 02/01/2036 FNMA ARM 0,16 -1,82 0,0083 -0,0002
CDS / DCR (N/A) 0,16 0,0083 0,0083
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0,16 1,27 0,0082 0,0001
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0,16 1,27 0,0082 0,0001
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 0,16 1,31 0,0079 0,0001
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 0,16 1,31 0,0079 0,0001
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0,15 0,00 0,0075 0,0000
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0,15 0,00 0,0075 0,0000
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0,14 0,73 0,0071 0,0000
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0,14 0,73 0,0071 0,0000
CDI / DCR (N/A) 0,13 0,0069 0,0069
CDI / DCR (N/A) 0,13 0,0069 0,0069
Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) 0,13 0,75 0,0069 0,0000
Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) 0,13 0,75 0,0069 0,0000
CDI / DCR (N/A) 0,13 0,0068 0,0068
CDI / DCR (N/A) 0,13 0,0068 0,0068
Fortis 333, Inc., First Lien, Dollar CME Term Loan, B / LON (US34958SAB51) 0,13 0,78 0,0067 0,0001
Fortis 333, Inc., First Lien, Dollar CME Term Loan, B / LON (US34958SAB51) 0,13 0,78 0,0067 0,0001
US04649VBB53 / Asurion LLC, Term Loan B10 0,13 2,38 0,0066 0,0002
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0,13 0,00 0,0066 0,0000
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0,13 0,00 0,0066 0,0000
US90932VAA35 / United Airlines Pass Through Trust 0,13 -15,44 0,0064 -0,0012
Imprivata, Inc., First Lien, 2025 Refinancing CME Term Loan / LON (US45323KAG58) 0,12 0,0064 0,0064
Imprivata, Inc., First Lien, 2025 Refinancing CME Term Loan / LON (US45323KAG58) 0,12 0,0064 0,0064
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 0,12 0,83 0,0062 0,0000
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 0,12 0,83 0,0062 0,0000
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0,12 0,83 0,0062 0,0000
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0,12 0,83 0,0062 0,0000
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 0,12 0,00 0,0062 0,0000
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 0,12 0,00 0,0062 0,0000
US31300LS550 / FEDERAL HOME LOAN MORTGAGE CORP 3.662% 10/01/2036 FHLMC ARM 0,11 -6,61 0,0058 -0,0004
LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) 0,11 20,88 0,0056 0,0009
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,11 2,83 0,0056 0,0001
Beacon Mobility Corp. / DBT (US073644AA49) 0,11 0,0055 0,0055
Beacon Mobility Corp. / DBT (US073644AA49) 0,11 0,0055 0,0055
US31404B5Y43 / FANNIE MAE 3.773% 05/01/2034 FAR FNARM 0,10 -1,89 0,0053 -0,0001
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0,10 0,00 0,0053 0,0000
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0,10 0,00 0,0053 0,0000
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0,10 0,99 0,0053 0,0001
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0,10 0,99 0,0053 0,0001
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) 0,10 0,0053 0,0053
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) 0,10 0,0053 0,0053
Chariot Buyer LLC, First Lien, CME Term Loan, B / LON (US15963CAE66) 0,10 0,0052 0,0052
Chariot Buyer LLC, First Lien, CME Term Loan, B / LON (US15963CAE66) 0,10 0,0052 0,0052
US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 0,10 0,00 0,0051 0,0000
CDI / DCR (N/A) 0,09 0,0048 0,0048
CDI / DCR (N/A) 0,09 0,0048 0,0048
KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) 0,09 1,08 0,0048 0,0000
KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) 0,09 1,08 0,0048 0,0000
US31419AFS15 / FANNIE MAE 3.662% 11/01/2036 FNMA ARM 0,09 -8,91 0,0047 -0,0005
US31409JSM35 / FANNIE MAE 3.581% 05/01/2036 FAR FNARM 0,09 -1,14 0,0045 -0,0001
US589929Y360 / Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 0,08 -6,90 0,0042 -0,0003
US31414BLA60 / FANNIE MAE 3.67% 01/01/2038 FAR FNARM 0,08 -1,22 0,0042 -0,0001
US31375VE742 / FANNIE MAE 3.324% 08/01/2036 FAR FNARM 0,08 -3,80 0,0039 -0,0001
JH North America Holdings, Inc. / DBT (US46593WAA36) 0,08 0,0038 0,0038
JH North America Holdings, Inc. / DBT (US46593WAA36) 0,08 0,0038 0,0038
US31403DHM48 / FANNIE MAE 3.776% 03/01/2035 FNMA ARM 0,07 -2,67 0,0038 -0,0001
MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B / LON (US55404TAF93) 0,07 1,49 0,0035 0,0000
MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B / LON (US55404TAF93) 0,07 1,49 0,0035 0,0000
Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) 0,07 -2,90 0,0035 -0,0001
Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) 0,07 -2,90 0,0035 -0,0001
Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan / LON (US01330EAD04) 0,06 0,0031 0,0031
Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan / LON (US01330EAD04) 0,06 0,0031 0,0031
Knife River Corp., First Lien, CME Term Loan, B / LON (US49889LAD82) 0,06 0,00 0,0029 0,0000
Knife River Corp., First Lien, CME Term Loan, B / LON (US49889LAD82) 0,06 0,00 0,0029 0,0000
US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 0,06 -1,75 0,0029 -0,0000
US7609855V99 / RAAC Series 2004-SP1 Trust 0,05 -3,64 0,0028 -0,0001
US31385XS994 / FANNIE MAE 3.352% 11/01/2033 FNMA ARM 0,05 -3,64 0,0027 -0,0001
US31387YB366 / FANNIE MAE 3.26% 09/01/2031 FAR FNARM 0,05 -3,77 0,0026 -0,0001
US3138XP2F93 / FANNIE MAE 3.30% 02/01/2044 FAR FNARM 0,05 0,00 0,0025 -0,0000
US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1 0,05 0,00 0,0025 -0,0000
US31406DBS45 / FANNIE MAE 3.791% 01/01/2035 FNMA ARM 0,05 -4,00 0,0025 -0,0001
US31410KD270 / FANNIE MAE 3.587% 05/01/2034 FNMA ARM 0,05 -4,00 0,0025 -0,0001
US12555DAA37 / CIM Trust 2019-INV1 0,05 -11,32 0,0025 -0,0003
US31390WRA26 / FNMA 0,05 -2,08 0,0024 -0,0001
US31414FS361 / FANNIE MAE 3.706% 09/01/2038 FAR FNARM 0,04 -2,38 0,0021 -0,0000
US3138EGMR26 / FANNIE MAE 4.264% 06/01/2035 FNMA ARM 0,04 -6,82 0,0021 -0,0001
US31411HGN44 / FANNIE MAE 3.656% 03/01/2037 FAR FNARM 0,04 0,00 0,0021 -0,0000
US31406PP529 / FANNIE MAE 4.015% 04/01/2035 FAR FNARM 0,04 -2,38 0,0021 -0,0000
US31404QHG73 / FANNIE MAE 4.09% 05/01/2034 FNMA ARM 0,04 -2,44 0,0021 -0,0000
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0,04 90,00 0,0020 0,0010
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0,04 90,00 0,0020 0,0010
US31406DWS16 / FANNIE MAE 3.25% 10/01/2034 FAR FNARM 0,04 -9,52 0,0019 -0,0002
Block, Inc., 8194971.SQ.FTS.B / LON (N/A) 0,04 0,0019 0,0019
Block, Inc., 8194971.SQ.FTS.B / LON (N/A) 0,04 0,0019 0,0019
US31410FZT55 / FANNIE MAE 3.643% 11/01/2036 FNMA ARM 0,04 -7,69 0,0019 -0,0001
US3128M7DJ21 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2039 FHLMC G30 0,04 -2,78 0,0018 -0,0001
Block, Inc., 7960740.SQ.FTS.B / LON (N/A) 0,04 0,0018 0,0018
US31406A3K63 / FANNIE MAE 3.468% 12/01/2034 FAR FNARM 0,03 0,00 0,0017 -0,0000
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0,03 0,00 0,0016 0,0000
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0,03 0,00 0,0016 0,0000
US31406REX98 / FANNIE MAE 3.148% 08/01/2035 FAR FNARM 0,03 -3,12 0,0016 -0,0001
Block, Inc., 8104401.SQ.FTS.B / LON (N/A) 0,03 0,0016 0,0016
Block, Inc., 8104401.SQ.FTS.B / LON (N/A) 0,03 0,0016 0,0016
Block, Inc., 7849083.SQ.FTS.B / LON (N/A) 0,03 0,0016 0,0016
Block, Inc., 7849083.SQ.FTS.B / LON (N/A) 0,03 0,0016 0,0016
US31404ENZ50 / FANNIE MAE 3.674% 03/01/2034 FNMA ARM 0,03 -3,33 0,0015 -0,0000
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,03 0,00 0,0015 -0,0000
US02660TDH32 / AHM_05-1 0,03 -44,00 0,0015 -0,0011
Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B / LON (N/A) 0,03 0,0014 0,0014
Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B / LON (N/A) 0,03 0,0014 0,0014
US31406BQQ67 / FANNIE MAE 3.568% 01/01/2035 FNMA ARM 0,03 0,00 0,0014 -0,0000
Freedom Financial Asset Management LLC, APP-15601188.FP.FTS.B / LON (N/A) 0,03 0,0014 0,0014
Freedom Financial Asset Management LLC, APP-15601188.FP.FTS.B / LON (N/A) 0,03 0,0014 0,0014
US31409VJ201 / FANNIE MAE 4.116% 07/01/2036 FNMA ARM 0,03 -3,70 0,0014 -0,0000
US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A 0,03 -7,14 0,0013 -0,0001
US31404UQ605 / FANNIE MAE 4.193% 06/01/2034 FAR FNARM 0,03 0,00 0,0013 -0,0000
Upstart Network, Inc., FW2094908.UP.FTS.B / LON (N/A) 0,03 0,0013 0,0013
Upstart Network, Inc., FW2094908.UP.FTS.B / LON (N/A) 0,03 0,0013 0,0013
Freedom Financial Asset Management LLC, APP-17031491.FP.FTS.B / LON (N/A) 0,03 0,0013 0,0013
Freedom Financial Asset Management LLC, APP-17031491.FP.FTS.B / LON (N/A) 0,03 0,0013 0,0013
US649603AH06 / New York Mortgage Trust 2005-3 0,03 -10,71 0,0013 -0,0002
Block, Inc., 8183136.SQ.FTS.B / LON (N/A) 0,02 0,0013 0,0013
Block, Inc., 8183136.SQ.FTS.B / LON (N/A) 0,02 0,0013 0,0013
US31414DDT00 / FANNIE MAE 4.235% 04/01/2038 FAR FNARM 0,02 0,00 0,0012 -0,0000
US31403DMB28 / FANNIE MAE 3.879% 05/01/2036 FNMA ARM 0,02 -17,86 0,0012 -0,0002
US126671Z258 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 0,02 -4,35 0,0012 -0,0000
Upstart Network, Inc., FW2294359.UP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Upstart Network, Inc., FW2294359.UP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
US31419DYC90 / FANNIE MAE 3.985% 08/01/2040 FAR FNARM 0,02 0,00 0,0011 -0,0000
Freedom Financial Asset Management LLC, APP-13899643.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-13899643.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
US31388RDD61 / FANNIE MAE 2.77% 11/01/2031 FAR FNARM 0,02 0,00 0,0011 -0,0000
Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Block, Inc., 7853646.SQ.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Block, Inc., 7853646.SQ.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Block, Inc., 7951847.SQ.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Block, Inc., 7951847.SQ.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-15398960.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-15398960.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
US31388JK614 / FANNIE MAE 3.411% 11/01/2031 FAR FNARM 0,02 -4,55 0,0011 -0,0001
Freedom Financial Asset Management LLC, APP-12119826.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Freedom Financial Asset Management LLC, APP-12119826.FP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
US31409XZZ58 / FANNIE MAE 3.771% 02/01/2036 FAR FNARM 0,02 0,00 0,0011 -0,0000
Upstart Network, Inc., FW2950525.UP.FTS.B / LON (N/A) 0,02 0,0011 0,0011
Upstart Network, Inc., L2294601.UP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Upstart Network, Inc., L2294601.UP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14902830.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14902830.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
US31403DLF41 / FANNIE MAE 3.696% 05/01/2036 FAR FNARM 0,02 0,00 0,0010 -0,0000
US31405BD998 / FANNIE MAE 4.066% 03/01/2035 FAR FNARM 0,02 0,00 0,0010 -0,0000
Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-13724215.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-13724215.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
US31407FYD67 / FANNIE MAE 4.392% 06/01/2035 FNMA ARM 0,02 -5,00 0,0010 -0,0000
US31404XE910 / FANNIE MAE 3.143% 08/01/2034 FAR FNARM 0,02 -5,00 0,0010 -0,0000
Upstart Network, Inc., FW2602616.UP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Upstart Network, Inc., FW2602616.UP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14058523.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14058523.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
US31379MDU09 / FANNIE MAE 4.263% 05/01/2038 FAR FNARM 0,02 0,00 0,0010 -0,0000
US31403CZ952 / FANNIE MAE 3.513% 09/01/2035 FNMA ARM 0,02 -5,26 0,0010 -0,0000
Block, Inc., 7958842.SQ.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14914496.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Freedom Financial Asset Management LLC, APP-14914496.FP.FTS.B / LON (N/A) 0,02 0,0010 0,0010
Upstart Network, Inc., L2431725.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L2431725.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
LendingClub Corp. - LCX PM, 188415292.LC.FTS.B / LON (N/A) 0,02 0,0009 0,0009
LendingClub Corp. - LCX PM, 188415292.LC.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14904704.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14904704.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14143499.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14143499.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Block, Inc., 7980290.SQ.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13836108.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-17272402.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-17272402.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-11877626.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14066107.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14066107.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L1886082.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L1886082.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13529032.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13529032.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14811744.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14057284.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14057284.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13720484.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-13720484.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14818480.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14818480.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L2435968.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L2435968.UP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B / LON (N/A) 0,02 0,0009 0,0009
Upstart Network, Inc., L2431623.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2431623.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-13751462.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-13751462.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2436053.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15594246.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15594246.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2094851.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2094851.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 8126365.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 8126365.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-16019364.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-16019364.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15718443.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15718443.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
US31405WHV00 / FANNIE MAE 4.022% 10/01/2034 FNMA ARM 0,02 0,00 0,0008 -0,0000
US31410GDB68 / FANNIE MAE 3.848% 09/01/2034 FNMA ARM 0,02 0,00 0,0008 -0,0000
Freedom Financial Asset Management LLC, APP-16640720.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-16640720.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-17124398.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-17124398.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 8170308.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 8170308.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-14840263.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-14840263.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-12412441.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-12412441.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15741986.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15741986.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15234987.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15234987.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2424153.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2424153.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 7838689.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Block, Inc., 7838689.SQ.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2948992.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2948992.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., FW2297460.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., FW2297460.UP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15597460.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15299307.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-15299307.FP.FTS.B / LON (N/A) 0,02 0,0008 0,0008
Upstart Network, Inc., L2951820.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., L2951820.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-16811535.FP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-16811535.FP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
US31410F4H50 / FANNIE MAE 3.734% 03/01/2037 FAR FNARM 0,01 -6,67 0,0008 -0,0000
Upstart Network, Inc., L2435811.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., L2435811.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-11708423.FP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-11708423.FP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., FW2432124.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., FW2432124.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., FW2426985.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
Upstart Network, Inc., FW2426985.UP.FTS.B / LON (N/A) 0,01 0,0008 0,0008
US743756AB40 / Providence St. Joseph Health Obligated Group 0,01 0,00 0,0008 0,0000
Upstart Network, Inc., L2615304.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L2615304.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15757316.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15757316.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31385BBB09 / FANNIE MAE 3.52% 04/01/2030 FAR FNARM 0,01 -6,67 0,0007 -0,0000
Freedom Financial Asset Management LLC, APP-14346063.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14192451.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14192451.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1744484.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1744484.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US466247BT93 / JP Morgan Mortgage Trust 2004-A1 0,01 0,00 0,0007 -0,0000
Freedom Financial Asset Management LLC, APP-16070360.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-16070360.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L2298149.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L2298149.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14165096.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31402VRV44 / FANNIE MAE 3.27% 09/01/2033 FNMA ARM 0,01 0,00 0,0007 -0,0000
Prosper Funding LLC, 1688138.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1688138.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-17221012.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31410GE250 / FANNIE MAE 3.655% 04/01/2037 FAR FNARM 0,01 -7,14 0,0007 -0,0000
Freedom Financial Asset Management LLC, APP-13485148.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-13485148.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15811836.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15811836.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31388GPT21 / FANNIE MAE 3.375% 09/01/2031 FAR FNARM 0,01 -7,14 0,0007 -0,0000
US31410GMZ36 / FANNIE MAE 3.84% 08/01/2037 FAR FNARM 0,01 0,00 0,0007 -0,0000
Upstart Network, Inc., L1717453.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L1717453.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1689314.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1689314.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L2610518.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31406DJH08 / FANNIE MAE 3.84% 11/01/2034 FAR FNARM 0,01 0,00 0,0007 -0,0000
Upstart Network, Inc., L2618109.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., L2618109.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
US31411YBZ51 / FANNIE MAE 4.19% 04/01/2037 FAR FNARM 0,01 0,00 0,0007 -0,0000
Freedom Financial Asset Management LLC, APP-11751120.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-11751120.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-13849753.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-13849753.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1755102.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Prosper Funding LLC, 1755102.PS.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14911217.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14911217.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14187476.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14187476.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., FW2617504.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Upstart Network, Inc., FW2617504.UP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15584134.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-15584134.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14181485.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14181485.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14688354.FP.FTS.B / LON (N/A) 0,01 0,0007 0,0007
Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2950395.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2950395.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2300702.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2300702.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-11443413.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-11443413.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-16827842.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-16827842.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2395761.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2395761.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2607076.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2607076.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2617069.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2617069.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14200239.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14200239.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1745348.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1745348.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US31401AJS78 / FANNIE MAE 2.975% 04/01/2028 FAR FNARM 0,01 -7,69 0,0006 -0,0001
US31385XKU09 / FANNIE MAE 3.282% 07/01/2033 FAR FNARM 0,01 0,00 0,0006 -0,0000
Block, Inc., 8029246.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8029246.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 7656279.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 7656279.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2432514.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2432514.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-15742698.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
LendingClub Corp. - LCX PM, 188450442.LC.FTS.B / LON (N/A) 0,01 0,0006 0,0006
LendingClub Corp. - LCX PM, 188450442.LC.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8188224.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8188224.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US31401BYD18 / FANNIE MAE 3.412% 03/01/2033 FAR FNARM 0,01 -8,33 0,0006 -0,0000
US31407B2L28 / FANNIE MAE 3.308% 07/01/2035 FNMA ARM 0,01 -8,33 0,0006 -0,0000
Freedom Financial Asset Management LLC, APP-14329008.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14329008.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2094312.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2094312.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US31385Y2D69 / FANNIE MAE 2.957% 06/01/2040 FNMA ARM 0,01 -8,33 0,0006 -0,0001
Freedom Financial Asset Management LLC, APP-14865904.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14865904.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14153218.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14153218.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2616269.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2616269.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2610184.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2610184.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2293347.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2293347.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2424580.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2424580.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14902078.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14902078.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US3138A2CK36 / Fannie Mae Pool 0,01 -47,62 0,0006 -0,0005
Upstart Network, Inc., FW2949070.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2949070.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US31405WAC91 / FANNIE MAE 3.123% 06/01/2034 FAR FNARM 0,01 0,00 0,0006 -0,0000
US31413ESG16 / FANNIE MAE 4.145% 06/01/2037 FAR FNARM 0,01 0,00 0,0006 -0,0000
Freedom Financial Asset Management LLC, APP-15056862.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-15056862.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14881643.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14881643.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-15045243.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-15045243.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2602511.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., FW2602511.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8158684.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8158684.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-13542298.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1705371.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1705371.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14178173.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2436944.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Upstart Network, Inc., L2436944.UP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14178173.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1756335.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Prosper Funding LLC, 1756335.PS.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14077334.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-14077334.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-16079598.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Freedom Financial Asset Management LLC, APP-16079598.FP.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8217192.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
Block, Inc., 8217192.SQ.FTS.B / LON (N/A) 0,01 0,0006 0,0006
US31400FEQ63 / FANNIE MAE 3.573% 07/01/2033 FNMA ARM 0,01 -9,09 0,0005 -0,0000
Upstart Network, Inc., FW2610903.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2610903.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13826410.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13826410.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2612937.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2612937.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8000882.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8000882.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31370Q6L89 / Fannie Mae Pool 0,01 -9,09 0,0005 -0,0000
LendingClub Corp. - LCX PM, 187899660.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 187899660.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1704399.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1704399.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31385Y6D24 / FANNIE MAE 3.50% 11/01/2030 FAR FNARM 0,01 0,00 0,0005 -0,0000
Upstart Network, Inc., L2615636.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2615636.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2425681.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2425681.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2049063.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2049063.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13914635.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8026166.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8026166.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2430681.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2430681.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 188630360.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
LendingClub Corp. - LCX PM, 188630360.LC.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2594995.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2594995.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31385WTD10 / FANNIE MAE 3.644% 11/01/2032 FNMA ARM 0,01 0,00 0,0005 -0,0000
Freedom Financial Asset Management LLC, APP-12408565.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2610061.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2610061.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1658775.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1658775.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15738048.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15738048.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17244225.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17244225.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12268807.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12268807.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13484916.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13484916.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15327014.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15327014.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2608120.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2608120.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14194952.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31385Y2E43 / FANNIE MAE 2.957% 06/01/2040 FNMA ARM 0,01 -9,09 0,0005 -0,0001
GBT US III LLC, First Lien, CME Term Loan, B1 / LON (US36154HAC43) 0,01 11,11 0,0005 0,0000
GBT US III LLC, First Lien, CME Term Loan, B1 / LON (US36154HAC43) 0,01 11,11 0,0005 0,0000
Upstart Network, Inc., L2608264.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2608264.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2421701.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2421701.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8128205.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8128205.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2275119.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17329208.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17329208.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2047067.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2047067.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14160424.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14160424.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14099769.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW1885766.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW1885766.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 7508579.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 7508579.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2427954.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2427954.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11742538.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11742538.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14176550.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14176550.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12410874.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12410874.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11750409.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-11750409.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31407WTA17 / FANNIE MAE 3.26% 09/01/2035 FNMA ARM 0,01 0,00 0,0005 -0,0000
Upstart Network, Inc., L2950306.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2950306.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1743968.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1743968.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2604772.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15594751.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15594751.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17433516.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17433516.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L1715513.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2423014.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2423014.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15053109.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15053109.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2949561.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8060653.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8060653.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8000369.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8000369.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17117415.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-17117415.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-16724945.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14292674.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14292674.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13963648.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-13963648.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31403CL333 / FANNIE MAE 3.663% 10/01/2033 FAR FNARM 0,01 0,00 0,0005 -0,0000
Freedom Financial Asset Management LLC, APP-16335329.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-16335329.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2616590.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2616590.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2612651.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2612651.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31389R4T08 / FANNIE MAE 4.13% 03/01/2032 FAR FNARM 0,01 0,00 0,0005 -0,0000
Prosper Funding LLC, 1686612.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1686612.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2947365.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2947365.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15589159.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1667685.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Prosper Funding LLC, 1667685.PS.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2951535.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2951535.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14108165.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14108165.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2606699.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., L2606699.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2610585.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Upstart Network, Inc., FW2610585.UP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14301553.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14301553.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31410KWD26 / FANNIE MAE 4.334% 07/01/2038 FAR FNARM 0,01 -11,11 0,0005 -0,0000
Block, Inc., 8048248.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Block, Inc., 8048248.SQ.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15437840.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-15437840.FP.FTS.B / LON (N/A) 0,01 0,0005 0,0005
US31411FVW12 / FANNIE MAE 3.492% 09/01/2037 FAR FNARM 0,01 0,00 0,0005 -0,0000
US31385HFW79 / FANNIE MAE 4.044% 02/01/2030 FAR FNARM 0,01 -11,11 0,0005 -0,0001
Upstart Network, Inc., L2611149.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2611149.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1716174.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1716174.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15449600.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15449600.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16652517.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16652517.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1688975.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1688975.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 187548960.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 187548960.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31402QTK75 / FANNIE MAE 3.462% 11/01/2034 FAR FNARM 0,01 0,00 0,0004 -0,0000
US31410GFX60 / FANNIE MAE 4.028% 06/01/2035 FAR FNARM 0,01 0,00 0,0004 -0,0000
Upstart Network, Inc., L2435082.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435082.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2434796.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2434796.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14177752.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14177752.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16074588.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14522661.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14522661.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11612708.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11612708.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15054747.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12270370.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12270370.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1888552.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1888552.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15048537.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2430462.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14865932.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435208.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14865932.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435208.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11749683.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11749683.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7722451.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7722451.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8040298.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8040298.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11743712.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11743712.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15544956.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15544956.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM 0,01 0,00 0,0004 -0,0000
Upstart Network, Inc., L2612816.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2612816.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435560.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13521024.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13521024.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1675322.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1675322.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16681815.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16681815.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-16934495.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15137192.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15137192.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7955770.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7955770.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1646555.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1646555.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8216126.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8216126.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2295460.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2295460.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11942494.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11942494.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2951854.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2951854.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2609511.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2609511.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2294392.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2294392.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14335800.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14335800.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7511957.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7511957.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8107733.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8107733.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12270281.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-12270281.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2300131.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2300131.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2300266.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2300266.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13485505.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13485505.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14324970.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14324970.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14341730.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14341730.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2404751.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2404751.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2611597.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2611597.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31404GL662 / FANNIE MAE 3.955% 03/01/2034 FAR FNARM 0,01 0,00 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-15602128.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15602128.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15558741.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15558741.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1708892.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31404SLM51 / FNMA 0,01 0,00 0,0004 -0,0000
