Holdings (Monthly)
Guide ↗
Franklin Total Return Fund
· Franklin Investors Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052623 | Jan 2026 | 292,850,000 | $297.0M | 10.06% | ABS-MBS |
| 2 | United States of America | 91282CFZ9 | Jan 2026 | 77,600,000 | $78.1M | 2.64% | DBT |
| 3 | FNMA or FHLMC | 01F060626 | Jan 2026 | 70,090,000 | $71.8M | 2.43% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F062622 | Jan 2026 | 54,000,000 | $55.9M | 1.89% | ABS-MBS |
| 5 | FHLMC Pool | 3132DQQD1 | Jan 2026 | 54,288,898 | $48.3M | 1.64% | ABS-MBS |
| 6 | United States of America | 912810TB4 | Jan 2026 | 82,990,000 | $45.7M | 1.55% | DBT |
| 7 | United States of America | 912810SJ8 | Jan 2026 | 72,980,000 | $45.6M | 1.55% | DBT |
| 8 | FHLMC Pool | 3132DWDH3 | Jan 2026 | 49,661,252 | $40.4M | 1.37% | ABS-MBS |
| 9 | FHLMC Pool | 3132DQGL4 | Jan 2026 | 43,841,021 | $36.0M | 1.22% | ABS-MBS |
| 10 | GNMA | 21H052629 | Jan 2026 | 33,930,000 | $34.3M | 1.16% | ABS-MBS |
| 11 | GNMA | 21H022622 | Jan 2026 | 38,110,000 | $33.0M | 1.12% | ABS-MBS |
| 12 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 30,763,559 | $30.8M | 1.04% | STIV |
| 13 | FHLMC Pool | 3132DWEJ8 | Jan 2026 | 31,810,563 | $30.5M | 1.03% | ABS-MBS |
| 14 | FNMA or FHLMC | 01F050627 | Jan 2026 | 30,190,000 | $30.2M | 1.02% | ABS-MBS |
| 15 | United States of America | 912810SH2 | Jan 2026 | 40,665,000 | $29.1M | 0.98% | DBT |
| 16 | FHLMC Pool | 3132DWDC4 | Jan 2026 | 35,120,575 | $28.6M | 0.97% | ABS-MBS |
| 17 | FNMA | 3140XKG20 | Jan 2026 | 29,346,731 | $27.2M | 0.92% | ABS-MBS |
| 18 | FHLMC Pool | 3133AUE53 | Jan 2026 | 31,727,320 | $27.2M | 0.92% | ABS-MBS |
| 19 | United States of America | 912810SN9 | Jan 2026 | 54,335,000 | $26.0M | 0.88% | DBT |
| 20 | GNMA | 21H060630 | Jan 2026 | 23,690,000 | $24.2M | 0.82% | ABS-MBS |
| 21 | United States of America | 912810TA6 | Jan 2026 | 35,800,000 | $24.1M | 0.82% | DBT |
| 22 | CIFC Funding Ltd. | 12567MAN1 | Jan 2026 | 23,690,000 | $23.7M | 0.80% | ABS-CBDO |
| 23 | FHLMC Pool | 3132DWEK5 | Jan 2026 | 23,846,250 | $23.5M | 0.80% | ABS-MBS |
| 24 | FNMA or FHLMC | 01F022626 | Jan 2026 | 27,280,000 | $23.2M | 0.78% | ABS-MBS |
| 25 | United States of America | 912810SC3 | Jan 2026 | 30,400,000 | $23.0M | 0.78% | DBT |
| 26 | United States of America | 912810TR9 | Jan 2026 | 27,300,000 | $22.0M | 0.74% | DBT |
| 27 | FHLMC Pool | 3132DWDR1 | Jan 2026 | 24,701,664 | $21.1M | 0.71% | ABS-MBS |
| 28 | GNMA | 21H050623 | Jan 2026 | 20,000,000 | $20.0M | 0.68% | ABS-MBS |
| 29 | United States of America | 912810UM8 | Jan 2026 | 19,050,000 | $18.6M | 0.63% | DBT |
| 30 | United States of America | 912810SQ2 | Jan 2026 | 28,800,000 | $18.0M | 0.61% | DBT |
| 31 | AT&T, Inc. | 00206RMM1 | Jan 2026 | 21,000,000 | $17.9M | 0.61% | DBT |
| 32 | FNMA or FHLMC | 01F020422 | Jan 2026 | 19,000,000 | $17.6M | 0.59% | ABS-MBS |
| 33 | GNMA | 21H020626 | Jan 2026 | 20,940,000 | $17.4M | 0.59% | ABS-MBS |
| 34 | JPMorgan Chase & Co. | 46647PBJ4 | Jan 2026 | 17,100,000 | $17.2M | 0.58% | DBT |
| 35 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jan 2026 | 19,400,000 | $16.3M | 0.55% | ABS-O |
| 36 | GNMA | 21H032621 | Jan 2026 | 17,260,000 | $15.8M | 0.54% | ABS-MBS |
| 37 | GoldenTree Loan Management US CLO 11 Ltd. | 38138KAL4 | Jan 2026 | 15,590,000 | $15.6M | 0.53% | ABS-CBDO |
| 38 | San Bernardino Community College District | 796720PN4 | Jan 2026 | 20,405,000 | $15.5M | 0.53% | DBT |
| 39 | Motorola Solutions, Inc. | 620076BU2 | Jan 2026 | 16,800,000 | $15.4M | 0.52% | DBT |
| 40 | Voya CLO Ltd. | 92918EAU1 | Jan 2026 | 15,000,000 | $15.0M | 0.51% | ABS-CBDO |
| 41 | Home Partners of America Trust | 43732VAA4 | Jan 2026 | 15,225,275 | $14.9M | 0.51% | ABS-O |
| 42 | Ares LXV CLO Ltd. | 04019FAL1 | Jan 2026 | 14,850,000 | $14.9M | 0.50% | ABS-CBDO |
| 43 | Neuberger Berman Loan Advisers CLO 48 Ltd. | 64135GAL2 | Jan 2026 | 14,850,000 | $14.9M | 0.50% | ABS-CBDO |
| 44 | Invesco CLO Ltd. | 46149MAL0 | Jan 2026 | 14,850,000 | $14.9M | 0.50% | ABS-CBDO |
| 45 | Amgen, Inc. | 031162DR8 | Jan 2026 | 14,300,000 | $14.8M | 0.50% | DBT |
| 46 | Comcast Corp. | 20030NEE7 | Jan 2026 | 14,700,000 | $14.8M | 0.50% | DBT |
| 47 | Citigroup, Inc. | 17327CAQ6 | Jan 2026 | 16,100,000 | $14.7M | 0.50% | DBT |
| 48 | United States of America | 912810RT7 | Jan 2026 | 21,200,000 | $13.9M | 0.47% | DBT |
| 49 | Boeing Co. (The) | 097023CY9 | Jan 2026 | 13,500,000 | $13.9M | 0.47% | DBT |
| 50 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jan 2026 | 15,000,000 | $13.6M | 0.46% | DBT |
| 51 | GNMA | 21H042620 | Jan 2026 | 13,790,000 | $13.5M | 0.46% | ABS-MBS |
| 52 | Morgan Stanley | 6174468X0 | Jan 2026 | 15,200,000 | $13.4M | 0.45% | DBT |
| 53 | United States of America | 91282CEN7 | Jan 2026 | 13,300,000 | $13.2M | 0.45% | DBT |
| 54 | Greenville City School District | 396352GY6 | Jan 2026 | 16,585,000 | $12.7M | 0.43% | DBT |
| 55 | FNMA or FHLMC | 01F012429 | Jan 2026 | 14,000,000 | $12.6M | 0.43% | ABS-MBS |
| 56 | LCM 34 Ltd. | 50203CAL7 | Jan 2026 | 12,500,000 | $12.5M | 0.42% | ABS-CBDO |
| 57 | GNMA | 21H040624 | Jan 2026 | 13,000,000 | $12.3M | 0.42% | ABS-MBS |
| 58 | FNMA | 3136BUCB4 | Jan 2026 | 12,073,677 | $12.2M | 0.41% | ABS-MBS |
| 59 | Toronto-Dominion Bank (The) | 89115A2H4 | Jan 2026 | 12,000,000 | $12.1M | 0.41% | DBT |
| 60 | Venture 45 CLO Ltd. | 92326GAS7 | Jan 2026 | 12,000,000 | $12.0M | 0.41% | ABS-CBDO |
| 61 | Wellfleet CLO Ltd. | 94951JAJ9 | Jan 2026 | 12,000,000 | $12.0M | 0.41% | ABS-CBDO |
| 62 | FNMA | 3136BTE66 | Jan 2026 | 11,887,951 | $12.0M | 0.41% | ABS-MBS |
| 63 | FNMA | 31418EXU9 | Jan 2026 | 11,682,816 | $11.9M | 0.40% | ABS-MBS |
| 64 | T-Mobile USA, Inc. | 87264ABF1 | Jan 2026 | 12,000,000 | $11.8M | 0.40% | DBT |
| 65 | GNMA | 36179XBQ8 | Jan 2026 | 13,492,150 | $11.7M | 0.40% | ABS-MBS |
| 66 | Madison Park Funding XLV Ltd. | 55820BAS6 | Jan 2026 | 11,500,000 | $11.5M | 0.39% | ABS-CBDO |
| 67 | United States of America | 912810RZ3 | Jan 2026 | 16,140,000 | $11.5M | 0.39% | DBT |
| 68 | MPLX LP | 55336VBY5 | Jan 2026 | 11,300,000 | $11.4M | 0.39% | DBT |
| 69 | Golden State Tobacco Securitization Corp. | 38122ND82 | Jan 2026 | 12,365,000 | $11.3M | 0.38% | DBT |
| 70 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Jan 2026 | 12,500,000 | $11.3M | 0.38% | DBT |
| 71 | FNMA | 31418ECQ1 | Jan 2026 | 12,738,734 | $10.9M | 0.37% | ABS-MBS |
| 72 | Mars, Inc. | 571676BA2 | Jan 2026 | 10,630,000 | $10.9M | 0.37% | DBT |
| 73 | FNMA | 3136BTGC1 | Jan 2026 | 10,705,161 | $10.8M | 0.36% | ABS-MBS |
| 74 | Bayer US Finance LLC | 07274EAK9 | Jan 2026 | 10,000,000 | $10.7M | 0.36% | DBT |
| 75 | Societe Generale SA | 83368RBC5 | Jan 2026 | 10,800,000 | $10.7M | 0.36% | DBT |
| 76 | Dryden 68 CLO Ltd. | 26252QAS1 | Jan 2026 | 10,600,000 | $10.6M | 0.36% | ABS-CBDO |
| 77 | Metropolitan Life Global Funding I | 592179KF1 | Jan 2026 | 10,300,000 | $10.5M | 0.36% | DBT |
| 78 | Zais CLO 18 Ltd. | 98885NAS2 | Jan 2026 | 10,500,000 | $10.5M | 0.36% | ABS-CBDO |
| 79 | Royalty Pharma plc | 78081BAN3 | Jan 2026 | 11,800,000 | $10.4M | 0.35% | DBT |
| 80 | Bank of America Corp. | 06051GMA4 | Jan 2026 | 10,000,000 | $10.4M | 0.35% | DBT |
| 81 | Southern Co. (The) | 842587DE4 | Jan 2026 | 10,500,000 | $10.3M | 0.35% | DBT |
| 82 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Jan 2026 | 11,300,000 | $10.2M | 0.34% | DBT |
| 83 | Octagon Investment Partners 45 Ltd. | 67577MBA0 | Jan 2026 | 9,975,000 | $10.0M | 0.34% | ABS-CBDO |
| 84 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 9,700,000 | $10.0M | 0.34% | DBT |
| 85 | United States of America | 912810TQ1 | Jan 2026 | 11,100,000 | $10.0M | 0.34% | DBT |
| 86 | Vistra Operations Co. LLC | 92840VAE2 | Jan 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 87 | American Tower Corp. | 03027XCP3 | Jan 2026 | 9,700,000 | $9.9M | 0.34% | DBT |
| 88 | Foundry JV Holdco LLC | 350930AD5 | Jan 2026 | 9,300,000 | $9.9M | 0.34% | DBT |
| 89 | Energy Transfer LP | 29273VAY6 | Jan 2026 | 9,500,000 | $9.8M | 0.33% | DBT |
| 90 | Deutsche Bank AG | 25160PAM9 | Jan 2026 | 9,500,000 | $9.7M | 0.33% | DBT |
| 91 | FHLMC | 3137H3YE6 | Jan 2026 | 46,533,037 | $9.7M | 0.33% | ABS-MBS |
| 92 | Constellation Energy Generation LLC | 210385AD2 | Jan 2026 | 8,950,000 | $9.7M | 0.33% | DBT |
| 93 | GNMA | 38385CUZ9 | Jan 2026 | 50,502,775 | $9.6M | 0.33% | ABS-MBS |
| 94 | JPMorgan Chase & Co. | 46647PEC6 | Jan 2026 | 9,300,000 | $9.6M | 0.32% | DBT |
| 95 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Jan 2026 | 9,700,000 | $9.6M | 0.32% | DBT |
| 96 | FHLMC | 3137HB4N1 | Jan 2026 | 59,109,351 | $9.4M | 0.32% | ABS-MBS |
| 97 | BPCE SA | 05583JAK8 | Jan 2026 | 9,500,000 | $9.4M | 0.32% | DBT |
| 98 | United States of America | 912810UC0 | Jan 2026 | 10,370,000 | $9.3M | 0.32% | DBT |
| 99 | PSMC Trust | 69376DAC6 | Jan 2026 | 10,153,421 | $9.3M | 0.31% | ABS-MBS |
| 100 | BX Mortgage Trust | 05609PAG3 | Jan 2026 | 9,220,000 | $9.2M | 0.31% | ABS-MBS |
| 101 | Philip Morris International, Inc. | 718172DB2 | Jan 2026 | 8,800,000 | $9.2M | 0.31% | DBT |
| 102 | VICI Properties LP | 925650AH6 | Jan 2026 | 9,000,000 | $9.1M | 0.31% | DBT |
| 103 | Paramount Global | 92556HAD9 | Jan 2026 | 10,000,000 | $9.0M | 0.31% | DBT |
| 104 | Morgan Stanley | 61747YFL4 | Jan 2026 | 8,650,000 | $9.0M | 0.30% | DBT |
| 105 | Providence St Joseph Health Obligated Group | 743756AB4 | Jan 2026 | 8,875,000 | $8.8M | 0.30% | DBT |
| 106 | Octagon Investment Partners 36 Ltd. | 67591UAE7 | Jan 2026 | 8,500,000 | $8.5M | 0.29% | ABS-CBDO |
| 107 | HCA, Inc. | 404119CK3 | Jan 2026 | 9,000,000 | $8.5M | 0.29% | DBT |
| 108 | United States of America | 9128284N7 | Jan 2026 | 8,600,000 | $8.5M | 0.29% | DBT |
| 109 | Fiserv, Inc. | 337738BC1 | Jan 2026 | 9,100,000 | $8.4M | 0.28% | DBT |
| 110 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 9,000,000 | $8.4M | 0.28% | DBT |
| 111 | Exelon Corp. | 30161NAX9 | Jan 2026 | 8,400,000 | $8.3M | 0.28% | DBT |
| 112 | Xcel Energy, Inc. | 98388MAD9 | Jan 2026 | 8,200,000 | $8.2M | 0.28% | DBT |
| 113 | Oracle Corp. | 68389XCE3 | Jan 2026 | 9,000,000 | $8.1M | 0.27% | DBT |
| 114 | FHLMC | 3137HFD77 | Jan 2026 | 8,013,217 | $8.1M | 0.27% | ABS-MBS |
| 115 | Virginia Electric and Power Co. | 927804GK4 | Jan 2026 | 7,900,000 | $8.1M | 0.27% | DBT |
| 116 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Jan 2026 | 9,000,000 | $8.0M | 0.27% | DBT |
| 117 | Dollar Tree, Inc. | 256746AH1 | Jan 2026 | 8,000,000 | $8.0M | 0.27% | DBT |
| 118 | Verizon Communications, Inc. | 92343VGN8 | Jan 2026 | 9,000,000 | $7.9M | 0.27% | DBT |
| 119 | San Bernardino Community College District | 796720PQ7 | Jan 2026 | 11,880,000 | $7.9M | 0.27% | DBT |
| 120 | AGL CLO 14 Ltd. | 00851WAL3 | Jan 2026 | 7,900,000 | $7.9M | 0.27% | ABS-CBDO |
| 121 | Kaiser Foundation Hospitals | 48305QAE3 | Jan 2026 | 11,270,000 | $7.9M | 0.27% | DBT |
| 122 | Wells Fargo & Co. | 95000U3K7 | Jan 2026 | 7,500,000 | $7.8M | 0.26% | DBT |
| 123 | Carlyle Global Market Strategies CLO Ltd. | 14312HBE5 | Jan 2026 | 7,750,000 | $7.8M | 0.26% | ABS-CBDO |
| 124 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jan 2026 | 7,370,000 | $7.7M | 0.26% | DBT |
| 125 | Flex Ltd. | 33938XAB1 | Jan 2026 | 7,500,000 | $7.6M | 0.26% | DBT |
| 126 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jan 2026 | 7,400,000 | $7.5M | 0.25% | DBT |
| 127 | FFCB | 3133EMRX2 | Jan 2026 | 9,300,000 | $7.5M | 0.25% | DBT |
| 128 | Var Energi ASA | 92212WAE0 | Jan 2026 | 6,500,000 | $7.5M | 0.25% | DBT |
| 129 | Citigroup, Inc. | 172967MS7 | Jan 2026 | 8,000,000 | $7.4M | 0.25% | DBT |
| 130 | FNMA | 3136BTRF2 | Jan 2026 | 7,305,214 | $7.3M | 0.25% | ABS-MBS |
| 131 | BPCE SA | 05571AAV7 | Jan 2026 | 7,000,000 | $7.3M | 0.25% | DBT |
| 132 | CIFC Funding Ltd. | 17181UAA6 | Jan 2026 | 7,200,000 | $7.2M | 0.24% | ABS-CBDO |
| 133 | RGA Global Funding | 76209PAD5 | Jan 2026 | 6,900,000 | $7.2M | 0.24% | DBT |
| 134 | BX Trust | 05609WAA1 | Jan 2026 | 7,168,387 | $7.2M | 0.24% | ABS-MBS |
| 135 | McCormick & Co., Inc. | 579780AT4 | Jan 2026 | 7,000,000 | $7.1M | 0.24% | DBT |
| 136 | Danske Bank A/S | 23636ABH3 | Jan 2026 | 6,800,000 | $7.1M | 0.24% | DBT |
| 137 | KKR CLO 54 Ltd. | 48256VAA9 | Jan 2026 | 7,024,000 | $7.0M | 0.24% | ABS-CBDO |
| 138 | Elevance Health, Inc. | 28622HAB7 | Jan 2026 | 7,000,000 | $7.0M | 0.24% | DBT |
| 139 | PulteGroup, Inc. | 745867AT8 | Jan 2026 | 6,500,000 | $7.0M | 0.24% | DBT |
| 140 | California Municipal Finance Authority | 13049GAA8 | Jan 2026 | 9,325,000 | $6.9M | 0.24% | DBT |
| 141 | Duke Energy Corp. | 26441CBZ7 | Jan 2026 | 6,500,000 | $6.9M | 0.23% | DBT |
| 142 | Five Corners Funding Trust III | 33830GAA9 | Jan 2026 | 6,500,000 | $6.9M | 0.23% | DBT |
| 143 | Bank of America Corp. | 06051GKK4 | Jan 2026 | 7,500,000 | $6.9M | 0.23% | DBT |
| 144 | DTE Energy Co. | 233331BJ5 | Jan 2026 | 6,700,000 | $6.8M | 0.23% | DBT |
| 145 | Pacific Gas and Electric Co. | 694308JT5 | Jan 2026 | 7,300,000 | $6.8M | 0.23% | DBT |
| 146 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Jan 2026 | 6,500,000 | $6.8M | 0.23% | DBT |
| 147 | Societe Generale SA | 83368RBR2 | Jan 2026 | 6,500,000 | $6.8M | 0.23% | DBT |
| 148 | BHP Billiton Finance USA Ltd. | 055451BE7 | Jan 2026 | 6,500,000 | $6.7M | 0.23% | DBT |
| 149 | UBS Group AG | 902613BJ6 | Jan 2026 | 6,500,000 | $6.7M | 0.23% | DBT |
| 150 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Jan 2026 | 7,500,000 | $6.7M | 0.23% | DBT |
| 151 | Fiserv, Inc. | 337738BH0 | Jan 2026 | 6,500,000 | $6.7M | 0.23% | DBT |
| 152 | Cigna Group (The) | 125523CV0 | Jan 2026 | 6,500,000 | $6.7M | 0.23% | DBT |
| 153 | Verizon Communications, Inc. | 92343VGT5 | Jan 2026 | 6,500,000 | $6.6M | 0.23% | DBT |
| 154 | Republic Services, Inc. | 760759BC3 | Jan 2026 | 6,500,000 | $6.6M | 0.23% | DBT |
| 155 | T-Mobile USA, Inc. | 87264ADF9 | Jan 2026 | 6,500,000 | $6.6M | 0.22% | DBT |
| 156 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 6,255,000 | $6.6M | 0.22% | DBT |
| 157 | WESCO Distribution, Inc. | 95081QAR5 | Jan 2026 | 6,300,000 | $6.6M | 0.22% | DBT |
| 158 | Baxter International, Inc. | 071813CS6 | Jan 2026 | 7,500,000 | $6.6M | 0.22% | DBT |
| 159 | CNA Financial Corp. | 126117AY6 | Jan 2026 | 6,500,000 | $6.5M | 0.22% | DBT |
| 160 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 6,539,000 | $6.5M | 0.22% | ABS-O |
| 161 | Santander UK Group Holdings plc | 80281LAQ8 | Jan 2026 | 6,500,000 | $6.4M | 0.22% | DBT |
| 162 | HSBC Holdings plc | 404280CC1 | Jan 2026 | 6,500,000 | $6.4M | 0.22% | DBT |
| 163 | Corebridge Financial, Inc. | 21871XAR0 | Jan 2026 | 6,000,000 | $6.4M | 0.22% | DBT |
| 164 | CSL Finance plc | 12661PAC3 | Jan 2026 | 6,500,000 | $6.4M | 0.22% | DBT |
| 165 | Owens Corning | 690742AK7 | Jan 2026 | 6,500,000 | $6.4M | 0.22% | DBT |
| 166 | United States of America | 912810SX7 | Jan 2026 | 10,150,000 | $6.4M | 0.22% | DBT |
| 167 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 6,370,000 | $6.4M | 0.22% | DBT |
| 168 | Biogen, Inc. | 09062XAH6 | Jan 2026 | 6,900,000 | $6.3M | 0.21% | DBT |
| 169 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Jan 2026 | 6,500,000 | $6.3M | 0.21% | DBT |
| 170 | Boeing Co. (The) | 097023DC6 | Jan 2026 | 6,500,000 | $6.3M | 0.21% | DBT |
| 171 | Bank of America Corp. | 06051GJB6 | Jan 2026 | 6,700,000 | $6.3M | 0.21% | DBT |
| 172 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jan 2026 | 6,000,000 | $6.2M | 0.21% | DBT |
| 173 | Haleon US Capital LLC | 36264FAM3 | Jan 2026 | 6,500,000 | $6.2M | 0.21% | DBT |
| 174 | Iron Mountain, Inc. | 46284VAP6 | Jan 2026 | 6,000,000 | $6.2M | 0.21% | DBT |
| 175 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 6,200,000 | $6.2M | 0.21% | DBT |
| 176 | Kenvue, Inc. | 49177JAS1 | Jan 2026 | 6,000,000 | $6.1M | 0.21% | DBT |
| 177 | UnitedHealth Group, Inc. | 91324PFJ6 | Jan 2026 | 6,000,000 | $6.1M | 0.21% | DBT |
| 178 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jan 2026 | 5,900,000 | $6.1M | 0.21% | DBT |
| 179 | GNMA | 36179XBP0 | Jan 2026 | 7,229,769 | $6.0M | 0.20% | ABS-MBS |
| 180 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Jan 2026 | 5,958,333 | $6.0M | 0.20% | DBT |
| 181 | BAT Capital Corp. | 054989AF5 | Jan 2026 | 6,040,000 | $6.0M | 0.20% | DBT |
| 182 | Hess Corp. | 023551AM6 | Jan 2026 | 5,200,000 | $6.0M | 0.20% | DBT |
| 183 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Jan 2026 | 6,500,000 | $6.0M | 0.20% | DBT |
| 184 | Boardwalk Pipelines LP | 096630AH1 | Jan 2026 | 6,275,000 | $5.9M | 0.20% | DBT |
| 185 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 5,700,000 | $5.9M | 0.20% | DBT |
| 186 | Time Warner Cable LLC | 88732JAJ7 | Jan 2026 | 5,700,000 | $5.7M | 0.19% | DBT |
| 187 | Xcel Energy, Inc. | 98389BBA7 | Jan 2026 | 5,500,000 | $5.7M | 0.19% | DBT |
| 188 | FNMA or FHLMC | 01F022428 | Jan 2026 | 6,000,000 | $5.7M | 0.19% | ABS-MBS |
| 189 | Boston Scientific Corp. | 101137BA4 | Jan 2026 | 6,000,000 | $5.6M | 0.19% | DBT |
| 190 | Sabey Data Center Issuer LLC | 78520EAK2 | Jan 2026 | 5,591,000 | $5.6M | 0.19% | ABS-O |
| 191 | Canadian Natural Resources Ltd. | 136385BA8 | Jan 2026 | 5,900,000 | $5.6M | 0.19% | DBT |
| 192 | Synopsys, Inc. | 871607AD9 | Jan 2026 | 5,400,000 | $5.5M | 0.19% | DBT |
| 193 | Lloyds Banking Group plc | 539439AX7 | Jan 2026 | 5,300,000 | $5.5M | 0.19% | DBT |
| 194 | Venture 41 CLO Ltd. | 92326JAW2 | Jan 2026 | 5,450,000 | $5.5M | 0.18% | ABS-CBDO |
| 195 | Home Partners of America Trust | 43730XAB0 | Jan 2026 | 5,699,832 | $5.4M | 0.18% | ABS-O |
| 196 | Wells Fargo & Co. | 95000U3J0 | Jan 2026 | 5,200,000 | $5.4M | 0.18% | DBT |
| 197 | FHLMC Pool | 3132DPQE1 | Jan 2026 | 5,780,281 | $5.4M | 0.18% | ABS-MBS |
| 198 | Truist Financial Corp. | 89788MAQ5 | Jan 2026 | 4,950,000 | $5.3M | 0.18% | DBT |
| 199 | EquipmentShare.com, Inc. | 29450YAA7 | Jan 2026 | 5,090,000 | $5.3M | 0.18% | DBT |
| 200 | CaixaBank SA | 12803RAL8 | Jan 2026 | 5,200,000 | $5.3M | 0.18% | DBT |
| 201 | J.P. Morgan Mortgage Trust | 46654TAF5 | Jan 2026 | 5,821,552 | $5.3M | 0.18% | ABS-MBS |
| 202 | Aker BP ASA | 00973RAJ2 | Jan 2026 | 5,400,000 | $5.2M | 0.18% | DBT |
| 203 | CVS Health Corp. | 126650DY3 | Jan 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 204 | Hyundai Capital America | 44891ADX2 | Jan 2026 | 4,900,000 | $5.1M | 0.17% | DBT |
| 205 | ONEOK, Inc. | 682680CD3 | Jan 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 206 | FirstCash, Inc. | 33767DAD7 | Jan 2026 | 4,800,000 | $5.0M | 0.17% | DBT |
| 207 | GNMA | 38382MFJ3 | Jan 2026 | 22,530,322 | $5.0M | 0.17% | ABS-MBS |
| 208 | Brown & Brown, Inc. | 115236AC5 | Jan 2026 | 5,500,000 | $4.9M | 0.17% | DBT |
| 209 | Towd Point Mortgage Trust | 89183PAA4 | Jan 2026 | 4,801,872 | $4.8M | 0.16% | ABS-O |
| 210 | Sammons Financial Group, Inc. | 79588TAF7 | Jan 2026 | 4,400,000 | $4.8M | 0.16% | DBT |
| 211 | Rain Carbon, Inc. | 75079LAB7 | Jan 2026 | 4,500,000 | $4.8M | 0.16% | DBT |
| 212 | McAfee Corp. | 579063AB4 | Jan 2026 | 6,000,000 | $4.8M | 0.16% | DBT |
| 213 | Bank of America Corp. | 06051GJL4 | Jan 2026 | 5,300,000 | $4.7M | 0.16% | DBT |
| 214 | DaVita, Inc. | 23918KAS7 | Jan 2026 | 4,900,000 | $4.7M | 0.16% | DBT |
| 215 | BBCMS Mortgage Trust | 05494NAD3 | Jan 2026 | 4,532,000 | $4.6M | 0.16% | ABS-MBS |
| 216 | GNMA | 38383MKY3 | Jan 2026 | 27,120,364 | $4.6M | 0.16% | ABS-MBS |
| 217 | Athene Global Funding | 04685A4R9 | Jan 2026 | 4,550,000 | $4.6M | 0.16% | DBT |
| 218 | SHRN Trust | 82556AAA1 | Jan 2026 | 4,562,000 | $4.6M | 0.15% | ABS-MBS |
| 219 | Truist Financial Corp. | 89788MAR3 | Jan 2026 | 4,400,000 | $4.6M | 0.15% | DBT |
| 220 | Kedrion SpA | 49272YAB9 | Jan 2026 | 4,600,000 | $4.5M | 0.15% | DBT |
| 221 | IQVIA, Inc. | 46266TAF5 | Jan 2026 | 4,300,000 | $4.5M | 0.15% | DBT |
| 222 | BBCMS Mortgage Trust | 05557AAF0 | Jan 2026 | 4,353,000 | $4.5M | 0.15% | ABS-MBS |
| 223 | Benchmark Mortgage Trust | 08162MAV0 | Jan 2026 | 4,702,207 | $4.5M | 0.15% | ABS-MBS |
| 224 | Energy Transfer LP | 29273VAT7 | Jan 2026 | 4,000,000 | $4.3M | 0.15% | DBT |
| 225 | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | Jan 2026 | 4,500,000 | $4.3M | 0.15% | DBT |
| 226 | Constellation Energy Generation LLC | 210385AC4 | Jan 2026 | 4,000,000 | $4.3M | 0.14% | DBT |
| 227 | Dominion Energy, Inc. | 25746UDG1 | Jan 2026 | 4,351,000 | $4.2M | 0.14% | DBT |
| 228 | WRKCo, Inc. | 92940PAG9 | Jan 2026 | 4,700,000 | $4.2M | 0.14% | DBT |
| 229 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jan 2026 | 4,100,000 | $4.1M | 0.14% | DBT |
| 230 | Buckhorn Park CLO Ltd. | 118382BA7 | Jan 2026 | 4,120,000 | $4.1M | 0.14% | ABS-CBDO |
| 231 | Kinetik Holdings LP | 49461MAB6 | Jan 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 232 | United States of America | 91282CEW7 | Jan 2026 | 4,100,000 | $4.1M | 0.14% | DBT |
| 233 | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | Jan 2026 | 4,045,550 | $4.1M | 0.14% | ABS-CBDO |
| 234 | Benchmark Mortgage Trust | 08164KBA7 | Jan 2026 | 3,923,000 | $4.1M | 0.14% | ABS-MBS |
| 235 | CSTL Commercial Mortgage Trust | 12676JAA4 | Jan 2026 | 4,061,000 | $4.0M | 0.14% | ABS-MBS |
| 236 | Benchmark Mortgage Trust | 08162DAB4 | Jan 2026 | 4,166,725 | $4.0M | 0.14% | ABS-MBS |
| 237 | American Tower Corp. | 03027XBG4 | Jan 2026 | 4,500,000 | $4.0M | 0.14% | DBT |
| 238 | Zegona Finance plc | 98927UAA5 | Jan 2026 | 3,800,000 | $4.0M | 0.14% | DBT |
| 239 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 3,951,731 | $4.0M | 0.13% | ABS-O |
| 240 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jan 2026 | 3,800,000 | $3.9M | 0.13% | DBT |
| 241 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Jan 2026 | 3,800,000 | $3.8M | 0.13% | DBT |
| 242 | TotalEnergies Capital SA | 89157XAD3 | Jan 2026 | 3,820,000 | $3.8M | 0.13% | DBT |
| 243 | United States of America | 912810RY6 | Jan 2026 | 5,300,000 | $3.8M | 0.13% | DBT |
| 244 | Metropolitan Life Global Funding I | 59217GFD6 | Jan 2026 | 3,700,000 | $3.7M | 0.13% | DBT |
| 245 | Boeing Co. (The) | 097023AX3 | Jan 2026 | 3,200,000 | $3.6M | 0.12% | DBT |
| 246 | WESCO Distribution, Inc. | 95081QAQ7 | Jan 2026 | 3,500,000 | $3.6M | 0.12% | DBT |
| 247 | N/A | N/A | Jan 2026 | 269,160,000 | $3.6M | 0.12% | DIR |
| 248 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jan 2026 | 3,600,000 | $3.6M | 0.12% | DBT |
| 249 | Republic of Turkiye (The) | 900123DA5 | Jan 2026 | 3,580,000 | $3.6M | 0.12% | DBT |
| 250 | FHLMC | 3137FVVS8 | Jan 2026 | 20,532,832 | $3.6M | 0.12% | ABS-MBS |
| 251 | Corebridge Global Funding | 00138CAV0 | Jan 2026 | 3,400,000 | $3.6M | 0.12% | DBT |
| 252 | SCG Commercial Mortgage Trust | 78438AAA3 | Jan 2026 | 3,500,000 | $3.5M | 0.12% | ABS-MBS |
| 253 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 3,508,729 | $3.5M | 0.12% | ABS-CBDO |
| 254 | FHLMC Pool | 3132CXAK8 | Jan 2026 | 3,783,849 | $3.5M | 0.12% | ABS-MBS |
| 255 | Comcast Corp. | 20030NDN8 | Jan 2026 | 4,000,000 | $3.5M | 0.12% | DBT |
| 256 | FHLMC | 3137F92M2 | Jan 2026 | 29,965,028 | $3.5M | 0.12% | ABS-MBS |
| 257 | Burlington Northern Santa Fe LLC | 12189TAZ7 | Jan 2026 | 3,100,000 | $3.4M | 0.12% | DBT |
| 258 | TransCanada PipeLines Ltd. | 89352HAW9 | Jan 2026 | 3,400,000 | $3.4M | 0.12% | DBT |
| 259 | BRAVO Residential Funding Trust | 10568VAA2 | Jan 2026 | 3,394,088 | $3.4M | 0.12% | ABS-O |
| 260 | FHLMC Pool | 3133WJDP1 | Jan 2026 | 3,662,718 | $3.4M | 0.11% | ABS-MBS |
| 261 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 3,415,000 | $3.4M | 0.11% | DBT |
| 262 | Wells Fargo Commercial Mortgage Trust | 95000HBH4 | Jan 2026 | 3,440,000 | $3.4M | 0.11% | ABS-MBS |
| 263 | Federative Republic of Brazil | 105756CC2 | Jan 2026 | 3,520,000 | $3.4M | 0.11% | DBT |
| 264 | FNMA | 3136BDR42 | Jan 2026 | 19,662,459 | $3.4M | 0.11% | ABS-MBS |
| 265 | Enel Finance International NV | 29268BAC5 | Jan 2026 | 3,000,000 | $3.4M | 0.11% | DBT |
| 266 | Jefferson Capital Holdings LLC | 472481AB6 | Jan 2026 | 3,200,000 | $3.4M | 0.11% | DBT |
| 267 | Kraft Heinz Foods Co. | 50076QAE6 | Jan 2026 | 3,640,000 | $3.3M | 0.11% | DBT |
| 268 | GS Mortgage Securities Trust | 36257UAJ6 | Jan 2026 | 3,385,394 | $3.3M | 0.11% | ABS-MBS |
| 269 | GNMA | 38383P6D8 | Jan 2026 | 19,337,442 | $3.3M | 0.11% | ABS-MBS |
| 270 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jan 2026 | 3,265,000 | $3.3M | 0.11% | DBT |
| 271 | Banco Santander SA | 05971KAG4 | Jan 2026 | 3,600,000 | $3.3M | 0.11% | DBT |
| 272 | Essex Portfolio LP | 29717PBB2 | Jan 2026 | 3,200,000 | $3.3M | 0.11% | DBT |
| 273 | FNMA | 3136BAR55 | Jan 2026 | 14,919,105 | $3.3M | 0.11% | ABS-MBS |
| 274 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 3,265,000 | $3.3M | 0.11% | DBT |
| 275 | FNMA | 31418EJU5 | Jan 2026 | 3,352,754 | $3.2M | 0.11% | ABS-MBS |
| 276 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jan 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 277 | Oaktree CLO Ltd. | 67402JAN1 | Jan 2026 | 3,145,000 | $3.2M | 0.11% | ABS-CBDO |
| 278 | Paraguay Government International Bond | 699149AL4 | Jan 2026 | 3,330,000 | $3.1M | 0.11% | DBT |
| 279 | Oriental Republic of Uruguay | 917288BK7 | Jan 2026 | 3,060,000 | $3.1M | 0.10% | DBT |
| 280 | Williams Cos., Inc. (The) | 969457BX7 | Jan 2026 | 3,200,000 | $3.1M | 0.10% | DBT |
| 281 | BX Trust | 05619TAE8 | Jan 2026 | 3,000,000 | $3.1M | 0.10% | ABS-MBS |
| 282 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jan 2026 | 3,055,000 | $3.0M | 0.10% | ABS-MBS |
| 283 | FNMA or FHLMC | 01F050429 | Jan 2026 | 3,000,000 | $3.0M | 0.10% | ABS-MBS |
| 284 | FHLMC Pool | 3132E0Q39 | Jan 2026 | 3,557,632 | $3.0M | 0.10% | ABS-MBS |
| 285 | FHLMC Pool | 3133KLWQ6 | Jan 2026 | 3,721,300 | $3.0M | 0.10% | ABS-MBS |
| 286 | CVS Health Corp. | 126650CY4 | Jan 2026 | 3,200,000 | $3.0M | 0.10% | DBT |
| 287 | Dollar Tree, Inc. | 256746AJ7 | Jan 2026 | 3,300,000 | $3.0M | 0.10% | DBT |
| 288 | VEGAS | 92254BAC9 | Jan 2026 | 2,936,000 | $3.0M | 0.10% | ABS-MBS |
| 289 | United States of America | 912810SR0 | Jan 2026 | 4,700,000 | $3.0M | 0.10% | DBT |