Prosper Funding LLC, 1708892.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2604554.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2604554.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15043328.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-15043328.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1694575.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1694575.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-17193229.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2944042.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2944042.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-17193229.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7472610.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 7472610.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14219059.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14219059.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14877061.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14877061.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2951339.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2951339.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31403AX837 / FANNIE MAE 3.45% 10/01/2033 FNMA ARM 0,01 0,00 0,0004 -0,0000
Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1886617.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1886617.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14200894.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14200894.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8014770.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8014770.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2949050.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2949050.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13417402.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13417402.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13767415.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-13767415.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2949215.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2949215.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31407ANB34 / FANNIE MAE 3.445% 11/01/2033 FAR FNARM 0,01 0,00 0,0004 -0,0000
Block, Inc., 8055953.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 8055953.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2604537.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2604537.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1709807.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1709807.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1711007.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1711007.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2948840.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2948840.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11940530.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US799ESCAH18 / SANCHEZ ENERGY CORP 06/21 FIXED 7.75 0,01 -81,58 0,0004 -0,0016
Block, Inc., 6967265.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14192027.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14192027.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Block, Inc., 6967265.SQ.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Prosper Funding LLC, 1689608.PS.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2435527.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2435527.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 188615522.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14938376.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-14938376.FP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2434635.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2434635.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31411SNF91 / FANNIE MAE 3.216% 02/01/2037 FAR FNARM 0,01 0,00 0,0004 -0,0000
Upstart Network, Inc., FW2615423.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2615423.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2608111.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 188225211.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
LendingClub Corp. - LCX PM, 188225211.LC.FTS.B / LON (N/A) 0,01 0,0004 0,0004
US31410F3Y92 / FANNIE MAE 3.913% 06/01/2036 FAR FNARM 0,01 -14,29 0,0004 -0,0000
US31371MAW73 / FANNIE MAE 3.813% 04/01/2035 FAR FNARM 0,01 -14,29 0,0004 -0,0000
US31409DT869 / FANNIE MAE 4.052% 03/01/2036 FAR FNARM 0,01 -14,29 0,0004 -0,0000
US31405YPX30 / Fannie Mae Pool 0,01 -14,29 0,0004 -0,0000
Upstart Network, Inc., FW2610773.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2610773.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1714660.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L1714660.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2433080.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2433080.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2609816.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., FW2609816.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435410.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2435410.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2607986.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2607986.UP.FTS.B / LON (N/A) 0,01 0,0004 0,0004
Upstart Network, Inc., L2432901.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8202603.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8202603.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15037668.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15037668.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2046932.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2046932.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2610465.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8143126.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8143126.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2607120.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2607120.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11603796.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11603796.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8204568.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8204568.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1674065.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1674065.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1700562.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1700562.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951449.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951449.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7372906.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7372906.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14025039.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14025039.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17450366.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17450366.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7898972.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7898972.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11741994.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11741994.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2046597.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2046597.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14057334.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15602395.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15602395.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2434152.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2434152.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7752431.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7752431.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8162270.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8162270.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15758289.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15758289.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2611297.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2611297.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11743539.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298033.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8165688.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 188633218.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
LendingClub Corp. - LCX PM, 188633218.LC.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8212910.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8212910.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2425940.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2425940.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7835872.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7835872.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7771118.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7771118.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14843307.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14843307.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2425055.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1750048.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1750048.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298689.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298689.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15763149.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8135734.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8135734.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15763149.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16085008.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16085008.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15493477.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15493477.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17100593.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17100593.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31386MLW81 / FANNIE MAE 2.957% 12/01/2040 FAR FNARM 0,01 0,00 0,0003 -0,0000
Block, Inc., 8165388.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8165388.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951121.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951121.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1888979.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1888979.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1749730.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1749730.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31412EU612 / FANNIE MAE 3.188% 05/01/2037 FAR FNARM 0,01 -14,29 0,0003 -0,0001
Freedom Financial Asset Management LLC, APP-12414817.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12414817.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2430601.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2430601.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31402RH778 / Fannie Mae Pool 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14923950.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14923950.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14870900.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14870900.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2426798.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2426798.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2436835.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2426770.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2426770.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628843.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628843.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7765288.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7765288.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15753390.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15753390.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1674635.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1674635.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2946278.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2946278.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949121.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949121.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14937680.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14937680.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1718966.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1718966.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2296608.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2296608.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16071674.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16071674.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951714.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2951714.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1696093.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1696093.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2047243.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2047243.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13483981.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2047187.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2047187.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2612790.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2612790.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2429755.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2429755.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16024812.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16024812.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 8159049.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0,16 0,01 0,0003 0,0003
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0,16 0,01 0,0003 0,0003
Upstart Network, Inc., FW2095277.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2095277.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628676.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628676.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14057201.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16055829.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16055829.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14202174.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2424813.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14202174.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2424813.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1688543.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1688543.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2608870.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2608870.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1742753.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1742753.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2950357.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2618649.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2950357.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2618649.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7988632.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7988632.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16893024.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16893024.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13800465.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13800465.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16906029.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16906029.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2951370.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2951370.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298545.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298545.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1749361.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1749361.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2616788.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2616788.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14193365.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14193365.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2095105.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2095105.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298313.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2298313.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14868239.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14868239.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-07740556.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-07740556.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2617490.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2617490.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13929153.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13929153.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31402LGC00 / FANNIE MAE 3.414% 09/01/2033 FAR FNARM 0,01 0,00 0,0003 -0,0000
Upstart Network, Inc., FW2613392.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2613392.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1679746.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1679746.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1887450.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1887450.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2612279.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2612279.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13705972.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13705972.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2608553.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2608553.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949507.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949507.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2294105.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2294105.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31411FWL48 / FANNIE MAE 3.351% 10/01/2037 FAR FNARM 0,01 0,00 0,0003 -0,0000
US31402QX488 / FANNIE MAE 3.339% 01/01/2035 FAR FNARM 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-15556990.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15556990.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15702332.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15702332.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1646915.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1646915.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7936014.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7936014.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1655235.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1655235.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31414CEJ36 / FANNIE MAE 5.00% 03/01/2038 FNMA 30 0,01 0,00 0,0003 -0,0000
Upstart Network, Inc., L2432337.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2432337.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2603295.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2603295.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1715518.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1715518.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1885428.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L1885428.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16637870.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-16637870.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2613434.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2613434.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2949810.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2096144.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2096144.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31413JZE71 / FANNIE MAE 3.748% 09/01/2037 FAR FNARM 0,01 0,00 0,0003 -0,0000
Block, Inc., 7924093.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7924093.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15638158.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15638158.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2094890.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2094890.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1885184.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW1885184.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31417JBG40 / FANNIE MAE 3.337% 09/01/2038 FNMA ARM 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-14227617.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14227617.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949925.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949925.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628755.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-13628755.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7656835.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7656835.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2611260.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2611260.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31403GCQ38 / FANNIE MAE 3.594% 09/01/2033 FAR FNARM 0,01 0,00 0,0003 -0,0000
US31406C6X12 / FANNIE MAE 4.107% 08/01/2033 FNMA ARM 0,01 0,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-11703116.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11703116.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7489754.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31409D4M27 / FANNIE MAE 3.967% 04/01/2036 FAR FNARM 0,01 0,00 0,0003 -0,0000
Upstart Network, Inc., L2950367.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2950367.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7782728.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7782728.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7941308.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Block, Inc., 7941308.SQ.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2950781.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2950781.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2430722.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2430722.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2437383.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2437383.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
US31403HUF53 / FANNIE MAE 3.084% 11/01/2033 FNMA ARM 0,01 0,00 0,0003 -0,0000
US31410GM428 / FANNIE MAE 3.343% 11/01/2036 FNMA ARM 0,01 0,00 0,0003 -0,0000
Upstart Network, Inc., FW2608240.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14087177.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14087177.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2948843.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2948843.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1649350.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1649350.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2949765.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14243912.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14243912.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12389833.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-12389833.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1681423.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Prosper Funding LLC, 1681423.PS.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949405.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2949405.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2049043.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., L2049043.UP.FTS.B / LON (N/A) 0,01 0,0003 0,0003
Upstart Network, Inc., FW2604743.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2604743.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
LendingClub Corp. - LCX PM, 188277503.LC.FTS.B / LON (N/A) 0,00 0,0003 0,0003
LendingClub Corp. - LCX PM, 188277503.LC.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2096899.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2096899.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2299006.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2299006.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2296458.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2296458.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10229823.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-10229823.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 7836366.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 7836366.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US31411SM942 / FNMA 0,00 -20,00 0,0003 -0,0000
Freedom Financial Asset Management LLC, APP-15757972.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17143594.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-17143594.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-15757972.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 8093270.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 8093270.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14214629.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-14214629.FP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2048072.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US31407WSS34 / FANNIE MAE 3.487% 09/01/2035 FNMA ARM 0,00 -20,00 0,0003 -0,0000
Upstart Network, Inc., FW2024402.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2024402.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 8216619.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 8216619.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2426247.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2426247.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2950992.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 7992809.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Block, Inc., 7992809.SQ.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2942965.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2942965.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Freedom Financial Asset Management LLC, APP-11922307.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11922307.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15684113.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15684113.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2292250.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7966076.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7966076.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7690365.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7690365.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2293764.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2293764.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188303635.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188303635.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2951084.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2951084.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7885251.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7885251.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1709420.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1709420.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1693289.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1693289.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14202404.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14202404.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14289803.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14289803.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7691188.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7691188.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2950896.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2950896.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14920803.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14920803.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2932125.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2932125.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429477.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7957773.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429477.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7957773.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10219598.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-10219598.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31407FUZ16 / FANNIE MAE 3.383% 08/01/2035 FNMA ARM 0,00 0,00 0,0002 -0,0000
Prosper Funding LLC, 1693711.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11737893.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1693711.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2293969.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2293969.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2604862.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2604862.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2613043.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2613043.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2611326.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2611326.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612964.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612964.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7797027.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7797027.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2046704.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2046704.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2295515.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2295515.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14709072.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2295931.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2295931.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2432353.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2432353.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2094660.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2094660.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2948716.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2948716.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1742747.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1742747.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8180034.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2613609.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615183.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615183.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2432969.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2432969.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616245.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616245.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1688201.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1688201.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1658917.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1658917.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2298867.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2298867.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2433930.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2433930.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8162106.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8162106.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7423709.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1687826.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2426699.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15743821.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15743821.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7922081.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7922081.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1752913.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1752913.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1716286.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1716286.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15039028.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15039028.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2095820.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2095820.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13744711.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13744711.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2049409.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2431798.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2431798.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951012.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2427919.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15653357.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2618241.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2618241.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615878.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615878.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1710686.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1710686.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16690743.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16690743.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15600789.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31419CAG87 / Fannie Mae Pool 0,00 -66,67 0,0002 -0,0004
Freedom Financial Asset Management LLC, APP-15600789.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615221.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2615221.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2614922.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2614922.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951687.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951687.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2606747.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2606747.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047884.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047884.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14314279.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14314279.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15361603.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15361603.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2950742.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13695730.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13695730.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2950742.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1695334.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1695334.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15750146.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2613480.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2613480.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31406GLR82 / FANNIE MAE 3.09% 02/01/2035 FNMA ARM 0,00 0,00 0,0002 -0,0000
Prosper Funding LLC, 1752861.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1681000.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1681000.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612449.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8157766.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8157766.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2610980.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2610980.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15585110.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15585110.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2950372.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2950372.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2615937.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2615937.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8178732.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8178732.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14548332.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14548332.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US21056TAA34 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 03/15/2045 2020-2 PT 144A 0,00 -55,56 0,0002 -0,0003
Upstart Network, Inc., L2616368.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616368.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2438360.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2438360.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951255.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951255.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2096760.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2096760.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2604033.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2604033.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1702050.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1702050.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1750153.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1750153.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2089645.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2603034.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2603034.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16036383.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16036383.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8156076.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8156076.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15585646.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047197.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047197.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15585646.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435644.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435644.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2950964.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2950964.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1688043.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1688043.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8157388.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7590307.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7590307.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13838022.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-13838022.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2528315.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2528315.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610842.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610842.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188186124.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188186124.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2428819.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2428819.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296095.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296095.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2426489.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31403GC424 / FANNIE MAE 3.331% 10/01/2033 FNMA ARM 0,00 -25,00 0,0002 -0,0000
Upstart Network, Inc., L2951245.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951245.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1715575.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1715575.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31388JK382 / FANNIE MAE 3.521% 09/01/2031 FAR FNARM 0,00 -72,73 0,0002 -0,0004
Freedom Financial Asset Management LLC, APP-15589148.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15589148.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8073755.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8073755.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429292.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429292.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8119327.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8119327.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435828.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435828.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1753719.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1753719.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31385WZU60 / FANNIE MAE 3.589% 04/01/2040 FAR FNARM 0,00 -25,00 0,0002 -0,0000
Block, Inc., 8185418.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8185418.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296777.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2605935.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2605935.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 187514926.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 187514926.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048978.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048978.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8119126.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8119126.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429267.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2429267.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2428748.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2428748.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2948755.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2948755.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2426856.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2426856.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7646577.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7646577.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2614826.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2614826.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31402NYZ58 / FANNIE MAE 4.038% 06/01/2033 FNMA ARM 0,00 0,00 0,0002 -0,0000
Upstart Network, Inc., L2438805.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2438805.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2606798.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2438118.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616852.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616852.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2298046.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2298046.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2295608.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2295608.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1654907.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8042258.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8042258.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048606.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048606.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31407BZK87 / FANNIE MAE 3.507% 07/01/2035 FNMA ARM 0,00 -50,00 0,0002 -0,0001
Prosper Funding LLC, 1742750.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2096384.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2096384.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8050517.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8050517.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2434330.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2434330.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17115080.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17115080.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7896532.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14883847.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14883847.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047847.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2088829.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2088829.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047847.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2602032.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2602032.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11740312.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11740312.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2617298.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2617298.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1755504.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7856445.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7856445.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7578838.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7578838.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17250115.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17250115.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2608142.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2608142.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2049153.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2049153.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2433923.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2433923.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14165192.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14165192.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2946360.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2946360.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2611504.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048386.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047722.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047722.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188223031.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188223031.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7778609.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7778609.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188528665.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2300425.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2300425.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2434868.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2434868.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31405PRS10 / Fannie Mae Pool 0,00 0,00 0,0002 -0,0000
Upstart Network, Inc., L2612113.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612113.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2612944.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2612944.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2433061.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14688717.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14688717.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1714570.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1714570.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1889370.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1889370.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2096280.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2602456.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2602456.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1888883.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1888883.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8007128.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8007128.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1673600.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1673600.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8044027.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8044027.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1666464.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1886267.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2094159.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2617973.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2094159.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2617973.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17331723.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-17331723.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2570795.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2288091.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2288091.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2948733.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2948733.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2615345.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2615345.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188593509.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188593509.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7881395.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7881395.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US21056JAA51 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A 0,00 -50,00 0,0002 -0,0002
Upstart Network, Inc., FW2047988.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2047988.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14083608.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14083608.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8169173.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8169173.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2047393.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612114.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2612114.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1884398.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1884398.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31382UUW43 / FANNIE MAE 3.296% 12/01/2028 FAR FNARM 0,00 0,00 0,0002 -0,0000
Block, Inc., 7530748.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7530748.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7840060.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1718702.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1718702.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435136.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296884.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296884.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16599721.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16599721.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610243.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610243.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7878318.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31410EFD58 / FANNIE MAE 3.627% 08/01/2036 FAR FNARM 0,00 0,00 0,0002 -0,0000
US31402DHS27 / FANNIE MAE 3.825% 02/01/2037 FAR FNARM 0,00 0,00 0,0002 -0,0000
Prosper Funding LLC, 1681408.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047279.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1681408.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2047279.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2435766.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2436166.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2436166.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8101006.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8101006.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2298568.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2298568.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048855.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2048855.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16728029.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-16728029.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2430692.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2430692.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7466901.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7466901.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11672772.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11672772.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A 0,00 -62,50 0,0002 -0,0003
Upstart Network, Inc., FW2435037.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2435037.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2616432.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2602160.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2602160.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2948170.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2948170.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31413GK905 / FANNIE MAE 3.803% 08/01/2037 FNMA ARM 0,00 0,00 0,0002 -0,0000
Upstart Network, Inc., L2296913.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2296913.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8161846.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8161846.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2293386.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2293386.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951427.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2951427.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2429192.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2429192.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610220.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2610220.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2949108.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2949108.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2604813.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2604813.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15869429.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8112993.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8112993.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188308390.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188308390.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7790216.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7790216.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15676938.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-15676938.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8151728.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8151728.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2602895.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2602895.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2425948.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2425948.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2606882.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2606882.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 6776064.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7899916.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 6776064.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2617103.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2617103.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31391SSW16 / FANNIE MAE 3.308% 12/01/2032 FAR FNARM 0,00 0,00 0,0002 -0,0000
Upstart Network, Inc., FW2096292.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188575003.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2096292.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
LendingClub Corp. - LCX PM, 188575003.LC.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2424670.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2424670.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7903379.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 7903379.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31405KZ208 / FNMA 0,00 0,00 0,0002 -0,0000
Block, Inc., 8199241.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8199241.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1862311.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1862311.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14195378.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14195378.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2293806.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2293806.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2403095.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2403095.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2607282.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2607282.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1755513.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Prosper Funding LLC, 1755513.PS.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1888248.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1888248.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1718952.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW1718952.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14263477.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-14263477.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11872702.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Freedom Financial Asset Management LLC, APP-11872702.FP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Block, Inc., 8199561.SQ.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2617614.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2617614.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2424974.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2424974.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31407PJH29 / FANNIE MAE 3.525% 10/01/2035 FNMA ARM 0,00 -33,33 0,0002 -0,0000
Block, Inc., 7610241.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7610241.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7957118.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12410099.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2293707.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2293707.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7332055.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951315.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7332055.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14959860.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14959860.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294345.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294345.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1708439.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1708439.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2427076.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2427076.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607854.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607854.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31406N6M12 / FANNIE MAE 3.197% 04/01/2035 FAR FNARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2607960.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607960.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1654475.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7478694.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7478694.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13725984.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13725984.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951595.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951595.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2934626.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2934626.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12032996.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-12032996.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2942764.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2942764.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8060190.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8060190.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949973.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949973.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7993784.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7993784.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434345.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434345.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8097209.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11934555.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8097209.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2430735.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2430735.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2048610.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2048610.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608032.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608032.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949763.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949763.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1883791.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1883791.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435458.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435458.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-10173660.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2049311.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31406GY520 / FANNIE MAE 3.487% 03/01/2035 FNMA ARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2049311.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1865153.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950216.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950216.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614124.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614124.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2425118.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2425118.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31376SEX36 / FANNIE MAE 3.981% 04/01/2027 FAR FNARM 0,00 -33,33 0,0001 -0,0000
Upstart Network, Inc., L2608348.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608348.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2614134.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2614134.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31405VHD29 / FANNIE MAE 3.043% 07/01/2034 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7942380.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7942380.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2427445.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2427445.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293617.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293617.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7580692.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7580692.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950010.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950010.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949051.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949051.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950185.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950185.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2049386.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2049386.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2428882.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2428882.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7854629.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7854629.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11461331.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11461331.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15425472.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15425472.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615397.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615397.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7286404.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7286404.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2618539.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2605310.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13628761.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13628761.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7643773.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7643773.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2614677.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2614677.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7930670.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7930670.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436314.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436314.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11022562.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11022562.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7564071.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2422977.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7564071.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2422977.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8207593.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8207593.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2242642.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2242642.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188053341.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188053341.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2430189.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2430189.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615540.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615540.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607501.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607501.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7618459.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7618459.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2049268.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2049268.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609196.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8144756.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8144756.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609196.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296510.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296510.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8199065.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8199065.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096102.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096102.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7531841.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7531841.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1718296.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1718296.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2604860.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1679392.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1679392.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705442.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1705442.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8162740.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8162740.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11939575.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11939575.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7725551.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7725551.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2300018.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2300018.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435514.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2617141.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435514.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2617141.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296934.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296934.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7806254.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7806254.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1751020.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1751020.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14329001.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14329001.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616722.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616722.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1887715.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1887715.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2297812.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2297812.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14189919.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14189919.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2295310.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2295310.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8220573.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8220573.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8107578.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209515.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209515.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2427091.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2427091.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1673612.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1673612.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434529.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434529.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2424684.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2424684.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2603922.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2603922.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2432090.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2432090.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2424834.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2424834.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1694887.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1694887.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2948773.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2948773.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7728508.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7728508.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293501.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293501.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 -60,00 0,0001 -0,0002
Upstart Network, Inc., L2428444.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2428444.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615143.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615143.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7889618.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7889618.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950858.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950858.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2616908.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1715574.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2433991.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2616908.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2433991.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949044.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949044.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7296575.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2425208.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2425208.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7883010.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7883010.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949492.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611604.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949492.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611604.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1681444.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1681444.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7876689.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7876689.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7809224.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7809224.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615159.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615159.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14338698.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31406H3D75 / FNMA 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2949972.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949972.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2604262.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2604262.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2432911.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2432911.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31388HAW97 / FANNIE MAE 3.497% 10/01/2032 FAR FNARM 0,00 -60,00 0,0001 -0,0002
Upstart Network, Inc., L2426379.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2426379.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31362GM405 / FANNIE MAE 4.488% 01/01/2028 FNMA ARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2609019.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2609019.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426259.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426259.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435424.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435424.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616809.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616809.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8033467.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8033467.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2049034.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2049034.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2429622.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2429622.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2430067.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2430067.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047237.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047237.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8205366.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7915836.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7915836.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8205366.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31410SXP72 / FANNIE MAE 3.867% 06/01/2036 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7944011.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7944011.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298829.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298829.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096663.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096663.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-16899367.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-16899367.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8058016.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8058016.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609761.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609761.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2438645.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2438645.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294220.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294220.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-17493809.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-17493809.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7994568.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7994568.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294790.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294790.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2948748.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1885177.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1885177.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2617800.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2617800.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949268.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426991.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949268.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426991.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950334.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950334.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14188906.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14188906.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7733199.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2601501.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2601501.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048596.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048596.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611366.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-16061296.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-16061296.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2287500.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2287500.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8004961.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8004961.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2433283.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2433283.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7899837.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7899837.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31385XQE03 / FANNIE MAE 3.505% 05/01/2033 FNMA 0,00 -50,00 0,0001 -0,0000
Upstart Network, Inc., FW2950464.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950464.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8008058.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8008058.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2616093.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2616093.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950280.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950280.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15723564.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15723564.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2426279.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2426279.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435380.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435380.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294842.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294842.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298737.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298737.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296751.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-17439783.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-17439783.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7727004.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14199304.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2948803.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611533.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611533.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2425795.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2425795.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2297741.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608126.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611103.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611103.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608126.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2602901.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7010131.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2602901.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296037.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296037.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7967637.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7967637.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6965159.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6965159.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8136604.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8136604.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434928.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434928.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436019.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436019.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1665225.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951030.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951030.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1715428.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047532.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047358.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047358.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296049.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296049.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1885417.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1885417.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2612166.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2612166.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7987790.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294373.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294373.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7782090.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7782090.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7653745.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7856900.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7856900.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2047226.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434354.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2434354.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2606754.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2606754.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296775.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296775.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8164341.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8164341.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435572.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435572.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8029056.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8029056.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949125.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949125.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2428411.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2428411.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2437526.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7955042.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7955042.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1692458.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1692458.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423642.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423642.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608576.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608576.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188123636.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188123636.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8155811.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7984094.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8155811.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31364SPW79 / FANNIE MAE 2.145% 09/01/2030 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7984094.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2539854.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2539854.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435922.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435922.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614929.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614929.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8029887.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2437916.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2437916.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7874044.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7874044.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2438660.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2438660.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951228.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951228.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8143555.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296544.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2296544.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2424761.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2424761.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298544.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298544.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8123064.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8123064.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1886674.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1886674.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096376.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096376.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2095326.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2095326.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31384V7K23 / FANNIE MAE 2.957% 10/01/2040 FNMA ARM 0,00 -50,00 0,0001 -0,0000