| 290 | GNMA | 36179W2V9 | Jan 2026 | 3,271,535 | $3.0M | 0.10% | ABS-MBS |
| 291 | GNMA | 36179WNE4 | Jan 2026 | 3,407,827 | $3.0M | 0.10% | ABS-MBS |
| 292 | GNMA | 36179WQA9 | Jan 2026 | 3,405,384 | $3.0M | 0.10% | ABS-MBS |
| 293 | GNMA | 36179WTY4 | Jan 2026 | 3,396,491 | $2.9M | 0.10% | ABS-MBS |
| 294 | Directv Financing LLC | 254945AA6 | Jan 2026 | 2,900,000 | $2.9M | 0.10% | DBT |
| 295 | GNMA | 36179W5B0 | Jan 2026 | 3,388,960 | $2.9M | 0.10% | ABS-MBS |
| 296 | Berkshire Hathaway Energy Co. | 59562VAM9 | Jan 2026 | 2,700,000 | $2.9M | 0.10% | DBT |
| 297 | FNMA | 31418FNJ2 | Jan 2026 | 2,871,555 | $2.9M | 0.10% | ABS-MBS |
| 298 | AbbVie, Inc. | 00287YBX6 | Jan 2026 | 3,000,000 | $2.9M | 0.10% | DBT |
| 299 | Athene Global Funding | 04685A4S7 | Jan 2026 | 2,900,000 | $2.9M | 0.10% | DBT |
| 300 | BANK5 Trust | 06211GAP1 | Jan 2026 | 2,797,000 | $2.9M | 0.10% | ABS-MBS |
| 301 | FNMA | 31418FLR6 | Jan 2026 | 2,838,004 | $2.9M | 0.10% | ABS-MBS |
| 302 | Mill City Mortgage Loan Trust | 59980YAB1 | Jan 2026 | 2,896,150 | $2.9M | 0.10% | ABS-MBS |
| 303 | Five Corners Funding Trust II | 33834DAA2 | Jan 2026 | 3,000,000 | $2.8M | 0.10% | DBT |
| 304 | KKR CLO 43 Ltd. | 48255UAJ3 | Jan 2026 | 2,800,000 | $2.8M | 0.10% | ABS-CBDO |
| 305 | Public Service Enterprise Group, Inc. | 744573BB1 | Jan 2026 | 2,725,000 | $2.8M | 0.09% | DBT |
| 306 | T-Mobile USA, Inc. | 87264ADZ5 | Jan 2026 | 2,825,000 | $2.8M | 0.09% | DBT |
| 307 | FHLMC Pool | 3132D6HX1 | Jan 2026 | 2,831,883 | $2.8M | 0.09% | ABS-MBS |
| 308 | Citigroup Capital XIII | 173080201 | Jan 2026 | 93,000 | $2.8M | 0.09% | EP |
| 309 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jan 2026 | 2,800,000 | $2.8M | 0.09% | DBT |
| 310 | FHLMC Pool | 3132D6BX7 | Jan 2026 | 2,882,824 | $2.7M | 0.09% | ABS-MBS |
| 311 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 2,701,427 | $2.7M | 0.09% | ABS-MBS |
| 312 | F&G Annuities & Life, Inc. | 30190AAF1 | Jan 2026 | 2,600,000 | $2.7M | 0.09% | DBT |
| 313 | Duke Energy Corp. | 26441CBH7 | Jan 2026 | 2,900,000 | $2.7M | 0.09% | DBT |
| 314 | Sound Point CLO XXII Ltd. | 83611KAW2 | Jan 2026 | 2,687,795 | $2.7M | 0.09% | ABS-CBDO |
| 315 | OLIT | 68278FAA6 | Jan 2026 | 2,744,714 | $2.7M | 0.09% | ABS-MBS |
| 316 | Arthur J Gallagher & Co. | 04316JAM1 | Jan 2026 | 2,625,000 | $2.7M | 0.09% | DBT |
| 317 | Romania | N/A | Jan 2026 | 2,210,000 | $2.7M | 0.09% | DBT |
| 318 | GNMA | 3618N5MS5 | Jan 2026 | 2,587,436 | $2.7M | 0.09% | ABS-MBS |
| 319 | FHLMC | 35564UAR8 | Jan 2026 | 2,665,951 | $2.7M | 0.09% | ABS-MBS |
| 320 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 2,600,000 | $2.7M | 0.09% | DBT |
| 321 | Republic of Guatemala | N/A | Jan 2026 | 2,480,000 | $2.7M | 0.09% | DBT |
| 322 | Petronas Capital Ltd. | 716743AV1 | Jan 2026 | 2,570,000 | $2.7M | 0.09% | DBT |
| 323 | OBX Trust | 67119CAA8 | Jan 2026 | 2,587,653 | $2.6M | 0.09% | ABS-MBS |
| 324 | Republic of Peru | 715638DF6 | Jan 2026 | 2,800,000 | $2.6M | 0.09% | DBT |
| 325 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Jan 2026 | 2,600,000 | $2.6M | 0.09% | DBT |
| 326 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 327 | ConocoPhillips Co. | 20826FBF2 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 328 | BRAVO Residential Funding Trust | 10570NAA6 | Jan 2026 | 2,500,100 | $2.5M | 0.09% | ABS-O |
| 329 | ABN AMRO Bank NV | 00084DBA7 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 330 | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAQ9 | Jan 2026 | 2,525,000 | $2.5M | 0.09% | ABS-CBDO |
| 331 | OBX Trust | 67122EAU5 | Jan 2026 | 2,510,609 | $2.5M | 0.09% | ABS-MBS |
| 332 | Bellemeade Re Ltd. | 078777AF6 | Jan 2026 | 2,439,000 | $2.5M | 0.09% | ABS-MBS |
| 333 | Verizon Communications, Inc. | 92343VHF4 | Jan 2026 | 2,510,000 | $2.5M | 0.09% | DBT |
| 334 | Chase Home Lending Mortgage Trust | 16160MAX1 | Jan 2026 | 2,490,397 | $2.5M | 0.08% | ABS-MBS |
| 335 | GS Mortgage-Backed Securities Trust | 36273BAA7 | Jan 2026 | 2,486,267 | $2.5M | 0.08% | ABS-O |
| 336 | Howmet Aerospace, Inc. | 443201AC2 | Jan 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 337 | Benchmark Mortgage Trust | 08164BAE0 | Jan 2026 | 85,812,584 | $2.4M | 0.08% | ABS-MBS |
| 338 | FHLMC | 35564NFY4 | Jan 2026 | 2,382,355 | $2.4M | 0.08% | ABS-MBS |
| 339 | Sequoia Mortgage Trust | 81749WCS2 | Jan 2026 | 2,359,322 | $2.4M | 0.08% | ABS-MBS |
| 340 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAU0 | Jan 2026 | 2,500,000 | $2.4M | 0.08% | DBT |
| 341 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 2,350,000 | $2.3M | 0.08% | DBT |
| 342 | BP Capital Markets America, Inc. | 10373QBW9 | Jan 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 343 | J.P. Morgan Mortgage Trust | 46595TAC4 | Jan 2026 | 2,314,229 | $2.3M | 0.08% | ABS-O |
| 344 | Starbucks Corp. | 855244AZ2 | Jan 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 345 | Tapestry, Inc. | 876030AL1 | Jan 2026 | 2,245,000 | $2.3M | 0.08% | DBT |
| 346 | Republic of Indonesia | N/A | Jan 2026 | 2,270,000 | $2.3M | 0.08% | DBT |
| 347 | BANK | 065402AZ2 | Jan 2026 | 2,300,000 | $2.3M | 0.08% | ABS-MBS |
| 348 | Centene Corp. | 15135BAW1 | Jan 2026 | 2,500,000 | $2.2M | 0.08% | DBT |
| 349 | Viper Energy Partners LLC | 92764MAB0 | Jan 2026 | 2,194,000 | $2.2M | 0.08% | DBT |
| 350 | Imperial Fund Mortgage Trust | 45290BAA7 | Jan 2026 | 2,235,035 | $2.2M | 0.08% | ABS-MBS |
| 351 | Morgan Stanley Capital I Trust | 61690YBU5 | Jan 2026 | 2,266,000 | $2.2M | 0.08% | ABS-MBS |
| 352 | Marble Point CLO XV Ltd. | 56606YAW5 | Jan 2026 | 2,213,726 | $2.2M | 0.08% | ABS-CBDO |
| 353 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 2,240,000 | $2.2M | 0.08% | DBT |
| 354 | Vistra Operations Co. LLC | 92840VAQ5 | Jan 2026 | 2,000,000 | $2.2M | 0.08% | DBT |
| 355 | Serbia International Bond | 817477AG7 | Jan 2026 | 2,130,000 | $2.2M | 0.07% | DBT |
| 356 | Republic of Kazakhstan | N/A | Jan 2026 | 2,240,000 | $2.2M | 0.07% | DBT |
| 357 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jan 2026 | 2,221,000 | $2.2M | 0.07% | ABS-MBS |
| 358 | Benin Government International Bond | N/A | Jan 2026 | 1,950,000 | $2.2M | 0.07% | DBT |
| 359 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jan 2026 | 2,149,136 | $2.2M | 0.07% | ABS-MBS |
| 360 | Electricite de France SA | 28504DAB9 | Jan 2026 | 2,100,000 | $2.2M | 0.07% | DBT |
| 361 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jan 2026 | 2,135,502 | $2.1M | 0.07% | ABS-MBS |
| 362 | FIGRE Trust | 31684QAA8 | Jan 2026 | 2,132,826 | $2.1M | 0.07% | ABS-O |
| 363 | BRAVO Residential Funding Trust | 10568LAL0 | Jan 2026 | 2,140,233 | $2.1M | 0.07% | ABS-MBS |
| 364 | J.P. Morgan Mortgage Trust | 46660CAA5 | Jan 2026 | 2,058,659 | $2.1M | 0.07% | ABS-O |
| 365 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 1,970,000 | $2.1M | 0.07% | DBT |
| 366 | Southern Co. Gas Capital Corp. | 8426EPAF5 | Jan 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 367 | JPMorgan Chase & Co. | 46647PFC5 | Jan 2026 | 1,985,000 | $2.0M | 0.07% | DBT |
| 368 | Energy Transfer LP | 226373AR9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 369 | Comision Federal de Electricidad | N/A | Jan 2026 | 2,230,000 | $2.0M | 0.07% | DBT |
| 370 | FHLMC | 35564NHY2 | Jan 2026 | 2,009,700 | $2.0M | 0.07% | ABS-MBS |
| 371 | HOMES Trust | 40390TAA8 | Jan 2026 | 1,979,044 | $2.0M | 0.07% | ABS-MBS |
| 372 | FNMA | 20754VAA5 | Jan 2026 | 1,992,171 | $2.0M | 0.07% | ABS-MBS |
| 373 | Duke Energy Corp. | 26441CBT1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 374 | BX Trust | 05619PAA4 | Jan 2026 | 1,955,000 | $2.0M | 0.07% | ABS-MBS |
| 375 | FHLMC | 3132FCBN4 | Jan 2026 | 1,914,486 | $2.0M | 0.07% | ABS-MBS |
| 376 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBZ3 | Jan 2026 | 1,923,000 | $2.0M | 0.07% | ABS-MBS |
| 377 | Hungary | N/A | Jan 2026 | 1,920,000 | $2.0M | 0.07% | DBT |
| 378 | Citigroup Commercial Mortgage Trust | 29429EAB7 | Jan 2026 | 1,954,820 | $2.0M | 0.07% | ABS-MBS |
| 379 | FNMA | 31418FPF8 | Jan 2026 | 1,948,832 | $1.9M | 0.07% | ABS-MBS |
| 380 | Enterprise Products Operating LLC | 29379VBV4 | Jan 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 381 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jan 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 382 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAK2 | Jan 2026 | 46,551,943 | $1.9M | 0.07% | ABS-MBS |
| 383 | Republic of Bulgaria | N/A | Jan 2026 | 1,550,000 | $1.9M | 0.06% | DBT |
| 384 | BAT Capital Corp. | 05526DBD6 | Jan 2026 | 2,043,000 | $1.9M | 0.06% | DBT |
| 385 | AptarGroup, Inc. | 038336AB9 | Jan 2026 | 1,860,000 | $1.9M | 0.06% | DBT |
| 386 | FIGRE Trust | 31684TAA2 | Jan 2026 | 1,863,935 | $1.9M | 0.06% | ABS-O |
| 387 | Carnival Corp. | 143658BY7 | Jan 2026 | 1,800,000 | $1.9M | 0.06% | DBT |
| 388 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Jan 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 389 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Jan 2026 | 1,835,000 | $1.8M | 0.06% | DBT |
| 390 | Power Finance Corp. Ltd. | 73928RAB2 | Jan 2026 | 1,890,000 | $1.8M | 0.06% | DBT |
| 391 | FIGRE Trust | 31684MAA7 | Jan 2026 | 1,800,453 | $1.8M | 0.06% | ABS-O |
| 392 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jan 2026 | 1,892,638 | $1.8M | 0.06% | ABS-MBS |
| 393 | FNMA | 20755TAA9 | Jan 2026 | 1,794,454 | $1.8M | 0.06% | ABS-MBS |
| 394 | United Mexican States | 91087BAM2 | Jan 2026 | 2,010,000 | $1.8M | 0.06% | DBT |
| 395 | Republic of Angola | 035198AB6 | Jan 2026 | 1,770,000 | $1.8M | 0.06% | DBT |
| 396 | Republic of Montenegro | N/A | Jan 2026 | 1,460,000 | $1.8M | 0.06% | DBT |
| 397 | Morgan Stanley | 61748UAT9 | Jan 2026 | 1,780,000 | $1.8M | 0.06% | DBT |
| 398 | Dominican Republic | N/A | Jan 2026 | 1,840,000 | $1.8M | 0.06% | DBT |
| 399 | Republic of South Africa | 836205BC7 | Jan 2026 | 1,720,000 | $1.8M | 0.06% | DBT |
| 400 | Cheniere Energy, Inc. | 16411RAN9 | Jan 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 401 | Pertamina Hulu Energi PT | 74448WAA2 | Jan 2026 | 1,730,000 | $1.8M | 0.06% | DBT |
| 402 | Federal Republic of Nigeria | 65412JAU7 | Jan 2026 | 1,650,000 | $1.8M | 0.06% | DBT |
| 403 | Morgan Stanley | 61748UAS1 | Jan 2026 | 1,755,000 | $1.8M | 0.06% | DBT |
| 404 | Morgan Stanley Capital I Trust | 61691YAP6 | Jan 2026 | 40,475,020 | $1.7M | 0.06% | ABS-MBS |
| 405 | Republic of El Salvador | N/A | Jan 2026 | 1,620,000 | $1.7M | 0.06% | DBT |
| 406 | Republic of Uzbekistan International Bond | 91824PAA5 | Jan 2026 | 1,620,000 | $1.7M | 0.06% | DBT |
| 407 | Republic of Panama | 698299BX1 | Jan 2026 | 1,580,000 | $1.7M | 0.06% | DBT |
| 408 | Republic of the Philippines | 718286DG9 | Jan 2026 | 1,660,000 | $1.7M | 0.06% | DBT |
| 409 | Romania | N/A | Jan 2026 | 1,740,000 | $1.7M | 0.06% | DBT |
| 410 | Arab Republic of Egypt | N/A | Jan 2026 | 1,630,000 | $1.7M | 0.06% | DBT |
| 411 | Corp. Nacional del Cobre de Chile | 21987BBC1 | Jan 2026 | 1,770,000 | $1.7M | 0.06% | DBT |
| 412 | FHLMC Pool | 3132D6B58 | Jan 2026 | 1,771,228 | $1.7M | 0.06% | ABS-MBS |
| 413 | Cheniere Energy, Inc. | 16411RAK5 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 414 | Provident Funding Associates LLP | N/A | Jan 2026 | 1,866,576 | $1.7M | 0.06% | ABS-MBS |
| 415 | FNMA | 20755JAB9 | Jan 2026 | 1,670,319 | $1.7M | 0.06% | ABS-MBS |
| 416 | Hyundai Capital America | 44891ACY1 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 417 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Jan 2026 | 1,640,000 | $1.6M | 0.06% | DBT |
| 418 | Radian Mortgage Capital Trust | 75024RBP8 | Jan 2026 | 1,635,356 | $1.6M | 0.06% | ABS-MBS |
| 419 | Angel Oak Mortgage Trust | 034936AA2 | Jan 2026 | 1,633,299 | $1.6M | 0.06% | ABS-O |
| 420 | HCA, Inc. | 404119DE6 | Jan 2026 | 1,660,000 | $1.6M | 0.06% | DBT |
| 421 | Brown & Brown, Inc. | 115236AM3 | Jan 2026 | 1,605,000 | $1.6M | 0.06% | DBT |
| 422 | Verus Securitization Trust | 92540GAA6 | Jan 2026 | 1,616,774 | $1.6M | 0.06% | ABS-MBS |
| 423 | GNMA | 36179W5C8 | Jan 2026 | 1,809,162 | $1.6M | 0.06% | ABS-MBS |
| 424 | BBCMS Mortgage Trust | 072924AH6 | Jan 2026 | 55,675,649 | $1.6M | 0.06% | ABS-MBS |
| 425 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 1,625,000 | $1.6M | 0.05% | DBT |
| 426 | Compass Datacenters Issuer II LLC | 20469CAA3 | Jan 2026 | 1,582,000 | $1.6M | 0.05% | ABS-O |
| 427 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 1,485,000 | $1.6M | 0.05% | DBT |
| 428 | Revvity, Inc. | 714046AN9 | Jan 2026 | 1,800,000 | $1.6M | 0.05% | DBT |
| 429 | OBX Trust | 67118KAA1 | Jan 2026 | 1,568,165 | $1.6M | 0.05% | ABS-MBS |
| 430 | Republic of Chile | 168863EB0 | Jan 2026 | 1,540,000 | $1.6M | 0.05% | DBT |
| 431 | JPMorgan Chase & Co. | 46647PCC8 | Jan 2026 | 1,700,000 | $1.6M | 0.05% | DBT |
| 432 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 433 | General Motors Financial Co., Inc. | 37045XFA9 | Jan 2026 | 1,515,000 | $1.5M | 0.05% | DBT |
| 434 | OneMain Finance Corp. | 682691AN0 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 435 | FNMA | 30711XSX3 | Jan 2026 | 1,467,955 | $1.5M | 0.05% | ABS-MBS |
| 436 | Voya CLO Ltd. | 92917JAC1 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 437 | FNMA | 20754TAB8 | Jan 2026 | 1,496,118 | $1.5M | 0.05% | ABS-MBS |
| 438 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 1,486,778 | $1.5M | 0.05% | ABS-O |
| 439 | AT&T, Inc. | 00206RNH1 | Jan 2026 | 1,485,000 | $1.5M | 0.05% | DBT |
| 440 | Compass Datacenters Issuer II LLC | 20469AAD1 | Jan 2026 | 1,474,000 | $1.5M | 0.05% | ABS-O |
| 441 | Benchmark Mortgage Trust | 08164ABA9 | Jan 2026 | 47,837,000 | $1.5M | 0.05% | ABS-MBS |
| 442 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 1,425,000 | $1.5M | 0.05% | DBT |
| 443 | CSAIL Commercial Mortgage Trust | 12595JAE4 | Jan 2026 | 1,451,519 | $1.4M | 0.05% | ABS-MBS |
| 444 | CVS Health Corp. | 126650DP2 | Jan 2026 | 2,000,000 | $1.4M | 0.05% | DBT |
| 445 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 446 | N/A | N/A | Jan 2026 | 57,490,000 | $1.4M | 0.05% | DCR |
| 447 | Octagon Investment Partners 36 Ltd. | 67591UAC1 | Jan 2026 | 1,400,222 | $1.4M | 0.05% | ABS-CBDO |
| 448 | Broadcom, Inc. | 11135FDB4 | Jan 2026 | 1,395,000 | $1.4M | 0.05% | DBT |
| 449 | FNMA | 31418FQE0 | Jan 2026 | 1,363,796 | $1.4M | 0.05% | ABS-MBS |
| 450 | Republic of Colombia | N/A | Jan 2026 | 1,160,000 | $1.4M | 0.05% | DBT |
| 451 | GS Mortgage Securities Trust | 36252TAR6 | Jan 2026 | 1,352,000 | $1.3M | 0.05% | ABS-MBS |
| 452 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 453 | Bank of America Corp. | 06051GKL2 | Jan 2026 | 1,434,000 | $1.3M | 0.05% | DBT |
| 454 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 455 | Bank Gospodarstwa Krajowego | N/A | Jan 2026 | 1,290,000 | $1.3M | 0.05% | DBT |
| 456 | GNMA | 36179W7K8 | Jan 2026 | 1,463,963 | $1.3M | 0.04% | ABS-MBS |
| 457 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 1,290,000 | $1.3M | 0.04% | DBT |
| 458 | AES Andes SA | 00111VAD9 | Jan 2026 | 1,260,000 | $1.3M | 0.04% | DBT |
| 459 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 460 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jan 2026 | 1,279,693 | $1.3M | 0.04% | ABS-O |
| 461 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 1,265,000 | $1.3M | 0.04% | DBT |
| 462 | Southern Gas Corridor CJSC | N/A | Jan 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 463 | CIM Trust | 12554TAC5 | Jan 2026 | 1,309,366 | $1.2M | 0.04% | ABS-MBS |
| 464 | OBX Trust | 67118HAA8 | Jan 2026 | 1,235,272 | $1.2M | 0.04% | ABS-MBS |
| 465 | Meta Platforms, Inc. | 30303M8N5 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 466 | Provident Funding Mortgage Trust | 74387LAC5 | Jan 2026 | 1,380,611 | $1.2M | 0.04% | ABS-MBS |
| 467 | Enel Finance International NV | 29278GBG2 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 468 | Dominican Republic | N/A | Jan 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 469 | Republic of South Africa | 836205AW4 | Jan 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 470 | EquipmentShare.com, Inc. | 29450YAB5 | Jan 2026 | 1,110,000 | $1.2M | 0.04% | DBT |
| 471 | CAFL Issuer LP | 124760AA7 | Jan 2026 | 1,171,000 | $1.2M | 0.04% | ABS-MBS |
| 472 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jan 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 473 | Fiserv, Inc. | 337738AU2 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 474 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 1,170,000 | $1.2M | 0.04% | DBT |
| 475 | BBCMS Mortgage Trust | 07336YAG0 | Jan 2026 | 31,883,754 | $1.2M | 0.04% | ABS-MBS |
| 476 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 1,125,000 | $1.1M | 0.04% | DBT |
| 477 | LHOME Mortgage Trust | 50206RAA5 | Jan 2026 | 1,116,000 | $1.1M | 0.04% | ABS-MBS |
| 478 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 479 | Vistra Operations Co. LLC | 92840VAW2 | Jan 2026 | 1,135,000 | $1.1M | 0.04% | DBT |
| 480 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 481 | American Tower Corp. | 03027XCR9 | Jan 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 482 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 483 | FNMA | 31416VS21 | Jan 2026 | 1,039,851 | $1.1M | 0.04% | ABS-MBS |
| 484 | Oracle Corp. | 68389XDK8 | Jan 2026 | 1,125,000 | $1.1M | 0.04% | DBT |
| 485 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 1,090,000 | $1.1M | 0.04% | DBT |
| 486 | OBX Trust | 67448XAD8 | Jan 2026 | 1,180,571 | $1.1M | 0.04% | ABS-MBS |
| 487 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 1,025,000 | $1.1M | 0.04% | DBT |
| 488 | Barclays Commercial Mortgage Trust | 05550MAR5 | Jan 2026 | 1,077,020 | $1.1M | 0.04% | ABS-MBS |
| 489 | GS Mortgage-Backed Securities Trust | 36272XBA9 | Jan 2026 | 1,033,702 | $1.0M | 0.04% | ABS-MBS |
| 490 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAM6 | Jan 2026 | 1,400,000 | $1.0M | 0.04% | DBT |
| 491 | Bombardier, Inc. | 097751CD1 | Jan 2026 | 975,000 | $1.0M | 0.03% | DBT |
| 492 | BRAVO Residential Funding Trust | 10569DAA1 | Jan 2026 | 1,007,089 | $1.0M | 0.03% | ABS-MBS |
| 493 | FIGRE Trust | 31684PAA0 | Jan 2026 | 989,197 | $1.0M | 0.03% | ABS-O |
| 494 | FNMA or FHLMC | 01F042426 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 495 | N/A | N/A | Jan 2026 | 16,900,000 | $997K | 0.03% | DCR |
| 496 | CVS Health Corp. | 126650DQ0 | Jan 2026 | 1,120,000 | $987K | 0.03% | DBT |
| 497 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jan 2026 | 960,000 | $985K | 0.03% | DBT |
| 498 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 980,000 | $983K | 0.03% | DBT |
| 499 | OBX Trust | 67118TAA2 | Jan 2026 | 970,752 | $981K | 0.03% | ABS-MBS |
| 500 | Republic of Colombia | 195325EL5 | Jan 2026 | 910,000 | $974K | 0.03% | DBT |
| 501 | Novelis Corp. | 670001AN6 | Jan 2026 | 930,000 | $948K | 0.03% | DBT |
| 502 | Flex Ltd. | 33938XAF2 | Jan 2026 | 900,000 | $920K | 0.03% | DBT |
| 503 | Brown & Brown, Inc. | 115236AL5 | Jan 2026 | 895,000 | $913K | 0.03% | DBT |
| 504 | DTE Electric Co. | 23338VAY2 | Jan 2026 | 885,000 | $907K | 0.03% | DBT |
| 505 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCN1 | Jan 2026 | 1,000,000 | $898K | 0.03% | DBT |
| 506 | JPMBB Commercial Mortgage Securities Trust | 46645LAY3 | Jan 2026 | 890,625 | $889K | 0.03% | ABS-MBS |
| 507 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 885,000 | $887K | 0.03% | DBT |
| 508 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 870,000 | $882K | 0.03% | DBT |
| 509 | TransDigm, Inc. | 893647CA3 | Jan 2026 | 850,000 | $880K | 0.03% | DBT |
| 510 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 850,000 | $880K | 0.03% | DBT |
| 511 | Republic of Guatemala | 401494AX7 | Jan 2026 | 800,000 | $876K | 0.03% | DBT |
| 512 | Federative Republic of Brazil | 105756CF5 | Jan 2026 | 860,000 | $871K | 0.03% | DBT |
| 513 | FHLMC Pool | 3132DNQ30 | Jan 2026 | 974,906 | $865K | 0.03% | ABS-MBS |
| 514 | N/A | N/A | Jan 2026 | 93,822,000 | $856K | 0.03% | DFE |
| 515 | Endo Finance Holdings LP | 29281RAA7 | Jan 2026 | 800,000 | $847K | 0.03% | DBT |
| 516 | J.P. Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 838,918 | $843K | 0.03% | ABS-O |
| 517 | Carlisle Cos., Inc. | 142339AN0 | Jan 2026 | 820,000 | $835K | 0.03% | DBT |
| 518 | N/A | N/A | Jan 2026 | 31,300,000 | $833K | 0.03% | DCR |
| 519 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jan 2026 | 900,000 | $828K | 0.03% | DBT |
| 520 | ESAB Corp. | 29605JAA4 | Jan 2026 | 800,000 | $823K | 0.03% | DBT |
| 521 | Weatherford International Ltd. | 947075AW7 | Jan 2026 | 775,000 | $803K | 0.03% | DBT |
| 522 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 805,000 | $802K | 0.03% | DBT |
| 523 | Commonwealth Edison Co. | 202795HT0 | Jan 2026 | 700,000 | $783K | 0.03% | DBT |
| 524 | CIM Trust | 12553XAD5 | Jan 2026 | 813,118 | $772K | 0.03% | ABS-MBS |
| 525 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 770,000 | $769K | 0.03% | DBT |
| 526 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 910,000 | $763K | 0.03% | DBT |
| 527 | Cross Mortgage Trust | 22757AAA4 | Jan 2026 | 751,320 | $759K | 0.03% | ABS-MBS |
| 528 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jan 2026 | 775,000 | $749K | 0.03% | DBT |
| 529 | StoneX Group, Inc. | 861896AA6 | Jan 2026 | 700,000 | $745K | 0.03% | DBT |
| 530 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 744,375 | $719K | 0.02% | LON |
| 531 | GNMA | 36179WG44 | Jan 2026 | 778,367 | $704K | 0.02% | ABS-MBS |
| 532 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 695,000 | $703K | 0.02% | DBT |
| 533 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 665,000 | $681K | 0.02% | DBT |
| 534 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 665,000 | $672K | 0.02% | DBT |
| 535 | PMT Loan Trust | 69392TAL1 | Jan 2026 | 661,966 | $665K | 0.02% | ABS-MBS |
| 536 | GNC Holdings, Inc. | 36260UAB8 | Jan 2026 | 870,696 | $653K | 0.02% | LON |
| 537 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 639,028 | $640K | 0.02% | LON |
| 538 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 610,000 | $626K | 0.02% | DBT |
| 539 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 600,000 | $615K | 0.02% | DBT |
| 540 | Tenet Healthcare Corp. | 88033GDV9 | Jan 2026 | 585,000 | $602K | 0.02% | DBT |
| 541 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 605,364 | $594K | 0.02% | LON |
| 542 | WULF Compute LLC | 982911AA7 | Jan 2026 | 560,000 | $585K | 0.02% | DBT |
| 543 | Ecopetrol SA | 279158AP4 | Jan 2026 | 650,000 | $585K | 0.02% | DBT |
| 544 | FHLMC Pool | 3142J6B28 | Jan 2026 | 570,084 | $578K | 0.02% | ABS-MBS |
| 545 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 570,000 | $578K | 0.02% | DBT |
| 546 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 578,374 | $576K | 0.02% | LON |
| 547 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jan 2026 | 550,000 | $575K | 0.02% | DBT |
| 548 | Virginia Electric and Power Co. | 927804FE9 | Jan 2026 | 520,000 | $571K | 0.02% | DBT |
| 549 | Morgan Stanley | 61747YFB6 | Jan 2026 | 542,000 | $567K | 0.02% | DBT |
| 550 | AS Mileage Plan IP Ltd. | G0541TAC9 | Jan 2026 | 551,155 | $555K | 0.02% | LON |
| 551 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 544,350 | $545K | 0.02% | LON |
| 552 | N/A | N/A | Jan 2026 | -770 | $539K | 0.02% | DIR |
| 553 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 530,526 | $531K | 0.02% | LON |
| 554 | WestJet Loyalty LP | C9763HAB3 | Jan 2026 | 530,550 | $528K | 0.02% | LON |
| 555 | Icon Investments Six DAC | 45115AAC8 | Jan 2026 | 500,000 | $526K | 0.02% | DBT |
| 556 | RealTruck Group, Inc. | 89778PAG2 | Jan 2026 | 671,013 | $525K | 0.02% | LON |
| 557 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 526,720 | $524K | 0.02% | LON |
| 558 | Citadel Securities Global Holdings LLC | 17288YAN2 | Jan 2026 | 511,054 | $512K | 0.02% | LON |
| 559 | Cornerstone Building Brands, Inc. | 72431HAE0 | Jan 2026 | 740,625 | $512K | 0.02% | LON |
| 560 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 507,298 | $512K | 0.02% | LON |
| 561 | Albaugh LLC | 01260HAH8 | Jan 2026 | 522,498 | $511K | 0.02% | LON |
| 562 | FHLMC Pool | 3132D6CM0 | Jan 2026 | 520,502 | $500K | 0.02% | ABS-MBS |
| 563 | Crescent Energy Finance LLC | 516806AK2 | Jan 2026 | 500,000 | $498K | 0.02% | DBT |
| 564 | Verus Securitization Trust | 92539XAA2 | Jan 2026 | 491,571 | $496K | 0.02% | ABS-MBS |
| 565 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 503,087 | $496K | 0.02% | LON |
| 566 | Altar Bidco, Inc. | 02090CAE0 | Jan 2026 | 497,423 | $492K | 0.02% | LON |
| 567 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 490,050 | $491K | 0.02% | LON |
| 568 | AIP RD Buyer Corp. | 00149HAC8 | Jan 2026 | 490,794 | $488K | 0.02% | LON |
| 569 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 481,125 | $481K | 0.02% | LON |
| 570 | Acrisure LLC | 00488PAV7 | Jan 2026 | 476,867 | $476K | 0.02% | LON |
| 571 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Jan 2026 | 500,000 | $475K | 0.02% | DBT |
| 572 | GNMA | 36179WZA9 | Jan 2026 | 523,686 | $474K | 0.02% | ABS-MBS |
| 573 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 472,244 | $472K | 0.02% | LON |
| 574 | Clarios Global LP | C8000CAP8 | Jan 2026 | 468,766 | $470K | 0.02% | LON |
| 575 | CACI International, Inc. | 127190AE6 | Jan 2026 | 450,000 | $467K | 0.02% | DBT |
| 576 | FNMA | 31418FFX0 | Jan 2026 | 479,202 | $465K | 0.02% | ABS-MBS |
| 577 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Jan 2026 | 457,650 | $462K | 0.02% | LON |
| 578 | Cimpress USA, Inc. | N2014AAH5 | Jan 2026 | 460,434 | $461K | 0.02% | LON |
| 579 | FNMA | 31407ERW5 | Jan 2026 | 440,607 | $459K | 0.02% | ABS-MBS |
| 580 | Towd Point Mortgage Trust | 89173FAB6 | Jan 2026 | 458,421 | $457K | 0.02% | ABS-MBS |
| 581 | Commercial Metals Co. | 201723AV5 | Jan 2026 | 445,000 | $455K | 0.02% | DBT |
| 582 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 453,806 | $454K | 0.02% | LON |