Prosper Funding LLC, 1657464.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1657464.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950776.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950776.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2432199.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2432199.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2299436.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2299436.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2288385.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2288385.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8151554.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8151554.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2295248.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2295248.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7802938.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7802938.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951305.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951305.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616072.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616072.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2096414.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436823.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436823.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31411UXU05 / FANNIE MAE 4.10% 04/01/2037 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7785541.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423151.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423151.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7785541.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429964.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429964.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2295430.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2295430.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2436679.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7971074.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7971074.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2436679.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2436660.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2605446.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7517496.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7517496.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7981527.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2438330.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7981527.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2610030.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2610030.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6958559.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6958559.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2047240.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615756.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950333.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615756.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950333.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2046907.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2046907.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8198878.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2613285.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1752456.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1752456.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2605139.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2605139.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7745686.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7745686.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950927.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7301207.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2950927.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7301207.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434302.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434302.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7957265.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7957265.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2294300.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2294300.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1751899.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1751899.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1887062.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1887062.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950277.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950277.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2094585.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2094585.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611559.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2611559.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31410ECX40 / FANNIE MAE 3.703%FRN 08/01/2036 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7807568.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7807568.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6903487.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6903487.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048156.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048156.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2439293.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2439293.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8105756.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950779.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950779.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8105756.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615652.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2615652.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096342.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2096342.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949685.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949685.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2300059.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2300059.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31406YCY41 / FANNIE MAE 4.335% 07/01/2035 FAR FNARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2949464.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949464.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429715.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429715.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2606426.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2606426.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2299026.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951375.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951375.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7771470.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7771470.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2603425.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8206377.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2603425.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8206377.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2048990.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2048990.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7372242.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7372242.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607609.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607609.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429626.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429626.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1716305.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1716305.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436235.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436235.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950242.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608712.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950242.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608712.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6621448.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6621448.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1888117.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1888117.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31416BLS50 / FANNIE MAE 3.851% 10/01/2038 FAR FNARM 0,00 0,00 0,0001 -0,0000
Prosper Funding LLC, 1705833.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1705833.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2438087.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2438087.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2297949.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7899783.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7874931.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7874931.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434725.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434725.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2426387.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2426387.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15537240.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15537240.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2436112.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2436112.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31416B4E59 / FANNIE MAE 4.255% 05/01/2037 FAR FNARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2617283.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2617283.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11727451.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11727451.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8056978.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8056978.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8003598.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8003598.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2299578.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2299578.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1754274.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1754274.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1708223.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7583811.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7583811.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31385JFP84 / FANNIE MAE 3.701% 10/01/2031 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 6912511.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6912511.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434298.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434298.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8213887.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8213887.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209272.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8209272.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950575.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950575.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2294827.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7703768.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296962.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296962.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8193444.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8193444.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7750529.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7750529.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31378A3P93 / FANNIE MAE 3.341% 11/01/2026 FAR FNARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2300474.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2300474.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8122881.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8122881.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1689323.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1689323.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2297394.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2297394.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2094766.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2094766.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2610047.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2610047.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7611808.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7611808.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8075041.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8075041.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2612163.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2612163.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2614143.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8144457.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2300319.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2609619.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2609619.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8213301.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607306.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2046952.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2046952.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188256153.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
LendingClub Corp. - LCX PM, 188256153.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296379.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951812.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296379.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951812.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7775920.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7775920.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2437428.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2437428.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8081626.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8081626.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8135499.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8135499.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8060490.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8060490.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15040717.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-15040717.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607078.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607078.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2424710.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2424710.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293684.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293684.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2096054.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2096054.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2422250.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2422250.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8177540.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8177540.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7758233.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7758233.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2261699.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2261699.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8158900.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8158900.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8063719.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8063719.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608552.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2608552.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2047777.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2047777.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7334268.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7334268.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13608599.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-13608599.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31406DAF33 / Fannie Mae Pool 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2951384.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951384.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435953.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2435953.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2431037.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2431037.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2293082.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7566716.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7566716.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611816.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611816.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2398372.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2398372.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2604725.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2094270.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2094270.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31385RXJ49 / FANNIE MAE 3.656% 11/01/2026 FAR FNARM 0,00 0,00 0,0001 -0,0000
US31411YDP51 / FANNIE MAE 4.23% 05/01/2037 FAR FNARM 0,00 0,00 0,0001 -0,0000
US31391S6L99 / FANNIE MAE 3.935% 11/01/2032 FAR FNARM 0,00 0,00 0,0001 -0,0000
US31404JLV51 / FANNIE MAE 3.574% 02/01/2034 FNMA ARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., L2605594.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2605594.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2292073.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2292073.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7915632.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7915632.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614419.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2614419.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434481.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7697053.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7697053.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2434481.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31403GCV23 / FANNIE MAE 3.339% 09/01/2033 FNMA ARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2433055.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2433055.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951548.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951548.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2293012.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2293012.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31405TZV78 / FANNIE MAE 3.277% 08/01/2034 FNMA ARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 8062258.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949368.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949368.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8062258.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296515.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296515.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607782.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2607782.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1979816.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1979816.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048411.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048411.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2047100.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2047100.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8203457.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8203457.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423548.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2423548.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8159486.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8159486.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2612001.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2612001.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7463744.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7463744.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609551.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2609551.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2613750.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2581968.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7863771.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7863771.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2581968.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14118175.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14118175.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7633336.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7633336.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436120.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2436120.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11694428.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11694428.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2096773.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7935404.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2096773.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7935404.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298101.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2298101.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1887570.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1887570.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7848970.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7848970.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426523.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2426523.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616717.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2616717.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1716481.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1716481.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1660093.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1660093.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1712309.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1712309.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7789785.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1886121.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7882477.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1886121.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7882477.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7789785.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7450900.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7920284.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2295496.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2295496.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8212645.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8212645.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2617595.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2617595.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7351847.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7351847.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8119812.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8119812.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31403UYK14 / FANNIE MAE 3.884% 11/01/2033 FNMA ARM 0,00 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2605555.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2605555.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8139490.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8139490.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14905708.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-14905708.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1700571.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Prosper Funding LLC, 1700571.PS.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2034466.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2034466.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31411UL742 / FANNIE MAE 3.97% 04/01/2037 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 7982077.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2300374.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2300374.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1716175.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1716175.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2048749.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8205034.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7967183.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7967183.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8200376.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8200376.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7910287.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7910287.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2412323.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2412323.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951216.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951216.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6767536.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 6767536.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607135.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2607135.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294767.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2294767.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1718304.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW1718304.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949727.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2949727.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31412BTV44 / FANNIE MAE 4.583% 04/01/2034 FAR FNARM 0,00 0,00 0,0001 -0,0000
Block, Inc., 8207034.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8207034.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1717659.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1717659.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1886386.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L1886386.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7461507.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8013310.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2611172.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2613777.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2613777.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8013310.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7873357.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2046950.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7873357.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2046950.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429979.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2429979.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8205214.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8205214.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048909.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2048909.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951435.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2951435.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7790447.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7790447.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7964871.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7964871.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296896.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951153.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2951153.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2428454.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435334.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2435334.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7703447.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7703447.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949017.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2608113.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950220.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7934586.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11940575.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11940575.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7934586.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2950220.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11795112.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Freedom Financial Asset Management LLC, APP-11795112.FP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8046874.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8046874.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8128102.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7781489.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8128102.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 7781489.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2949738.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2296434.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8015959.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Block, Inc., 8015959.SQ.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2615716.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2615716.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7575552.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7575552.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8035047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423361.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8035047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048500.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048500.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2295880.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2295880.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15584156.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31377CP645 / FANNIE MAE 2.873% 02/01/2026 FAR FNARM 0,00 -100,00 0,0000 -0,0000
Block, Inc., 8004901.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8004901.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2424771.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2424771.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1882891.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1882891.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2292686.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2292686.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7827375.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7811277.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606144.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606928.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606928.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606144.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2428214.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2428214.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2432761.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951175.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951175.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7690173.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048190.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2607597.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048190.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2607597.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8139109.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8139109.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8205130.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425371.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8080681.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425371.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8080681.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2425627.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2425627.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7594217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1885346.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2613943.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8056890.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7939609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8202121.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8202121.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2429972.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2429972.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612096.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612096.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047586.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047586.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2427607.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2427607.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8055160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8055160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2437431.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2437431.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2435936.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2435936.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2094764.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951261.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951261.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,06 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,06 0,00 0,0000 0,0000
Upstart Network, Inc., FW1718497.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1718497.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7485016.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949275.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2433321.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2433321.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949275.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2094906.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2094906.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7269980.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7269980.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2286942.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8076290.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8076290.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882812.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7170354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7170354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882812.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7783055.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7783055.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2426682.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2426682.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296844.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296844.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7231172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7231172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2604053.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2604053.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14191093.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14191093.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7861101.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7861101.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15032228.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15032228.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7726860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7726860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7348507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2434814.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2434814.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7928701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7928701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8077232.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8077232.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2610510.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2610510.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2427644.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2427644.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2294640.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2294640.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7385423.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425791.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425791.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8009940.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2612243.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2612243.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8009940.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7736276.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7736276.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919425.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919425.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8086839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8086839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7590818.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7590818.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14134773.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949682.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14134773.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949682.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8121851.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8191129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8191129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2275171.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2429892.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2429892.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2275171.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1888517.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7947566.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7947566.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1888517.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7333444.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7333444.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293310.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293310.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8116985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8116985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8143502.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8130671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-13826786.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-13826786.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2609734.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7912230.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2609505.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2609505.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2950561.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2950561.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7501008.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2437637.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2613747.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2613747.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7371639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7371639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950602.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950602.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7981977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7981977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31402KUP73 / FANNIE MAE 3.635% 09/01/2033 FAR FNARM 0,00 0,0000 -0,0000
Upstart Network, Inc., L2298796.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2298796.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966654.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966654.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2293030.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2293030.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2617627.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2617627.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8186865.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8186865.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7703931.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7703931.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951123.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951123.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950042.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950042.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7568365.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7568365.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2294886.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2294886.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6917870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31390S3K53 / FANNIE MAE 3.519% 05/01/2032 FNMA ARM 0,00 0,0000 -0,0000
Block, Inc., 6917870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7518814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7667780.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7667780.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7518814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31363EH739 / FANNIE MAE 5.618% 08/01/2029 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 7172761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7172761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2434462.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2039266.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2039266.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2298974.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2298974.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8037556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8037556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1887186.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1887186.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423407.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423407.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2603700.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2603700.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7890802.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7890802.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7472376.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7472376.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31385WVC09 / FANNIE MAE 3.181% 09/01/2027 FAR FNARM 0,00 0,0000 -0,0000
Upstart Network, Inc., L2292373.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2292373.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048360.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048360.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202K5J04 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
Block, Inc., 7921388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31406LZ683 / FANNIE MAE 3.309% 12/01/2034 FAR FNARM 0,00 0,0000 -0,0000
Upstart Network, Inc., FW2425245.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425245.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8031770.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7931303.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7931303.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8092693.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8092693.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2423497.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2423497.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7673560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7673560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2435765.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7906477.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7906477.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2435765.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8168039.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8168039.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2049349.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2049349.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31401GY240 / FANNIE MAE 3.468% 04/01/2033 FNMA ARM 0,00 0,0000 -0,0000
Upstart Network, Inc., FW2027220.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2608510.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2608510.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296795.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296795.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2613208.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2613208.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7938565.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2297392.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8166181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8166181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8116537.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-10235724.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2614310.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2948932.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2948932.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293727.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293727.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2618980.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2618980.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425689.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425689.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8074973.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8140040.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8140040.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950134.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2083347.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2083347.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950134.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8116260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8116260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7971048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7971048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7540822.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7540822.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8151445.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8151445.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 0,00 0,0000 -0,0000
Upstart Network, Inc., L2601898.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2601898.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7212719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2611548.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7212719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2611548.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31410GME07 / FANNIE MAE 3.62% 09/01/2037 FNMA ARM 0,00 0,0000 -0,0000
Block, Inc., 7789078.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16065337.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14159440.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14159440.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16065337.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7789078.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2616193.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2616193.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8144659.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8144659.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297604.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2615913.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297604.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2615913.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31403CNW72 / FANNIE MAE 3.768% 11/01/2033 FAR FNARM 0,00 -100,00 0,0000 -0,0000
Upstart Network, Inc., L2437522.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8211428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437522.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8211428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31391USA42 / FANNIE MAE 3.436% 01/01/2033 FNMA ARM 0,00 0,0000 -0,0000
Block, Inc., 7394965.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7394965.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-17010427.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-17010427.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882558.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919297.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919297.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882558.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2295002.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2295002.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7874823.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7631309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7874823.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7631309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2430164.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2430164.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2616174.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8143539.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8143539.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423719.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2300108.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2300108.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-17058236.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-17058236.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951712.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951712.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7039769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7370816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7370816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7721341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7721341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16931630.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14147815.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16931630.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14147815.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919391.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919391.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7205585.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7205585.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7124599.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7124599.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2611969.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2611969.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7856844.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7856844.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8193280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8193280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7652433.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7652433.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950811.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950811.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951247.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951247.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7730736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869425.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869425.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8177469.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7478441.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7288280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7935181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7288280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7935181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7340626.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7340626.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7816657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7816657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7751057.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7751057.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7531240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7531240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297301.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297301.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7914492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7914492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2950466.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2950466.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8196327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8196327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2095395.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2588879.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2095395.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1713640.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1713640.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8165136.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946336.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8165136.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946336.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31401HGE62 / FANNIE MAE 4.427% 06/01/2033 FAR FNARM 0,00 -100,00 0,0000 -0,0001
Block, Inc., 7610672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7610672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096279.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096279.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8111735.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949220.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949220.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297702.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2297702.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047594.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047594.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8171784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8171784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777625.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777625.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2426445.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2426445.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7807399.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7807399.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296110.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296110.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950895.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950895.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7664385.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7664385.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2094888.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7199286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7199286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2094888.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2299939.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2299939.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293261.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2296294.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2296294.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293261.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7623486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7623486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7262080.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7262080.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7926507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7926507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423715.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2423715.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812133.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16638019.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-16638019.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31410GHC06 / FANNIE MAE 3.896% 09/01/2035 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 8063150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8063150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7340672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7340672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2610795.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2610795.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949923.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949923.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7955555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7955555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2300162.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8180002.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2300162.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8180002.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296911.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296911.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2615153.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2615153.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7875074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7875074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2435389.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2435389.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1714787.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1714787.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6647657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6647657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2436225.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2436225.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8182662.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2610020.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2431137.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2431137.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606964.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7490950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8177700.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8177700.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7490950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2606964.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612720.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612720.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047468.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047468.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8185099.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8185099.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951735.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951735.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2614897.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2614897.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184762.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7629364.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047474.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047474.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31385HJD52 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 8212774.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8212774.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7873308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7873308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6985273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946424.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946424.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2438349.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2438349.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7782030.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7782030.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2292945.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8041672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2427912.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8041672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2292945.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2427912.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7412311.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2048800.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7541816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7541816.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8033875.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7478989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7478989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8033875.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2427875.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2427875.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293923.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2293923.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7507904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7377362.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7507904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7377362.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7474077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7474077.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7972684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7972684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2096356.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2096356.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14371156.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7839709.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14371156.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7839709.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8055848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8055848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7799705.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7799705.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1721664.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1721664.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8004401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8004401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8140201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8140201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7910334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7798391.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7798391.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347685.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7680242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7066194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7066194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8191413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8191413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869066.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31404CF549 / FANNIE MAE 3.365% 03/01/2034 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 7869066.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7936873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7936873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15015830.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15015830.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7949460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7949460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8079176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8079176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951725.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2951725.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7480144.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7480144.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296819.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7716286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7846983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7716286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7846983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2296819.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2049419.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2049419.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7535771.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7535771.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7602291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7602291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7101561.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7838403.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7838403.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8035306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8038469.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8038469.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8035306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7993734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7993734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7672063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7672063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7479216.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7479216.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7185609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7185609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2298677.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2298677.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7983412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7983412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1720965.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6773596.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6773596.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7984186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7984186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8049787.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8049787.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
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) 0,00 0,0000 0,0000
Block, Inc., 8006609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7239842.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8006609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7239842.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7593404.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7593404.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2439081.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8033451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2439081.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8033451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2296638.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2296638.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7937401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378849.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8117025.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7937401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378849.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8117025.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7987855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7309149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7309149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949603.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2949603.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2083090.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7945338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7945338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7389557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7389557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7210899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7210899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7679932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7679932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8100556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8100556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2613884.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2613884.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7863751.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2612642.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1648681.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2612642.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7863751.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7947625.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2603713.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2603713.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7602169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7602169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2438451.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7164732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7860273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7860273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7468449.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7360226.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7468449.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7360226.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6646778.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7503865.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7692497.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6965888.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2295697.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2295697.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2426346.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8079163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2426346.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8079163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437642.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437642.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951324.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15038725.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951324.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15038725.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6980139.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6980139.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1884150.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7040905.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7040905.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2298989.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425961.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6764876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2298989.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7643463.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2425961.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7436351.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2298159.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2298159.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484541.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7822550.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7572492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7572492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31409A5J43 / FNMA ARM 5.91% 3/36 #865849 0,00 0,0000 -0,0000
Block, Inc., 7822550.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7919475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484541.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7556670.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8134964.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8134964.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7556670.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8146384.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812847.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7812847.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7743177.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7743177.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7931938.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7931938.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2429579.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2429579.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7848873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7848873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096115.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096115.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025124.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025124.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8051738.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7621567.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7585778.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8051738.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7585778.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7621567.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2435960.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7881673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7881673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7707263.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7707263.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7395779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2430454.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7395779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966867.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2430454.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7966867.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7622967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7649087.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7649087.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7870287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6793965.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7870287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6793965.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256365.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256365.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7992685.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7799914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7799914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7180248.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7180248.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047210.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047210.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7568291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7568291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7736449.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7736449.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618821.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618821.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7729519.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7729519.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8169308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8169308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7723857.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7336505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7370441.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7336505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6996992.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6996992.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7912392.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7912392.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14980679.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-14980679.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7673962.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7673962.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184803.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8184803.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6707571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7408322.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7408322.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6707571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7382858.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7382858.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7647604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7647604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7005506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7005506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202KZN89 / GOVT NATL MORTG ASSN 2.625% 04/20/2026 GNMA ARM 0,00 0,0000 -0,0000
Block, Inc., 8081859.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8081859.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8169060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31404GV406 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 8169060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8073414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8073414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7904436.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7306657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7306657.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7904436.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7466589.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7466589.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2299056.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2299056.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6525021.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6525021.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2406518.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2406518.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7107564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7107564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437164.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437164.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7238134.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2614605.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7649633.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7238134.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2949894.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2949894.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7649633.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2614605.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7269871.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7970899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7970899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7269871.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7804801.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7804801.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7566782.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7916594.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7916594.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7566782.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7396701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7396701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612579.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2612579.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15754423.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Freedom Financial Asset Management LLC, APP-15754423.FP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2299447.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6462554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7800202.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7800202.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7347201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2299447.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7439758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7439758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7963378.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31410F3M54 / FNMA 0,00 0,0000 -0,0000