| 583 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Jan 2026 | 452,843 | $454K | 0.02% | LON |
| 584 | US Anesthesia Partners, Inc. | 90350HAL3 | Jan 2026 | 452,466 | $453K | 0.02% | LON |
| 585 | First Student Bidco, Inc. | 33718FAN0 | Jan 2026 | 452,071 | $452K | 0.02% | LON |
| 586 | DexKo Global, Inc. | 25213YAU9 | Jan 2026 | 453,625 | $452K | 0.02% | LON |
| 587 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jan 2026 | 450,000 | $450K | 0.02% | DBT |
| 588 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 450,000 | $448K | 0.02% | LON |
| 589 | Delek US Holdings, Inc. | 24664GAF8 | Jan 2026 | 447,692 | $447K | 0.02% | LON |
| 590 | Hologic, Inc. | N/A | Jan 2026 | 450,000 | $447K | 0.02% | LON |
| 591 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 458,333 | $447K | 0.02% | LON |
| 592 | Indicor LLC | 77669LAK9 | Jan 2026 | 443,029 | $444K | 0.02% | LON |
| 593 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Jan 2026 | 446,025 | $443K | 0.02% | LON |
| 594 | NCL Corp. Ltd. | 62886HBZ3 | Jan 2026 | 430,000 | $433K | 0.01% | DBT |
| 595 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 430,000 | $432K | 0.01% | DBT |
| 596 | Verde Purchaser LLC | 92338TAB2 | Jan 2026 | 437,409 | $429K | 0.01% | LON |
| 597 | Playtika Holding Corp. | 72814CAF5 | Jan 2026 | 439,248 | $427K | 0.01% | LON |
| 598 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 465,633 | $424K | 0.01% | LON |
| 599 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 423,938 | $424K | 0.01% | LON |
| 600 | Minerals Technologies, Inc. | 60315GAH1 | Jan 2026 | 412,500 | $415K | 0.01% | LON |
| 601 | Adeia, Inc. | 98422BAD1 | Jan 2026 | 410,663 | $411K | 0.01% | LON |
| 602 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 385,000 | $397K | 0.01% | DBT |
| 603 | Lummus Technology Holdings V LLC | 45232UAH1 | Jan 2026 | 395,134 | $396K | 0.01% | LON |
| 604 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 350,000 | $390K | 0.01% | DBT |
| 605 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 390,615 | $384K | 0.01% | LON |
| 606 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 350,000 | $384K | 0.01% | DBT |
| 607 | FHLMC | 312931PG7 | Jan 2026 | 379,966 | $383K | 0.01% | ABS-MBS |
| 608 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 375,000 | $379K | 0.01% | DBT |
| 609 | N/A | N/A | Jan 2026 | 30,000,000 | $374K | 0.01% | DCR |
| 610 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 373,543 | $374K | 0.01% | LON |
| 611 | FNMA | 31418EHA1 | Jan 2026 | 387,474 | $372K | 0.01% | ABS-MBS |
| 612 | Garda World Security Corp. | C4000KAH7 | Jan 2026 | 371,989 | $372K | 0.01% | LON |
| 613 | FHLMC Pool | 3132D6CE8 | Jan 2026 | 383,933 | $369K | 0.01% | ABS-MBS |
| 614 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 350,000 | $367K | 0.01% | DBT |
| 615 | FHLMC | 3128M4LK7 | Jan 2026 | 356,146 | $366K | 0.01% | ABS-MBS |
| 616 | Forvia SE | 31209DAC9 | Jan 2026 | 355,000 | $364K | 0.01% | DBT |
| 617 | Onity Loan Investment Trust | 68278EAA9 | Jan 2026 | 365,198 | $360K | 0.01% | ABS-MBS |
| 618 | Republic of Bulgaria | N/A | Jan 2026 | 360,000 | $356K | 0.01% | DBT |
| 619 | FNMA | 31394VEX4 | Jan 2026 | 358,170 | $356K | 0.01% | ABS-MBS |
| 620 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 353,884 | $355K | 0.01% | LON |
| 621 | FNMA | 31418FPE1 | Jan 2026 | 358,345 | $352K | 0.01% | ABS-MBS |
| 622 | City of Austin TX Electric Utility Revenue | 052414TE9 | Jan 2026 | 370,000 | $345K | 0.01% | DBT |
| 623 | Neptune Bidco US, Inc. | 640695AD4 | Jan 2026 | 335,000 | $342K | 0.01% | DBT |
| 624 | Calpine Construction Finance Co. LP | 13134NAK7 | Jan 2026 | 340,000 | $341K | 0.01% | LON |
| 625 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 340,000 | $339K | 0.01% | LON |
| 626 | Broadstreet Partners Group LLC | 11132VAY5 | Jan 2026 | 340,648 | $339K | 0.01% | LON |
| 627 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 336,377 | $336K | 0.01% | LON |
| 628 | Star Holding LLC | 85512FAC2 | Jan 2026 | 341,635 | $336K | 0.01% | LON |
| 629 | Asurion LLC | 04649VBC3 | Jan 2026 | 334,932 | $336K | 0.01% | LON |
| 630 | FNMA | 31409CE76 | Jan 2026 | 316,409 | $334K | 0.01% | ABS-MBS |
| 631 | Zekelman Industries, Inc. | 98931YAD5 | Jan 2026 | 331,058 | $333K | 0.01% | LON |
| 632 | Core & Main LP | 40416VAG0 | Jan 2026 | 326,481 | $328K | 0.01% | LON |
| 633 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 327,011 | $327K | 0.01% | LON |
| 634 | CIM Trust | 12555DAA3 | Jan 2026 | 336,488 | $324K | 0.01% | ABS-MBS |
| 635 | Froneri International Ltd. | G3679YAK8 | Jan 2026 | 320,861 | $321K | 0.01% | LON |
| 636 | Dave & Buster's, Inc. | 23833EAX2 | Jan 2026 | 342,740 | $320K | 0.01% | LON |
| 637 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 305,000 | $315K | 0.01% | DBT |
| 638 | CPM Holdings, Inc. | 12620BAR1 | Jan 2026 | 318,548 | $315K | 0.01% | LON |
| 639 | FHLMC Pool | 3132D6BZ2 | Jan 2026 | 326,991 | $314K | 0.01% | ABS-MBS |
| 640 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 310,000 | $314K | 0.01% | DBT |
| 641 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 349,841 | $314K | 0.01% | LON |
| 642 | FNMA | 31417YCC9 | Jan 2026 | 305,769 | $314K | 0.01% | ABS-MBS |
| 643 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 644 | Owens-Brockway Glass Container, Inc. | 69074LAE9 | Jan 2026 | 309,100 | $310K | 0.01% | LON |
| 645 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 308,918 | $308K | 0.01% | LON |
| 646 | American Trailer World Corp. | 03028BAB3 | Jan 2026 | 342,011 | $308K | 0.01% | LON |
| 647 | FNMA | 3140MAXK5 | Jan 2026 | 332,978 | $308K | 0.01% | ABS-MBS |
| 648 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 649 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 344,099 | $305K | 0.01% | LON |
| 650 | Signia Aerospace LLC | 82670NAG1 | Jan 2026 | 299,434 | $300K | 0.01% | LON |
| 651 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Jan 2026 | 310,889 | $300K | 0.01% | LON |
| 652 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jan 2026 | 295,398 | $297K | 0.01% | LON |
| 653 | McAfee Corp. | 57906HAF4 | Jan 2026 | 327,838 | $291K | 0.01% | LON |
| 654 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 310,926 | $289K | 0.01% | LON |
| 655 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Jan 2026 | 275,000 | $279K | 0.01% | DBT |
| 656 | Central Parent LLC | 15477BAE7 | Jan 2026 | 345,323 | $278K | 0.01% | LON |
| 657 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 273,793 | $274K | 0.01% | LON |
| 658 | KnowBe4, Inc. | 49925TAD7 | Jan 2026 | 281,250 | $271K | 0.01% | LON |
| 659 | INEOS US Petrochem LLC | G4770MAJ3 | Jan 2026 | 412,594 | $271K | 0.01% | LON |
| 660 | FNMA | 31373KHT9 | Jan 2026 | 274,514 | $270K | 0.01% | ABS-MBS |
| 661 | WWEX Uni Topco Holdings LLC | 00435UAF5 | Jan 2026 | 266,530 | $267K | 0.01% | LON |
| 662 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 279,743 | $261K | 0.01% | LON |
| 663 | N/A | N/A | Jan 2026 | 27,018,000 | $259K | 0.01% | DIR |
| 664 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 315,173 | $259K | 0.01% | LON |
| 665 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 666 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 245,000 | $257K | 0.01% | DBT |
| 667 | UTEX Industries, Inc. | N/A | Jan 2026 | 4,843 | $255K | 0.01% | EC |
| 668 | Advantage Sales & Marketing, Inc. | 00769EBA7 | Jan 2026 | 299,096 | $254K | 0.01% | LON |
| 669 | OPENLANE, Inc. | 68373AAD5 | Jan 2026 | 250,000 | $250K | 0.01% | LON |
| 670 | Southern Veterinary Partners LLC | 84410HAQ3 | Jan 2026 | 249,375 | $250K | 0.01% | LON |
| 671 | Relativity Intermediate Holdco LLC | N/A | Jan 2026 | 250,000 | $248K | 0.01% | LON |
| 672 | Starwood Property Mortgage LLC | 85570DAM4 | Jan 2026 | 247,506 | $248K | 0.01% | LON |
| 673 | Chobani LLC | 17026YAL3 | Jan 2026 | 245,377 | $246K | 0.01% | LON |
| 674 | Phoenix Guarantor, Inc. | 71913BAK8 | Jan 2026 | 246,256 | $246K | 0.01% | LON |
| 675 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jan 2026 | 320,000 | $245K | 0.01% | DBT |
| 676 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 677 | FNMA | 31406C6X1 | Jan 2026 | 245,696 | $244K | 0.01% | ABS-MBS |
| 678 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 250,000 | $242K | 0.01% | DBT |
| 679 | Commercial Metals Co. | 201723AS2 | Jan 2026 | 225,000 | $229K | 0.01% | DBT |
| 680 | Peer Holding III BV | N6872NAN6 | Jan 2026 | 228,266 | $229K | 0.01% | LON |
| 681 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 225,090 | $226K | 0.01% | LON |
| 682 | Tuple US Bidco LLC | N/A | Jan 2026 | 221,868 | $220K | 0.01% | LON |
| 683 | FNMA | 31413FGN6 | Jan 2026 | 207,764 | $219K | 0.01% | ABS-MBS |
| 684 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 217,756 | $218K | 0.01% | LON |
| 685 | A-AP Buyer, Inc. | 00036FAB0 | Jan 2026 | 213,036 | $214K | 0.01% | LON |
| 686 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 214,380 | $214K | 0.01% | LON |
| 687 | Broadcom, Inc. | 11135FDD0 | Jan 2026 | 210,000 | $212K | 0.01% | DBT |
| 688 | Pacific Dental Services, Inc. | 69417WAC5 | Jan 2026 | 206,497 | $207K | 0.01% | LON |
| 689 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Jan 2026 | 204,255 | $205K | 0.01% | LON |
| 690 | Maximus, Inc. | 57779FAG0 | Jan 2026 | 200,869 | $202K | 0.01% | LON |
| 691 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jan 2026 | 196,544 | $198K | 0.01% | LON |
| 692 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 224,438 | $192K | 0.01% | LON |
| 693 | FHLMC | 3128M5Q52 | Jan 2026 | 181,104 | $191K | 0.01% | ABS-MBS |
| 694 | Radar Bidco SARL | L7781HAE9 | Jan 2026 | 187,298 | $188K | 0.01% | LON |
| 695 | United Airlines, Inc. | 90932RAP9 | Jan 2026 | 185,016 | $186K | 0.01% | LON |
| 696 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 184,160 | $184K | 0.01% | LON |
| 697 | Speed Midco 3 SARL | L9002RAB2 | Jan 2026 | 182,749 | $183K | 0.01% | LON |
| 698 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 182,189 | $183K | 0.01% | LON |
| 699 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 175,000 | $178K | 0.01% | DBT |
| 700 | GIH Borrower LLC | 36173YAB6 | Jan 2026 | 175,394 | $176K | 0.01% | LON |
| 701 | Charlotte Buyer, Inc. | 12568YAH7 | Jan 2026 | 178,609 | $175K | 0.01% | LON |
| 702 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 174,667 | $175K | 0.01% | LON |
| 703 | Kleopatra Finco SARL | L5841WAH1 | Jan 2026 | 193,031 | $173K | 0.01% | LON |
| 704 | N/A | N/A | Jan 2026 | -646 | $169K | 0.01% | DIR |
| 705 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 229,566 | $166K | 0.01% | LON |
| 706 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jan 2026 | 165,000 | $166K | 0.01% | DBT |
| 707 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Jan 2026 | 164,347 | $165K | 0.01% | LON |
| 708 | FNMA | 31407PYK8 | Jan 2026 | 155,788 | $161K | 0.01% | ABS-MBS |
| 709 | Hertz Corp. (The) | 42804VBB6 | Jan 2026 | 187,506 | $160K | 0.01% | LON |
| 710 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 711 | FNMA | 31407YAR0 | Jan 2026 | 146,229 | $152K | 0.01% | ABS-MBS |
| 712 | Golden State Foods | 38121NAC7 | Jan 2026 | 150,639 | $151K | 0.01% | LON |
| 713 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 145,000 | $151K | 0.01% | DBT |
| 714 | Cengage Learning, Inc. | 15131YAQ8 | Jan 2026 | 146,569 | $147K | 0.00% | LON |
| 715 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 140,000 | $145K | 0.00% | DBT |
| 716 | FNMA | 31407X4T5 | Jan 2026 | 138,851 | $144K | 0.00% | ABS-MBS |
| 717 | Nouryon Finance BV | N8232NAM9 | Jan 2026 | 142,128 | $142K | 0.00% | LON |
| 718 | BioMarin Pharmaceutical, Inc. | N/A | Jan 2026 | 141,562 | $142K | 0.00% | LON |
| 719 | Valaris Ltd. | N/A | Jan 2026 | 2,435 | $141K | 0.00% | EC |
| 720 | Banijay Entertainment SAS | F6456UAE3 | Jan 2026 | 137,440 | $138K | 0.00% | LON |
| 721 | FNMA | 31407YEJ4 | Jan 2026 | 132,150 | $137K | 0.00% | ABS-MBS |
| 722 | FHLMC | 3128M5GZ7 | Jan 2026 | 131,386 | $137K | 0.00% | ABS-MBS |
| 723 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 133,184 | $133K | 0.00% | LON |
| 724 | FNMA | 31411EL96 | Jan 2026 | 126,688 | $130K | 0.00% | ABS-MBS |
| 725 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 127,108 | $127K | 0.00% | LON |
| 726 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 126,049 | $126K | 0.00% | LON |
| 727 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Jan 2026 | 124,442 | $125K | 0.00% | LON |
| 728 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 124,304 | $125K | 0.00% | LON |
| 729 | FNMA | 31407YDC0 | Jan 2026 | 118,540 | $123K | 0.00% | ABS-MBS |
| 730 | United Airlines, Inc. | 90932LAG2 | Jan 2026 | 118,793 | $119K | 0.00% | DBT |
| 731 | Citigroup Mortgage Loan Trust | 17320XAA2 | Jan 2026 | 127,721 | $118K | 0.00% | ABS-MBS |
| 732 | Evergreen Acqco 1 LP | 30015FAJ5 | Jan 2026 | 117,834 | $118K | 0.00% | LON |
| 733 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 115,733 | $116K | 0.00% | LON |
| 734 | Kleopatra Finco SARL | L5841WAG3 | Jan 2026 | 128,301 | $115K | 0.00% | LON |
| 735 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 114,558 | $115K | 0.00% | LON |
| 736 | FNMA | 31406M3E4 | Jan 2026 | 111,710 | $114K | 0.00% | ABS-MBS |
| 737 | Ping Identity Holding Corp. | 72342MAB3 | Jan 2026 | 106,635 | $106K | 0.00% | LON |
| 738 | Tiger Acquisition LLC | 88675UAE2 | Jan 2026 | 103,646 | $104K | 0.00% | LON |
| 739 | CWABS, Inc. | 126671Z25 | Jan 2026 | 99,759 | $103K | 0.00% | ABS-O |
| 740 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 102,260 | $102K | 0.00% | LON |
| 741 | FHLMC | 3128L04F6 | Jan 2026 | 96,263 | $100K | 0.00% | ABS-MBS |
| 742 | FNMA | 31412AQB3 | Jan 2026 | 94,357 | $100K | 0.00% | ABS-MBS |
| 743 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 744 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 94,903 | $95K | 0.00% | LON |
| 745 | FNMA | 31414TCN9 | Jan 2026 | 90,252 | $95K | 0.00% | ABS-MBS |
| 746 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 91,832 | $92K | 0.00% | LON |
| 747 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 91,645 | $92K | 0.00% | LON |
| 748 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jan 2026 | 92,035 | $91K | 0.00% | LON |
| 749 | Air Canada | C0102MAS4 | Jan 2026 | 87,388 | $88K | 0.00% | LON |
| 750 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 84,188 | $84K | 0.00% | LON |
| 751 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jan 2026 | 80,000 | $84K | 0.00% | DBT |
| 752 | First Student Bidco, Inc. | 33718FAP5 | Jan 2026 | 82,718 | $83K | 0.00% | LON |
| 753 | FHLMC | 3128MJF96 | Jan 2026 | 78,230 | $80K | 0.00% | ABS-MBS |
| 754 | INEOS US Petrochem LLC | G4770MAL8 | Jan 2026 | 114,537 | $80K | 0.00% | LON |
| 755 | FNMA | 31412BW24 | Jan 2026 | 74,201 | $77K | 0.00% | ABS-MBS |
| 756 | FHLMC | 3128M4YJ6 | Jan 2026 | 69,673 | $74K | 0.00% | ABS-MBS |
| 757 | FHLMC | 3128JRH82 | Jan 2026 | 74,349 | $74K | 0.00% | ABS-MBS |
| 758 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 759 | FHLMC | 3128MJJJ0 | Jan 2026 | 69,395 | $73K | 0.00% | ABS-MBS |
| 760 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jan 2026 | 69,904 | $70K | 0.00% | LON |
| 761 | Asurion LLC | 04649VBA7 | Jan 2026 | 69,119 | $69K | 0.00% | LON |
| 762 | FNMA | 31409CVM4 | Jan 2026 | 66,254 | $69K | 0.00% | ABS-MBS |
| 763 | Asurion LLC | 04649VBB5 | Jan 2026 | 68,241 | $68K | 0.00% | LON |
| 764 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 65,163 | $65K | 0.00% | LON |
| 765 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Jan 2026 | 401,313 | $64K | 0.00% | LON |
| 766 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 63,026 | $63K | 0.00% | LON |
| 767 | FHLMC | 3128M4YH0 | Jan 2026 | 58,181 | $61K | 0.00% | ABS-MBS |
| 768 | FNMA | 31411WYZ4 | Jan 2026 | 56,196 | $59K | 0.00% | ABS-MBS |
| 769 | Graham Packaging Co., Inc. | N/A | Jan 2026 | 57,950 | $58K | 0.00% | LON |
| 770 | GNMA | 36202EQN2 | Jan 2026 | 53,841 | $58K | 0.00% | ABS-MBS |
| 771 | FNMA | 31404TQ55 | Jan 2026 | 52,582 | $54K | 0.00% | ABS-MBS |
| 772 | GNMA | 36202EUV9 | Jan 2026 | 50,129 | $54K | 0.00% | ABS-MBS |
| 773 | FNMA | 31407YGF0 | Jan 2026 | 50,707 | $53K | 0.00% | ABS-MBS |
| 774 | FNMA | 31411XZL2 | Jan 2026 | 50,722 | $53K | 0.00% | ABS-MBS |
| 775 | Merrill Lynch Mortgage Investors Trust | 589929F94 | Jan 2026 | 52,007 | $50K | 0.00% | ABS-MBS |
| 776 | FNMA | 31404JLV5 | Jan 2026 | 47,438 | $49K | 0.00% | ABS-MBS |
| 777 | FNMA | 31407NRE5 | Jan 2026 | 47,284 | $49K | 0.00% | ABS-MBS |
| 778 | FNMA | 31407FN97 | Jan 2026 | 47,440 | $48K | 0.00% | ABS-MBS |
| 779 | FHLMC | 3128L3WM4 | Jan 2026 | 47,019 | $48K | 0.00% | ABS-MBS |
| 780 | FNMA | 31402RDF3 | Jan 2026 | 43,773 | $46K | 0.00% | ABS-MBS |
| 781 | GNMA | 36296QN54 | Jan 2026 | 39,426 | $42K | 0.00% | ABS-MBS |
| 782 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 184,206 | $41K | 0.00% | LON |
| 783 | Credit Suisse First Boston Mortgage Securities Corp. | 2254W0HE8 | Jan 2026 | 72,537 | $41K | 0.00% | ABS-MBS |
| 784 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 35,608 | $36K | 0.00% | LON |
| 785 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 228,006 | $34K | 0.00% | LON |
| 786 | Hertz Corp. (The) | 42804VBC4 | Jan 2026 | 37,003 | $32K | 0.00% | LON |
| 787 | FNMA | 31410FFF7 | Jan 2026 | 29,749 | $30K | 0.00% | ABS-MBS |
| 788 | FNMA | 31412DNF1 | Jan 2026 | 29,007 | $30K | 0.00% | ABS-MBS |
| 789 | FNMA | 31391XH93 | Jan 2026 | 29,023 | $29K | 0.00% | ABS-MBS |
| 790 | FHLMC | 31298YYH8 | Jan 2026 | 27,898 | $29K | 0.00% | ABS-MBS |
| 791 | FNMA | 31415VBZ7 | Jan 2026 | 22,842 | $23K | 0.00% | ABS-MBS |
| 792 | FNMA | 31412XSX3 | Jan 2026 | 21,595 | $22K | 0.00% | ABS-MBS |
| 793 | FNMA | 31403DJR1 | Jan 2026 | 21,055 | $22K | 0.00% | ABS-MBS |
| 794 | FNMA | 31406AGW6 | Jan 2026 | 20,582 | $21K | 0.00% | ABS-MBS |
| 795 | FHLMC | 3128MJBG4 | Jan 2026 | 19,076 | $20K | 0.00% | ABS-MBS |
| 796 | Spin Holdco, Inc. | 84850XAK8 | Jan 2026 | 24,341 | $20K | 0.00% | LON |
| 797 | FNMA | 31404PKD2 | Jan 2026 | 18,426 | $19K | 0.00% | ABS-MBS |
| 798 | GNMA | 36179U4B5 | Jan 2026 | 20,361 | $19K | 0.00% | ABS-MBS |
| 799 | FNMA | 31385HJQ6 | Jan 2026 | 18,302 | $18K | 0.00% | ABS-MBS |
| 800 | FHLMC | 3128L0SJ2 | Jan 2026 | 17,293 | $18K | 0.00% | ABS-MBS |
| 801 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 17,078 | $18K | 0.00% | LON |
| 802 | FNMA | 31371ND44 | Jan 2026 | 16,742 | $18K | 0.00% | ABS-MBS |
| 803 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 16,373 | $17K | 0.00% | LON |
| 804 | FNMA | 31403FNF7 | Jan 2026 | 16,538 | $17K | 0.00% | ABS-MBS |
| 805 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 16,627 | $17K | 0.00% | LON |
| 806 | FNMA | 31403YSK0 | Jan 2026 | 15,945 | $16K | 0.00% | ABS-MBS |
| 807 | Mesquite Energy, Inc. | 799ESCAJ7 | Jan 2026 | 3,000,000 | $15K | 0.00% | DBT |
| 808 | FHLMC | 31296LSU6 | Jan 2026 | 14,681 | $15K | 0.00% | ABS-MBS |
| 809 | FNMA | 31413B4V0 | Jan 2026 | 14,195 | $15K | 0.00% | ABS-MBS |
| 810 | Upstart Network, Inc. | N/A | Jan 2026 | 14,402 | $14K | 0.00% | LON |
| 811 | FNMA | 31371LFW4 | Jan 2026 | 13,245 | $14K | 0.00% | ABS-MBS |
| 812 | FNMA | 31403AN35 | Jan 2026 | 13,416 | $14K | 0.00% | ABS-MBS |
| 813 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 13,108 | $13K | 0.00% | LON |
| 814 | FNMA | 31388LQM5 | Jan 2026 | 12,653 | $13K | 0.00% | ABS-MBS |
| 815 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 12,839 | $13K | 0.00% | LON |
| 816 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 12,715 | $13K | 0.00% | LON |
| 817 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 12,261 | $13K | 0.00% | LON |
| 818 | FNMA | 31413DD61 | Jan 2026 | 11,966 | $12K | 0.00% | ABS-MBS |
| 819 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 12,046 | $12K | 0.00% | LON |
| 820 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 11,728 | $12K | 0.00% | LON |
| 821 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 11,521 | $12K | 0.00% | LON |
| 822 | Prosper Funding LLC | N/A | Jan 2026 | 11,646 | $12K | 0.00% | LON |
| 823 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 11,414 | $12K | 0.00% | LON |
| 824 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 11,179 | $12K | 0.00% | LON |
| 825 | FHLMC | 3128M7NJ1 | Jan 2026 | 10,860 | $12K | 0.00% | ABS-MBS |
| 826 | FNMA | 31376JNW5 | Jan 2026 | 11,139 | $11K | 0.00% | ABS-MBS |
| 827 | Upstart Network, Inc. | N/A | Jan 2026 | 11,581 | $11K | 0.00% | LON |
| 828 | Upstart Network, Inc. | N/A | Jan 2026 | 21,236 | $11K | 0.00% | LON |
| 829 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 11,109 | $11K | 0.00% | LON |
| 830 | FHLMC | 3128M4UE1 | Jan 2026 | 10,620 | $11K | 0.00% | ABS-MBS |
| 831 | FHLMC | 3128M4J53 | Jan 2026 | 10,486 | $11K | 0.00% | ABS-MBS |
| 832 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 10,603 | $11K | 0.00% | LON |
| 833 | FNMA | 31400WGZ7 | Jan 2026 | 10,780 | $11K | 0.00% | ABS-MBS |
| 834 | FNMA | 31411NL54 | Jan 2026 | 10,343 | $11K | 0.00% | ABS-MBS |
| 835 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 10,163 | $11K | 0.00% | LON |
| 836 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 10,277 | $10K | 0.00% | LON |
| 837 | Block, Inc. | N/A | Jan 2026 | 16,020 | $10K | 0.00% | LON |
| 838 | FNMA | 31412LB74 | Jan 2026 | 9,938 | $10K | 0.00% | ABS-MBS |
| 839 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 9,976 | $10K | 0.00% | LON |
| 840 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 9,951 | $10K | 0.00% | LON |
| 841 | Upstart Network, Inc. | N/A | Jan 2026 | 10,150 | $10K | 0.00% | LON |
| 842 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,974 | $10K | 0.00% | LON |
| 843 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 9,923 | $10K | 0.00% | LON |
| 844 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,863 | $10K | 0.00% | LON |
| 845 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,432 | $10K | 0.00% | LON |
| 846 | Upstart Network, Inc. | N/A | Jan 2026 | 9,950 | $10K | 0.00% | LON |
| 847 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,391 | $9K | 0.00% | LON |
| 848 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 15,431 | $9K | 0.00% | LON |
| 849 | FNMA | 31406XQ47 | Jan 2026 | 9,004 | $9K | 0.00% | ABS-MBS |
| 850 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,160 | $9K | 0.00% | LON |
| 851 | Block, Inc. | N/A | Jan 2026 | 14,904 | $9K | 0.00% | LON |
| 852 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,122 | $9K | 0.00% | LON |
| 853 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,010 | $9K | 0.00% | LON |
| 854 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,711 | $9K | 0.00% | LON |
| 855 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,477 | $9K | 0.00% | LON |
| 856 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,470 | $9K | 0.00% | LON |
| 857 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,687 | $9K | 0.00% | LON |
| 858 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,650 | $9K | 0.00% | LON |
| 859 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,640 | $9K | 0.00% | LON |
| 860 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,570 | $9K | 0.00% | LON |
| 861 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,350 | $9K | 0.00% | LON |
| 862 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,561 | $9K | 0.00% | LON |
| 863 | Block, Inc. | N/A | Jan 2026 | 15,791 | $9K | 0.00% | LON |
| 864 | FNMA | 31411BGL1 | Jan 2026 | 8,180 | $8K | 0.00% | ABS-MBS |
| 865 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,070 | $8K | 0.00% | LON |
| 866 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,106 | $8K | 0.00% | LON |
| 867 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,243 | $8K | 0.00% | LON |
| 868 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 10,282 | $8K | 0.00% | LON |
| 869 | Upstart Network, Inc. | N/A | Jan 2026 | 8,432 | $8K | 0.00% | LON |
| 870 | Upstart Network, Inc. | N/A | Jan 2026 | 8,403 | $8K | 0.00% | LON |
| 871 | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | Jan 2026 | 8,160 | $8K | 0.00% | LON |
| 872 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,951 | $8K | 0.00% | LON |
| 873 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 7,567 | $8K | 0.00% | LON |
| 874 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,761 | $8K | 0.00% | LON |
| 875 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,863 | $8K | 0.00% | LON |
| 876 | Upstart Network, Inc. | N/A | Jan 2026 | 8,011 | $8K | 0.00% | LON |
| 877 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,428 | $8K | 0.00% | LON |
| 878 | Upstart Network, Inc. | N/A | Jan 2026 | 7,839 | $8K | 0.00% | LON |
| 879 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,489 | $8K | 0.00% | LON |
| 880 | Upstart Network, Inc. | N/A | Jan 2026 | 7,688 | $8K | 0.00% | LON |
| 881 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,617 | $8K | 0.00% | LON |
| 882 | Upstart Network, Inc. | N/A | Jan 2026 | 7,650 | $8K | 0.00% | LON |
| 883 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,307 | $7K | 0.00% | LON |
| 884 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 9,786 | $7K | 0.00% | LON |
| 885 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,192 | $7K | 0.00% | LON |
| 886 | Elevation CLO Ltd. | 28623CAL5 | Jan 2026 | 7,314 | $7K | 0.00% | ABS-CBDO |
| 887 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 7,219 | $7K | 0.00% | LON |
| 888 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 7,210 | $7K | 0.00% | LON |
| 889 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,272 | $7K | 0.00% | LON |
| 890 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 7,058 | $7K | 0.00% | LON |
| 891 | Upstart Network, Inc. | N/A | Jan 2026 | 7,374 | $7K | 0.00% | LON |
| 892 | Block, Inc. | N/A | Jan 2026 | 51,881 | $7K | 0.00% | LON |
| 893 | Prosper Funding LLC | N/A | Jan 2026 | 7,186 | $7K | 0.00% | LON |
| 894 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,130 | $7K | 0.00% | LON |
| 895 | Block, Inc. | N/A | Jan 2026 | 23,449 | $7K | 0.00% | LON |
| 896 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,923 | $7K | 0.00% | LON |
| 897 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,095 | $7K | 0.00% | LON |
| 898 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,875 | $7K | 0.00% | LON |
| 899 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,802 | $7K | 0.00% | LON |
| 900 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,874 | $7K | 0.00% | LON |
| 901 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,745 | $7K | 0.00% | LON |
| 902 | FNMA | 31385HJ45 | Jan 2026 | 7,057 | $7K | 0.00% | ABS-MBS |
| 903 | Block, Inc. | N/A | Jan 2026 | 10,401 | $7K | 0.00% | LON |
| 904 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,197 | $7K | 0.00% | LON |
| 905 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,845 | $7K | 0.00% | LON |
| 906 | Block, Inc. | N/A | Jan 2026 | 9,338 | $7K | 0.00% | LON |
| 907 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,791 | $7K | 0.00% | LON |
| 908 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,755 | $7K | 0.00% | LON |
| 909 | FNMA | 31401MAU5 | Jan 2026 | 6,765 | $7K | 0.00% | ABS-MBS |
| 910 | Prosper Funding LLC | N/A | Jan 2026 | 6,746 | $7K | 0.00% | LON |
| 911 | Prosper Funding LLC | N/A | Jan 2026 | 6,780 | $7K | 0.00% | LON |
| 912 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,548 | $7K | 0.00% | LON |
| 913 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,485 | $7K | 0.00% | LON |
| 914 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,379 | $7K | 0.00% | LON |
| 915 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,558 | $7K | 0.00% | LON |
| 916 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,359 | $7K | 0.00% | LON |
| 917 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,539 | $7K | 0.00% | LON |
| 918 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,494 | $7K | 0.00% | LON |
| 919 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,228 | $7K | 0.00% | LON |
| 920 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,000 | $6K | 0.00% | LON |
| 921 | Prosper Funding LLC | N/A | Jan 2026 | 10,561 | $6K | 0.00% | LON |
| 922 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,369 | $6K | 0.00% | LON |
| 923 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,348 | $6K | 0.00% | LON |
| 924 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,273 | $6K | 0.00% | LON |
| 925 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,219 | $6K | 0.00% | LON |
| 926 | Upstart Network, Inc. | N/A | Jan 2026 | 6,273 | $6K | 0.00% | LON |
| 927 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,137 | $6K | 0.00% | LON |
| 928 | Block, Inc. | N/A | Jan 2026 | 8,521 | $6K | 0.00% | LON |
| 929 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,032 | $6K | 0.00% | LON |
| 930 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,915 | $6K | 0.00% | LON |
| 931 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,012 | $6K | 0.00% | LON |
| 932 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,012 | $6K | 0.00% | LON |
| 933 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,929 | $6K | 0.00% | LON |
| 934 | Upstart Network, Inc. | N/A | Jan 2026 | 6,102 | $6K | 0.00% | LON |
| 935 | Prosper Funding LLC | N/A | Jan 2026 | 5,954 | $6K | 0.00% | LON |
| 936 | FNMA | 31413BJ77 | Jan 2026 | 5,795 | $6K | 0.00% | ABS-MBS |
| 937 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,368 | $6K | 0.00% | LON |
| 938 | Union Pacific Railroad Co. Pass-Through Trust | 90783VAA3 | Jan 2026 | 5,869 | $6K | 0.00% | ABS-O |
| 939 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,928 | $6K | 0.00% | LON |
| 940 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,755 | $6K | 0.00% | LON |
| 941 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,825 | $6K | 0.00% | LON |
| 942 | Upstart Network, Inc. | N/A | Jan 2026 | 5,923 | $6K | 0.00% | LON |
| 943 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,630 | $6K | 0.00% | LON |
| 944 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,773 | $6K | 0.00% | LON |
| 945 | Prosper Funding LLC | N/A | Jan 2026 | 5,734 | $6K | 0.00% | LON |
| 946 | Upstart Network, Inc. | N/A | Jan 2026 | 5,856 | $6K | 0.00% | LON |
| 947 | Block, Inc. | N/A | Jan 2026 | 10,635 | $6K | 0.00% | LON |
| 948 | Prosper Funding LLC | N/A | Jan 2026 | 5,658 | $6K | 0.00% | LON |
| 949 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,540 | $6K | 0.00% | LON |
| 950 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,571 | $6K | 0.00% | LON |
| 951 | Upstart Network, Inc. | N/A | Jan 2026 | 6,945 | $6K | 0.00% | LON |
| 952 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,482 | $6K | 0.00% | LON |
| 953 | Upstart Network, Inc. | N/A | Jan 2026 | 5,682 | $6K | 0.00% | LON |
| 954 | GNMA | 36202DJA0 | Jan 2026 | 5,354 | $6K | 0.00% | ABS-MBS |
| 955 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,716 | $6K | 0.00% | LON |
| 956 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,400 | $6K | 0.00% | LON |
| 957 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,331 | $6K | 0.00% | LON |
| 958 | Upstart Network, Inc. | N/A | Jan 2026 | 5,616 | $6K | 0.00% | LON |
| 959 | Upstart Network, Inc. | N/A | Jan 2026 | 5,593 | $6K | 0.00% | LON |
| 960 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,405 | $5K | 0.00% | LON |
| 961 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,429 | $5K | 0.00% | LON |
| 962 | FNMA | 31385JPY8 | Jan 2026 | 5,248 | $5K | 0.00% | ABS-MBS |
| 963 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,376 | $5K | 0.00% | LON |
| 964 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,229 | $5K | 0.00% | LON |
| 965 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,197 | $5K | 0.00% | LON |
| 966 | Prosper Funding LLC | N/A | Jan 2026 | 5,373 | $5K | 0.00% | LON |
| 967 | Block, Inc. | N/A | Jan 2026 | 8,799 | $5K | 0.00% | LON |
| 968 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,163 | $5K | 0.00% | LON |
| 969 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,233 | $5K | 0.00% | LON |
| 970 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,033 | $5K | 0.00% | LON |
| 971 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,002 | $5K | 0.00% | LON |
| 972 | FHLMC | 31296X6Z3 | Jan 2026 | 5,189 | $5K | 0.00% | ABS-MBS |
| 973 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,093 | $5K | 0.00% | LON |
| 974 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,095 | $5K | 0.00% | LON |
| 975 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,004 | $5K | 0.00% | LON |
| 976 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,997 | $5K | 0.00% | LON |
| 977 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,453 | $5K | 0.00% | LON |
| 978 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,081 | $5K | 0.00% | LON |
| 979 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,911 | $5K | 0.00% | LON |
| 980 | Upstart Network, Inc. | N/A | Jan 2026 | 5,085 | $5K | 0.00% | LON |
| 981 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,842 | $5K | 0.00% | LON |
| 982 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,876 | $5K | 0.00% | LON |
| 983 | Prosper Funding LLC | N/A | Jan 2026 | 4,892 | $5K | 0.00% | LON |
| 984 | Prosper Funding LLC | N/A | Jan 2026 | 8,805 | $5K | 0.00% | LON |
| 985 | Prosper Funding LLC | N/A | Jan 2026 | 4,877 | $5K | 0.00% | LON |
| 986 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,780 | $5K | 0.00% | LON |
| 987 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,798 | $5K | 0.00% | LON |
| 988 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,821 | $5K | 0.00% | LON |
| 989 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,814 | $5K | 0.00% | LON |
| 990 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,755 | $5K | 0.00% | LON |
| 991 | Upstart Network, Inc. | N/A | Jan 2026 | 4,928 | $5K | 0.00% | LON |
| 992 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,747 | $5K | 0.00% | LON |
| 993 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,750 | $5K | 0.00% | LON |
| 994 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,694 | $5K | 0.00% | LON |
| 995 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,623 | $5K | 0.00% | LON |
| 996 | Prosper Funding LLC | N/A | Jan 2026 | 4,584 | $5K | 0.00% | LON |
| 997 | Prosper Funding LLC | N/A | Jan 2026 | 4,656 | $5K | 0.00% | LON |
| 998 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,482 | $5K | 0.00% | LON |
| 999 | Upstart Network, Inc. | N/A | Jan 2026 | 4,719 | $5K | 0.00% | LON |
| 1000 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,517 | $5K | 0.00% | LON |
| 1001 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,581 | $5K | 0.00% | LON |
| 1002 | Block, Inc. | N/A | Jan 2026 | 8,290 | $5K | 0.00% | LON |
| 1003 | Upstart Network, Inc. | N/A | Jan 2026 | 4,692 | $5K | 0.00% | LON |
| 1004 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,544 | $5K | 0.00% | LON |
| 1005 | Block, Inc. | N/A | Jan 2026 | 15,007 | $5K | 0.00% | LON |
| 1006 | Block, Inc. | N/A | Jan 2026 | 11,896 | $5K | 0.00% | LON |
| 1007 | Upstart Network, Inc. | N/A | Jan 2026 | 4,624 | $5K | 0.00% | LON |
| 1008 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,404 | $5K | 0.00% | LON |
| 1009 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,464 | $5K | 0.00% | LON |
| 1010 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,505 | $5K | 0.00% | LON |
| 1011 | Upstart Network, Inc. | N/A | Jan 2026 | 4,605 | $5K | 0.00% | LON |
| 1012 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,502 | $5K | 0.00% | LON |
| 1013 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,405 | $5K | 0.00% | LON |
| 1014 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,495 | $5K | 0.00% | LON |
| 1015 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,497 | $5K | 0.00% | LON |
| 1016 | Upstart Network, Inc. | N/A | Jan 2026 | 6,363 | $5K | 0.00% | LON |
| 1017 | Prosper Funding LLC | N/A | Jan 2026 | 4,516 | $5K | 0.00% | LON |
| 1018 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,399 | $4K | 0.00% | LON |
| 1019 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,296 | $4K | 0.00% | LON |
| 1020 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,310 | $4K | 0.00% | LON |
| 1021 | FHLMC | 31292HQE7 | Jan 2026 | 4,128 | $4K | 0.00% | ABS-MBS |
| 1022 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,222 | $4K | 0.00% | LON |
| 1023 | Upstart Network, Inc. | N/A | Jan 2026 | 4,399 | $4K | 0.00% | LON |
| 1024 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,222 | $4K | 0.00% | LON |
| 1025 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,157 | $4K | 0.00% | LON |
| 1026 | Upstart Network, Inc. | N/A | Jan 2026 | 4,326 | $4K | 0.00% | LON |
| 1027 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,271 | $4K | 0.00% | LON |
| 1028 | Upstart Network, Inc. | N/A | Jan 2026 | 4,352 | $4K | 0.00% | LON |
| 1029 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,189 | $4K | 0.00% | LON |
| 1030 | Upstart Network, Inc. | N/A | Jan 2026 | 4,326 | $4K | 0.00% | LON |
| 1031 | Upstart Network, Inc. | N/A | Jan 2026 | 4,350 | $4K | 0.00% | LON |
| 1032 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,138 | $4K | 0.00% | LON |
| 1033 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,071 | $4K | 0.00% | LON |
| 1034 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,173 | $4K | 0.00% | LON |
| 1035 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,105 | $4K | 0.00% | LON |
| 1036 | FHLMC | 31296QKC3 | Jan 2026 | 4,098 | $4K | 0.00% | ABS-MBS |
| 1037 | FNMA | 31402EXP8 | Jan 2026 | 4,136 | $4K | 0.00% | ABS-MBS |
| 1038 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,115 | $4K | 0.00% | LON |
| 1039 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,054 | $4K | 0.00% | LON |
| 1040 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,005 | $4K | 0.00% | LON |
| 1041 | Upstart Network, Inc. | N/A | Jan 2026 | 4,123 | $4K | 0.00% | LON |
| 1042 | Upstart Network, Inc. | N/A | Jan 2026 | 4,131 | $4K | 0.00% | LON |
| 1043 | Upstart Network, Inc. | N/A | Jan 2026 | 4,073 | $4K | 0.00% | LON |
| 1044 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,933 | $4K | 0.00% | LON |
| 1045 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,928 | $4K | 0.00% | LON |
| 1046 | Upstart Network, Inc. | N/A | Jan 2026 | 4,047 | $4K | 0.00% | LON |
| 1047 | Upstart Network, Inc. | N/A | Jan 2026 | 4,036 | $4K | 0.00% | LON |
| 1048 | Upstart Network, Inc. | N/A | Jan 2026 | 6,111 | $4K | 0.00% | LON |
| 1049 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,922 | $4K | 0.00% | LON |
| 1050 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,913 | $4K | 0.00% | LON |
| 1051 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,890 | $4K | 0.00% | LON |
| 1052 | Block, Inc. | N/A | Jan 2026 | 7,245 | $4K | 0.00% | LON |
| 1053 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,841 | $4K | 0.00% | LON |
| 1054 | Upstart Network, Inc. | N/A | Jan 2026 | 3,953 | $4K | 0.00% | LON |
| 1055 | Upstart Network, Inc. | N/A | Jan 2026 | 3,943 | $4K | 0.00% | LON |
| 1056 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,808 | $4K | 0.00% | LON |
| 1057 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,852 | $4K | 0.00% | LON |
| 1058 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,735 | $4K | 0.00% | LON |
| 1059 | FNMA | 31405RRN8 | Jan 2026 | 3,758 | $4K | 0.00% | ABS-MBS |
| 1060 | Upstart Network, Inc. | N/A | Jan 2026 | 3,914 | $4K | 0.00% | LON |
| 1061 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,805 | $4K | 0.00% | LON |
| 1062 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,676 | $4K | 0.00% | LON |
| 1063 | Prosper Funding LLC | N/A | Jan 2026 | 3,771 | $4K | 0.00% | LON |
| 1064 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,758 | $4K | 0.00% | LON |
| 1065 | Upstart Network, Inc. | N/A | Jan 2026 | 3,784 | $4K | 0.00% | LON |
| 1066 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,588 | $4K | 0.00% | LON |
| 1067 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,614 | $4K | 0.00% | LON |
| 1068 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,662 | $4K | 0.00% | LON |
| 1069 | Upstart Network, Inc. | N/A | Jan 2026 | 3,771 | $4K | 0.00% | LON |
| 1070 | Upstart Network, Inc. | N/A | Jan 2026 | 3,774 | $4K | 0.00% | LON |
| 1071 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,622 | $4K | 0.00% | LON |
| 1072 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,585 | $4K | 0.00% | LON |
| 1073 | GNMA | 36225BNR5 | Jan 2026 | 3,470 | $4K | 0.00% | ABS-MBS |
| 1074 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,519 | $4K | 0.00% | LON |
| 1075 | Upstart Network, Inc. | N/A | Jan 2026 | 3,674 | $4K | 0.00% | LON |
| 1076 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,542 | $4K | 0.00% | LON |
| 1077 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,554 | $4K | 0.00% | LON |
| 1078 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,483 | $4K | 0.00% | LON |
| 1079 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,536 | $4K | 0.00% | LON |
| 1080 | FNMA | 31410X2W5 | Jan 2026 | 3,404 | $4K | 0.00% | ABS-MBS |
| 1081 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,431 | $4K | 0.00% | LON |
| 1082 | Upstart Network, Inc. | N/A | Jan 2026 | 3,584 | $4K | 0.00% | LON |
| 1083 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,434 | $4K | 0.00% | LON |
| 1084 | Block, Inc. | N/A | Jan 2026 | 7,214 | $4K | 0.00% | LON |
| 1085 | Upstart Network, Inc. | N/A | Jan 2026 | 3,581 | $4K | 0.00% | LON |
| 1086 | FNMA | 31402YRF3 | Jan 2026 | 3,395 | $4K | 0.00% | ABS-MBS |
| 1087 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,875 | $3K | 0.00% | LON |
| 1088 | Upstart Network, Inc. | N/A | Jan 2026 | 3,505 | $3K | 0.00% | LON |
| 1089 | FHLMC | 31296JLK0 | Jan 2026 | 3,329 | $3K | 0.00% | ABS-MBS |
| 1090 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,403 | $3K | 0.00% | LON |
| 1091 | Upstart Network, Inc. | N/A | Jan 2026 | 5,702 | $3K | 0.00% | LON |
| 1092 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,366 | $3K | 0.00% | LON |
| 1093 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,383 | $3K | 0.00% | LON |
| 1094 | Upstart Network, Inc. | N/A | Jan 2026 | 3,441 | $3K | 0.00% | LON |
| 1095 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,937 | $3K | 0.00% | LON |
| 1096 | Block, Inc. | N/A | Jan 2026 | 4,579 | $3K | 0.00% | LON |
| 1097 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,358 | $3K | 0.00% | LON |
| 1098 | FHLMC | 31283HSW6 | Jan 2026 | 3,233 | $3K | 0.00% | ABS-MBS |
| 1099 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,303 | $3K | 0.00% | LON |
| 1100 | FHLMC | 31283H6F7 | Jan 2026 | 3,261 | $3K | 0.00% | ABS-MBS |
| 1101 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,137 | $3K | 0.00% | LON |
| 1102 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,315 | $3K | 0.00% | LON |
| 1103 | Upstart Network, Inc. | N/A | Jan 2026 | 3,372 | $3K | 0.00% | LON |
| 1104 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,315 | $3K | 0.00% | LON |
| 1105 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,267 | $3K | 0.00% | LON |
| 1106 | Upstart Network, Inc. | N/A | Jan 2026 | 3,361 | $3K | 0.00% | LON |
| 1107 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,176 | $3K | 0.00% | LON |
| 1108 | Prosper Funding LLC | N/A | Jan 2026 | 3,264 | $3K | 0.00% | LON |
| 1109 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,281 | $3K | 0.00% | LON |
| 1110 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,160 | $3K | 0.00% | LON |
| 1111 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,208 | $3K | 0.00% | LON |
| 1112 | Prosper Funding LLC | N/A | Jan 2026 | 3,264 | $3K | 0.00% | LON |
| 1113 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,238 | $3K | 0.00% | LON |
| 1114 | Upstart Network, Inc. | N/A | Jan 2026 | 3,303 | $3K | 0.00% | LON |
| 1115 | Block, Inc. | N/A | Jan 2026 | 21,068 | $3K | 0.00% | LON |
| 1116 | Block, Inc. | N/A | Jan 2026 | 5,501 | $3K | 0.00% | LON |
| 1117 | Block, Inc. | N/A | Jan 2026 | 7,787 | $3K | 0.00% | LON |
| 1118 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,182 | $3K | 0.00% | LON |
| 1119 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,215 | $3K | 0.00% | LON |
| 1120 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,143 | $3K | 0.00% | LON |
| 1121 | Upstart Network, Inc. | N/A | Jan 2026 | 5,605 | $3K | 0.00% | LON |
| 1122 | FHLMC | 31283HRL1 | Jan 2026 | 3,057 | $3K | 0.00% | ABS-MBS |
| 1123 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,180 | $3K | 0.00% | LON |
| 1124 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,111 | $3K | 0.00% | LON |
| 1125 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,928 | $3K | 0.00% | LON |
| 1126 | Upstart Network, Inc. | N/A | Jan 2026 | 3,227 | $3K | 0.00% | LON |
| 1127 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,136 | $3K | 0.00% | LON |
| 1128 | Prosper Funding LLC | N/A | Jan 2026 | 3,122 | $3K | 0.00% | LON |
| 1129 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,125 | $3K | 0.00% | LON |
| 1130 | Upstart Network, Inc. | N/A | Jan 2026 | 3,207 | $3K | 0.00% | LON |
| 1131 | Upstart Network, Inc. | N/A | Jan 2026 | 3,157 | $3K | 0.00% | LON |
| 1132 | Prosper Funding LLC | N/A | Jan 2026 | 3,006 | $3K | 0.00% | LON |
| 1133 | Upstart Network, Inc. | N/A | Jan 2026 | 3,156 | $3K | 0.00% | LON |
| 1134 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,686 | $3K | 0.00% | LON |
| 1135 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,065 | $3K | 0.00% | LON |
| 1136 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,004 | $3K | 0.00% | LON |
| 1137 | FNMA | 31383JQK9 | Jan 2026 | 2,975 | $3K | 0.00% | ABS-MBS |
| 1138 | Block, Inc. | N/A | Jan 2026 | 24,104 | $3K | 0.00% | LON |
| 1139 | UGCard | N/A | Jan 2026 | 3,036 | $3K | 0.00% | LON |
| 1140 | Block, Inc. | N/A | Jan 2026 | 4,207 | $3K | 0.00% | LON |
| 1141 | Prosper Funding LLC | N/A | Jan 2026 | 3,015 | $3K | 0.00% | LON |
| 1142 | Upstart Network, Inc. | N/A | Jan 2026 | 3,043 | $3K | 0.00% | LON |
| 1143 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,889 | $3K | 0.00% | LON |
| 1144 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,892 | $3K | 0.00% | LON |
| 1145 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,632 | $3K | 0.00% | LON |
| 1146 | FNMA | 31412XYJ7 | Jan 2026 | 2,854 | $3K | 0.00% | ABS-MBS |
| 1147 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,877 | $3K | 0.00% | LON |
| 1148 | Upstart Network, Inc. | N/A | Jan 2026 | 2,966 | $3K | 0.00% | LON |
| 1149 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,873 | $3K | 0.00% | LON |
| 1150 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,882 | $3K | 0.00% | LON |
| 1151 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,850 | $3K | 0.00% | LON |
| 1152 | Upstart Network, Inc. | N/A | Jan 2026 | 2,938 | $3K | 0.00% | LON |
| 1153 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,862 | $3K | 0.00% | LON |
| 1154 | Prosper Funding LLC | N/A | Jan 2026 | 2,837 | $3K | 0.00% | LON |
| 1155 | Upstart Network, Inc. | N/A | Jan 2026 | 2,925 | $3K | 0.00% | LON |
| 1156 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,792 | $3K | 0.00% | LON |
| 1157 | Prosper Funding LLC | N/A | Jan 2026 | 2,840 | $3K | 0.00% | LON |
| 1158 | Upstart Network, Inc. | N/A | Jan 2026 | 2,918 | $3K | 0.00% | LON |
| 1159 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,845 | $3K | 0.00% | LON |
| 1160 | Upstart Network, Inc. | N/A | Jan 2026 | 2,898 | $3K | 0.00% | LON |
| 1161 | Upstart Network, Inc. | N/A | Jan 2026 | 2,907 | $3K | 0.00% | LON |
| 1162 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,843 | $3K | 0.00% | LON |
| 1163 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 509,105 | $3K | 0.00% | LON |
| 1164 | Block, Inc. | N/A | Jan 2026 | 5,269 | $3K | 0.00% | LON |
| 1165 | Upstart Network, Inc. | N/A | Jan 2026 | 2,872 | $3K | 0.00% | LON |
| 1166 | Upstart Network, Inc. | N/A | Jan 2026 | 2,858 | $3K | 0.00% | LON |
| 1167 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,718 | $3K | 0.00% | LON |
| 1168 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,717 | $3K | 0.00% | LON |
| 1169 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,773 | $3K | 0.00% | LON |
| 1170 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,771 | $3K | 0.00% | LON |
| 1171 | GNMA | 36202DV65 | Jan 2026 | 2,719 | $3K | 0.00% | ABS-MBS |
| 1172 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,774 | $3K | 0.00% | LON |
| 1173 | Upstart Network, Inc. | N/A | Jan 2026 | 2,804 | $3K | 0.00% | LON |
| 1174 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,759 | $3K | 0.00% | LON |
| 1175 | Upstart Network, Inc. | N/A | Jan 2026 | 2,822 | $3K | 0.00% | LON |
| 1176 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,757 | $3K | 0.00% | LON |
| 1177 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,727 | $3K | 0.00% | LON |
| 1178 | Upstart Network, Inc. | N/A | Jan 2026 | 2,765 | $3K | 0.00% | LON |
| 1179 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,066 | $3K | 0.00% | LON |
| 1180 | Upstart Network, Inc. | N/A | Jan 2026 | 2,750 | $3K | 0.00% | LON |
| 1181 | Upstart Network, Inc. | N/A | Jan 2026 | 2,755 | $3K | 0.00% | LON |
| 1182 | Upstart Network, Inc. | N/A | Jan 2026 | 2,721 | $3K | 0.00% | LON |
| 1183 | Upstart Network, Inc. | N/A | Jan 2026 | 2,726 | $3K | 0.00% | LON |
| 1184 | Upstart Network, Inc. | N/A | Jan 2026 | 2,749 | $3K | 0.00% | LON |
| 1185 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,613 | $3K | 0.00% | LON |
| 1186 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,631 | $3K | 0.00% | LON |
| 1187 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 6,180 | $3K | 0.00% | LON |
| 1188 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,545 | $3K | 0.00% | LON |
| 1189 | Upstart Network, Inc. | N/A | Jan 2026 | 4,592 | $3K | 0.00% | LON |
| 1190 | Upstart Network, Inc. | N/A | Jan 2026 | 2,678 | $3K | 0.00% | LON |
| 1191 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,626 | $3K | 0.00% | LON |
| 1192 | Upstart Network, Inc. | N/A | Jan 2026 | 2,688 | $3K | 0.00% | LON |
| 1193 | Prosper Funding LLC | N/A | Jan 2026 | 2,607 | $3K | 0.00% | LON |
| 1194 | Upstart Network, Inc. | N/A | Jan 2026 | 2,664 | $3K | 0.00% | LON |
| 1195 | Upstart Network, Inc. | N/A | Jan 2026 | 2,672 | $3K | 0.00% | LON |
| 1196 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,612 | $3K | 0.00% | LON |
| 1197 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,573 | $3K | 0.00% | LON |
| 1198 | Upstart Network, Inc. | N/A | Jan 2026 | 4,386 | $3K | 0.00% | LON |
| 1199 | Upstart Network, Inc. | N/A | Jan 2026 | 2,650 | $3K | 0.00% | LON |
| 1200 | Prosper Funding LLC | N/A | Jan 2026 | 2,591 | $3K | 0.00% | LON |
| 1201 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,561 | $3K | 0.00% | LON |
| 1202 | Upstart Network, Inc. | N/A | Jan 2026 | 2,632 | $3K | 0.00% | LON |
| 1203 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,546 | $3K | 0.00% | LON |
| 1204 | GNMA | 36213VMK1 | Jan 2026 | 2,513 | $3K | 0.00% | ABS-MBS |
| 1205 | Upstart Network, Inc. | N/A | Jan 2026 | 2,592 | $3K | 0.00% | LON |
| 1206 | Upstart Network, Inc. | N/A | Jan 2026 | 2,588 | $3K | 0.00% | LON |
| 1207 | Upstart Network, Inc. | N/A | Jan 2026 | 2,573 | $3K | 0.00% | LON |
| 1208 | Upstart Network, Inc. | N/A | Jan 2026 | 2,554 | $3K | 0.00% | LON |
| 1209 | Upstart Network, Inc. | N/A | Jan 2026 | 2,530 | $2K | 0.00% | LON |
| 1210 | Upstart Network, Inc. | N/A | Jan 2026 | 2,514 | $2K | 0.00% | LON |
| 1211 | Upstart Network, Inc. | N/A | Jan 2026 | 2,515 | $2K | 0.00% | LON |
| 1212 | Upstart Network, Inc. | N/A | Jan 2026 | 3,412 | $2K | 0.00% | LON |
| 1213 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,458 | $2K | 0.00% | LON |