Block, Inc., 7963289.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7967525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7943096.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7943096.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7967525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2432301.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2432301.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2609494.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8134991.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8134991.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7314028.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2609494.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6918684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6918684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8178348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7065185.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7065185.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7548813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7548813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7147299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7147299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6696188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6696188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7390664.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047175.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2095637.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2047175.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2095637.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7403168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7403168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2944032.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7002610.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2944032.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6796725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6796725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7596132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7596132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7313394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7361057.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8209936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7001929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7001929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8048204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8048204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096631.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7874157.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7222126.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7571635.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7571635.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7222126.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2096631.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7874157.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1886189.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW1886189.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31404JS554 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 7753708.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7203363.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7753708.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7647640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7647640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2607843.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2607843.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7334250.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7334250.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951348.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2951348.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7805105.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7805105.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31402EMX30 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 7403278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2424441.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7403278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2424441.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7366336.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7366336.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7644529.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6969701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8137939.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6969701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8137939.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7952600.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7952600.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7078893.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7078893.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7487387.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047282.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7749545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7487387.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7749545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2047282.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2950648.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6770557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2606203.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2606203.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7631341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7631341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2293989.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6881428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2293989.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8084848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6881428.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7721658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7721658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7630437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7630437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7267389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7267389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7447150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7447150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2294924.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2294924.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6992507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6992507.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8117644.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6786832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6885061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8117644.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6885061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6786832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7777130.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7153341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7153341.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7622855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7622855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7466750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7469860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7469860.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991835626.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7335968.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7335968.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991835626.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31362MS822 / FANNIE MAE 2.325% 08/01/2027 FAR FNARM 0,00 0,0000 -0,0000
Upstart Network, Inc., L2246443.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1716921.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2246443.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1716921.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7678020.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7678020.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7071249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7950492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31402HZX24 / FANNIE MAE 3.50% 10/01/2033 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 7950492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7509746.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7509746.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991854422.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946958.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7284416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7284416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991854422.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7946958.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7316316.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7316316.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6966807.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6966807.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6935097.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6935097.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6514021.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8157291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8207712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8157291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6514021.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8207712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US36202K6G55 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
Block, Inc., 7336967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7336967.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7636576.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378207.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7971514.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378207.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7636576.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7826584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7826584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7050581.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7161885.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7050581.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8053051.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7729708.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7161885.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7729708.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8053051.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6854785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882034.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1882034.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31400HFH12 / Fannie Mae Pool 0,00 0,0000 -0,0000
Block, Inc., 6986260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6878988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8193543.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6731578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6731578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6878988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8193543.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7002426.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7002426.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7616218.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6955667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7616218.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6955667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6829291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6829291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7868430.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7752414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7752414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7868430.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7358768.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7358768.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7726791.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7726791.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7994306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6922314.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7994306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530073.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530073.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025788.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7586174.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025788.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7229617.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7554908.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7648074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7648074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7554908.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7351639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7351639.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8078281.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7026048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7618103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7689723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7097479.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7097479.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7689723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7786619.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7219666.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6957334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7278214.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7219666.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6957334.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7278214.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7741295.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484605.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7484605.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7741295.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7605951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8099047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7441240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8099047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7441240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7605951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7118185.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7249019.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7249019.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7863894.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7118185.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7918484.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8072743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8084982.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8072743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8084982.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7918484.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7481878.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6936776.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7481878.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6936776.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7205388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7205388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6483587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7868834.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6483587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624896.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7051978.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353683.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6990296.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8046718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8046718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7327011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6990296.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7327011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7075884.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7593321.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7516624.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7612178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7516624.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7612178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7593321.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7075884.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7725971.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7889784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6815496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7725971.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7620736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6815496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7889784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7620736.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7163945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7163945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7759395.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7141603.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7759395.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7141603.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7173037.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2613347.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7515364.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7483153.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7515364.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7483153.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2613347.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7173037.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7668700.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7275203.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7256609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6674450.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7275203.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6674450.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7668700.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7251914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7251914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6892716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7575416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6892716.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8189328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7384366.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8189328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7056063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8038749.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6893064.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7056063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7384366.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6893064.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8038749.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7408049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7289262.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7408049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7289262.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7092138.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048994.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7410978.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7410978.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8186943.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2048994.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8186943.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7600963.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7987273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7372112.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7023175.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7987273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7372112.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7600963.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6991196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8014750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8014750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378050.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6991196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7378050.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7901578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7196193.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7196193.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6733026.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7985368.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6733026.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7801213.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6769991.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7462684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6769991.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7801213.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7462684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6920256.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6961528.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6961528.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6920256.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6671137.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6671137.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7277957.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016211.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7991684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7187139.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803612.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7825597.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7991684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7187139.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8016211.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803612.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7277957.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7461437.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7825597.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7009259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6445162.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8136487.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7009259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6445162.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8136487.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7984217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941294.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941294.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7942328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8007977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6982903.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8007977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6982903.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7942328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7564905.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6669152.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6771253.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7564905.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7008617.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7008617.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6669152.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6771253.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6764422.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6767980.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7222571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7585646.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6938046.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6991595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7222571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6816661.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7585646.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6816661.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6938046.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6991595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6617184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6617184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6903390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6942187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8032755.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6949328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6729839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7380824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6587941.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6903390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8032755.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6587941.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6942187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6858854.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6858854.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6949328.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6729839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7380824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353529.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7188015.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7188015.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353529.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7367489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6983671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6709200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6983671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530940.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6709200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7085122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7530940.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7085122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6936577.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6936577.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8087504.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6620227.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7197712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8087504.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7197712.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6620227.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991785806.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7064997.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7758588.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7758588.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7064997.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991785806.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2297499.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6860765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7050136.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7767426.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6860765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7050136.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7406047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7767426.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7406047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6643579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6643579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7705636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6620476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6620476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7027254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp., 166943124.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6510179.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437139.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7154213.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6957595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7027254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6957595.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp., 166943124.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2437139.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7705636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7154213.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6510179.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6955514.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7305713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6955514.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6916843.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6916843.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8159278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7305713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8159278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6609650.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6768384.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6691756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6780703.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7128660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6590442.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6768384.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7068868.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6609650.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7884810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7068868.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6691756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6780703.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7113376.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7128660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7113376.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6590442.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7884810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442087.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442087.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7373979.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7929817.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7373979.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7929817.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6767251.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2406128.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950058.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7242591.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7242591.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2950058.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7944951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442292.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7370806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991808149.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991808149.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7873942.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7873942.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8076658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7370806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7944951.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7442292.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7047140.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6993196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6608828.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6993196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7220676.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7836917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2294540.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6598899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6813242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6626390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7047140.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7836917.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6893482.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6608828.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6626390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6598899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6813242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2294540.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6893482.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7220676.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6628718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6753526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6813899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8107707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6753526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6788053.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706540.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6643893.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8107707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706540.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8053068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6788053.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6628718.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6813899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8053068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6643893.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7928332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6584142.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8058200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7936898.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986211.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7027442.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6584142.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7506333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7928332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7027442.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7019673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6973530.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7936898.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6619927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7121348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7240071.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7121348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 8058200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7891927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7891927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7443306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31402CXP21 / FANNIE MAE 0,00 0,0000 -0,0000
Block, Inc., 7019673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6619927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7506333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6973530.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7443306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6986211.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7308932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6944390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6963451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6963451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7308932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6944390.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7220564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7787720.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7055970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6672511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7657031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6987677.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7055970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7942994.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7303557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6943108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6571593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6672511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951311.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6641178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6919873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7657031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6935560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6499048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6919873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6641178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6901684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6943108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951311.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6901684.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6888509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6571593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6987677.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6935560.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6499048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7942994.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7303557.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6864433.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951787.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6681781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6728590.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6728590.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6463733.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7192505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6853678.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7826231.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6645397.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6797317.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7811989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7093323.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7093323.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6762066.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7027686.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7826231.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6864433.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6649665.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6696314.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6645397.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6463733.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7192505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7811989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6681781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6797317.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6853678.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6762066.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6696314.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7951787.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6971273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6860713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6614501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7032162.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7032162.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6492780.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6492780.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6443707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6614501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6860713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6971273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6443707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6941280.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6977932.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6546312.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6871309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6611828.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6611828.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6736022.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6632572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6781242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6854061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7566244.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6500866.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6614956.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6736022.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6781242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6704732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6704732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6854061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6537839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6614956.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6871309.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6500866.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6537839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7566244.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6582526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135686.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6865330.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991763663.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6423702.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6548112.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6868707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6785072.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7162414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6867756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6920356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025111.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6872268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6582526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7025111.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6423702.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6688197.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624765.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7012805.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6985777.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135686.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7124204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6514949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6868707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7869279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7162414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6514949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7124204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6920356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6985777.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6867756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6785072.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6865330.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6548112.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991763663.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6872268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6985220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135706.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6868681.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6826936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6868681.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7069196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6989032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6634481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135706.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6584354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6705352.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6989032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6985220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6634481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7555230.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604448.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6584354.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7555230.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6826936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6705352.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7069196.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6492212.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31362J5B76 / FANNIE MAE 2.419% 07/01/2027 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 6785551.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6653616.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6962075.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6494237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6591293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6894291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6701550.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567114.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6511415.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135696.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US3136056A08 / FANNIE MAE 4.25% 12/01/2025 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 6587169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6762927.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6477840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6122715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6886999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6521243.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6631472.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6685517.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6686240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777037.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6151254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6511415.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7135696.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6468636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706359.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7088413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706359.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6482925.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6468636.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6482925.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6594291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6886999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6151254.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6706486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6591293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6521243.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6594291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6686240.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6894291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6777037.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6631472.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6477840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7088413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6587169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6685517.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6485200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6464362.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5243505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6676382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604310.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6581222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6607977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UTEX Industries, Inc. / (N/A) 0,00 0,00 0,0000 0,0000