| 1214 | Upstart Network, Inc. | N/A | Jan 2026 | 2,502 | $2K | 0.00% | LON |
| 1215 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,428 | $2K | 0.00% | LON |
| 1216 | UGCard | N/A | Jan 2026 | 2,500 | $2K | 0.00% | LON |
| 1217 | Upstart Network, Inc. | N/A | Jan 2026 | 2,490 | $2K | 0.00% | LON |
| 1218 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,388 | $2K | 0.00% | LON |
| 1219 | Prosper Funding LLC | N/A | Jan 2026 | 2,440 | $2K | 0.00% | LON |
| 1220 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,405 | $2K | 0.00% | LON |
| 1221 | Upstart Network, Inc. | N/A | Jan 2026 | 2,470 | $2K | 0.00% | LON |
| 1222 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,420 | $2K | 0.00% | LON |
| 1223 | Block, Inc. | N/A | Jan 2026 | 6,774 | $2K | 0.00% | LON |
| 1224 | Prosper Funding LLC | N/A | Jan 2026 | 2,379 | $2K | 0.00% | LON |
| 1225 | Upstart Network, Inc. | N/A | Jan 2026 | 2,442 | $2K | 0.00% | LON |
| 1226 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,382 | $2K | 0.00% | LON |
| 1227 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,383 | $2K | 0.00% | LON |
| 1228 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,385 | $2K | 0.00% | LON |
| 1229 | Upstart Network, Inc. | N/A | Jan 2026 | 2,423 | $2K | 0.00% | LON |
| 1230 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 18,358 | $2K | 0.00% | LON |
| 1231 | Upstart Network, Inc. | N/A | Jan 2026 | 2,430 | $2K | 0.00% | LON |
| 1232 | Block, Inc. | N/A | Jan 2026 | 5,449 | $2K | 0.00% | LON |
| 1233 | Upstart Network, Inc. | N/A | Jan 2026 | 2,385 | $2K | 0.00% | LON |
| 1234 | Upstart Network, Inc. | N/A | Jan 2026 | 2,383 | $2K | 0.00% | LON |
| 1235 | Block, Inc. | N/A | Jan 2026 | 4,860 | $2K | 0.00% | LON |
| 1236 | FHLMC | 31298Q5G9 | Jan 2026 | 2,249 | $2K | 0.00% | ABS-MBS |
| 1237 | Upstart Network, Inc. | N/A | Jan 2026 | 2,387 | $2K | 0.00% | LON |
| 1238 | Upstart Network, Inc. | N/A | Jan 2026 | 2,362 | $2K | 0.00% | LON |
| 1239 | Block, Inc. | N/A | Jan 2026 | 4,000 | $2K | 0.00% | LON |
| 1240 | Block, Inc. | N/A | Jan 2026 | 4,046 | $2K | 0.00% | LON |
| 1241 | Upstart Network, Inc. | N/A | Jan 2026 | 2,358 | $2K | 0.00% | LON |
| 1242 | FHLMC | 31296MF53 | Jan 2026 | 2,282 | $2K | 0.00% | ABS-MBS |
| 1243 | Upstart Network, Inc. | N/A | Jan 2026 | 2,352 | $2K | 0.00% | LON |
| 1244 | K2016470219 South Africa Ltd. | N/A | Jan 2026 | 141,599 | $2K | 0.00% | EC |
| 1245 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,281 | $2K | 0.00% | LON |
| 1246 | Upstart Network, Inc. | N/A | Jan 2026 | 2,354 | $2K | 0.00% | LON |
| 1247 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,255 | $2K | 0.00% | LON |
| 1248 | Upstart Network, Inc. | N/A | Jan 2026 | 2,308 | $2K | 0.00% | LON |
| 1249 | FNMA | 31390NW81 | Jan 2026 | 2,200 | $2K | 0.00% | ABS-MBS |
| 1250 | Block, Inc. | N/A | Jan 2026 | 8,418 | $2K | 0.00% | LON |
| 1251 | Upstart Network, Inc. | N/A | Jan 2026 | 2,307 | $2K | 0.00% | LON |
| 1252 | Upstart Network, Inc. | N/A | Jan 2026 | 2,286 | $2K | 0.00% | LON |
| 1253 | Upstart Network, Inc. | N/A | Jan 2026 | 2,296 | $2K | 0.00% | LON |
| 1254 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,200 | $2K | 0.00% | LON |
| 1255 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,244 | $2K | 0.00% | LON |
| 1256 | Upstart Network, Inc. | N/A | Jan 2026 | 2,270 | $2K | 0.00% | LON |
| 1257 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,210 | $2K | 0.00% | LON |
| 1258 | FHLMC | 31283HPA7 | Jan 2026 | 2,135 | $2K | 0.00% | ABS-MBS |
| 1259 | Prosper Funding LLC | N/A | Jan 2026 | 2,197 | $2K | 0.00% | LON |
| 1260 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,188 | $2K | 0.00% | LON |
| 1261 | FNMA | 31379MEJ4 | Jan 2026 | 2,143 | $2K | 0.00% | ABS-MBS |
| 1262 | Block, Inc. | N/A | Jan 2026 | 3,621 | $2K | 0.00% | LON |
| 1263 | Block, Inc. | N/A | Jan 2026 | 4,037 | $2K | 0.00% | LON |
| 1264 | Upstart Network, Inc. | N/A | Jan 2026 | 2,235 | $2K | 0.00% | LON |
| 1265 | Block, Inc. | N/A | Jan 2026 | 3,699 | $2K | 0.00% | LON |
| 1266 | Prosper Funding LLC | N/A | Jan 2026 | 2,188 | $2K | 0.00% | LON |
| 1267 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,152 | $2K | 0.00% | LON |
| 1268 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,104 | $2K | 0.00% | LON |
| 1269 | Block, Inc. | N/A | Jan 2026 | 3,752 | $2K | 0.00% | LON |
| 1270 | Prosper Funding LLC | N/A | Jan 2026 | 2,102 | $2K | 0.00% | LON |
| 1271 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,757 | $2K | 0.00% | LON |
| 1272 | FHLMC | 31292HAX2 | Jan 2026 | 2,070 | $2K | 0.00% | ABS-MBS |
| 1273 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,108 | $2K | 0.00% | LON |
| 1274 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,097 | $2K | 0.00% | LON |
| 1275 | Upstart Network, Inc. | N/A | Jan 2026 | 2,165 | $2K | 0.00% | LON |
| 1276 | Upstart Network, Inc. | N/A | Jan 2026 | 2,153 | $2K | 0.00% | LON |
| 1277 | Upstart Network, Inc. | N/A | Jan 2026 | 2,158 | $2K | 0.00% | LON |
| 1278 | FNMA | 31390LWE2 | Jan 2026 | 2,056 | $2K | 0.00% | ABS-MBS |
| 1279 | Upstart Network, Inc. | N/A | Jan 2026 | 2,147 | $2K | 0.00% | LON |
| 1280 | Upstart Network, Inc. | N/A | Jan 2026 | 2,149 | $2K | 0.00% | LON |
| 1281 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,058 | $2K | 0.00% | LON |
| 1282 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,098 | $2K | 0.00% | LON |
| 1283 | Prosper Funding LLC | N/A | Jan 2026 | 2,099 | $2K | 0.00% | LON |
| 1284 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 265,946 | $2K | 0.00% | LON |
| 1285 | Upstart Network, Inc. | N/A | Jan 2026 | 2,114 | $2K | 0.00% | LON |
| 1286 | Upstart Network, Inc. | N/A | Jan 2026 | 2,402 | $2K | 0.00% | LON |
| 1287 | Block, Inc. | N/A | Jan 2026 | 16,980 | $2K | 0.00% | LON |
| 1288 | Upstart Network, Inc. | N/A | Jan 2026 | 2,088 | $2K | 0.00% | LON |
| 1289 | Block, Inc. | N/A | Jan 2026 | 4,512 | $2K | 0.00% | LON |
| 1290 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,995 | $2K | 0.00% | LON |
| 1291 | Upstart Network, Inc. | N/A | Jan 2026 | 2,072 | $2K | 0.00% | LON |
| 1292 | Upstart Network, Inc. | N/A | Jan 2026 | 2,065 | $2K | 0.00% | LON |
| 1293 | FNMA | 31411F4V3 | Jan 2026 | 1,978 | $2K | 0.00% | ABS-MBS |
| 1294 | Block, Inc. | N/A | Jan 2026 | 3,405 | $2K | 0.00% | LON |
| 1295 | Upstart Network, Inc. | N/A | Jan 2026 | 3,024 | $2K | 0.00% | LON |
| 1296 | Upstart Network, Inc. | N/A | Jan 2026 | 2,062 | $2K | 0.00% | LON |
| 1297 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,292 | $2K | 0.00% | LON |
| 1298 | Upstart Network, Inc. | N/A | Jan 2026 | 3,186 | $2K | 0.00% | LON |
| 1299 | Upstart Network, Inc. | N/A | Jan 2026 | 1,983 | $2K | 0.00% | LON |
| 1300 | Prosper Funding LLC | N/A | Jan 2026 | 1,895 | $2K | 0.00% | LON |
| 1301 | Prosper Funding LLC | N/A | Jan 2026 | 1,943 | $2K | 0.00% | LON |
| 1302 | FNMA | 31410YXV1 | Jan 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 1303 | Upstart Network, Inc. | N/A | Jan 2026 | 1,949 | $2K | 0.00% | LON |
| 1304 | Upstart Network, Inc. | N/A | Jan 2026 | 1,958 | $2K | 0.00% | LON |
| 1305 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,894 | $2K | 0.00% | LON |
| 1306 | FNMA | 31390UA97 | Jan 2026 | 1,845 | $2K | 0.00% | ABS-MBS |
| 1307 | Upstart Network, Inc. | N/A | Jan 2026 | 2,473 | $2K | 0.00% | LON |
| 1308 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,878 | $2K | 0.00% | LON |
| 1309 | Prosper Funding LLC | N/A | Jan 2026 | 1,897 | $2K | 0.00% | LON |
| 1310 | Prosper Funding LLC | N/A | Jan 2026 | 1,891 | $2K | 0.00% | LON |
| 1311 | Upstart Network, Inc. | N/A | Jan 2026 | 1,924 | $2K | 0.00% | LON |
| 1312 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,873 | $2K | 0.00% | LON |
| 1313 | Upstart Network, Inc. | N/A | Jan 2026 | 1,918 | $2K | 0.00% | LON |
| 1314 | Block, Inc. | N/A | Jan 2026 | 2,700 | $2K | 0.00% | LON |
| 1315 | Upstart Network, Inc. | N/A | Jan 2026 | 1,906 | $2K | 0.00% | LON |
| 1316 | Upstart Network, Inc. | N/A | Jan 2026 | 1,895 | $2K | 0.00% | LON |
| 1317 | Upstart Network, Inc. | N/A | Jan 2026 | 1,881 | $2K | 0.00% | LON |
| 1318 | Upstart Network, Inc. | N/A | Jan 2026 | 1,882 | $2K | 0.00% | LON |
| 1319 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,825 | $2K | 0.00% | LON |
| 1320 | Block, Inc. | N/A | Jan 2026 | 3,350 | $2K | 0.00% | LON |
| 1321 | Prosper Funding LLC | N/A | Jan 2026 | 1,811 | $2K | 0.00% | LON |
| 1322 | Upstart Network, Inc. | N/A | Jan 2026 | 1,862 | $2K | 0.00% | LON |
| 1323 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,812 | $2K | 0.00% | LON |
| 1324 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,777 | $2K | 0.00% | LON |
| 1325 | FHLMC | 31296RH68 | Jan 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 1326 | Prosper Funding LLC | N/A | Jan 2026 | 1,818 | $2K | 0.00% | LON |
| 1327 | Upstart Network, Inc. | N/A | Jan 2026 | 1,850 | $2K | 0.00% | LON |
| 1328 | Block, Inc. | N/A | Jan 2026 | 16,511 | $2K | 0.00% | LON |
| 1329 | Block, Inc. | N/A | Jan 2026 | 2,377 | $2K | 0.00% | LON |
| 1330 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,794 | $2K | 0.00% | LON |
| 1331 | Prosper Funding LLC | N/A | Jan 2026 | 7,214 | $2K | 0.00% | LON |
| 1332 | Upstart Network, Inc. | N/A | Jan 2026 | 1,831 | $2K | 0.00% | LON |
| 1333 | Upstart Network, Inc. | N/A | Jan 2026 | 1,832 | $2K | 0.00% | LON |
| 1334 | Upstart Network, Inc. | N/A | Jan 2026 | 1,817 | $2K | 0.00% | LON |
| 1335 | Upstart Network, Inc. | N/A | Jan 2026 | 1,813 | $2K | 0.00% | LON |
| 1336 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,710 | $2K | 0.00% | LON |
| 1337 | Upstart Network, Inc. | N/A | Jan 2026 | 1,810 | $2K | 0.00% | LON |
| 1338 | Upstart Network, Inc. | N/A | Jan 2026 | 1,794 | $2K | 0.00% | LON |
| 1339 | Block, Inc. | N/A | Jan 2026 | 2,189 | $2K | 0.00% | LON |
| 1340 | FNMA | 31390UUE4 | Jan 2026 | 1,707 | $2K | 0.00% | ABS-MBS |
| 1341 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,750 | $2K | 0.00% | LON |
| 1342 | Upstart Network, Inc. | N/A | Jan 2026 | 1,784 | $2K | 0.00% | LON |
| 1343 | Block, Inc. | N/A | Jan 2026 | 2,545 | $2K | 0.00% | LON |
| 1344 | Prosper Funding LLC | N/A | Jan 2026 | 1,750 | $2K | 0.00% | LON |
| 1345 | Upstart Network, Inc. | N/A | Jan 2026 | 1,776 | $2K | 0.00% | LON |
| 1346 | Prosper Funding LLC | N/A | Jan 2026 | 1,716 | $2K | 0.00% | LON |
| 1347 | Upstart Network, Inc. | N/A | Jan 2026 | 1,755 | $2K | 0.00% | LON |
| 1348 | Upstart Network, Inc. | N/A | Jan 2026 | 1,756 | $2K | 0.00% | LON |
| 1349 | Upstart Network, Inc. | N/A | Jan 2026 | 1,761 | $2K | 0.00% | LON |
| 1350 | Upstart Network, Inc. | N/A | Jan 2026 | 2,292 | $2K | 0.00% | LON |
| 1351 | Upstart Network, Inc. | N/A | Jan 2026 | 1,736 | $2K | 0.00% | LON |
| 1352 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,673 | $2K | 0.00% | LON |
| 1353 | Upstart Network, Inc. | N/A | Jan 2026 | 1,738 | $2K | 0.00% | LON |
| 1354 | Upstart Network, Inc. | N/A | Jan 2026 | 1,733 | $2K | 0.00% | LON |
| 1355 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,695 | $2K | 0.00% | LON |
| 1356 | Upstart Network, Inc. | N/A | Jan 2026 | 1,727 | $2K | 0.00% | LON |
| 1357 | Block, Inc. | N/A | Jan 2026 | 3,108 | $2K | 0.00% | LON |
| 1358 | Upstart Network, Inc. | N/A | Jan 2026 | 1,711 | $2K | 0.00% | LON |
| 1359 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 2,098 | $2K | 0.00% | LON |
| 1360 | Upstart Network, Inc. | N/A | Jan 2026 | 1,709 | $2K | 0.00% | LON |
| 1361 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,637 | $2K | 0.00% | LON |
| 1362 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,636 | $2K | 0.00% | LON |
| 1363 | Block, Inc. | N/A | Jan 2026 | 2,797 | $2K | 0.00% | LON |
| 1364 | Upstart Network, Inc. | N/A | Jan 2026 | 1,694 | $2K | 0.00% | LON |
| 1365 | Upstart Network, Inc. | N/A | Jan 2026 | 1,702 | $2K | 0.00% | LON |
| 1366 | Upstart Network, Inc. | N/A | Jan 2026 | 1,695 | $2K | 0.00% | LON |
| 1367 | Prosper Funding LLC | N/A | Jan 2026 | 1,632 | $2K | 0.00% | LON |
| 1368 | Prosper Funding LLC | N/A | Jan 2026 | 1,641 | $2K | 0.00% | LON |
| 1369 | Upstart Network, Inc. | N/A | Jan 2026 | 1,674 | $2K | 0.00% | LON |
| 1370 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,633 | $2K | 0.00% | LON |
| 1371 | Upstart Network, Inc. | N/A | Jan 2026 | 1,666 | $2K | 0.00% | LON |
| 1372 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,630 | $2K | 0.00% | LON |
| 1373 | Upstart Network, Inc. | N/A | Jan 2026 | 1,663 | $2K | 0.00% | LON |
| 1374 | FNMA | 31371H6S2 | Jan 2026 | 1,576 | $2K | 0.00% | ABS-MBS |
| 1375 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 7,240 | $2K | 0.00% | LON |
| 1376 | FNMA | 31404WVM5 | Jan 2026 | 1,579 | $2K | 0.00% | ABS-MBS |
| 1377 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,217 | $2K | 0.00% | LON |
| 1378 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,592 | $2K | 0.00% | LON |
| 1379 | Upstart Network, Inc. | N/A | Jan 2026 | 1,646 | $2K | 0.00% | LON |
| 1380 | Prosper Funding LLC | N/A | Jan 2026 | 1,596 | $2K | 0.00% | LON |
| 1381 | Block, Inc. | N/A | Jan 2026 | 2,579 | $2K | 0.00% | LON |
| 1382 | FNMA | 31390N6W7 | Jan 2026 | 1,547 | $2K | 0.00% | ABS-MBS |
| 1383 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,587 | $2K | 0.00% | LON |
| 1384 | Block, Inc. | N/A | Jan 2026 | 2,370 | $2K | 0.00% | LON |
| 1385 | Prosper Funding LLC | N/A | Jan 2026 | 1,594 | $2K | 0.00% | LON |
| 1386 | Prosper Funding LLC | N/A | Jan 2026 | 1,568 | $2K | 0.00% | LON |
| 1387 | Upstart Network, Inc. | N/A | Jan 2026 | 1,611 | $2K | 0.00% | LON |
| 1388 | Upstart Network, Inc. | N/A | Jan 2026 | 1,588 | $2K | 0.00% | LON |
| 1389 | Upstart Network, Inc. | N/A | Jan 2026 | 1,582 | $2K | 0.00% | LON |
| 1390 | Upstart Network, Inc. | N/A | Jan 2026 | 2,692 | $2K | 0.00% | LON |
| 1391 | Prosper Funding LLC | N/A | Jan 2026 | 1,557 | $2K | 0.00% | LON |
| 1392 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,501 | $2K | 0.00% | LON |
| 1393 | Upstart Network, Inc. | N/A | Jan 2026 | 1,563 | $2K | 0.00% | LON |
| 1394 | GNMA | 36202DPF2 | Jan 2026 | 1,494 | $2K | 0.00% | ABS-MBS |
| 1395 | Upstart Network, Inc. | N/A | Jan 2026 | 1,571 | $2K | 0.00% | LON |
| 1396 | FNMA | 31384WKZ2 | Jan 2026 | 1,490 | $2K | 0.00% | ABS-MBS |
| 1397 | Upstart Network, Inc. | N/A | Jan 2026 | 1,559 | $2K | 0.00% | LON |
| 1398 | Upstart Network, Inc. | N/A | Jan 2026 | 1,558 | $2K | 0.00% | LON |
| 1399 | Upstart Network, Inc. | N/A | Jan 2026 | 1,546 | $2K | 0.00% | LON |
| 1400 | Upstart Network, Inc. | N/A | Jan 2026 | 2,102 | $2K | 0.00% | LON |
| 1401 | Upstart Network, Inc. | N/A | Jan 2026 | 1,542 | $2K | 0.00% | LON |
| 1402 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,514 | $2K | 0.00% | LON |
| 1403 | Upstart Network, Inc. | N/A | Jan 2026 | 1,525 | $2K | 0.00% | LON |
| 1404 | Upstart Network, Inc. | N/A | Jan 2026 | 1,537 | $2K | 0.00% | LON |
| 1405 | Upstart Network, Inc. | N/A | Jan 2026 | 1,527 | $2K | 0.00% | LON |
| 1406 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,494 | $2K | 0.00% | LON |
| 1407 | Block, Inc. | N/A | Jan 2026 | 2,418 | $2K | 0.00% | LON |
| 1408 | Upstart Network, Inc. | N/A | Jan 2026 | 1,528 | $2K | 0.00% | LON |
| 1409 | Upstart Network, Inc. | N/A | Jan 2026 | 1,524 | $2K | 0.00% | LON |
| 1410 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,447 | $1K | 0.00% | LON |
| 1411 | Upstart Network, Inc. | N/A | Jan 2026 | 1,520 | $1K | 0.00% | LON |
| 1412 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,458 | $1K | 0.00% | LON |
| 1413 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,467 | $1K | 0.00% | LON |
| 1414 | Prosper Funding LLC | N/A | Jan 2026 | 1,457 | $1K | 0.00% | LON |
| 1415 | Block, Inc. | N/A | Jan 2026 | 1,720 | $1K | 0.00% | LON |
| 1416 | Prosper Funding LLC | N/A | Jan 2026 | 1,441 | $1K | 0.00% | LON |
| 1417 | Block, Inc. | N/A | Jan 2026 | 2,518 | $1K | 0.00% | LON |
| 1418 | Upstart Network, Inc. | N/A | Jan 2026 | 1,478 | $1K | 0.00% | LON |
| 1419 | Upstart Network, Inc. | N/A | Jan 2026 | 1,472 | $1K | 0.00% | LON |
| 1420 | Prosper Funding LLC | N/A | Jan 2026 | 2,656 | $1K | 0.00% | LON |
| 1421 | Upstart Network, Inc. | N/A | Jan 2026 | 1,471 | $1K | 0.00% | LON |
| 1422 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,807 | $1K | 0.00% | LON |
| 1423 | Upstart Network, Inc. | N/A | Jan 2026 | 19,628 | $1K | 0.00% | LON |
| 1424 | Upstart Network, Inc. | N/A | Jan 2026 | 1,460 | $1K | 0.00% | LON |
| 1425 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,424 | $1K | 0.00% | LON |
| 1426 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,422 | $1K | 0.00% | LON |
| 1427 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,406 | $1K | 0.00% | LON |
| 1428 | Block, Inc. | N/A | Jan 2026 | 2,678 | $1K | 0.00% | LON |
| 1429 | Upstart Network, Inc. | N/A | Jan 2026 | 1,433 | $1K | 0.00% | LON |
| 1430 | Prosper Funding LLC | N/A | Jan 2026 | 1,390 | $1K | 0.00% | LON |
| 1431 | Upstart Network, Inc. | N/A | Jan 2026 | 1,426 | $1K | 0.00% | LON |
| 1432 | Upstart Network, Inc. | N/A | Jan 2026 | 1,425 | $1K | 0.00% | LON |
| 1433 | Block, Inc. | N/A | Jan 2026 | 2,103 | $1K | 0.00% | LON |
| 1434 | Block, Inc. | N/A | Jan 2026 | 1,628 | $1K | 0.00% | LON |
| 1435 | Upstart Network, Inc. | N/A | Jan 2026 | 1,410 | $1K | 0.00% | LON |
| 1436 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,377 | $1K | 0.00% | LON |
| 1437 | Upstart Network, Inc. | N/A | Jan 2026 | 1,417 | $1K | 0.00% | LON |
| 1438 | Upstart Network, Inc. | N/A | Jan 2026 | 1,412 | $1K | 0.00% | LON |
| 1439 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,369 | $1K | 0.00% | LON |
| 1440 | Upstart Network, Inc. | N/A | Jan 2026 | 1,411 | $1K | 0.00% | LON |
| 1441 | Upstart Network, Inc. | N/A | Jan 2026 | 1,400 | $1K | 0.00% | LON |
| 1442 | Upstart Network, Inc. | N/A | Jan 2026 | 1,403 | $1K | 0.00% | LON |
| 1443 | FNMA | 31385HJW3 | Jan 2026 | 1,391 | $1K | 0.00% | ABS-MBS |
| 1444 | Upstart Network, Inc. | N/A | Jan 2026 | 1,404 | $1K | 0.00% | LON |
| 1445 | Upstart Network, Inc. | N/A | Jan 2026 | 1,393 | $1K | 0.00% | LON |
| 1446 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,464 | $1K | 0.00% | LON |
| 1447 | Upstart Network, Inc. | N/A | Jan 2026 | 1,384 | $1K | 0.00% | LON |
| 1448 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,358 | $1K | 0.00% | LON |
| 1449 | Prosper Funding LLC | N/A | Jan 2026 | 1,339 | $1K | 0.00% | LON |
| 1450 | Upstart Network, Inc. | N/A | Jan 2026 | 1,382 | $1K | 0.00% | LON |
| 1451 | Upstart Network, Inc. | N/A | Jan 2026 | 1,375 | $1K | 0.00% | LON |
| 1452 | Block, Inc. | N/A | Jan 2026 | 2,262 | $1K | 0.00% | LON |
| 1453 | Upstart Network, Inc. | N/A | Jan 2026 | 1,373 | $1K | 0.00% | LON |
| 1454 | Upstart Network, Inc. | N/A | Jan 2026 | 1,368 | $1K | 0.00% | LON |
| 1455 | Upstart Network, Inc. | N/A | Jan 2026 | 1,364 | $1K | 0.00% | LON |
| 1456 | Upstart Network, Inc. | N/A | Jan 2026 | 5,091 | $1K | 0.00% | LON |
| 1457 | Upstart Network, Inc. | N/A | Jan 2026 | 1,355 | $1K | 0.00% | LON |
| 1458 | Upstart Network, Inc. | N/A | Jan 2026 | 1,356 | $1K | 0.00% | LON |
| 1459 | Upstart Network, Inc. | N/A | Jan 2026 | 2,002 | $1K | 0.00% | LON |
| 1460 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,278 | $1K | 0.00% | LON |
| 1461 | Upstart Network, Inc. | N/A | Jan 2026 | 1,333 | $1K | 0.00% | LON |
| 1462 | Upstart Network, Inc. | N/A | Jan 2026 | 1,323 | $1K | 0.00% | LON |
| 1463 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,618 | $1K | 0.00% | LON |
| 1464 | Block, Inc. | N/A | Jan 2026 | 2,248 | $1K | 0.00% | LON |
| 1465 | Upstart Network, Inc. | N/A | Jan 2026 | 1,315 | $1K | 0.00% | LON |
| 1466 | Prosper Funding LLC | N/A | Jan 2026 | 1,260 | $1K | 0.00% | LON |
| 1467 | Prosper Funding LLC | N/A | Jan 2026 | 1,273 | $1K | 0.00% | LON |
| 1468 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,572 | $1K | 0.00% | LON |
| 1469 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,236 | $1K | 0.00% | LON |
| 1470 | UGCard | N/A | Jan 2026 | 1,230 | $1K | 0.00% | LON |
| 1471 | Upstart Network, Inc. | N/A | Jan 2026 | 1,287 | $1K | 0.00% | LON |
| 1472 | Upstart Network, Inc. | N/A | Jan 2026 | 1,286 | $1K | 0.00% | LON |
| 1473 | Upstart Network, Inc. | N/A | Jan 2026 | 1,271 | $1K | 0.00% | LON |
| 1474 | Prosper Funding LLC | N/A | Jan 2026 | 1,231 | $1K | 0.00% | LON |
| 1475 | Upstart Network, Inc. | N/A | Jan 2026 | 7,956 | $1K | 0.00% | LON |
| 1476 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,244 | $1K | 0.00% | LON |
| 1477 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,242 | $1K | 0.00% | LON |
| 1478 | Upstart Network, Inc. | N/A | Jan 2026 | 1,252 | $1K | 0.00% | LON |
| 1479 | Block, Inc. | N/A | Jan 2026 | 27,376 | $1K | 0.00% | LON |
| 1480 | Upstart Network, Inc. | N/A | Jan 2026 | 1,260 | $1K | 0.00% | LON |
| 1481 | Upstart Network, Inc. | N/A | Jan 2026 | 1,254 | $1K | 0.00% | LON |
| 1482 | FNMA | 31384VZD7 | Jan 2026 | 1,175 | $1K | 0.00% | ABS-MBS |
| 1483 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,203 | $1K | 0.00% | LON |
| 1484 | Upstart Network, Inc. | N/A | Jan 2026 | 7,478 | $1K | 0.00% | LON |
| 1485 | Upstart Network, Inc. | N/A | Jan 2026 | 1,244 | $1K | 0.00% | LON |
| 1486 | Block, Inc. | N/A | Jan 2026 | 2,106 | $1K | 0.00% | LON |
| 1487 | Prosper Funding LLC | N/A | Jan 2026 | 1,197 | $1K | 0.00% | LON |
| 1488 | Upstart Network, Inc. | N/A | Jan 2026 | 1,229 | $1K | 0.00% | LON |
| 1489 | Block, Inc. | N/A | Jan 2026 | 35,767 | $1K | 0.00% | LON |
| 1490 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 13,958 | $1K | 0.00% | LON |
| 1491 | Upstart Network, Inc. | N/A | Jan 2026 | 1,223 | $1K | 0.00% | LON |
| 1492 | Upstart Network, Inc. | N/A | Jan 2026 | 1,222 | $1K | 0.00% | LON |
| 1493 | Prosper Funding LLC | N/A | Jan 2026 | 1,203 | $1K | 0.00% | LON |
| 1494 | FNMA | 31407SQM7 | Jan 2026 | 1,176 | $1K | 0.00% | ABS-MBS |
| 1495 | Block, Inc. | N/A | Jan 2026 | 6,363 | $1K | 0.00% | LON |
| 1496 | Upstart Network, Inc. | N/A | Jan 2026 | 1,220 | $1K | 0.00% | LON |
| 1497 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,983 | $1K | 0.00% | LON |
| 1498 | Upstart Network, Inc. | N/A | Jan 2026 | 2,021 | $1K | 0.00% | LON |
| 1499 | Prosper Funding LLC | N/A | Jan 2026 | 1,168 | $1K | 0.00% | LON |
| 1500 | Block, Inc. | N/A | Jan 2026 | 1,939 | $1K | 0.00% | LON |
| 1501 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,149 | $1K | 0.00% | LON |
| 1502 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,144 | $1K | 0.00% | LON |
| 1503 | Upstart Network, Inc. | N/A | Jan 2026 | 1,168 | $1K | 0.00% | LON |
| 1504 | Upstart Network, Inc. | N/A | Jan 2026 | 1,161 | $1K | 0.00% | LON |
| 1505 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 4,435 | $1K | 0.00% | LON |
| 1506 | Upstart Network, Inc. | N/A | Jan 2026 | 1,154 | $1K | 0.00% | LON |
| 1507 | GNMA | 36208NZC0 | Jan 2026 | 1,115 | $1K | 0.00% | ABS-MBS |
| 1508 | Block, Inc. | N/A | Jan 2026 | 1,999 | $1K | 0.00% | LON |
| 1509 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,111 | $1K | 0.00% | LON |
| 1510 | Upstart Network, Inc. | N/A | Jan 2026 | 1,124 | $1K | 0.00% | LON |
| 1511 | Upstart Network, Inc. | N/A | Jan 2026 | 1,123 | $1K | 0.00% | LON |
| 1512 | Upstart Network, Inc. | N/A | Jan 2026 | 1,113 | $1K | 0.00% | LON |
| 1513 | Upstart Network, Inc. | N/A | Jan 2026 | 1,107 | $1K | 0.00% | LON |
| 1514 | Block, Inc. | N/A | Jan 2026 | 1,426 | $1K | 0.00% | LON |
| 1515 | Upstart Network, Inc. | N/A | Jan 2026 | 1,376 | $1K | 0.00% | LON |
| 1516 | Prosper Funding LLC | N/A | Jan 2026 | 1,072 | $1K | 0.00% | LON |
| 1517 | Upstart Network, Inc. | N/A | Jan 2026 | 1,096 | $1K | 0.00% | LON |
| 1518 | Upstart Network, Inc. | N/A | Jan 2026 | 1,095 | $1K | 0.00% | LON |
| 1519 | Upstart Network, Inc. | N/A | Jan 2026 | 1,093 | $1K | 0.00% | LON |
| 1520 | Upstart Network, Inc. | N/A | Jan 2026 | 14,877 | $1K | 0.00% | LON |
| 1521 | UGCard | N/A | Jan 2026 | 1,044 | $1K | 0.00% | LON |
| 1522 | Upstart Network, Inc. | N/A | Jan 2026 | 1,083 | $1K | 0.00% | LON |
| 1523 | Block, Inc. | N/A | Jan 2026 | 1,613 | $1K | 0.00% | LON |
| 1524 | Upstart Network, Inc. | N/A | Jan 2026 | 1,081 | $1K | 0.00% | LON |
| 1525 | Upstart Network, Inc. | N/A | Jan 2026 | 1,549 | $1K | 0.00% | LON |
| 1526 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,773 | $1K | 0.00% | LON |
| 1527 | Block, Inc. | N/A | Jan 2026 | 1,151 | $1K | 0.00% | LON |
| 1528 | Block, Inc. | N/A | Jan 2026 | 1,578 | $1K | 0.00% | LON |
| 1529 | Block, Inc. | N/A | Jan 2026 | 1,650 | $1K | 0.00% | LON |
| 1530 | Upstart Network, Inc. | N/A | Jan 2026 | 1,058 | $1K | 0.00% | LON |
| 1531 | Upstart Network, Inc. | N/A | Jan 2026 | 3,408 | $1K | 0.00% | LON |
| 1532 | FNMA | 31411HN97 | Jan 2026 | 1,011 | $1K | 0.00% | ABS-MBS |
| 1533 | Upstart Network, Inc. | N/A | Jan 2026 | 1,059 | $1K | 0.00% | LON |
| 1534 | Block, Inc. | N/A | Jan 2026 | 1,403 | $1K | 0.00% | LON |
| 1535 | Upstart Network, Inc. | N/A | Jan 2026 | 1,046 | $1K | 0.00% | LON |
| 1536 | Upstart Network, Inc. | N/A | Jan 2026 | 1,044 | $1K | 0.00% | LON |
| 1537 | Upstart Network, Inc. | N/A | Jan 2026 | 1,038 | $1K | 0.00% | LON |
| 1538 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 985 | $1K | 0.00% | LON |
| 1539 | Upstart Network, Inc. | N/A | Jan 2026 | 1,023 | $1K | 0.00% | LON |
| 1540 | Upstart Network, Inc. | N/A | Jan 2026 | 1,020 | $1K | 0.00% | LON |
| 1541 | Upstart Network, Inc. | N/A | Jan 2026 | 1,011 | $995 | 0.00% | LON |
| 1542 | Prosper Funding LLC | N/A | Jan 2026 | 979 | $994 | 0.00% | LON |
| 1543 | Block, Inc. | N/A | Jan 2026 | 23,671 | $993 | 0.00% | LON |
| 1544 | Upstart Network, Inc. | N/A | Jan 2026 | 1,007 | $991 | 0.00% | LON |
| 1545 | Upstart Network, Inc. | N/A | Jan 2026 | 1,003 | $991 | 0.00% | LON |
| 1546 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 987 | $988 | 0.00% | LON |
| 1547 | Upstart Network, Inc. | N/A | Jan 2026 | 996 | $986 | 0.00% | LON |
| 1548 | Prosper Funding LLC | N/A | Jan 2026 | 979 | $978 | 0.00% | LON |
| 1549 | Upstart Network, Inc. | N/A | Jan 2026 | 987 | $978 | 0.00% | LON |
| 1550 | Upstart Network, Inc. | N/A | Jan 2026 | 986 | $978 | 0.00% | LON |
| 1551 | Block, Inc. | N/A | Jan 2026 | 1,139 | $977 | 0.00% | LON |
| 1552 | Block, Inc. | N/A | Jan 2026 | 1,239 | $976 | 0.00% | LON |
| 1553 | Upstart Network, Inc. | N/A | Jan 2026 | 984 | $973 | 0.00% | LON |
| 1554 | Block, Inc. | N/A | Jan 2026 | 1,630 | $968 | 0.00% | LON |
| 1555 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 3,642 | $967 | 0.00% | LON |
| 1556 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 971 | $965 | 0.00% | LON |
| 1557 | Upstart Network, Inc. | N/A | Jan 2026 | 974 | $963 | 0.00% | LON |
| 1558 | Block, Inc. | N/A | Jan 2026 | 1,428 | $962 | 0.00% | LON |
| 1559 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 8,428 | $951 | 0.00% | LON |
| 1560 | Upstart Network, Inc. | N/A | Jan 2026 | 964 | $951 | 0.00% | LON |
| 1561 | Upstart Network, Inc. | N/A | Jan 2026 | 955 | $941 | 0.00% | LON |
| 1562 | Block, Inc. | N/A | Jan 2026 | 34,354 | $932 | 0.00% | LON |
| 1563 | Upstart Network, Inc. | N/A | Jan 2026 | 945 | $932 | 0.00% | LON |
| 1564 | FHLMC | 31292GYH3 | Jan 2026 | 898 | $930 | 0.00% | ABS-MBS |
| 1565 | Upstart Network, Inc. | N/A | Jan 2026 | 930 | $921 | 0.00% | LON |
| 1566 | Upstart Network, Inc. | N/A | Jan 2026 | 1,199 | $920 | 0.00% | LON |
| 1567 | Upstart Network, Inc. | N/A | Jan 2026 | 922 | $914 | 0.00% | LON |
| 1568 | Upstart Network, Inc. | N/A | Jan 2026 | 921 | $910 | 0.00% | LON |
| 1569 | N/A | N/A | Jan 2026 | -33 | $909 | 0.00% | DIR |
| 1570 | FNMA | 31385PZ64 | Jan 2026 | 891 | $908 | 0.00% | ABS-MBS |
| 1571 | FHLMC | 31283HJ48 | Jan 2026 | 867 | $907 | 0.00% | ABS-MBS |
| 1572 | First Brands Group LLC | 31935HAF4 | Jan 2026 | 315,333 | $903 | 0.00% | LON |
| 1573 | Upstart Network, Inc. | N/A | Jan 2026 | 918 | $903 | 0.00% | LON |
| 1574 | Upstart Network, Inc. | N/A | Jan 2026 | 912 | $897 | 0.00% | LON |
| 1575 | Upstart Network, Inc. | N/A | Jan 2026 | 901 | $890 | 0.00% | LON |
| 1576 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 857 | $887 | 0.00% | LON |
| 1577 | Block, Inc. | N/A | Jan 2026 | 1,235 | $886 | 0.00% | LON |
| 1578 | Upstart Network, Inc. | N/A | Jan 2026 | 1,264 | $884 | 0.00% | LON |
| 1579 | Prosper Funding LLC | N/A | Jan 2026 | 864 | $884 | 0.00% | LON |
| 1580 | Upstart Network, Inc. | N/A | Jan 2026 | 889 | $879 | 0.00% | LON |
| 1581 | Upstart Network, Inc. | N/A | Jan 2026 | 887 | $879 | 0.00% | LON |
| 1582 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 12,352 | $878 | 0.00% | LON |
| 1583 | Upstart Network, Inc. | N/A | Jan 2026 | 894 | $877 | 0.00% | LON |
| 1584 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,710 | $872 | 0.00% | LON |
| 1585 | Upstart Network, Inc. | N/A | Jan 2026 | 884 | $871 | 0.00% | LON |
| 1586 | Upstart Network, Inc. | N/A | Jan 2026 | 881 | $869 | 0.00% | LON |
| 1587 | Upstart Network, Inc. | N/A | Jan 2026 | 1,291 | $856 | 0.00% | LON |
| 1588 | Upstart Network, Inc. | N/A | Jan 2026 | 864 | $850 | 0.00% | LON |
| 1589 | Upstart Network, Inc. | N/A | Jan 2026 | 858 | $849 | 0.00% | LON |
| 1590 | Upstart Network, Inc. | N/A | Jan 2026 | 851 | $843 | 0.00% | LON |
| 1591 | Block, Inc. | N/A | Jan 2026 | 1,309 | $834 | 0.00% | LON |
| 1592 | UGCard | N/A | Jan 2026 | 1,088 | $834 | 0.00% | LON |
| 1593 | Upstart Network, Inc. | N/A | Jan 2026 | 845 | $831 | 0.00% | LON |
| 1594 | Upstart Network, Inc. | N/A | Jan 2026 | 841 | $831 | 0.00% | LON |
| 1595 | Block, Inc. | N/A | Jan 2026 | 1,186 | $827 | 0.00% | LON |
| 1596 | Upstart Network, Inc. | N/A | Jan 2026 | 837 | $826 | 0.00% | LON |
| 1597 | Upstart Network, Inc. | N/A | Jan 2026 | 1,197 | $824 | 0.00% | LON |
| 1598 | FNMA | 31384VVZ2 | Jan 2026 | 785 | $818 | 0.00% | ABS-MBS |
| 1599 | Upstart Network, Inc. | N/A | Jan 2026 | 821 | $814 | 0.00% | LON |
| 1600 | Upstart Network, Inc. | N/A | Jan 2026 | 820 | $811 | 0.00% | LON |
| 1601 | Upstart Network, Inc. | N/A | Jan 2026 | 818 | $808 | 0.00% | LON |
| 1602 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 807 | $808 | 0.00% | LON |
| 1603 | Upstart Network, Inc. | N/A | Jan 2026 | 816 | $807 | 0.00% | LON |
| 1604 | Upstart Network, Inc. | N/A | Jan 2026 | 813 | $805 | 0.00% | LON |
| 1605 | Upstart Network, Inc. | N/A | Jan 2026 | 810 | $800 | 0.00% | LON |
| 1606 | FHLMC | 31283HTE5 | Jan 2026 | 761 | $796 | 0.00% | ABS-MBS |
| 1607 | FHLMC | 31292GT71 | Jan 2026 | 759 | $794 | 0.00% | ABS-MBS |
| 1608 | FHLMC | 3128KFUZ1 | Jan 2026 | 755 | $793 | 0.00% | ABS-MBS |
| 1609 | Upstart Network, Inc. | N/A | Jan 2026 | 801 | $791 | 0.00% | LON |
| 1610 | Block, Inc. | N/A | Jan 2026 | 1,372 | $783 | 0.00% | LON |
| 1611 | Upstart Network, Inc. | N/A | Jan 2026 | 789 | $781 | 0.00% | LON |
| 1612 | Upstart Network, Inc. | N/A | Jan 2026 | 787 | $780 | 0.00% | LON |
| 1613 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 772 | $769 | 0.00% | LON |
| 1614 | Block, Inc. | N/A | Jan 2026 | 1,091 | $765 | 0.00% | LON |
| 1615 | Upstart Network, Inc. | N/A | Jan 2026 | 777 | $765 | 0.00% | LON |
| 1616 | Upstart Network, Inc. | N/A | Jan 2026 | 777 | $765 | 0.00% | LON |
| 1617 | Upstart Network, Inc. | N/A | Jan 2026 | 776 | $762 | 0.00% | LON |
| 1618 | Upstart Network, Inc. | N/A | Jan 2026 | 765 | $758 | 0.00% | LON |
| 1619 | Block, Inc. | N/A | Jan 2026 | 1,109 | $752 | 0.00% | LON |
| 1620 | Upstart Network, Inc. | N/A | Jan 2026 | 759 | $752 | 0.00% | LON |
| 1621 | Upstart Network, Inc. | N/A | Jan 2026 | 756 | $745 | 0.00% | LON |
| 1622 | GNMA | 36295QGR5 | Jan 2026 | 735 | $743 | 0.00% | ABS-MBS |
| 1623 | UGCard | N/A | Jan 2026 | 1,305 | $733 | 0.00% | LON |
| 1624 | Upstart Network, Inc. | N/A | Jan 2026 | 2,223 | $723 | 0.00% | LON |
| 1625 | Upstart Network, Inc. | N/A | Jan 2026 | 728 | $717 | 0.00% | LON |
| 1626 | GNMA | 36202DM40 | Jan 2026 | 685 | $711 | 0.00% | ABS-MBS |
| 1627 | Upstart Network, Inc. | N/A | Jan 2026 | 718 | $710 | 0.00% | LON |
| 1628 | Block, Inc. | N/A | Jan 2026 | 11,301 | $708 | 0.00% | LON |
| 1629 | Upstart Network, Inc. | N/A | Jan 2026 | 717 | $707 | 0.00% | LON |
| 1630 | Upstart Network, Inc. | N/A | Jan 2026 | 864 | $704 | 0.00% | LON |
| 1631 | Upstart Network, Inc. | N/A | Jan 2026 | 713 | $703 | 0.00% | LON |
| 1632 | Upstart Network, Inc. | N/A | Jan 2026 | 710 | $701 | 0.00% | LON |
| 1633 | Block, Inc. | N/A | Jan 2026 | 1,114 | $701 | 0.00% | LON |
| 1634 | Upstart Network, Inc. | N/A | Jan 2026 | 699 | $688 | 0.00% | LON |
| 1635 | Upstart Network, Inc. | N/A | Jan 2026 | 695 | $686 | 0.00% | LON |
| 1636 | FNMA | 31413D6B8 | Jan 2026 | 665 | $686 | 0.00% | ABS-MBS |
| 1637 | Block, Inc. | N/A | Jan 2026 | 944 | $685 | 0.00% | LON |
| 1638 | Block, Inc. | N/A | Jan 2026 | 1,234 | $683 | 0.00% | LON |
| 1639 | Upstart Network, Inc. | N/A | Jan 2026 | 685 | $673 | 0.00% | LON |
| 1640 | Upstart Network, Inc. | N/A | Jan 2026 | 681 | $671 | 0.00% | LON |
| 1641 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 651 | $671 | 0.00% | LON |
| 1642 | Upstart Network, Inc. | N/A | Jan 2026 | 681 | $670 | 0.00% | LON |
| 1643 | Upstart Network, Inc. | N/A | Jan 2026 | 679 | $667 | 0.00% | LON |
| 1644 | Upstart Network, Inc. | N/A | Jan 2026 | 1,992 | $663 | 0.00% | LON |
| 1645 | Upstart Network, Inc. | N/A | Jan 2026 | 674 | $663 | 0.00% | LON |
| 1646 | FHLMC | 31283HJM8 | Jan 2026 | 633 | $662 | 0.00% | ABS-MBS |
| 1647 | Block, Inc. | N/A | Jan 2026 | 979 | $659 | 0.00% | LON |
| 1648 | Upstart Network, Inc. | N/A | Jan 2026 | 670 | $658 | 0.00% | LON |
| 1649 | FHLMC | 31297DT32 | Jan 2026 | 635 | $651 | 0.00% | ABS-MBS |
| 1650 | Upstart Network, Inc. | N/A | Jan 2026 | 660 | $649 | 0.00% | LON |
| 1651 | Upstart Network, Inc. | N/A | Jan 2026 | 655 | $646 | 0.00% | LON |
| 1652 | Upstart Network, Inc. | N/A | Jan 2026 | 655 | $645 | 0.00% | LON |
| 1653 | Upstart Network, Inc. | N/A | Jan 2026 | 1,921 | $643 | 0.00% | LON |
| 1654 | Upstart Network, Inc. | N/A | Jan 2026 | 648 | $642 | 0.00% | LON |
| 1655 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,485 | $640 | 0.00% | LON |
| 1656 | Upstart Network, Inc. | N/A | Jan 2026 | 647 | $637 | 0.00% | LON |
| 1657 | Upstart Network, Inc. | N/A | Jan 2026 | 644 | $632 | 0.00% | LON |
| 1658 | Upstart Network, Inc. | N/A | Jan 2026 | 643 | $632 | 0.00% | LON |
| 1659 | Upstart Network, Inc. | N/A | Jan 2026 | 3,717 | $631 | 0.00% | LON |
| 1660 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 627 | $630 | 0.00% | LON |
| 1661 | Upstart Network, Inc. | N/A | Jan 2026 | 633 | $622 | 0.00% | LON |
| 1662 | Upstart Network, Inc. | N/A | Jan 2026 | 8,657 | $621 | 0.00% | LON |
| 1663 | Upstart Network, Inc. | N/A | Jan 2026 | 628 | $620 | 0.00% | LON |
| 1664 | Upstart Network, Inc. | N/A | Jan 2026 | 627 | $618 | 0.00% | LON |
| 1665 | FNMA | 31371JPX6 | Jan 2026 | 594 | $615 | 0.00% | ABS-MBS |
| 1666 | FNMA | 31390HKZ7 | Jan 2026 | 594 | $615 | 0.00% | ABS-MBS |
| 1667 | Upstart Network, Inc. | N/A | Jan 2026 | 621 | $612 | 0.00% | LON |
| 1668 | Upstart Network, Inc. | N/A | Jan 2026 | 617 | $611 | 0.00% | LON |
| 1669 | UGCard | N/A | Jan 2026 | 602 | $606 | 0.00% | LON |
| 1670 | Block, Inc. | N/A | Jan 2026 | 778 | $603 | 0.00% | LON |
| 1671 | Block, Inc. | N/A | Jan 2026 | 928 | $600 | 0.00% | LON |
| 1672 | Upstart Network, Inc. | N/A | Jan 2026 | 834 | $591 | 0.00% | LON |
| 1673 | Upstart Network, Inc. | N/A | Jan 2026 | 599 | $590 | 0.00% | LON |
| 1674 | Upstart Network, Inc. | N/A | Jan 2026 | 598 | $589 | 0.00% | LON |
| 1675 | Block, Inc. | N/A | Jan 2026 | 857 | $580 | 0.00% | LON |
| 1676 | Upstart Network, Inc. | N/A | Jan 2026 | 8,078 | $579 | 0.00% | LON |
| 1677 | Upstart Network, Inc. | N/A | Jan 2026 | 585 | $577 | 0.00% | LON |
| 1678 | Upstart Network, Inc. | N/A | Jan 2026 | 583 | $576 | 0.00% | LON |
| 1679 | Upstart Network, Inc. | N/A | Jan 2026 | 580 | $570 | 0.00% | LON |
| 1680 | Block, Inc. | N/A | Jan 2026 | 1,925 | $565 | 0.00% | LON |
| 1681 | Upstart Network, Inc. | N/A | Jan 2026 | 565 | $559 | 0.00% | LON |
| 1682 | FNMA | 31405G5R7 | Jan 2026 | 551 | $559 | 0.00% | ABS-MBS |
| 1683 | Upstart Network, Inc. | N/A | Jan 2026 | 1,447 | $556 | 0.00% | LON |
| 1684 | FNMA | 31411KE74 | Jan 2026 | 539 | $547 | 0.00% | ABS-MBS |
| 1685 | Upstart Network, Inc. | N/A | Jan 2026 | 544 | $538 | 0.00% | LON |
| 1686 | Upstart Network, Inc. | N/A | Jan 2026 | 543 | $537 | 0.00% | LON |
| 1687 | Block, Inc. | N/A | Jan 2026 | 12,085 | $536 | 0.00% | LON |
| 1688 | Upstart Network, Inc. | N/A | Jan 2026 | 819 | $535 | 0.00% | LON |
| 1689 | Upstart Network, Inc. | N/A | Jan 2026 | 541 | $532 | 0.00% | LON |
| 1690 | Upstart Network, Inc. | N/A | Jan 2026 | 540 | $531 | 0.00% | LON |
| 1691 | Block, Inc. | N/A | Jan 2026 | 1,416 | $529 | 0.00% | LON |
| 1692 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,506 | $526 | 0.00% | LON |
| 1693 | GNMA | 36202K7A7 | Jan 2026 | 525 | $524 | 0.00% | ABS-MBS |
| 1694 | Upstart Network, Inc. | N/A | Jan 2026 | 524 | $516 | 0.00% | LON |
| 1695 | Upstart Network, Inc. | N/A | Jan 2026 | 514 | $508 | 0.00% | LON |
| 1696 | Upstart Network, Inc. | N/A | Jan 2026 | 514 | $506 | 0.00% | LON |
| 1697 | Upstart Network, Inc. | N/A | Jan 2026 | 508 | $503 | 0.00% | LON |
| 1698 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 5,271 | $501 | 0.00% | LON |
| 1699 | Block, Inc. | N/A | Jan 2026 | 4,716 | $497 | 0.00% | LON |
| 1700 | Upstart Network, Inc. | N/A | Jan 2026 | 502 | $493 | 0.00% | LON |
| 1701 | Upstart Network, Inc. | N/A | Jan 2026 | 495 | $490 | 0.00% | LON |
| 1702 | Upstart Network, Inc. | N/A | Jan 2026 | 485 | $480 | 0.00% | LON |
| 1703 | Upstart Network, Inc. | N/A | Jan 2026 | 485 | $478 | 0.00% | LON |
| 1704 | Upstart Network, Inc. | N/A | Jan 2026 | 482 | $476 | 0.00% | LON |
| 1705 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 474 | $475 | 0.00% | LON |
| 1706 | Upstart Network, Inc. | N/A | Jan 2026 | 477 | $472 | 0.00% | LON |
| 1707 | Upstart Network, Inc. | N/A | Jan 2026 | 475 | $470 | 0.00% | LON |
| 1708 | Upstart Network, Inc. | N/A | Jan 2026 | 475 | $470 | 0.00% | LON |
| 1709 | Upstart Network, Inc. | N/A | Jan 2026 | 474 | $470 | 0.00% | LON |
| 1710 | Upstart Network, Inc. | N/A | Jan 2026 | 471 | $465 | 0.00% | LON |
| 1711 | Upstart Network, Inc. | N/A | Jan 2026 | 473 | $464 | 0.00% | LON |
| 1712 | UGCard | N/A | Jan 2026 | 462 | $462 | 0.00% | LON |
| 1713 | Block, Inc. | N/A | Jan 2026 | 892 | $462 | 0.00% | LON |
| 1714 | Block, Inc. | N/A | Jan 2026 | 559 | $461 | 0.00% | LON |
| 1715 | Prosper Funding LLC | N/A | Jan 2026 | 1,623 | $458 | 0.00% | LON |
| 1716 | Upstart Network, Inc. | N/A | Jan 2026 | 462 | $458 | 0.00% | LON |
| 1717 | Block, Inc. | N/A | Jan 2026 | 1,761 | $457 | 0.00% | LON |
| 1718 | Upstart Network, Inc. | N/A | Jan 2026 | 461 | $456 | 0.00% | LON |
| 1719 | Block, Inc. | N/A | Jan 2026 | 2,855 | $454 | 0.00% | LON |
| 1720 | Block, Inc. | N/A | Jan 2026 | 1,766 | $450 | 0.00% | LON |
| 1721 | Upstart Network, Inc. | N/A | Jan 2026 | 2,489 | $448 | 0.00% | LON |
| 1722 | Upstart Network, Inc. | N/A | Jan 2026 | 451 | $446 | 0.00% | LON |
| 1723 | FHLMC | 31292HEG5 | Jan 2026 | 424 | $444 | 0.00% | ABS-MBS |
| 1724 | Block, Inc. | N/A | Jan 2026 | 829 | $442 | 0.00% | LON |
| 1725 | Upstart Network, Inc. | N/A | Jan 2026 | 447 | $441 | 0.00% | LON |
| 1726 | Upstart Network, Inc. | N/A | Jan 2026 | 445 | $438 | 0.00% | LON |
| 1727 | Block, Inc. | N/A | Jan 2026 | 927 | $433 | 0.00% | LON |
| 1728 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,594 | $431 | 0.00% | LON |
| 1729 | Upstart Network, Inc. | N/A | Jan 2026 | 437 | $430 | 0.00% | LON |
| 1730 | Block, Inc. | N/A | Jan 2026 | 12,519 | $429 | 0.00% | LON |
| 1731 | Upstart Network, Inc. | N/A | Jan 2026 | 430 | $425 | 0.00% | LON |
| 1732 | Block, Inc. | N/A | Jan 2026 | 2,115 | $423 | 0.00% | LON |
| 1733 | Prosper Funding LLC | N/A | Jan 2026 | 410 | $421 | 0.00% | LON |
| 1734 | Upstart Network, Inc. | N/A | Jan 2026 | 422 | $416 | 0.00% | LON |
| 1735 | Upstart Network, Inc. | N/A | Jan 2026 | 420 | $414 | 0.00% | LON |
| 1736 | Upstart Network, Inc. | N/A | Jan 2026 | 419 | $412 | 0.00% | LON |
| 1737 | Upstart Network, Inc. | N/A | Jan 2026 | 2,384 | $412 | 0.00% | LON |
| 1738 | Prosper Funding LLC | N/A | Jan 2026 | 405 | $411 | 0.00% | LON |
| 1739 | GNMA | 36202DMR9 | Jan 2026 | 391 | $408 | 0.00% | ABS-MBS |
| 1740 | Block, Inc. | N/A | Jan 2026 | 36,849 | $405 | 0.00% | LON |
| 1741 | Upstart Network, Inc. | N/A | Jan 2026 | 409 | $402 | 0.00% | LON |
| 1742 | FNMA | 31386UL91 | Jan 2026 | 392 | $400 | 0.00% | ABS-MBS |
| 1743 | Upstart Network, Inc. | N/A | Jan 2026 | 407 | $400 | 0.00% | LON |
| 1744 | Upstart Network, Inc. | N/A | Jan 2026 | 406 | $399 | 0.00% | LON |
| 1745 | Block, Inc. | N/A | Jan 2026 | 656 | $398 | 0.00% | LON |
| 1746 | Block, Inc. | N/A | Jan 2026 | 1,207 | $397 | 0.00% | LON |
| 1747 | Upstart Network, Inc. | N/A | Jan 2026 | 400 | $394 | 0.00% | LON |
| 1748 | Block, Inc. | N/A | Jan 2026 | 624 | $394 | 0.00% | LON |
| 1749 | Block, Inc. | N/A | Jan 2026 | 559 | $387 | 0.00% | LON |
| 1750 | Block, Inc. | N/A | Jan 2026 | 555 | $386 | 0.00% | LON |
| 1751 | Upstart Network, Inc. | N/A | Jan 2026 | 480 | $378 | 0.00% | LON |
| 1752 | Block, Inc. | N/A | Jan 2026 | 1,734 | $377 | 0.00% | LON |
| 1753 | Upstart Network, Inc. | N/A | Jan 2026 | 382 | $376 | 0.00% | LON |
| 1754 | Upstart Network, Inc. | N/A | Jan 2026 | 380 | $376 | 0.00% | LON |
| 1755 | Upstart Network, Inc. | N/A | Jan 2026 | 370 | $366 | 0.00% | LON |
| 1756 | Upstart Network, Inc. | N/A | Jan 2026 | 367 | $363 | 0.00% | LON |
| 1757 | Upstart Network, Inc. | N/A | Jan 2026 | 366 | $360 | 0.00% | LON |
| 1758 | Upstart Network, Inc. | N/A | Jan 2026 | 364 | $360 | 0.00% | LON |
| 1759 | Block, Inc. | N/A | Jan 2026 | 627 | $359 | 0.00% | LON |
| 1760 | Upstart Network, Inc. | N/A | Jan 2026 | 364 | $358 | 0.00% | LON |
| 1761 | Upstart Network, Inc. | N/A | Jan 2026 | 361 | $358 | 0.00% | LON |
| 1762 | Upstart Network, Inc. | N/A | Jan 2026 | 361 | $356 | 0.00% | LON |
| 1763 | Upstart Network, Inc. | N/A | Jan 2026 | 360 | $354 | 0.00% | LON |
| 1764 | FNMA | 31413APT4 | Jan 2026 | 342 | $353 | 0.00% | ABS-MBS |
| 1765 | Block, Inc. | N/A | Jan 2026 | 42,374 | $347 | 0.00% | LON |
| 1766 | Block, Inc. | N/A | Jan 2026 | 632 | $343 | 0.00% | LON |
| 1767 | Block, Inc. | N/A | Jan 2026 | 720 | $342 | 0.00% | LON |
| 1768 | Upstart Network, Inc. | N/A | Jan 2026 | 345 | $341 | 0.00% | LON |
| 1769 | Upstart Network, Inc. | N/A | Jan 2026 | 346 | $341 | 0.00% | LON |
| 1770 | Upstart Network, Inc. | N/A | Jan 2026 | 342 | $339 | 0.00% | LON |
| 1771 | Block, Inc. | N/A | Jan 2026 | 8,091 | $336 | 0.00% | LON |
| 1772 | GNMA | 36202K7C3 | Jan 2026 | 333 | $334 | 0.00% | ABS-MBS |
| 1773 | FNMA | 31410YZQ0 | Jan 2026 | 323 | $333 | 0.00% | ABS-MBS |
| 1774 | Upstart Network, Inc. | N/A | Jan 2026 | 339 | $333 | 0.00% | LON |
| 1775 | Block, Inc. | N/A | Jan 2026 | 662 | $331 | 0.00% | LON |
| 1776 | Block, Inc. | N/A | Jan 2026 | 1,831 | $325 | 0.00% | LON |
| 1777 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 324 | $323 | 0.00% | LON |
| 1778 | Block, Inc. | N/A | Jan 2026 | 1,313 | $322 | 0.00% | LON |
| 1779 | Block, Inc. | N/A | Jan 2026 | 486 | $318 | 0.00% | LON |
| 1780 | Prosper Funding LLC | N/A | Jan 2026 | 2,475 | $315 | 0.00% | LON |
| 1781 | Block, Inc. | N/A | Jan 2026 | 2,920 | $312 | 0.00% | LON |
| 1782 | Block, Inc. | N/A | Jan 2026 | 755 | $312 | 0.00% | LON |
| 1783 | Upstart Network, Inc. | N/A | Jan 2026 | 316 | $311 | 0.00% | LON |
| 1784 | UGCard | N/A | Jan 2026 | 505 | $311 | 0.00% | LON |
| 1785 | Upstart Network, Inc. | N/A | Jan 2026 | 313 | $310 | 0.00% | LON |
| 1786 | Upstart Network, Inc. | N/A | Jan 2026 | 314 | $309 | 0.00% | LON |
| 1787 | Block, Inc. | N/A | Jan 2026 | 368 | $309 | 0.00% | LON |
| 1788 | Upstart Network, Inc. | N/A | Jan 2026 | 311 | $307 | 0.00% | LON |
| 1789 | Upstart Network, Inc. | N/A | Jan 2026 | 310 | $305 | 0.00% | LON |
| 1790 | Upstart Network, Inc. | N/A | Jan 2026 | 307 | $302 | 0.00% | LON |
| 1791 | Block, Inc. | N/A | Jan 2026 | 1,997 | $299 | 0.00% | LON |
| 1792 | Block, Inc. | N/A | Jan 2026 | 15,279 | $297 | 0.00% | LON |
| 1793 | Block, Inc. | N/A | Jan 2026 | 691 | $292 | 0.00% | LON |
| 1794 | Block, Inc. | N/A | Jan 2026 | 397 | $288 | 0.00% | LON |
| 1795 | Block, Inc. | N/A | Jan 2026 | 2,192 | $286 | 0.00% | LON |
| 1796 | Block, Inc. | N/A | Jan 2026 | 453 | $282 | 0.00% | LON |
| 1797 | Upstart Network, Inc. | N/A | Jan 2026 | 284 | $281 | 0.00% | LON |
| 1798 | Upstart Network, Inc. | N/A | Jan 2026 | 353 | $277 | 0.00% | LON |
| 1799 | Upstart Network, Inc. | N/A | Jan 2026 | 1,391 | $276 | 0.00% | LON |
| 1800 | Upstart Network, Inc. | N/A | Jan 2026 | 279 | $275 | 0.00% | LON |
| 1801 | Block, Inc. | N/A | Jan 2026 | 629 | $275 | 0.00% | LON |
| 1802 | Upstart Network, Inc. | N/A | Jan 2026 | 270 | $268 | 0.00% | LON |
| 1803 | Upstart Network, Inc. | N/A | Jan 2026 | 266 | $263 | 0.00% | LON |
| 1804 | Block, Inc. | N/A | Jan 2026 | 5,956 | $260 | 0.00% | LON |
| 1805 | Block, Inc. | N/A | Jan 2026 | 3,367 | $257 | 0.00% | LON |
| 1806 | Block, Inc. | N/A | Jan 2026 | 10,229 | $257 | 0.00% | LON |
| 1807 | Block, Inc. | N/A | Jan 2026 | 20,456 | $255 | 0.00% | LON |
| 1808 | Block, Inc. | N/A | Jan 2026 | 258 | $251 | 0.00% | LON |
| 1809 | Upstart Network, Inc. | N/A | Jan 2026 | 253 | $250 | 0.00% | LON |
| 1810 | UGCard | N/A | Jan 2026 | 246 | $250 | 0.00% | LON |
| 1811 | Upstart Network, Inc. | N/A | Jan 2026 | 252 | $248 | 0.00% | LON |
| 1812 | Upstart Network, Inc. | N/A | Jan 2026 | 1,279 | $243 | 0.00% | LON |
| 1813 | Upstart Network, Inc. | N/A | Jan 2026 | 242 | $239 | 0.00% | LON |
| 1814 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 238 | $238 | 0.00% | LON |
| 1815 | Block, Inc. | N/A | Jan 2026 | 1,959 | $237 | 0.00% | LON |
| 1816 | Block, Inc. | N/A | Jan 2026 | 337 | $236 | 0.00% | LON |
| 1817 | Block, Inc. | N/A | Jan 2026 | 7,152 | $235 | 0.00% | LON |
| 1818 | Block, Inc. | N/A | Jan 2026 | 18,110 | $235 | 0.00% | LON |
| 1819 | UGCard | N/A | Jan 2026 | 239 | $235 | 0.00% | LON |
| 1820 | Block, Inc. | N/A | Jan 2026 | 6,000 | $234 | 0.00% | LON |
| 1821 | Upstart Network, Inc. | N/A | Jan 2026 | 3,233 | $233 | 0.00% | LON |
| 1822 | Upstart Network, Inc. | N/A | Jan 2026 | 235 | $232 | 0.00% | LON |
| 1823 | Block, Inc. | N/A | Jan 2026 | 418 | $232 | 0.00% | LON |
| 1824 | Upstart Network, Inc. | N/A | Jan 2026 | 235 | $231 | 0.00% | LON |
| 1825 | Upstart Network, Inc. | N/A | Jan 2026 | 6,683 | $227 | 0.00% | LON |
| 1826 | Upstart Network, Inc. | N/A | Jan 2026 | 229 | $226 | 0.00% | LON |
| 1827 | Upstart Network, Inc. | N/A | Jan 2026 | 227 | $225 | 0.00% | LON |
| 1828 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 1,131 | $220 | 0.00% | LON |
| 1829 | Upstart Network, Inc. | N/A | Jan 2026 | 224 | $220 | 0.00% | LON |
| 1830 | Upstart Network, Inc. | N/A | Jan 2026 | 223 | $219 | 0.00% | LON |
| 1831 | UGCard | N/A | Jan 2026 | 213 | $218 | 0.00% | LON |
| 1832 | Upstart Network, Inc. | N/A | Jan 2026 | 221 | $218 | 0.00% | LON |
| 1833 | Block, Inc. | N/A | Jan 2026 | 34,644 | $216 | 0.00% | LON |
| 1834 | Upstart Network, Inc. | N/A | Jan 2026 | 218 | $216 | 0.00% | LON |
| 1835 | Block, Inc. | N/A | Jan 2026 | 4,129 | $213 | 0.00% | LON |
| 1836 | GNMA | 36202CZ48 | Jan 2026 | 204 | $212 | 0.00% | ABS-MBS |
| 1837 | Block, Inc. | N/A | Jan 2026 | 231 | $211 | 0.00% | LON |
| 1838 | Upstart Network, Inc. | N/A | Jan 2026 | 211 | $208 | 0.00% | LON |
| 1839 | Block, Inc. | N/A | Jan 2026 | 8,330 | $207 | 0.00% | LON |
| 1840 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 205 | $206 | 0.00% | LON |
| 1841 | UGCard | N/A | Jan 2026 | 202 | $206 | 0.00% | LON |
| 1842 | FNMA | 31407NQ22 | Jan 2026 | 198 | $206 | 0.00% | ABS-MBS |
| 1843 | Block, Inc. | N/A | Jan 2026 | 335 | $203 | 0.00% | LON |
| 1844 | Block, Inc. | N/A | Jan 2026 | 8,317 | $201 | 0.00% | LON |
| 1845 | Block, Inc. | N/A | Jan 2026 | 940 | $201 | 0.00% | LON |
| 1846 | Block, Inc. | N/A | Jan 2026 | 12,785 | $200 | 0.00% | LON |
| 1847 | Block, Inc. | N/A | Jan 2026 | 561 | $198 | 0.00% | LON |
| 1848 | FNMA | 31384WLN8 | Jan 2026 | 190 | $197 | 0.00% | ABS-MBS |
| 1849 | UGCard | N/A | Jan 2026 | 253 | $197 | 0.00% | LON |
| 1850 | Block, Inc. | N/A | Jan 2026 | 285 | $195 | 0.00% | LON |
| 1851 | Upstart Network, Inc. | N/A | Jan 2026 | 2,622 | $190 | 0.00% | LON |
| 1852 | Upstart Network, Inc. | N/A | Jan 2026 | 508 | $190 | 0.00% | LON |
| 1853 | Block, Inc. | N/A | Jan 2026 | 8,595 | $188 | 0.00% | LON |
| 1854 | UGCard | N/A | Jan 2026 | 192 | $188 | 0.00% | LON |
| 1855 | Block, Inc. | N/A | Jan 2026 | 3,816 | $186 | 0.00% | LON |
| 1856 | Upstart Network, Inc. | N/A | Jan 2026 | 1,060 | $177 | 0.00% | LON |
| 1857 | Block, Inc. | N/A | Jan 2026 | 248 | $174 | 0.00% | LON |
| 1858 | Block, Inc. | N/A | Jan 2026 | 5,320 | $174 | 0.00% | LON |
| 1859 | Upstart Network, Inc. | N/A | Jan 2026 | 994 | $171 | 0.00% | LON |
| 1860 | Block, Inc. | N/A | Jan 2026 | 11,411 | $170 | 0.00% | LON |
| 1861 | UGCard | N/A | Jan 2026 | 282 | $168 | 0.00% | LON |
| 1862 | Block, Inc. | N/A | Jan 2026 | 1,328 | $165 | 0.00% | LON |
| 1863 | Block, Inc. | N/A | Jan 2026 | 10,658 | $163 | 0.00% | LON |
| 1864 | Upstart Network, Inc. | N/A | Jan 2026 | 165 | $163 | 0.00% | LON |
| 1865 | GNMA | 36201LTN4 | Jan 2026 | 156 | $161 | 0.00% | ABS-MBS |
| 1866 | Block, Inc. | N/A | Jan 2026 | 4,836 | $159 | 0.00% | LON |
| 1867 | Upstart Network, Inc. | N/A | Jan 2026 | 160 | $159 | 0.00% | LON |
| 1868 | Upstart Network, Inc. | N/A | Jan 2026 | 2,084 | $151 | 0.00% | LON |
| 1869 | Block, Inc. | N/A | Jan 2026 | 220 | $148 | 0.00% | LON |
| 1870 | Block, Inc. | N/A | Jan 2026 | 288 | $145 | 0.00% | LON |
| 1871 | UGCard | N/A | Jan 2026 | 162 | $145 | 0.00% | LON |
| 1872 | Upstart Network, Inc. | N/A | Jan 2026 | 144 | $143 | 0.00% | LON |
| 1873 | Block, Inc. | N/A | Jan 2026 | 6,204 | $142 | 0.00% | LON |
| 1874 | Upstart Network, Inc. | N/A | Jan 2026 | 1,962 | $141 | 0.00% | LON |
| 1875 | Upstart Network, Inc. | N/A | Jan 2026 | 1,906 | $139 | 0.00% | LON |
| 1876 | UGCard | N/A | Jan 2026 | 135 | $139 | 0.00% | LON |
| 1877 | Block, Inc. | N/A | Jan 2026 | 14,320 | $138 | 0.00% | LON |
| 1878 | Block, Inc. | N/A | Jan 2026 | 182 | $138 | 0.00% | LON |
| 1879 | Upstart Network, Inc. | N/A | Jan 2026 | 1,835 | $133 | 0.00% | LON |
| 1880 | Block, Inc. | N/A | Jan 2026 | 280 | $133 | 0.00% | LON |
| 1881 | UGCard | N/A | Jan 2026 | 131 | $133 | 0.00% | LON |
| 1882 | GNMA | 36225AWL0 | Jan 2026 | 131 | $132 | 0.00% | ABS-MBS |
| 1883 | Prosper Funding LLC | N/A | Jan 2026 | 497 | $132 | 0.00% | LON |
| 1884 | Block, Inc. | N/A | Jan 2026 | 10,378 | $130 | 0.00% | LON |
| 1885 | Block, Inc. | N/A | Jan 2026 | 13,156 | $129 | 0.00% | LON |
| 1886 | Block, Inc. | N/A | Jan 2026 | 33,364 | $129 | 0.00% | LON |
| 1887 | Upstart Network, Inc. | N/A | Jan 2026 | 1,802 | $128 | 0.00% | LON |
| 1888 | Upstart Network, Inc. | N/A | Jan 2026 | 124 | $123 | 0.00% | LON |
| 1889 | Block, Inc. | N/A | Jan 2026 | 208 | $122 | 0.00% | LON |
| 1890 | Block, Inc. | N/A | Jan 2026 | 17,087 | $121 | 0.00% | LON |
| 1891 | Upstart Network, Inc. | N/A | Jan 2026 | 123 | $121 | 0.00% | LON |
| 1892 | Upstart Network, Inc. | N/A | Jan 2026 | 1,607 | $117 | 0.00% | LON |
| 1893 | Block, Inc. | N/A | Jan 2026 | 2,692 | $116 | 0.00% | LON |
| 1894 | Upstart Network, Inc. | N/A | Jan 2026 | 1,584 | $115 | 0.00% | LON |
| 1895 | Block, Inc. | N/A | Jan 2026 | 1,527 | $113 | 0.00% | LON |
| 1896 | Block, Inc. | N/A | Jan 2026 | 168 | $113 | 0.00% | LON |
| 1897 | Block, Inc. | N/A | Jan 2026 | 333 | $113 | 0.00% | LON |
| 1898 | Upstart Network, Inc. | N/A | Jan 2026 | 337 | $110 | 0.00% | LON |
| 1899 | Block, Inc. | N/A | Jan 2026 | 224 | $109 | 0.00% | LON |