Block, Inc., 6708125.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604310.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6041983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5243505.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6839017.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6574116.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6705288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6535332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6884806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5729235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6644138.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6041983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6609985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6550814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5924210.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UTEX Industries, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
US31384WAP59 / FANNIE MAE 2.958% 01/01/2029 FAR FNARM 0,00 0,0000 -0,0000
Block, Inc., 6550814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6676382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5135982.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6630658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5729235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6839017.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7353412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6581222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5924210.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6464362.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6567779.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6884806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6574116.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6609985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6705288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6607977.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6708125.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6535332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6630658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6485200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6644138.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5966004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3566831.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4463189.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5160593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6484618.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5305068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6506509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5974110.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833277.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5813279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877319.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991805184.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4481874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5571589.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3953788.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448059.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4891549.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6157661.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5062108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5956226.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5854302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3434383.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4197129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6169587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6126608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3877914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4550163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4907500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6244041.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6174665.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5925246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5414769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6639552.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3842781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4717011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6385845.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5739159.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3210332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6554172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3437850.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6033308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4438299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5954057.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3573904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4550265.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5293954.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556429.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5130538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4871945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6059813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3944713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4660611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4665723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6057856.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5557572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4390373.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3411766.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5843755.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6529506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6577574.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4968065.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4352084.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4589242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5507161.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6494041.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5734498.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5540468.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6220695.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4534513.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5744108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6240208.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6277246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5325004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4333949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6161004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3869455.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604504.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5807339.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5183474.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6153219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4342268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3436460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188582913.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3432767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3849333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3510070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5744108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6226503.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6586640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4600950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6240208.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3232249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5394107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833923.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3432767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4684103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5325004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6181401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4333949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5774005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880109.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3869455.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5372948.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6352903.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5262459.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5220660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6604504.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6127192.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6284870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5991559.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5719839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803773.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5807339.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4819764.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4200379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6404445.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5862719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6014176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5096286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5851164.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4829812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3463095.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4710517.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6314730.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4540937.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5156338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991841194.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4345972.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4955556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4719485.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6120938.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5118658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6147217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5972346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5803772.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6046321.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4079838.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6427509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4627946.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4383604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5179416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6486219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925972.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5641349.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5598446.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4315085.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4872677.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4981810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6308429.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3521469.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6135248.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6047820.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6200609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4618572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4095538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3572652.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5779612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5980004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925548.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6516725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6409863.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4654724.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5163731.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4794467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6355005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6827188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6270473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6525421.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6046375.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6319933.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6196936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255909.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3433089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588819.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3612313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5930081.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4516974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5941408.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6545807.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5254554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5122398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6414405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6546599.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5852732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6141598.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4582331.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5134488.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3612013.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991804214.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6362699.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5918667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4873083.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5474055.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5718687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5662108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4669203.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3371556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6280869.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4601418.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3366564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5830235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4555245.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6411150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4991412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5110232.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4831455.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 12,33 0,00 0,0000 0,0000
Block, Inc., 5065553.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235797.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4438563.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6270473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4352239.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5584916.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5144732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5245623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4942412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5627076.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5718687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4510936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5901096.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6155930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6407824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4455128.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5855717.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6025558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4603785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4586510.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6414098.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6207369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6602728.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4413957.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5155680.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4867691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4612864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4079086.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3988483.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4981564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6155930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4548999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6407824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4080547.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5667327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5821573.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4519611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4519611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5738195.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880109.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5027172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5837836.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5110450.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4639291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5787095.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7028614.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5313405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5374200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3311752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5296287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5989761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188494026.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4163065.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4763575.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4893163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4579623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5949246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6408523.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6463889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6026398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5181201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6624855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6196734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6304502.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4645672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5528209.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5156338.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4345972.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5172784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4383604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5641349.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4267608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6133707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4981810.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5754537.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4867627.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5986413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3336690.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991959965.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4562273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4618545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3255010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6015922.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6200609.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3513483.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6512222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925548.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803198.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4968011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6190783.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5210392.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5768898.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6319933.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4484475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880571.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3612313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6546599.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4630473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6144839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4868930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163115.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5938544.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6447919.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4465207.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4612909.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6262497.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6587383.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6527010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4309215.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4315019.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4565857.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4991412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6234555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3401486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6236427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5801823.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5901096.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4489974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5627773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4882604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5600512.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5845038.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3472489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4125734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4548999.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5821573.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5834289.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6478752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4626052.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6369186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3260194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5146188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6245007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4662056.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4656767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3435958.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5807048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4937358.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4655105.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5813539.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5667327.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6161916.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4080547.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 1,23 0,00 0,0000 0,0000
Block, Inc., 4546342.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5537587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6204820.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5951743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6556061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4981564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5575033.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4142060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6141840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4682306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5329785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6439475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4601908.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6504715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4314394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255997.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839177.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5411337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4862500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5053049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4789346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3234758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6000204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4455128.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4510936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4561751.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5890652.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4171680.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3436486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4704761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6405166.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5977756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4901122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5842217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4652170.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5532399.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4484542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4878164.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5997621.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6602960.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5019192.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5790156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5144732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6314524.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5983711.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5584916.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6021277.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4352239.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5918667.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991804214.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3612013.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6373846.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6439293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4975394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6496902.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1752438.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6394386.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5099070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5694516.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4992493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6007073.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3849333.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4481855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4794467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4438299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6827188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6525421.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6046375.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3849054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3433089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588819.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5179416.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5930081.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5941408.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3371556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5803772.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5600497.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5929107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5741356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4637259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7028576.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5473313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4550265.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556429.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5130538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6452451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5250769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4773719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6136481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4746441.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5160593.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6059813.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5836241.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5473313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7028576.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5162594.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5974110.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4138127.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5813279.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448059.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5316290.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991817978.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4665723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5374200.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3311752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4390373.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4763575.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5949246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5181201.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6196734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6577574.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5293954.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4352084.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5507161.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6494041.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4622912.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4926169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6169587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5540468.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3320535.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4710517.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565348.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3210332.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6277246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6554172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4829826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6161004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3573904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6216601.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2433097.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3693768.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5255302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6215032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881617.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5843755.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4138127.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6529506.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5047301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3616837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3629212.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5266837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4534513.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4829812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4589242.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6014176.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4968065.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6120756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5557572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6057856.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4761481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549880.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5862719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3361155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6404445.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6403479.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5394107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833923.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4717011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6639552.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5414769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6126608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188582913.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5854302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6352903.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6602960.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3510070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4878164.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6414098.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6586640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4908035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4652170.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5842217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6207369.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5890652.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4684103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6181401.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5774005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4955556.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6147217.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5972346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4079838.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5372948.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6147492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6439475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5220660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4546342.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6127192.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6284870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5991559.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4937358.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5807048.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3435958.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4662056.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3232249.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3260194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4660577.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4600950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4867691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4627946.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6226503.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4200379.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5598446.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4872677.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5801823.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4315019.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4095538.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6587383.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4812628.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4609191.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4868930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5989761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6519286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3436460.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3988483.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5851164.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3463095.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235160.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6026398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6153219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6545807.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5254554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991841194.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5122398.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4968011.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4719485.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6120938.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3513483.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4990427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6046321.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6280869.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6220695.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4831455.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 12,33 0,00 0,0000 0,0000