| 1900 | Freedom Financial Asset Management LLC | N/A | Jan 2026 | 106 | $108 | 0.00% | LON |
| 1901 | Block, Inc. | N/A | Jan 2026 | 371 | $108 | 0.00% | LON |
| 1902 | Block, Inc. | N/A | Jan 2026 | 7,326 | $105 | 0.00% | LON |
| 1903 | Block, Inc. | N/A | Jan 2026 | 160 | $102 | 0.00% | LON |
| 1904 | UGCard | N/A | Jan 2026 | 98 | $102 | 0.00% | LON |
| 1905 | Block, Inc. | N/A | Jan 2026 | 304 | $100 | 0.00% | LON |
| 1906 | Block, Inc. | N/A | Jan 2026 | 8,984 | $96 | 0.00% | LON |
| 1907 | Block, Inc. | N/A | Jan 2026 | 159 | $94 | 0.00% | LON |
| 1908 | FNMA | 31389YAA9 | Jan 2026 | 91 | $94 | 0.00% | ABS-MBS |
| 1909 | Upstart Network, Inc. | N/A | Jan 2026 | 3,343 | $94 | 0.00% | LON |
| 1910 | Block, Inc. | N/A | Jan 2026 | 3,727 | $93 | 0.00% | LON |
| 1911 | Block, Inc. | N/A | Jan 2026 | 3,612 | $93 | 0.00% | LON |
| 1912 | Block, Inc. | N/A | Jan 2026 | 187 | $93 | 0.00% | LON |
| 1913 | UGCard | N/A | Jan 2026 | 144 | $92 | 0.00% | LON |
| 1914 | Upstart Network, Inc. | N/A | Jan 2026 | 1,242 | $88 | 0.00% | LON |
| 1915 | Block, Inc. | N/A | Jan 2026 | 5,023 | $87 | 0.00% | LON |
| 1916 | Block, Inc. | N/A | Jan 2026 | 4,836 | $86 | 0.00% | LON |
| 1917 | Block, Inc. | N/A | Jan 2026 | 134 | $85 | 0.00% | LON |
| 1918 | Block, Inc. | N/A | Jan 2026 | 3,025 | $84 | 0.00% | LON |
| 1919 | Block, Inc. | N/A | Jan 2026 | 11,449 | $83 | 0.00% | LON |
| 1920 | Block, Inc. | N/A | Jan 2026 | 3,832 | $83 | 0.00% | LON |
| 1921 | Block, Inc. | N/A | Jan 2026 | 147 | $81 | 0.00% | LON |
| 1922 | Upstart Network, Inc. | N/A | Jan 2026 | 1,500 | $80 | 0.00% | LON |
| 1923 | Block, Inc. | N/A | Jan 2026 | 3,970 | $78 | 0.00% | LON |
| 1924 | Block, Inc. | N/A | Jan 2026 | 6,811 | $77 | 0.00% | LON |
| 1925 | Block, Inc. | N/A | Jan 2026 | 365 | $77 | 0.00% | LON |
| 1926 | Upstart Network, Inc. | N/A | Jan 2026 | 1,059 | $76 | 0.00% | LON |
| 1927 | Block, Inc. | N/A | Jan 2026 | 5,862 | $75 | 0.00% | LON |
| 1928 | Block, Inc. | N/A | Jan 2026 | 448 | $75 | 0.00% | LON |
| 1929 | Block, Inc. | N/A | Jan 2026 | 4,640 | $75 | 0.00% | LON |
| 1930 | Block, Inc. | N/A | Jan 2026 | 9,115 | $74 | 0.00% | LON |
| 1931 | Block, Inc. | N/A | Jan 2026 | 4,718 | $74 | 0.00% | LON |
| 1932 | FNMA | 31390REP4 | Jan 2026 | 71 | $73 | 0.00% | ABS-MBS |
| 1933 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 74 | $73 | 0.00% | LON |
| 1934 | UGCard | N/A | Jan 2026 | 80 | $73 | 0.00% | LON |
| 1935 | Upstart Network, Inc. | N/A | Jan 2026 | 1,004 | $73 | 0.00% | LON |
| 1936 | Block, Inc. | N/A | Jan 2026 | 114 | $72 | 0.00% | LON |
| 1937 | Block, Inc. | N/A | Jan 2026 | 7,166 | $71 | 0.00% | LON |
| 1938 | Upstart Network, Inc. | N/A | Jan 2026 | 71 | $70 | 0.00% | LON |
| 1939 | Upstart Network, Inc. | N/A | Jan 2026 | 955 | $69 | 0.00% | LON |
| 1940 | Block, Inc. | N/A | Jan 2026 | 2,226 | $69 | 0.00% | LON |
| 1941 | Block, Inc. | N/A | Jan 2026 | 2,680 | $69 | 0.00% | LON |
| 1942 | UGCard | N/A | Jan 2026 | 83 | $67 | 0.00% | LON |
| 1943 | Block, Inc. | N/A | Jan 2026 | 111 | $67 | 0.00% | LON |
| 1944 | Block, Inc. | N/A | Jan 2026 | 494 | $66 | 0.00% | LON |
| 1945 | Block, Inc. | N/A | Jan 2026 | 182 | $65 | 0.00% | LON |
| 1946 | Block, Inc. | N/A | Jan 2026 | 130 | $65 | 0.00% | LON |
| 1947 | Upstart Network, Inc. | N/A | Jan 2026 | 66 | $65 | 0.00% | LON |
| 1948 | UGCard | N/A | Jan 2026 | 96 | $63 | 0.00% | LON |
| 1949 | Block, Inc. | N/A | Jan 2026 | 2,333 | $62 | 0.00% | LON |
| 1950 | Upstart Network, Inc. | N/A | Jan 2026 | 863 | $62 | 0.00% | LON |
| 1951 | Block, Inc. | N/A | Jan 2026 | 140 | $62 | 0.00% | LON |
| 1952 | FNMA | 31390RFA6 | Jan 2026 | 58 | $60 | 0.00% | ABS-MBS |
| 1953 | Block, Inc. | N/A | Jan 2026 | 3,360 | $56 | 0.00% | LON |
| 1954 | Block, Inc. | N/A | Jan 2026 | 6,969 | $55 | 0.00% | LON |
| 1955 | Block, Inc. | N/A | Jan 2026 | 15,218 | $53 | 0.00% | LON |
| 1956 | Block, Inc. | N/A | Jan 2026 | 2,373 | $53 | 0.00% | LON |
| 1957 | Block, Inc. | N/A | Jan 2026 | 2,732 | $53 | 0.00% | LON |
| 1958 | Block, Inc. | N/A | Jan 2026 | 6,532 | $52 | 0.00% | LON |
| 1959 | Block, Inc. | N/A | Jan 2026 | 2,433 | $52 | 0.00% | LON |
| 1960 | Block, Inc. | N/A | Jan 2026 | 4,409 | $51 | 0.00% | LON |
| 1961 | Block, Inc. | N/A | Jan 2026 | 6,714 | $50 | 0.00% | LON |
| 1962 | Block, Inc. | N/A | Jan 2026 | 2,144 | $50 | 0.00% | LON |
| 1963 | UGCard | N/A | Jan 2026 | 47 | $48 | 0.00% | LON |
| 1964 | Block, Inc. | N/A | Jan 2026 | 20,152 | $46 | 0.00% | LON |
| 1965 | Block, Inc. | N/A | Jan 2026 | 327 | $46 | 0.00% | LON |
| 1966 | Block, Inc. | N/A | Jan 2026 | 2,949 | $44 | 0.00% | LON |
| 1967 | Block, Inc. | N/A | Jan 2026 | 222 | $42 | 0.00% | LON |
| 1968 | Block, Inc. | N/A | Jan 2026 | 3,117 | $42 | 0.00% | LON |
| 1969 | Block, Inc. | N/A | Jan 2026 | 3,143 | $41 | 0.00% | LON |
| 1970 | Block, Inc. | N/A | Jan 2026 | 8,387 | $41 | 0.00% | LON |
| 1971 | Block, Inc. | N/A | Jan 2026 | 254 | $40 | 0.00% | LON |
| 1972 | Upstart Network, Inc. | N/A | Jan 2026 | 534 | $39 | 0.00% | LON |
| 1973 | Block, Inc. | N/A | Jan 2026 | 64 | $39 | 0.00% | LON |
| 1974 | Block, Inc. | N/A | Jan 2026 | 3,068 | $38 | 0.00% | LON |
| 1975 | Block, Inc. | N/A | Jan 2026 | 14,325 | $37 | 0.00% | LON |
| 1976 | Block, Inc. | N/A | Jan 2026 | 4,982 | $35 | 0.00% | LON |
| 1977 | Block, Inc. | N/A | Jan 2026 | 84 | $34 | 0.00% | LON |
| 1978 | Block, Inc. | N/A | Jan 2026 | 2,823 | $34 | 0.00% | LON |
| 1979 | Block, Inc. | N/A | Jan 2026 | 2,729 | $34 | 0.00% | LON |
| 1980 | Block, Inc. | N/A | Jan 2026 | 3,989 | $33 | 0.00% | LON |
| 1981 | Block, Inc. | N/A | Jan 2026 | 4,430 | $33 | 0.00% | LON |
| 1982 | Block, Inc. | N/A | Jan 2026 | 230 | $33 | 0.00% | LON |
| 1983 | UGCard | N/A | Jan 2026 | 33 | $33 | 0.00% | LON |
| 1984 | UGCard | N/A | Jan 2026 | 481 | $33 | 0.00% | LON |
| 1985 | UGCard | N/A | Jan 2026 | 35 | $33 | 0.00% | LON |
| 1986 | Block, Inc. | N/A | Jan 2026 | 2,619 | $33 | 0.00% | LON |
| 1987 | Block, Inc. | N/A | Jan 2026 | 6,653 | $32 | 0.00% | LON |
| 1988 | Block, Inc. | N/A | Jan 2026 | 1,916 | $32 | 0.00% | LON |
| 1989 | Block, Inc. | N/A | Jan 2026 | 1,631 | $32 | 0.00% | LON |
| 1990 | UGCard | N/A | Jan 2026 | 177 | $31 | 0.00% | LON |
| 1991 | Block, Inc. | N/A | Jan 2026 | 5,174 | $30 | 0.00% | LON |
| 1992 | Block, Inc. | N/A | Jan 2026 | 1,692 | $29 | 0.00% | LON |
| 1993 | Block, Inc. | N/A | Jan 2026 | 2,435 | $28 | 0.00% | LON |
| 1994 | Block, Inc. | N/A | Jan 2026 | 5,508 | $28 | 0.00% | LON |
| 1995 | Upstart Network, Inc. | N/A | Jan 2026 | 1,612 | $28 | 0.00% | LON |
| 1996 | Block, Inc. | N/A | Jan 2026 | 3,893 | $27 | 0.00% | LON |
| 1997 | Block, Inc. | N/A | Jan 2026 | 1,275 | $27 | 0.00% | LON |
| 1998 | Block, Inc. | N/A | Jan 2026 | 3,871 | $27 | 0.00% | LON |
| 1999 | Block, Inc. | N/A | Jan 2026 | 1,673 | $26 | 0.00% | LON |
| 2000 | Block, Inc. | N/A | Jan 2026 | 1,313 | $26 | 0.00% | LON |
| 2001 | Block, Inc. | N/A | Jan 2026 | 2,465 | $25 | 0.00% | LON |
| 2002 | Block, Inc. | N/A | Jan 2026 | 1,594 | $25 | 0.00% | LON |
| 2003 | Block, Inc. | N/A | Jan 2026 | 1,279 | $25 | 0.00% | LON |
| 2004 | Block, Inc. | N/A | Jan 2026 | 4,101 | $25 | 0.00% | LON |
| 2005 | Block, Inc. | N/A | Jan 2026 | 10,209 | $25 | 0.00% | LON |
| 2006 | Block, Inc. | N/A | Jan 2026 | 2,313 | $24 | 0.00% | LON |
| 2007 | Block, Inc. | N/A | Jan 2026 | 1,433 | $24 | 0.00% | LON |
| 2008 | Block, Inc. | N/A | Jan 2026 | 2,890 | $23 | 0.00% | LON |
| 2009 | Block, Inc. | N/A | Jan 2026 | 23,684 | $22 | 0.00% | LON |
| 2010 | Block, Inc. | N/A | Jan 2026 | 1,288 | $22 | 0.00% | LON |
| 2011 | Block, Inc. | N/A | Jan 2026 | 3,409 | $22 | 0.00% | LON |
| 2012 | Block, Inc. | N/A | Jan 2026 | 27,825 | $22 | 0.00% | LON |
| 2013 | Block, Inc. | N/A | Jan 2026 | 4,175 | $21 | 0.00% | LON |
| 2014 | Block, Inc. | N/A | Jan 2026 | 2,992 | $21 | 0.00% | LON |
| 2015 | UGCard | N/A | Jan 2026 | 294 | $20 | 0.00% | LON |
| 2016 | Block, Inc. | N/A | Jan 2026 | 2,162 | $20 | 0.00% | LON |
| 2017 | UGCard | N/A | Jan 2026 | 19 | $19 | 0.00% | LON |
| 2018 | Block, Inc. | N/A | Jan 2026 | 147 | $19 | 0.00% | LON |
| 2019 | Block, Inc. | N/A | Jan 2026 | 6,965 | $19 | 0.00% | LON |
| 2020 | Block, Inc. | N/A | Jan 2026 | 9,584 | $19 | 0.00% | LON |
| 2021 | Block, Inc. | N/A | Jan 2026 | 2,757 | $19 | 0.00% | LON |
| 2022 | Block, Inc. | N/A | Jan 2026 | 2,908 | $19 | 0.00% | LON |
| 2023 | Block, Inc. | N/A | Jan 2026 | 5,648 | $18 | 0.00% | LON |
| 2024 | Block, Inc. | N/A | Jan 2026 | 3,065 | $18 | 0.00% | LON |
| 2025 | Block, Inc. | N/A | Jan 2026 | 6,846 | $18 | 0.00% | LON |
| 2026 | Block, Inc. | N/A | Jan 2026 | 9,288 | $18 | 0.00% | LON |
| 2027 | Block, Inc. | N/A | Jan 2026 | 14,812 | $17 | 0.00% | LON |
| 2028 | Block, Inc. | N/A | Jan 2026 | 1,164 | $17 | 0.00% | LON |
| 2029 | Block, Inc. | N/A | Jan 2026 | 4,474 | $17 | 0.00% | LON |
| 2030 | UGCard | N/A | Jan 2026 | 16 | $17 | 0.00% | LON |
| 2031 | Block, Inc. | N/A | Jan 2026 | 3,770 | $17 | 0.00% | LON |
| 2032 | Block, Inc. | N/A | Jan 2026 | 2,313 | $16 | 0.00% | LON |
| 2033 | Block, Inc. | N/A | Jan 2026 | 18,370 | $16 | 0.00% | LON |
| 2034 | Block, Inc. | N/A | Jan 2026 | 3,142 | $16 | 0.00% | LON |
| 2035 | UGCard | N/A | Jan 2026 | 16 | $16 | 0.00% | LON |
| 2036 | Block, Inc. | N/A | Jan 2026 | 10,340 | $16 | 0.00% | LON |
| 2037 | Block, Inc. | N/A | Jan 2026 | 14,205 | $15 | 0.00% | LON |
| 2038 | Block, Inc. | N/A | Jan 2026 | 1,217 | $15 | 0.00% | LON |
| 2039 | Block, Inc. | N/A | Jan 2026 | 2,361 | $15 | 0.00% | LON |
| 2040 | Block, Inc. | N/A | Jan 2026 | 5,609 | $15 | 0.00% | LON |
| 2041 | Block, Inc. | N/A | Jan 2026 | 2,489 | $15 | 0.00% | LON |
| 2042 | Block, Inc. | N/A | Jan 2026 | 3,770 | $15 | 0.00% | LON |
| 2043 | Block, Inc. | N/A | Jan 2026 | 11,631 | $14 | 0.00% | LON |
| 2044 | Block, Inc. | N/A | Jan 2026 | 1,546 | $14 | 0.00% | LON |
| 2045 | Block, Inc. | N/A | Jan 2026 | 5,395 | $14 | 0.00% | LON |
| 2046 | Block, Inc. | N/A | Jan 2026 | 28,094 | $13 | 0.00% | LON |
| 2047 | Block, Inc. | N/A | Jan 2026 | 1,928 | $13 | 0.00% | LON |
| 2048 | Block, Inc. | N/A | Jan 2026 | 1,865 | $13 | 0.00% | LON |
| 2049 | Block, Inc. | N/A | Jan 2026 | 852 | $13 | 0.00% | LON |
| 2050 | Block, Inc. | N/A | Jan 2026 | 1,110 | $12 | 0.00% | LON |
| 2051 | Block, Inc. | N/A | Jan 2026 | 504 | $12 | 0.00% | LON |
| 2052 | Block, Inc. | N/A | Jan 2026 | 5,993 | $12 | 0.00% | LON |
| 2053 | Block, Inc. | N/A | Jan 2026 | 2,024 | $12 | 0.00% | LON |
| 2054 | Block, Inc. | N/A | Jan 2026 | 1,560 | $12 | 0.00% | LON |
| 2055 | Block, Inc. | N/A | Jan 2026 | 3,185 | $12 | 0.00% | LON |
| 2056 | Block, Inc. | N/A | Jan 2026 | 3,929 | $11 | 0.00% | LON |
| 2057 | Block, Inc. | N/A | Jan 2026 | 1,495 | $11 | 0.00% | LON |
| 2058 | Block, Inc. | N/A | Jan 2026 | 3,403 | $11 | 0.00% | LON |
| 2059 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,189 | $11 | 0.00% | LON |
| 2060 | Upstart Network, Inc. | N/A | Jan 2026 | 316 | $11 | 0.00% | LON |
| 2061 | Block, Inc. | N/A | Jan 2026 | 93 | $10 | 0.00% | LON |
| 2062 | Block, Inc. | N/A | Jan 2026 | 20,220 | $10 | 0.00% | LON |
| 2063 | UGCard | N/A | Jan 2026 | 146 | $10 | 0.00% | LON |
| 2064 | Block, Inc. | N/A | Jan 2026 | 1,437 | $10 | 0.00% | LON |
| 2065 | Block, Inc. | N/A | Jan 2026 | 5,724 | $10 | 0.00% | LON |
| 2066 | Block, Inc. | N/A | Jan 2026 | 1,086 | $10 | 0.00% | LON |
| 2067 | UGCard | N/A | Jan 2026 | 9 | $9 | 0.00% | LON |
| 2068 | Block, Inc. | N/A | Jan 2026 | 936 | $9 | 0.00% | LON |
| 2069 | Block, Inc. | N/A | Jan 2026 | 74 | $9 | 0.00% | LON |
| 2070 | Block, Inc. | N/A | Jan 2026 | 3,446 | $9 | 0.00% | LON |
| 2071 | Block, Inc. | N/A | Jan 2026 | 1,203 | $8 | 0.00% | LON |
| 2072 | Block, Inc. | N/A | Jan 2026 | 750 | $8 | 0.00% | LON |
| 2073 | Block, Inc. | N/A | Jan 2026 | 1,280 | $8 | 0.00% | LON |
| 2074 | EURO | N/A | Jan 2026 | 7 | $8 | 0.00% | STIV |
| 2075 | Block, Inc. | N/A | Jan 2026 | 270 | $8 | 0.00% | LON |
| 2076 | Block, Inc. | N/A | Jan 2026 | 6,270 | $8 | 0.00% | LON |
| 2077 | Block, Inc. | N/A | Jan 2026 | 5,009 | $8 | 0.00% | LON |
| 2078 | Block, Inc. | N/A | Jan 2026 | 2,356 | $8 | 0.00% | LON |
| 2079 | Block, Inc. | N/A | Jan 2026 | 4,840 | $8 | 0.00% | LON |
| 2080 | Block, Inc. | N/A | Jan 2026 | 1,612 | $7 | 0.00% | LON |
| 2081 | Block, Inc. | N/A | Jan 2026 | 3,277 | $7 | 0.00% | LON |
| 2082 | Block, Inc. | N/A | Jan 2026 | 4,521 | $7 | 0.00% | LON |
| 2083 | UGCard | N/A | Jan 2026 | 97 | $7 | 0.00% | LON |
| 2084 | Block, Inc. | N/A | Jan 2026 | 1,011 | $6 | 0.00% | LON |
| 2085 | UGCard | N/A | Jan 2026 | 6 | $6 | 0.00% | LON |
| 2086 | Block, Inc. | N/A | Jan 2026 | 7,677 | $6 | 0.00% | LON |
| 2087 | Block, Inc. | N/A | Jan 2026 | 14,436 | $6 | 0.00% | LON |
| 2088 | Block, Inc. | N/A | Jan 2026 | 2,442 | $6 | 0.00% | LON |
| 2089 | Block, Inc. | N/A | Jan 2026 | 848 | $6 | 0.00% | LON |
| 2090 | Block, Inc. | N/A | Jan 2026 | 2,982 | $6 | 0.00% | LON |
| 2091 | Block, Inc. | N/A | Jan 2026 | 1,742 | $6 | 0.00% | LON |
| 2092 | Block, Inc. | N/A | Jan 2026 | 1,895 | $6 | 0.00% | LON |
| 2093 | Block, Inc. | N/A | Jan 2026 | 408 | $6 | 0.00% | LON |
| 2094 | Block, Inc. | N/A | Jan 2026 | 1,235 | $5 | 0.00% | LON |
| 2095 | FHLMC | 31335GNC5 | Jan 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 2096 | Block, Inc. | N/A | Jan 2026 | 1,437 | $5 | 0.00% | LON |
| 2097 | Block, Inc. | N/A | Jan 2026 | 3,802 | $5 | 0.00% | LON |
| 2098 | Block, Inc. | N/A | Jan 2026 | 861 | $5 | 0.00% | LON |
| 2099 | Block, Inc. | N/A | Jan 2026 | 1,084 | $5 | 0.00% | LON |
| 2100 | Block, Inc. | N/A | Jan 2026 | 418 | $5 | 0.00% | LON |
| 2101 | Block, Inc. | N/A | Jan 2026 | 1,270 | $5 | 0.00% | LON |
| 2102 | Block, Inc. | N/A | Jan 2026 | 25,349 | $5 | 0.00% | LON |
| 2103 | Block, Inc. | N/A | Jan 2026 | 946 | $5 | 0.00% | LON |
| 2104 | Block, Inc. | N/A | Jan 2026 | 1,001 | $4 | 0.00% | LON |
| 2105 | Block, Inc. | N/A | Jan 2026 | 603 | $4 | 0.00% | LON |
| 2106 | Block, Inc. | N/A | Jan 2026 | 5,028 | $4 | 0.00% | LON |
| 2107 | Block, Inc. | N/A | Jan 2026 | 2,737 | $4 | 0.00% | LON |
| 2108 | Block, Inc. | N/A | Jan 2026 | 1,240 | $4 | 0.00% | LON |
| 2109 | Block, Inc. | N/A | Jan 2026 | 7,613 | $4 | 0.00% | LON |
| 2110 | Block, Inc. | N/A | Jan 2026 | 2,026 | $4 | 0.00% | LON |
| 2111 | Block, Inc. | N/A | Jan 2026 | 804 | $4 | 0.00% | LON |
| 2112 | Block, Inc. | N/A | Jan 2026 | 2,006 | $4 | 0.00% | LON |
| 2113 | Block, Inc. | N/A | Jan 2026 | 20,291 | $4 | 0.00% | LON |
| 2114 | Block, Inc. | N/A | Jan 2026 | 170 | $4 | 0.00% | LON |
| 2115 | Block, Inc. | N/A | Jan 2026 | 4,816 | $4 | 0.00% | LON |
| 2116 | Block, Inc. | N/A | Jan 2026 | 1,534 | $4 | 0.00% | LON |
| 2117 | Block, Inc. | N/A | Jan 2026 | 1,928 | $4 | 0.00% | LON |
| 2118 | Block, Inc. | N/A | Jan 2026 | 396 | $4 | 0.00% | LON |
| 2119 | Block, Inc. | N/A | Jan 2026 | 12,154 | $4 | 0.00% | LON |
| 2120 | Block, Inc. | N/A | Jan 2026 | 707 | $4 | 0.00% | LON |
| 2121 | Block, Inc. | N/A | Jan 2026 | 13,131 | $3 | 0.00% | LON |
| 2122 | Block, Inc. | N/A | Jan 2026 | 2,032 | $3 | 0.00% | LON |
| 2123 | Block, Inc. | N/A | Jan 2026 | 6,351 | $3 | 0.00% | LON |
| 2124 | Block, Inc. | N/A | Jan 2026 | 2,380 | $3 | 0.00% | LON |
| 2125 | Block, Inc. | N/A | Jan 2026 | 341 | $3 | 0.00% | LON |
| 2126 | Block, Inc. | N/A | Jan 2026 | 154 | $3 | 0.00% | LON |
| 2127 | Block, Inc. | N/A | Jan 2026 | 6,711 | $3 | 0.00% | LON |
| 2128 | Block, Inc. | N/A | Jan 2026 | 724 | $3 | 0.00% | LON |
| 2129 | Block, Inc. | N/A | Jan 2026 | 3,498 | $3 | 0.00% | LON |
| 2130 | Block, Inc. | N/A | Jan 2026 | 2,873 | $3 | 0.00% | LON |
| 2131 | Block, Inc. | N/A | Jan 2026 | 3,720 | $3 | 0.00% | LON |
| 2132 | Block, Inc. | N/A | Jan 2026 | 438 | $3 | 0.00% | LON |
| 2133 | Block, Inc. | N/A | Jan 2026 | 1,131 | $3 | 0.00% | LON |
| 2134 | Block, Inc. | N/A | Jan 2026 | 1,542 | $3 | 0.00% | LON |
| 2135 | Block, Inc. | N/A | Jan 2026 | 2,125 | $3 | 0.00% | LON |
| 2136 | Block, Inc. | N/A | Jan 2026 | 12,317 | $3 | 0.00% | LON |
| 2137 | Block, Inc. | N/A | Jan 2026 | 23,246 | $3 | 0.00% | LON |
| 2138 | Block, Inc. | N/A | Jan 2026 | 21,968 | $3 | 0.00% | LON |
| 2139 | Block, Inc. | N/A | Jan 2026 | 3,321 | $3 | 0.00% | LON |
| 2140 | Block, Inc. | N/A | Jan 2026 | 1,656 | $3 | 0.00% | LON |
| 2141 | Block, Inc. | N/A | Jan 2026 | 1,299 | $2 | 0.00% | LON |
| 2142 | Block, Inc. | N/A | Jan 2026 | 9,252 | $2 | 0.00% | LON |
| 2143 | Block, Inc. | N/A | Jan 2026 | 15,241 | $2 | 0.00% | LON |
| 2144 | Block, Inc. | N/A | Jan 2026 | 1,637 | $2 | 0.00% | LON |
| 2145 | Block, Inc. | N/A | Jan 2026 | 12,183 | $2 | 0.00% | LON |
| 2146 | Block, Inc. | N/A | Jan 2026 | 212 | $2 | 0.00% | LON |
| 2147 | Block, Inc. | N/A | Jan 2026 | 1,300 | $2 | 0.00% | LON |
| 2148 | Block, Inc. | N/A | Jan 2026 | 101 | $2 | 0.00% | LON |
| 2149 | Block, Inc. | N/A | Jan 2026 | 583 | $2 | 0.00% | LON |
| 2150 | Block, Inc. | N/A | Jan 2026 | 2,177 | $2 | 0.00% | LON |
| 2151 | Block, Inc. | N/A | Jan 2026 | 26,584 | $2 | 0.00% | LON |
| 2152 | Block, Inc. | N/A | Jan 2026 | 1,281 | $2 | 0.00% | LON |
| 2153 | Block, Inc. | N/A | Jan 2026 | 201 | $2 | 0.00% | LON |
| 2154 | Block, Inc. | N/A | Jan 2026 | 1,630 | $2 | 0.00% | LON |
| 2155 | Block, Inc. | N/A | Jan 2026 | 1,744 | $2 | 0.00% | LON |
| 2156 | Block, Inc. | N/A | Jan 2026 | 316 | $2 | 0.00% | LON |
| 2157 | Block, Inc. | N/A | Jan 2026 | 76 | $2 | 0.00% | LON |
| 2158 | Block, Inc. | N/A | Jan 2026 | 16,436 | $2 | 0.00% | LON |
| 2159 | Block, Inc. | N/A | Jan 2026 | 3,493 | $1 | 0.00% | LON |
| 2160 | Block, Inc. | N/A | Jan 2026 | 17,124 | $1 | 0.00% | LON |
| 2161 | Block, Inc. | N/A | Jan 2026 | 3,925 | $1 | 0.00% | LON |
| 2162 | Block, Inc. | N/A | Jan 2026 | 187 | $1 | 0.00% | LON |
| 2163 | UGCard | N/A | Jan 2026 | 63 | $1 | 0.00% | LON |
| 2164 | Block, Inc. | N/A | Jan 2026 | 8,819 | $1 | 0.00% | LON |
| 2165 | Block, Inc. | N/A | Jan 2026 | 57,840 | $1 | 0.00% | LON |
| 2166 | UGCard | N/A | Jan 2026 | 74 | $1 | 0.00% | LON |
| 2167 | Block, Inc. | N/A | Jan 2026 | 283 | $1 | 0.00% | LON |
| 2168 | Block, Inc. | N/A | Jan 2026 | 11,825 | $1 | 0.00% | LON |
| 2169 | Block, Inc. | N/A | Jan 2026 | 141 | $1 | 0.00% | LON |
| 2170 | Block, Inc. | N/A | Jan 2026 | 1,675 | $1 | 0.00% | LON |
| 2171 | Block, Inc. | N/A | Jan 2026 | 19,384 | $1 | 0.00% | LON |
| 2172 | Block, Inc. | N/A | Jan 2026 | 659 | $1 | 0.00% | LON |
| 2173 | Upstart Network, Inc. | N/A | Jan 2026 | 606 | $1 | 0.00% | LON |
| 2174 | Block, Inc. | N/A | Jan 2026 | 832 | $1 | 0.00% | LON |
| 2175 | Block, Inc. | N/A | Jan 2026 | 637 | $1 | 0.00% | LON |
| 2176 | Block, Inc. | N/A | Jan 2026 | 2,051 | $1 | 0.00% | LON |
| 2177 | Block, Inc. | N/A | Jan 2026 | 8,421 | $1 | 0.00% | LON |
| 2178 | Block, Inc. | N/A | Jan 2026 | 2,827 | $1 | 0.00% | LON |
| 2179 | Block, Inc. | N/A | Jan 2026 | 1,566 | $1 | 0.00% | LON |
| 2180 | Block, Inc. | N/A | Jan 2026 | 31,239 | $1 | 0.00% | LON |
| 2181 | Block, Inc. | N/A | Jan 2026 | 8,236 | $1 | 0.00% | LON |
| 2182 | Block, Inc. | N/A | Jan 2026 | 10,859 | $1 | 0.00% | LON |
| 2183 | Block, Inc. | N/A | Jan 2026 | 1,181 | $1 | 0.00% | LON |
| 2184 | Block, Inc. | N/A | Jan 2026 | 17,755 | $1 | 0.00% | LON |
| 2185 | Block, Inc. | N/A | Jan 2026 | 17,258 | $1 | 0.00% | LON |
| 2186 | Block, Inc. | N/A | Jan 2026 | 1,121 | $1 | 0.00% | LON |
| 2187 | Block, Inc. | N/A | Jan 2026 | 33,346 | $1 | 0.00% | LON |
| 2188 | Block, Inc. | N/A | Jan 2026 | 11,012 | $1 | 0.00% | LON |
| 2189 | Block, Inc. | N/A | Jan 2026 | 2,847 | $1 | 0.00% | LON |
| 2190 | Block, Inc. | N/A | Jan 2026 | 3,977 | $1 | 0.00% | LON |
| 2191 | Block, Inc. | N/A | Jan 2026 | 8,398 | $1 | 0.00% | LON |
| 2192 | Block, Inc. | N/A | Jan 2026 | 3,378 | $1 | 0.00% | LON |
| 2193 | Block, Inc. | N/A | Jan 2026 | 773 | $1 | 0.00% | LON |
| 2194 | Block, Inc. | N/A | Jan 2026 | 3,410 | $1 | 0.00% | LON |
| 2195 | Block, Inc. | N/A | Jan 2026 | 38,422 | $1 | 0.00% | LON |
| 2196 | Block, Inc. | N/A | Jan 2026 | 2,892 | $1 | 0.00% | LON |
| 2197 | Block, Inc. | N/A | Jan 2026 | 5,164 | $1 | 0.00% | LON |
| 2198 | Block, Inc. | N/A | Jan 2026 | 10,292 | $1 | 0.00% | LON |
| 2199 | Block, Inc. | N/A | Jan 2026 | 1,121 | $1 | 0.00% | LON |
| 2200 | Block, Inc. | N/A | Jan 2026 | 14,207 | $1 | 0.00% | LON |
| 2201 | Block, Inc. | N/A | Jan 2026 | 4,815 | $1 | 0.00% | LON |
| 2202 | Block, Inc. | N/A | Jan 2026 | 3,248 | $1 | 0.00% | LON |
| 2203 | Block, Inc. | N/A | Jan 2026 | 3,221 | $1 | 0.00% | LON |
| 2204 | Block, Inc. | N/A | Jan 2026 | 365 | $1 | 0.00% | LON |
| 2205 | Block, Inc. | N/A | Jan 2026 | 3,132 | $1 | 0.00% | LON |
| 2206 | Block, Inc. | N/A | Jan 2026 | 1,692 | $1 | 0.00% | LON |
| 2207 | Block, Inc. | N/A | Jan 2026 | 12,795 | $1 | 0.00% | LON |
| 2208 | Block, Inc. | N/A | Jan 2026 | 14,136 | $1 | 0.00% | LON |
| 2209 | Block, Inc. | N/A | Jan 2026 | 8,853 | $1 | 0.00% | LON |
| 2210 | Block, Inc. | N/A | Jan 2026 | 13,983 | $1 | 0.00% | LON |
| 2211 | Block, Inc. | N/A | Jan 2026 | 32,690 | $1 | 0.00% | LON |
| 2212 | Block, Inc. | N/A | Jan 2026 | 2,217 | $1 | 0.00% | LON |
| 2213 | Block, Inc. | N/A | Jan 2026 | 18,386 | $1 | 0.00% | LON |
| 2214 | Block, Inc. | N/A | Jan 2026 | 1,645 | $1 | 0.00% | LON |
| 2215 | Block, Inc. | N/A | Jan 2026 | 1,810 | $1 | 0.00% | LON |
| 2216 | Block, Inc. | N/A | Jan 2026 | 5,352 | $1 | 0.00% | LON |
| 2217 | Block, Inc. | N/A | Jan 2026 | 5,850 | $1 | 0.00% | LON |
| 2218 | Block, Inc. | N/A | Jan 2026 | 6,622 | $1 | 0.00% | LON |
| 2219 | Block, Inc. | N/A | Jan 2026 | 6,516 | $0 | 0.00% | LON |
| 2220 | Block, Inc. | N/A | Jan 2026 | 192 | $0 | 0.00% | LON |
| 2221 | Block, Inc. | N/A | Jan 2026 | 4,014 | $0 | 0.00% | LON |
| 2222 | Block, Inc. | N/A | Jan 2026 | 1,553 | $0 | 0.00% | LON |
| 2223 | Block, Inc. | N/A | Jan 2026 | 27,848 | $0 | 0.00% | LON |
| 2224 | Block, Inc. | N/A | Jan 2026 | 5,761 | $0 | 0.00% | LON |
| 2225 | Block, Inc. | N/A | Jan 2026 | 1,935 | $0 | 0.00% | LON |
| 2226 | Block, Inc. | N/A | Jan 2026 | 367 | $0 | 0.00% | LON |
| 2227 | Block, Inc. | N/A | Jan 2026 | 8,377 | $0 | 0.00% | LON |
| 2228 | Block, Inc. | N/A | Jan 2026 | 56,591 | $0 | 0.00% | LON |
| 2229 | Block, Inc. | N/A | Jan 2026 | 14,855 | $0 | 0.00% | LON |
| 2230 | Block, Inc. | N/A | Jan 2026 | 2,540 | $0 | 0.00% | LON |
| 2231 | Block, Inc. | N/A | Jan 2026 | 9,999 | $0 | 0.00% | LON |
| 2232 | Block, Inc. | N/A | Jan 2026 | 6,771 | $0 | 0.00% | LON |
| 2233 | Block, Inc. | N/A | Jan 2026 | 21,052 | $0 | 0.00% | LON |
| 2234 | Block, Inc. | N/A | Jan 2026 | 6,962 | $0 | 0.00% | LON |
| 2235 | Block, Inc. | N/A | Jan 2026 | 4,906 | $0 | 0.00% | LON |
| 2236 | Block, Inc. | N/A | Jan 2026 | 5,681 | $0 | 0.00% | LON |
| 2237 | Block, Inc. | N/A | Jan 2026 | 4,209 | $0 | 0.00% | LON |
| 2238 | Block, Inc. | N/A | Jan 2026 | 6,298 | $0 | 0.00% | LON |
| 2239 | Block, Inc. | N/A | Jan 2026 | 14,974 | $0 | 0.00% | LON |
| 2240 | Block, Inc. | N/A | Jan 2026 | 9,495 | $0 | 0.00% | LON |
| 2241 | Block, Inc. | N/A | Jan 2026 | 499 | $0 | 0.00% | LON |
| 2242 | Block, Inc. | N/A | Jan 2026 | 61,854 | $0 | 0.00% | LON |
| 2243 | Block, Inc. | N/A | Jan 2026 | 3,920 | $0 | 0.00% | LON |
| 2244 | Block, Inc. | N/A | Jan 2026 | 1,600 | $0 | 0.00% | LON |
| 2245 | Block, Inc. | N/A | Jan 2026 | 17,332 | $0 | 0.00% | LON |
| 2246 | Block, Inc. | N/A | Jan 2026 | 6,200 | $0 | 0.00% | LON |
| 2247 | Block, Inc. | N/A | Jan 2026 | 292 | $0 | 0.00% | LON |
| 2248 | Block, Inc. | N/A | Jan 2026 | 14,574 | $0 | 0.00% | LON |
| 2249 | Block, Inc. | N/A | Jan 2026 | 3,743 | $0 | 0.00% | LON |
| 2250 | Block, Inc. | N/A | Jan 2026 | 16,651 | $0 | 0.00% | LON |
| 2251 | Block, Inc. | N/A | Jan 2026 | 8,365 | $0 | 0.00% | LON |
| 2252 | Block, Inc. | N/A | Jan 2026 | 7,932 | $0 | 0.00% | LON |
| 2253 | Block, Inc. | N/A | Jan 2026 | 2,366 | $0 | 0.00% | LON |
| 2254 | Block, Inc. | N/A | Jan 2026 | 10,493 | $0 | 0.00% | LON |
| 2255 | Block, Inc. | N/A | Jan 2026 | 12,616 | $0 | 0.00% | LON |
| 2256 | Block, Inc. | N/A | Jan 2026 | 1,795 | $0 | 0.00% | LON |
| 2257 | Block, Inc. | N/A | Jan 2026 | 5,121 | $0 | 0.00% | LON |
| 2258 | Block, Inc. | N/A | Jan 2026 | 636 | $0 | 0.00% | LON |
| 2259 | Block, Inc. | N/A | Jan 2026 | 3,805 | $0 | 0.00% | LON |
| 2260 | Block, Inc. | N/A | Jan 2026 | 23,973 | $0 | 0.00% | LON |
| 2261 | Block, Inc. | N/A | Jan 2026 | 2,401 | $0 | 0.00% | LON |
| 2262 | Block, Inc. | N/A | Jan 2026 | 5,948 | $0 | 0.00% | LON |
| 2263 | Block, Inc. | N/A | Jan 2026 | 8,661 | $0 | 0.00% | LON |
| 2264 | Block, Inc. | N/A | Jan 2026 | 177 | $0 | 0.00% | LON |
| 2265 | Block, Inc. | N/A | Jan 2026 | 2,807 | $0 | 0.00% | LON |
| 2266 | Block, Inc. | N/A | Jan 2026 | 2,619 | $0 | 0.00% | LON |
| 2267 | Block, Inc. | N/A | Jan 2026 | 18,484 | $0 | 0.00% | LON |
| 2268 | Block, Inc. | N/A | Jan 2026 | 1,198 | $0 | 0.00% | LON |
| 2269 | Block, Inc. | N/A | Jan 2026 | 82 | $0 | 0.00% | LON |
| 2270 | Block, Inc. | N/A | Jan 2026 | 20,372 | $0 | 0.00% | LON |
| 2271 | Block, Inc. | N/A | Jan 2026 | 2,395 | $0 | 0.00% | LON |
| 2272 | Block, Inc. | N/A | Jan 2026 | 4,168 | $0 | 0.00% | LON |
| 2273 | Block, Inc. | N/A | Jan 2026 | 407 | $0 | 0.00% | LON |
| 2274 | Block, Inc. | N/A | Jan 2026 | 574 | $0 | 0.00% | LON |
| 2275 | Block, Inc. | N/A | Jan 2026 | 6,145 | $0 | 0.00% | LON |
| 2276 | GNMA | 36179YDK7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2277 | Block, Inc. | N/A | Jan 2026 | 2,241 | $0 | 0.00% | LON |
| 2278 | Block, Inc. | N/A | Jan 2026 | 8,296 | $0 | 0.00% | LON |
| 2279 | Block, Inc. | N/A | Jan 2026 | 12,560 | $0 | 0.00% | LON |
| 2280 | Block, Inc. | N/A | Jan 2026 | 5,792 | $0 | 0.00% | LON |
| 2281 | Block, Inc. | N/A | Jan 2026 | 2,005 | $0 | 0.00% | LON |
| 2282 | Block, Inc. | N/A | Jan 2026 | 6,711 | $0 | 0.00% | LON |
| 2283 | Block, Inc. | N/A | Jan 2026 | 4,327 | $0 | 0.00% | LON |
| 2284 | Block, Inc. | N/A | Jan 2026 | 2,897 | $0 | 0.00% | LON |
| 2285 | Block, Inc. | N/A | Jan 2026 | 354 | $0 | 0.00% | LON |
| 2286 | Block, Inc. | N/A | Jan 2026 | 3,312 | $0 | 0.00% | LON |
| 2287 | Block, Inc. | N/A | Jan 2026 | 910 | $0 | 0.00% | LON |