Block, Inc., 4562273.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3336690.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5984682.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588372.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4267608.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6408523.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4579623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5837836.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3700150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5738195.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6038307.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4625409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5550397.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5313405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5820697.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5528209.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5855717.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4603785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4586510.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6602728.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4413957.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6487587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5754537.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4867627.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5155680.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4612864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4618545.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3255010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6161916.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5600512.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6007073.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4481855.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4992493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6512222.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4027848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4079086.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3908447.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4604781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4620208.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5627076.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5732468.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5065553.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6007679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5110232.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3212181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5006802.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6215032.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6719031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5518301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3366564.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5768898.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4618572.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4582331.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4660611.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6265155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6141598.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6409863.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4654724.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5163731.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163115.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6355005.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6516725.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4489974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6047820.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6196936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255909.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5627773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6033308.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3437850.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6276874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4882604.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4516974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5845038.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3472489.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4125734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6245007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4819764.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6414405.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803773.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5096024.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3407926.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5719839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5852732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4581555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5262459.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5134488.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5813539.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6540169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5518301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3238373.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5628952.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6135022.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6276874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6823299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6585824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6000204.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4873083.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4561751.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5662108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4669203.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4171680.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3233993.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3616837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4601418.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4923842.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5532399.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5997621.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6411150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5019192.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 187548690.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6314524.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5316290.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5154060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6304870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4938983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4012864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5871974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6479843.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5951713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5099070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235797.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4438563.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5597324.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3452149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4863679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5245623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4942412.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5922874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5929107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6308976.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5618906.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5741356.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5568047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4637259.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6315256.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188110736.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4561168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4607817.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3629212.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840100.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3622745.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6378691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5328895.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6207861.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6163558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4513287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4669930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4142060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5575033.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5255302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5250769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4773719.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5966970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4646691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6136481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5966004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6256740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5762467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5820697.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5881097.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3566831.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6003035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4532929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188574271.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4810478.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4829826.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991817978.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4926169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6752687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6216579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6149785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4430691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4431496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5044278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4631665.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6321758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5142732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6566878.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4452962.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4989575.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3320535.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4342268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6369186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4626052.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6505793.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6216601.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2433097.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3693768.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6478752.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5834289.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5894989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6235824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4622912.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5837692.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3622745.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3401486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4565857.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4881617.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6527010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4639123.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6429640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6428407.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5938544.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6378691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4513287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6017671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5762467.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5047301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6003035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6585824.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5980834.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5594146.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4532929.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188574271.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4810478.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5110450.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4874117.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3233993.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6487981.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5042184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877302.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6752687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5266837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4923842.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5044278.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4631665.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5241436.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3521469.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6120756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4761481.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549880.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5058089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3361155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6403479.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4645672.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5380422.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4908035.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5820502.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6690132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4814186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6304502.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5381740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5138301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4147030.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4864955.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4679063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556569.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4893163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4163065.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4832246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188494026.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5296287.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6147492.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 7028614.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5787095.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6236427.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5534237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6234555.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3487584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4030312.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4660577.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5026306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448205.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3234758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5622466.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6394386.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6165678.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5774288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5806812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5109707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5266476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4508723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4639291.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3436486.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5090985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5802372.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526493.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6463889.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4812628.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4609191.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6276763.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4465207.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6519286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6401953.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5281103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6134623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4706260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6192067.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4668525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4630473.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6133707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5984682.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588372.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4186988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5986413.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3700150.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6038307.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4625409.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5550397.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5861074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991803198.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6190783.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5210392.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6452451.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6487587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4484475.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6144839.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6447919.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4612909.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6262497.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4027848.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4309215.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6015922.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3908447.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4604781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4620208.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448554.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5732468.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4650952.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6007679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3995187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588007.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6041701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5146188.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3212181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5006802.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4886936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6719031.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5876337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4656767.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 1,23 0,00 0,0000 0,0000
Block, Inc., 5978395.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6556061.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4682306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991959965.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5922874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4863679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3516078.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5329785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4789346.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5597324.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4704761.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4873945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5123870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6364953.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3365511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6405166.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5951713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4077814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4171907.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5983711.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4860368.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4684220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6479843.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4557410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6021277.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3425756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5871974.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6127374.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6496902.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5096024.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3407926.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1752438.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4463189.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4927104.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4457642.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5400388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6540169.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5305068.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4646107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6145876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6006837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5991501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3415734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991805184.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5244949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6157661.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6229129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3238373.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4907500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6244041.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6174665.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3953673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6135022.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5925246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6823299.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6385845.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5739159.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 187548690.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6013787.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6158976.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5954057.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4924187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6304870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4938983.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4012864.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
Block, Inc., 6362699.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5889950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3428606.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565100.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4394687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188316633.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5363132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5154060.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4989575.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6566878.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4871945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5142732.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3944713.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4872471.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6149785.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4889578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5734498.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4481874.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4390406.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5027172.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4880047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6256740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5956156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5912773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4646691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5966970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4558347.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6240143.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5096286.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5571589.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5172784.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6314730.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4540937.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5474055.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4679063.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4746441.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6207861.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5328895.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3434383.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4197129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4832246.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3877914.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4550163.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4039216.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6427509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6279862.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6742781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5595419.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6308429.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4315085.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5600497.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6135248.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3572652.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5779612.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5980004.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5836241.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5162594.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4607817.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4561168.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4925972.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6486219.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6017671.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188110736.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6506509.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4886936.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833277.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4877319.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5400388.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6690132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5820502.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5380422.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6649272.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4646107.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6286798.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6145876.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4868123.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6279862.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6006837.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5991501.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5075922.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6127374.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6742781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4796271.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5114631.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6879546.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5595419.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4006108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3953673.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6485862.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4207561.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5588652.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4626904.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5784284.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6353710.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3953788.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4860368.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5241436.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6320178.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6364953.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6385666.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5123870.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4799750.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6025558.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4924187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3414237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6526070.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6020766.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4186988.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5042184.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5102362.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5462926.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6441111.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4668525.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4874117.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4706260.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3411766.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4558347.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5594146.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5183474.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5281103.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6373846.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6439293.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5980834.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6290969.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6428407.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3631012.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6429640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5779587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4499783.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4639123.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6401953.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3452149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5837692.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4549873.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5790251.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6499996.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5802372.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5628952.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5090985.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4508723.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5266476.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5996138.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6487981.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5833649.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4975394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3849313.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5109707.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6265155.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5774288.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5156676.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6401970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4866679.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5622466.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6448205.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5026306.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5615484.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4623698.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6447640.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3487584.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6192067.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5554806.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5537587.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6204820.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5951743.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5534237.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6141840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6315256.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4905832.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5618906.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3849054.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4601908.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6420149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5894989.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4641955.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4189414.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6022726.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5877622.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6504715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6505793.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6401970.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4556569.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4314394.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6255997.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4147030.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4839177.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6420149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5322693.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5058089.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5901715.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4563389.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5565100.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4394687.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4452962.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5330101.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5411337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4862500.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6321758.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6308976.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5934510.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5568047.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4431496.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6390840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4840100.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4514072.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5250706.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4430691.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6216579.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6157670.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5977756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4901122.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5123250.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5624747.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5937710.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5881097.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5610840.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3559884.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4484542.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4993580.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4488928.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5132890.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5742284.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
Block, Inc., 4669930.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6032149.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4030312.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5956156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4655105.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6165678.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5806812.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6426793.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4606526.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5053049.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5790156.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5114631.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5075922.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6022726.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4390406.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5912773.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3344944.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6353710.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4280865.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5894262.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3437194.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6276763.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6220076.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5856105.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4873268.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4889578.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4413064.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4872471.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6134623.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5861074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5075710.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5363132.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3760407.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,00 0,0000 0,0000
LendingClub Corp. - LCX PM, 188316633.LC.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5118658.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4555245.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5830235.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3428606.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5889950.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5845026.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Prosper Funding LLC, 1710332.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6182359.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6158976.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4891549.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6013787.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6213794.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5062108.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4650952.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3995187.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991830633.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6041701.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5956226.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5876337.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5978395.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4044447.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6240143.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4681090.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3842781.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3516078.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4790074.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5877622.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6306494.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6229129.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6063093.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6484618.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5244949.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5694516.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3336181.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3415734.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6003010.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4229796.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4873945.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4585539.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5867284.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3365511.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4039216.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 6139899.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4535094.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4077814.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4171907.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4684220.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4557410.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4271659.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3425756.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5754674.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3948363.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4864955.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5662396.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5950325.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5414116.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 991830633.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3419699.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4457642.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3297660.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4927104.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5138301.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5381740.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5075271.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 3344944.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4814186.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 5254769.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Block, Inc., 4862382.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
BRCVRTDBS029 / Cia Securitizadora de Creditos Financeiros Vert-Fintech FRN 02/14/2024 0,00 0,0000 0,0000
Block, Inc., 5972193.SQ.FTS.B / LON (N/A) 0,00 0,0000 0,0000
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,01 -0,0004 -0,0004
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0,01 -0,0004 -0,0004
U.S. Treasury Long Bonds / DIR (N/A) -0,06 -0,0031 -0,0031
U.S. Treasury Long Bonds / DIR (N/A) -0,06 -0,0031 -0,0031
U.S. Treasury 5 Year Notes / DIR (N/A) -0,08 -0,0039 -0,0039
U.S. Treasury 5 Year Notes / DIR (N/A) -0,08 -0,0039 -0,0039
U.S. Treasury 10 Year Notes / DIR (N/A) -0,11 -0,0056 -0,0056
U.S. Treasury 10 Year Notes / DIR (N/A) -0,11 -0,0056 -0,0056
U.S. Treasury 2 Year Notes / DIR (N/A) -0,84 -0,0430 -0,0430