| 2288 | Block, Inc. | N/A | Jan 2026 | 2,503 | $0 | 0.00% | LON |
| 2289 | Block, Inc. | N/A | Jan 2026 | 2,846 | $0 | 0.00% | LON |
| 2290 | Block, Inc. | N/A | Jan 2026 | 1,020 | $0 | 0.00% | LON |
| 2291 | Block, Inc. | N/A | Jan 2026 | 14,880 | $0 | 0.00% | LON |
| 2292 | Block, Inc. | N/A | Jan 2026 | 7,274 | $0 | 0.00% | LON |
| 2293 | Block, Inc. | N/A | Jan 2026 | 4,246 | $0 | 0.00% | LON |
| 2294 | Block, Inc. | N/A | Jan 2026 | 2,039 | $0 | 0.00% | LON |
| 2295 | Block, Inc. | N/A | Jan 2026 | 4,180 | $0 | 0.00% | LON |
| 2296 | Block, Inc. | N/A | Jan 2026 | 3,222 | $0 | 0.00% | LON |
| 2297 | Block, Inc. | N/A | Jan 2026 | 875 | $0 | 0.00% | LON |
| 2298 | Block, Inc. | N/A | Jan 2026 | 271 | $0 | 0.00% | LON |
| 2299 | Block, Inc. | N/A | Jan 2026 | 3,446 | $0 | 0.00% | LON |
| 2300 | Block, Inc. | N/A | Jan 2026 | 7,797 | $0 | 0.00% | LON |
| 2301 | Block, Inc. | N/A | Jan 2026 | 5,124 | $0 | 0.00% | LON |
| 2302 | Block, Inc. | N/A | Jan 2026 | 7,609 | $0 | 0.00% | LON |
| 2303 | Block, Inc. | N/A | Jan 2026 | 7,631 | $0 | 0.00% | LON |
| 2304 | Block, Inc. | N/A | Jan 2026 | 3,072 | $0 | 0.00% | LON |
| 2305 | Block, Inc. | N/A | Jan 2026 | 31,967 | $0 | 0.00% | LON |
| 2306 | Block, Inc. | N/A | Jan 2026 | 4,449 | $0 | 0.00% | LON |
| 2307 | Block, Inc. | N/A | Jan 2026 | 1,418 | $0 | 0.00% | LON |
| 2308 | Block, Inc. | N/A | Jan 2026 | 3,585 | $0 | 0.00% | LON |
| 2309 | Block, Inc. | N/A | Jan 2026 | 4,753 | $0 | 0.00% | LON |
| 2310 | Block, Inc. | N/A | Jan 2026 | 635 | $0 | 0.00% | LON |
| 2311 | Block, Inc. | N/A | Jan 2026 | 1,573 | $0 | 0.00% | LON |
| 2312 | Block, Inc. | N/A | Jan 2026 | 2,860 | $0 | 0.00% | LON |
| 2313 | Block, Inc. | N/A | Jan 2026 | 1,794 | $0 | 0.00% | LON |
| 2314 | Block, Inc. | N/A | Jan 2026 | 1,355 | $0 | 0.00% | LON |
| 2315 | Block, Inc. | N/A | Jan 2026 | 3,872 | $0 | 0.00% | LON |
| 2316 | Block, Inc. | N/A | Jan 2026 | 2,828 | $0 | 0.00% | LON |
| 2317 | Block, Inc. | N/A | Jan 2026 | 2,850 | $0 | 0.00% | LON |
| 2318 | Block, Inc. | N/A | Jan 2026 | 3,875 | $0 | 0.00% | LON |
| 2319 | Block, Inc. | N/A | Jan 2026 | 7,092 | $0 | 0.00% | LON |
| 2320 | Block, Inc. | N/A | Jan 2026 | 423 | $0 | 0.00% | LON |
| 2321 | Block, Inc. | N/A | Jan 2026 | 10,669 | $0 | 0.00% | LON |
| 2322 | Block, Inc. | N/A | Jan 2026 | 2,379 | $0 | 0.00% | LON |
| 2323 | Block, Inc. | N/A | Jan 2026 | 3,703 | $0 | 0.00% | LON |
| 2324 | Block, Inc. | N/A | Jan 2026 | 2,824 | $0 | 0.00% | LON |
| 2325 | Block, Inc. | N/A | Jan 2026 | 260 | $0 | 0.00% | LON |
| 2326 | Block, Inc. | N/A | Jan 2026 | 5,991 | $0 | 0.00% | LON |
| 2327 | Block, Inc. | N/A | Jan 2026 | 1,605 | $0 | 0.00% | LON |
| 2328 | Block, Inc. | N/A | Jan 2026 | 726 | $0 | 0.00% | LON |
| 2329 | Block, Inc. | N/A | Jan 2026 | 2,610 | $0 | 0.00% | LON |
| 2330 | Block, Inc. | N/A | Jan 2026 | 2,186 | $0 | 0.00% | LON |
| 2331 | Block, Inc. | N/A | Jan 2026 | 7,748 | $0 | 0.00% | LON |
| 2332 | Block, Inc. | N/A | Jan 2026 | 5,172 | $0 | 0.00% | LON |
| 2333 | Block, Inc. | N/A | Jan 2026 | 2,058 | $0 | 0.00% | LON |
| 2334 | Block, Inc. | N/A | Jan 2026 | 4,759 | $0 | 0.00% | LON |
| 2335 | Block, Inc. | N/A | Jan 2026 | 1,671 | $0 | 0.00% | LON |
| 2336 | Block, Inc. | N/A | Jan 2026 | 6,594 | $0 | 0.00% | LON |
| 2337 | Block, Inc. | N/A | Jan 2026 | 1,505 | $0 | 0.00% | LON |
| 2338 | Block, Inc. | N/A | Jan 2026 | 300 | $0 | 0.00% | LON |
| 2339 | Block, Inc. | N/A | Jan 2026 | 431 | $0 | 0.00% | LON |
| 2340 | Block, Inc. | N/A | Jan 2026 | 2,708 | $0 | 0.00% | LON |
| 2341 | Block, Inc. | N/A | Jan 2026 | 1,307 | $0 | 0.00% | LON |
| 2342 | Block, Inc. | N/A | Jan 2026 | 2,702 | $0 | 0.00% | LON |
| 2343 | Block, Inc. | N/A | Jan 2026 | 5,336 | $0 | 0.00% | LON |
| 2344 | Block, Inc. | N/A | Jan 2026 | 5,636 | $0 | 0.00% | LON |
| 2345 | Block, Inc. | N/A | Jan 2026 | 872 | $0 | 0.00% | LON |
| 2346 | Block, Inc. | N/A | Jan 2026 | 4,039 | $0 | 0.00% | LON |
| 2347 | Block, Inc. | N/A | Jan 2026 | 47,507 | $0 | 0.00% | LON |
| 2348 | Block, Inc. | N/A | Jan 2026 | 3,107 | $0 | 0.00% | LON |
| 2349 | Block, Inc. | N/A | Jan 2026 | 5,372 | $0 | 0.00% | LON |
| 2350 | Block, Inc. | N/A | Jan 2026 | 2,891 | $0 | 0.00% | LON |
| 2351 | Block, Inc. | N/A | Jan 2026 | 3,005 | $0 | 0.00% | LON |
| 2352 | Block, Inc. | N/A | Jan 2026 | 802 | $0 | 0.00% | LON |
| 2353 | Block, Inc. | N/A | Jan 2026 | 9,576 | $0 | 0.00% | LON |
| 2354 | Block, Inc. | N/A | Jan 2026 | 303 | $0 | 0.00% | LON |
| 2355 | Block, Inc. | N/A | Jan 2026 | 3,788 | $0 | 0.00% | LON |
| 2356 | Block, Inc. | N/A | Jan 2026 | 7,932 | $0 | 0.00% | LON |
| 2357 | Block, Inc. | N/A | Jan 2026 | 3,528 | $0 | 0.00% | LON |
| 2358 | Block, Inc. | N/A | Jan 2026 | 5,935 | $0 | 0.00% | LON |
| 2359 | Block, Inc. | N/A | Jan 2026 | 1,837 | $0 | 0.00% | LON |
| 2360 | Block, Inc. | N/A | Jan 2026 | 1,633 | $0 | 0.00% | LON |
| 2361 | Block, Inc. | N/A | Jan 2026 | 1,186 | $0 | 0.00% | LON |
| 2362 | Block, Inc. | N/A | Jan 2026 | 539 | $0 | 0.00% | LON |
| 2363 | Block, Inc. | N/A | Jan 2026 | 2,706 | $0 | 0.00% | LON |
| 2364 | Block, Inc. | N/A | Jan 2026 | 449 | $0 | 0.00% | LON |
| 2365 | Block, Inc. | N/A | Jan 2026 | 981 | $0 | 0.00% | LON |
| 2366 | Block, Inc. | N/A | Jan 2026 | 2,804 | $0 | 0.00% | LON |
| 2367 | Block, Inc. | N/A | Jan 2026 | 2,973 | $0 | 0.00% | LON |
| 2368 | Block, Inc. | N/A | Jan 2026 | 1,107 | $0 | 0.00% | LON |
| 2369 | Block, Inc. | N/A | Jan 2026 | 1,591 | $0 | 0.00% | LON |
| 2370 | Block, Inc. | N/A | Jan 2026 | 2,149 | $0 | 0.00% | LON |
| 2371 | Block, Inc. | N/A | Jan 2026 | 2,381 | $0 | 0.00% | LON |
| 2372 | Block, Inc. | N/A | Jan 2026 | 5,638 | $0 | 0.00% | LON |
| 2373 | Block, Inc. | N/A | Jan 2026 | 7,614 | $0 | 0.00% | LON |
| 2374 | Block, Inc. | N/A | Jan 2026 | 624 | $0 | 0.00% | LON |
| 2375 | Block, Inc. | N/A | Jan 2026 | 8,181 | $0 | 0.00% | LON |
| 2376 | Block, Inc. | N/A | Jan 2026 | 2,173 | $0 | 0.00% | LON |
| 2377 | Block, Inc. | N/A | Jan 2026 | 2,752 | $0 | 0.00% | LON |
| 2378 | Block, Inc. | N/A | Jan 2026 | 3,044 | $0 | 0.00% | LON |
| 2379 | Block, Inc. | N/A | Jan 2026 | 4,342 | $0 | 0.00% | LON |
| 2380 | Block, Inc. | N/A | Jan 2026 | 2,548 | $0 | 0.00% | LON |
| 2381 | Block, Inc. | N/A | Jan 2026 | 470 | $0 | 0.00% | LON |
| 2382 | Block, Inc. | N/A | Jan 2026 | 1,941 | $0 | 0.00% | LON |
| 2383 | Block, Inc. | N/A | Jan 2026 | 1,760 | $0 | 0.00% | LON |
| 2384 | Block, Inc. | N/A | Jan 2026 | 4,171 | $0 | 0.00% | LON |
| 2385 | Block, Inc. | N/A | Jan 2026 | 13,386 | $0 | 0.00% | LON |
| 2386 | Block, Inc. | N/A | Jan 2026 | 3,070 | $0 | 0.00% | LON |
| 2387 | Block, Inc. | N/A | Jan 2026 | 130 | $0 | 0.00% | LON |
| 2388 | Block, Inc. | N/A | Jan 2026 | 1,469 | $0 | 0.00% | LON |
| 2389 | Block, Inc. | N/A | Jan 2026 | 2,711 | $0 | 0.00% | LON |
| 2390 | Block, Inc. | N/A | Jan 2026 | 884 | $0 | 0.00% | LON |
| 2391 | Block, Inc. | N/A | Jan 2026 | 162 | $0 | 0.00% | LON |
| 2392 | Block, Inc. | N/A | Jan 2026 | 936 | $0 | 0.00% | LON |
| 2393 | Block, Inc. | N/A | Jan 2026 | 543 | $0 | 0.00% | LON |
| 2394 | Block, Inc. | N/A | Jan 2026 | 295 | $0 | 0.00% | LON |
| 2395 | Block, Inc. | N/A | Jan 2026 | 881 | $0 | 0.00% | LON |
| 2396 | Block, Inc. | N/A | Jan 2026 | 1,383 | $0 | 0.00% | LON |
| 2397 | Block, Inc. | N/A | Jan 2026 | 3,599 | $0 | 0.00% | LON |
| 2398 | Block, Inc. | N/A | Jan 2026 | 535 | $0 | 0.00% | LON |
| 2399 | Block, Inc. | N/A | Jan 2026 | 3,298 | $0 | 0.00% | LON |
| 2400 | Block, Inc. | N/A | Jan 2026 | 2,903 | $0 | 0.00% | LON |
| 2401 | Block, Inc. | N/A | Jan 2026 | 35,953 | $0 | 0.00% | LON |
| 2402 | Block, Inc. | N/A | Jan 2026 | 4,503 | $0 | 0.00% | LON |
| 2403 | Block, Inc. | N/A | Jan 2026 | 1,605 | $0 | 0.00% | LON |
| 2404 | Block, Inc. | N/A | Jan 2026 | 1,339 | $0 | 0.00% | LON |
| 2405 | Block, Inc. | N/A | Jan 2026 | 1,641 | $0 | 0.00% | LON |
| 2406 | Block, Inc. | N/A | Jan 2026 | 1,038 | $0 | 0.00% | LON |
| 2407 | Block, Inc. | N/A | Jan 2026 | 3,004 | $0 | 0.00% | LON |
| 2408 | Block, Inc. | N/A | Jan 2026 | 1,116 | $0 | 0.00% | LON |
| 2409 | Block, Inc. | N/A | Jan 2026 | 1,984 | $0 | 0.00% | LON |
| 2410 | Block, Inc. | N/A | Jan 2026 | 1,502 | $0 | 0.00% | LON |
| 2411 | Block, Inc. | N/A | Jan 2026 | 757 | $0 | 0.00% | LON |
| 2412 | Block, Inc. | N/A | Jan 2026 | 150 | $0 | 0.00% | LON |
| 2413 | Block, Inc. | N/A | Jan 2026 | 1,582 | $0 | 0.00% | LON |
| 2414 | Block, Inc. | N/A | Jan 2026 | 4,223 | $0 | 0.00% | LON |
| 2415 | Block, Inc. | N/A | Jan 2026 | 2,845 | $0 | 0.00% | LON |
| 2416 | Block, Inc. | N/A | Jan 2026 | 10,025 | $0 | 0.00% | LON |
| 2417 | Block, Inc. | N/A | Jan 2026 | 2,277 | $0 | 0.00% | LON |
| 2418 | Block, Inc. | N/A | Jan 2026 | 2,881 | $0 | 0.00% | LON |
| 2419 | Block, Inc. | N/A | Jan 2026 | 1,583 | $0 | 0.00% | LON |
| 2420 | Block, Inc. | N/A | Jan 2026 | 996 | $0 | 0.00% | LON |
| 2421 | Block, Inc. | N/A | Jan 2026 | 654 | $0 | 0.00% | LON |
| 2422 | Block, Inc. | N/A | Jan 2026 | 2,069 | $0 | 0.00% | LON |
| 2423 | Block, Inc. | N/A | Jan 2026 | 7,938 | $0 | 0.00% | LON |
| 2424 | Block, Inc. | N/A | Jan 2026 | 653 | $0 | 0.00% | LON |
| 2425 | Block, Inc. | N/A | Jan 2026 | 135 | $0 | 0.00% | LON |
| 2426 | Block, Inc. | N/A | Jan 2026 | 2,471 | $0 | 0.00% | LON |
| 2427 | Block, Inc. | N/A | Jan 2026 | 1,280 | $0 | 0.00% | LON |
| 2428 | Block, Inc. | N/A | Jan 2026 | 810 | $0 | 0.00% | LON |
| 2429 | Block, Inc. | N/A | Jan 2026 | 1,128 | $0 | 0.00% | LON |
| 2430 | Block, Inc. | N/A | Jan 2026 | 2,640 | $0 | 0.00% | LON |
| 2431 | Block, Inc. | N/A | Jan 2026 | 732 | $0 | 0.00% | LON |
| 2432 | Block, Inc. | N/A | Jan 2026 | 3,366 | $0 | 0.00% | LON |
| 2433 | Block, Inc. | N/A | Jan 2026 | 2,456 | $0 | 0.00% | LON |
| 2434 | Block, Inc. | N/A | Jan 2026 | 1,621 | $0 | 0.00% | LON |
| 2435 | Block, Inc. | N/A | Jan 2026 | 1,003 | $0 | 0.00% | LON |
| 2436 | Block, Inc. | N/A | Jan 2026 | 710 | $0 | 0.00% | LON |
| 2437 | Block, Inc. | N/A | Jan 2026 | 273 | $0 | 0.00% | LON |
| 2438 | Block, Inc. | N/A | Jan 2026 | 488 | $0 | 0.00% | LON |
| 2439 | Block, Inc. | N/A | Jan 2026 | 2,530 | $0 | 0.00% | LON |
| 2440 | Block, Inc. | N/A | Jan 2026 | 4,177 | $0 | 0.00% | LON |
| 2441 | Block, Inc. | N/A | Jan 2026 | 585 | $0 | 0.00% | LON |
| 2442 | Block, Inc. | N/A | Jan 2026 | 4,350 | $0 | 0.00% | LON |
| 2443 | Block, Inc. | N/A | Jan 2026 | 751 | $0 | 0.00% | LON |
| 2444 | Block, Inc. | N/A | Jan 2026 | 741 | $0 | 0.00% | LON |
| 2445 | Block, Inc. | N/A | Jan 2026 | 4,680 | $0 | 0.00% | LON |
| 2446 | Block, Inc. | N/A | Jan 2026 | 69 | $0 | 0.00% | LON |
| 2447 | Block, Inc. | N/A | Jan 2026 | 2,263 | $0 | 0.00% | LON |
| 2448 | Block, Inc. | N/A | Jan 2026 | 2,757 | $0 | 0.00% | LON |
| 2449 | Block, Inc. | N/A | Jan 2026 | 403 | $0 | 0.00% | LON |
| 2450 | Block, Inc. | N/A | Jan 2026 | 872 | $0 | 0.00% | LON |
| 2451 | Block, Inc. | N/A | Jan 2026 | 888 | $0 | 0.00% | LON |
| 2452 | Block, Inc. | N/A | Jan 2026 | 835 | $0 | 0.00% | LON |
| 2453 | Block, Inc. | N/A | Jan 2026 | 2,188 | $0 | 0.00% | LON |
| 2454 | Block, Inc. | N/A | Jan 2026 | 312 | $0 | 0.00% | LON |
| 2455 | Block, Inc. | N/A | Jan 2026 | 138 | $0 | 0.00% | LON |
| 2456 | Block, Inc. | N/A | Jan 2026 | 674 | $0 | 0.00% | LON |
| 2457 | Block, Inc. | N/A | Jan 2026 | 305 | $0 | 0.00% | LON |
| 2458 | Block, Inc. | N/A | Jan 2026 | 6,446 | $0 | 0.00% | LON |
| 2459 | Block, Inc. | N/A | Jan 2026 | 2,068 | $0 | 0.00% | LON |
| 2460 | Block, Inc. | N/A | Jan 2026 | 1,089 | $0 | 0.00% | LON |
| 2461 | Block, Inc. | N/A | Jan 2026 | 1,824 | $0 | 0.00% | LON |
| 2462 | Block, Inc. | N/A | Jan 2026 | 519 | $0 | 0.00% | LON |
| 2463 | Block, Inc. | N/A | Jan 2026 | 1,215 | $0 | 0.00% | LON |
| 2464 | Block, Inc. | N/A | Jan 2026 | 1,908 | $0 | 0.00% | LON |
| 2465 | Block, Inc. | N/A | Jan 2026 | 12,169 | $0 | 0.00% | LON |
| 2466 | Block, Inc. | N/A | Jan 2026 | 345 | $0 | 0.00% | LON |
| 2467 | Block, Inc. | N/A | Jan 2026 | 1,013 | $0 | 0.00% | LON |
| 2468 | Block, Inc. | N/A | Jan 2026 | 855 | $0 | 0.00% | LON |
| 2469 | Block, Inc. | N/A | Jan 2026 | 12,116 | $0 | 0.00% | LON |
| 2470 | Block, Inc. | N/A | Jan 2026 | 336 | $0 | 0.00% | LON |
| 2471 | Block, Inc. | N/A | Jan 2026 | 1,577 | $0 | 0.00% | LON |
| 2472 | Block, Inc. | N/A | Jan 2026 | 649 | $0 | 0.00% | LON |
| 2473 | Block, Inc. | N/A | Jan 2026 | 1,332 | $0 | 0.00% | LON |
| 2474 | Block, Inc. | N/A | Jan 2026 | 2,124 | $0 | 0.00% | LON |
| 2475 | Block, Inc. | N/A | Jan 2026 | 762 | $0 | 0.00% | LON |
| 2476 | Block, Inc. | N/A | Jan 2026 | 2,264 | $0 | 0.00% | LON |
| 2477 | Block, Inc. | N/A | Jan 2026 | 629 | $0 | 0.00% | LON |
| 2478 | Block, Inc. | N/A | Jan 2026 | 2,035 | $0 | 0.00% | LON |
| 2479 | Block, Inc. | N/A | Jan 2026 | 1,834 | $0 | 0.00% | LON |
| 2480 | Block, Inc. | N/A | Jan 2026 | 204 | $0 | 0.00% | LON |
| 2481 | Block, Inc. | N/A | Jan 2026 | 1,036 | $0 | 0.00% | LON |
| 2482 | Block, Inc. | N/A | Jan 2026 | 1,334 | $0 | 0.00% | LON |
| 2483 | Block, Inc. | N/A | Jan 2026 | 738 | $0 | 0.00% | LON |
| 2484 | Block, Inc. | N/A | Jan 2026 | 772 | $0 | 0.00% | LON |
| 2485 | Block, Inc. | N/A | Jan 2026 | 356 | $0 | 0.00% | LON |
| 2486 | Block, Inc. | N/A | Jan 2026 | 610 | $0 | 0.00% | LON |
| 2487 | Block, Inc. | N/A | Jan 2026 | 186 | $0 | 0.00% | LON |
| 2488 | Block, Inc. | N/A | Jan 2026 | 394 | $0 | 0.00% | LON |
| 2489 | Block, Inc. | N/A | Jan 2026 | 136 | $0 | 0.00% | LON |
| 2490 | Block, Inc. | N/A | Jan 2026 | 1,370 | $0 | 0.00% | LON |
| 2491 | Block, Inc. | N/A | Jan 2026 | 105 | $0 | 0.00% | LON |
| 2492 | Block, Inc. | N/A | Jan 2026 | 2,527 | $0 | 0.00% | LON |
| 2493 | Block, Inc. | N/A | Jan 2026 | 30 | $0 | 0.00% | LON |
| 2494 | Block, Inc. | N/A | Jan 2026 | 1,448 | $0 | 0.00% | LON |
| 2495 | Block, Inc. | N/A | Jan 2026 | 792 | $0 | 0.00% | LON |
| 2496 | Block, Inc. | N/A | Jan 2026 | 3,020 | $0 | 0.00% | LON |
| 2497 | Block, Inc. | N/A | Jan 2026 | 871 | $0 | 0.00% | LON |
| 2498 | Block, Inc. | N/A | Jan 2026 | 4,625 | $0 | 0.00% | LON |
| 2499 | Block, Inc. | N/A | Jan 2026 | 582 | $0 | 0.00% | LON |
| 2500 | Block, Inc. | N/A | Jan 2026 | 2,624 | $0 | 0.00% | LON |
| 2501 | Block, Inc. | N/A | Jan 2026 | 97 | $0 | 0.00% | LON |
| 2502 | Block, Inc. | N/A | Jan 2026 | 188 | $0 | 0.00% | LON |
| 2503 | Block, Inc. | N/A | Jan 2026 | 2,452 | $0 | 0.00% | LON |
| 2504 | Block, Inc. | N/A | Jan 2026 | 702 | $0 | 0.00% | LON |
| 2505 | Block, Inc. | N/A | Jan 2026 | 661 | $0 | 0.00% | LON |
| 2506 | Block, Inc. | N/A | Jan 2026 | 749 | $0 | 0.00% | LON |
| 2507 | Block, Inc. | N/A | Jan 2026 | 146 | $0 | 0.00% | LON |
| 2508 | Block, Inc. | N/A | Jan 2026 | 6,239 | $0 | 0.00% | LON |
| 2509 | Block, Inc. | N/A | Jan 2026 | 2,177 | $0 | 0.00% | LON |
| 2510 | Block, Inc. | N/A | Jan 2026 | 305 | $0 | 0.00% | LON |
| 2511 | Block, Inc. | N/A | Jan 2026 | 2,262 | $0 | 0.00% | LON |
| 2512 | Block, Inc. | N/A | Jan 2026 | 2,769 | $0 | 0.00% | LON |
| 2513 | Block, Inc. | N/A | Jan 2026 | 1,582 | $0 | 0.00% | LON |
| 2514 | Block, Inc. | N/A | Jan 2026 | 266 | $0 | 0.00% | LON |
| 2515 | Block, Inc. | N/A | Jan 2026 | 871 | $0 | 0.00% | LON |
| 2516 | Block, Inc. | N/A | Jan 2026 | 1,481 | $0 | 0.00% | LON |
| 2517 | Block, Inc. | N/A | Jan 2026 | 623 | $0 | 0.00% | LON |
| 2518 | Block, Inc. | N/A | Jan 2026 | 584 | $0 | 0.00% | LON |
| 2519 | Block, Inc. | N/A | Jan 2026 | 785 | $0 | 0.00% | LON |
| 2520 | FHLMC Pool | 3132CWYL2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2521 | Block, Inc. | N/A | Jan 2026 | 3,185 | $0 | 0.00% | LON |
| 2522 | Block, Inc. | N/A | Jan 2026 | 549 | $0 | 0.00% | LON |
| 2523 | Block, Inc. | N/A | Jan 2026 | 1,066 | $0 | 0.00% | LON |
| 2524 | Block, Inc. | N/A | Jan 2026 | 215 | $0 | 0.00% | LON |
| 2525 | Block, Inc. | N/A | Jan 2026 | 380 | $0 | 0.00% | LON |
| 2526 | Block, Inc. | N/A | Jan 2026 | 1,471 | $0 | 0.00% | LON |
| 2527 | Block, Inc. | N/A | Jan 2026 | 954 | $0 | 0.00% | LON |
| 2528 | Block, Inc. | N/A | Jan 2026 | 6,676 | $0 | 0.00% | LON |
| 2529 | Block, Inc. | N/A | Jan 2026 | 5,660 | $0 | 0.00% | LON |
| 2530 | Block, Inc. | N/A | Jan 2026 | 782 | $0 | 0.00% | LON |
| 2531 | Block, Inc. | N/A | Jan 2026 | 967 | $0 | 0.00% | LON |
| 2532 | Block, Inc. | N/A | Jan 2026 | 3,976 | $0 | 0.00% | LON |
| 2533 | Block, Inc. | N/A | Jan 2026 | 697 | $0 | 0.00% | LON |
| 2534 | Block, Inc. | N/A | Jan 2026 | 2,236 | $0 | 0.00% | LON |
| 2535 | FNMA | 31418ECU2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2536 | Block, Inc. | N/A | Jan 2026 | 1,113 | $0 | 0.00% | LON |
| 2537 | Block, Inc. | N/A | Jan 2026 | 836 | $0 | 0.00% | LON |
| 2538 | Block, Inc. | N/A | Jan 2026 | 1,372 | $0 | 0.00% | LON |
| 2539 | Block, Inc. | N/A | Jan 2026 | 2,134 | $0 | 0.00% | LON |
| 2540 | Block, Inc. | N/A | Jan 2026 | 383 | $0 | 0.00% | LON |
| 2541 | Block, Inc. | N/A | Jan 2026 | 811 | $0 | 0.00% | LON |
| 2542 | Block, Inc. | N/A | Jan 2026 | 1,819 | $0 | 0.00% | LON |
| 2543 | Block, Inc. | N/A | Jan 2026 | 616 | $0 | 0.00% | LON |
| 2544 | Block, Inc. | N/A | Jan 2026 | 1,541 | $0 | 0.00% | LON |
| 2545 | Block, Inc. | N/A | Jan 2026 | 132 | $0 | 0.00% | LON |
| 2546 | Block, Inc. | N/A | Jan 2026 | 81 | $0 | 0.00% | LON |
| 2547 | Block, Inc. | N/A | Jan 2026 | 1,678 | $0 | 0.00% | LON |
| 2548 | Block, Inc. | N/A | Jan 2026 | 422 | $0 | 0.00% | LON |
| 2549 | FHLMC Pool | 3133KNQU0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2550 | FHLMC Pool | 3133L8KH7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2551 | Block, Inc. | N/A | Jan 2026 | 673 | $0 | 0.00% | LON |
| 2552 | Block, Inc. | N/A | Jan 2026 | 1,337 | $0 | 0.00% | LON |
| 2553 | FHLMC Pool | 3132DNNC3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2554 | Block, Inc. | N/A | Jan 2026 | 1,027 | $0 | 0.00% | LON |
| 2555 | Block, Inc. | N/A | Jan 2026 | 565 | $0 | 0.00% | LON |
| 2556 | Block, Inc. | N/A | Jan 2026 | 634 | $0 | 0.00% | LON |
| 2557 | FHLMC Pool | 3132D6BR0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2558 | FNMA | 3140QNDF6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2559 | Block, Inc. | N/A | Jan 2026 | 2,283 | $0 | 0.00% | LON |
| 2560 | Block, Inc. | N/A | Jan 2026 | 488 | $0 | 0.00% | LON |
| 2561 | Block, Inc. | N/A | Jan 2026 | 156 | $0 | 0.00% | LON |
| 2562 | Block, Inc. | N/A | Jan 2026 | 1,539 | $0 | 0.00% | LON |
| 2563 | Block, Inc. | N/A | Jan 2026 | 3,220 | $0 | 0.00% | LON |
| 2564 | FHLMC Pool | 3133GG6H1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2565 | GNMA | 36179YAS3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2566 | Block, Inc. | N/A | Jan 2026 | 513 | $0 | 0.00% | LON |
| 2567 | FHLMC Pool | 3132D6BE9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2568 | GNMA | 36179X5G7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2569 | FHLMC Pool | 3133KNF99 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2570 | FNMA | 31418EQQ6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2571 | Block, Inc. | N/A | Jan 2026 | 1,167 | $0 | 0.00% | LON |
| 2572 | Block, Inc. | N/A | Jan 2026 | 1,016 | $0 | 0.00% | LON |
| 2573 | Block, Inc. | N/A | Jan 2026 | 636 | $0 | 0.00% | LON |
| 2574 | Block, Inc. | N/A | Jan 2026 | 979 | $0 | 0.00% | LON |
| 2575 | FNMA | 3140QM3Y8 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2576 | Block, Inc. | N/A | Jan 2026 | 733 | $0 | 0.00% | LON |
| 2577 | Block, Inc. | N/A | Jan 2026 | 104 | $0 | 0.00% | LON |
| 2578 | Block, Inc. | N/A | Jan 2026 | 309 | $0 | 0.00% | LON |
| 2579 | FNMA | 31418E5B2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2580 | Block, Inc. | N/A | Jan 2026 | 705 | $0 | 0.00% | LON |
| 2581 | Block, Inc. | N/A | Jan 2026 | 1,538 | $0 | 0.00% | LON |
| 2582 | Block, Inc. | N/A | Jan 2026 | 341 | $0 | 0.00% | LON |
| 2583 | FNMA | 31418EDD9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2584 | Block, Inc. | N/A | Jan 2026 | 1,070 | $0 | 0.00% | LON |
| 2585 | Block, Inc. | N/A | Jan 2026 | 84 | $0 | 0.00% | LON |
| 2586 | FHLMC Pool | 3132DWJY0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2587 | FNMA | 3140XHB71 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2588 | Block, Inc. | N/A | Jan 2026 | 1,526 | $0 | 0.00% | LON |
| 2589 | Block, Inc. | N/A | Jan 2026 | 7,643 | $0 | 0.00% | LON |
| 2590 | Block, Inc. | N/A | Jan 2026 | 56,251 | $0 | 0.00% | LON |
| 2591 | Block, Inc. | N/A | Jan 2026 | 297 | $0 | 0.00% | LON |
| 2592 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,245 | $0 | 0.00% | LON |
| 2593 | Block, Inc. | N/A | Jan 2026 | 2,474 | $0 | 0.00% | LON |
| 2594 | GNMA | 36179YMM3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2595 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2596 | Block, Inc. | N/A | Jan 2026 | 219 | $0 | 0.00% | LON |
| 2597 | Block, Inc. | N/A | Jan 2026 | 4,734 | $0 | 0.00% | LON |
| 2598 | Block, Inc. | N/A | Jan 2026 | 2,003 | $0 | 0.00% | LON |
| 2599 | Block, Inc. | N/A | Jan 2026 | 1,090 | $0 | 0.00% | LON |
| 2600 | Block, Inc. | N/A | Jan 2026 | 693 | $0 | 0.00% | LON |
| 2601 | Block, Inc. | N/A | Jan 2026 | 1,801 | $0 | 0.00% | LON |
| 2602 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2603 | Block, Inc. | N/A | Jan 2026 | 1,938 | $0 | 0.00% | LON |
| 2604 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2605 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,733 | $0 | 0.00% | LON |
| 2606 | Block, Inc. | N/A | Jan 2026 | 3,982 | $0 | 0.00% | LON |
| 2607 | Block, Inc. | N/A | Jan 2026 | 527 | $0 | 0.00% | LON |
| 2608 | Block, Inc. | N/A | Jan 2026 | 4,166 | $0 | 0.00% | LON |
| 2609 | Block, Inc. | N/A | Jan 2026 | 9,240 | $0 | 0.00% | LON |
| 2610 | Block, Inc. | N/A | Jan 2026 | 10,451 | $0 | 0.00% | LON |
| 2611 | Block, Inc. | N/A | Jan 2026 | 1,749 | $0 | 0.00% | LON |
| 2612 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2613 | Block, Inc. | N/A | Jan 2026 | 1,149 | $0 | 0.00% | LON |
| 2614 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2615 | Block, Inc. | N/A | Jan 2026 | 9,310 | $0 | 0.00% | LON |
| 2616 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2617 | Block, Inc. | N/A | Jan 2026 | 1,197 | $0 | 0.00% | LON |
| 2618 | Block, Inc. | N/A | Jan 2026 | 1,043 | $0 | 0.00% | LON |
| 2619 | Block, Inc. | N/A | Jan 2026 | 628 | $0 | 0.00% | LON |
| 2620 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2621 | Block, Inc. | N/A | Jan 2026 | 2,690 | $0 | 0.00% | LON |
| 2622 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,508 | $0 | 0.00% | LON |
| 2623 | Block, Inc. | N/A | Jan 2026 | 1,962 | $0 | 0.00% | LON |
| 2624 | Block, Inc. | N/A | Jan 2026 | 2,508 | $0 | 0.00% | LON |
| 2625 | Block, Inc. | N/A | Jan 2026 | 3,668 | $0 | 0.00% | LON |
| 2626 | Block, Inc. | N/A | Jan 2026 | 2,484 | $0 | 0.00% | LON |
| 2627 | Block, Inc. | N/A | Jan 2026 | 554 | $0 | 0.00% | LON |
| 2628 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2629 | Block, Inc. | N/A | Jan 2026 | 34,589 | $0 | 0.00% | LON |
| 2630 | Block, Inc. | N/A | Jan 2026 | 24,496 | $0 | 0.00% | LON |
| 2631 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 3,480 | $0 | 0.00% | LON |
| 2632 | Block, Inc. | N/A | Jan 2026 | 6,187 | $0 | 0.00% | LON |
| 2633 | FHLMC Pool | 3132DWEH2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2634 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,544 | $0 | 0.00% | LON |
| 2635 | Block, Inc. | N/A | Jan 2026 | 1,207 | $0 | 0.00% | LON |
| 2636 | Block, Inc. | N/A | Jan 2026 | 1,513 | $0 | 0.00% | LON |
| 2637 | GNMA | 36179YKU7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2638 | Block, Inc. | N/A | Jan 2026 | 3,927 | $0 | 0.00% | LON |
| 2639 | Block, Inc. | N/A | Jan 2026 | 6,570 | $0 | 0.00% | LON |
| 2640 | Block, Inc. | N/A | Jan 2026 | 2,636 | $0 | 0.00% | LON |
| 2641 | Block, Inc. | N/A | Jan 2026 | 3,289 | $0 | 0.00% | LON |
| 2642 | Block, Inc. | N/A | Jan 2026 | 7,166 | $0 | 0.00% | LON |
| 2643 | Block, Inc. | N/A | Jan 2026 | 2,965 | $0 | 0.00% | LON |
| 2644 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2645 | Block, Inc. | N/A | Jan 2026 | 58 | $0 | 0.00% | LON |
| 2646 | Block, Inc. | N/A | Jan 2026 | 1,028 | $0 | 0.00% | LON |
| 2647 | Block, Inc. | N/A | Jan 2026 | 5,717 | $0 | 0.00% | LON |
| 2648 | Block, Inc. | N/A | Jan 2026 | 743 | $0 | 0.00% | LON |
| 2649 | Block, Inc. | N/A | Jan 2026 | 13,914 | $0 | 0.00% | LON |
| 2650 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,317 | $0 | 0.00% | LON |
| 2651 | Block, Inc. | N/A | Jan 2026 | 449 | $0 | 0.00% | LON |
| 2652 | FNMA | 3140XG5K1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2653 | Block, Inc. | N/A | Jan 2026 | 254 | $0 | 0.00% | LON |
| 2654 | Block, Inc. | N/A | Jan 2026 | 1,106 | $0 | 0.00% | LON |
| 2655 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2656 | Block, Inc. | N/A | Jan 2026 | 19,305 | $0 | 0.00% | LON |
| 2657 | Block, Inc. | N/A | Jan 2026 | 4,919 | $0 | 0.00% | LON |
| 2658 | Block, Inc. | N/A | Jan 2026 | 4,563 | $0 | 0.00% | LON |
| 2659 | GNMA | 36179YYX6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2660 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2661 | Block, Inc. | N/A | Jan 2026 | 4,185 | $0 | 0.00% | LON |
| 2662 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2663 | Block, Inc. | N/A | Jan 2026 | 3,318 | $0 | 0.00% | LON |
| 2664 | Block, Inc. | N/A | Jan 2026 | 5,720 | $0 | 0.00% | LON |
| 2665 | FNMA | 31418EQR4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2666 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2667 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2668 | Block, Inc. | N/A | Jan 2026 | 402 | $0 | 0.00% | LON |
| 2669 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2670 | Block, Inc. | N/A | Jan 2026 | 2,693 | $0 | 0.00% | LON |
| 2671 | Block, Inc. | N/A | Jan 2026 | 1,500 | $0 | 0.00% | LON |
| 2672 | Block, Inc. | N/A | Jan 2026 | 832 | $0 | 0.00% | LON |
| 2673 | Block, Inc. | N/A | Jan 2026 | 1,300 | $0 | 0.00% | LON |
| 2674 | Block, Inc. | N/A | Jan 2026 | 156 | $0 | 0.00% | LON |
| 2675 | Block, Inc. | N/A | Jan 2026 | 1,428 | $0 | 0.00% | LON |
| 2676 | Block, Inc. | N/A | Jan 2026 | 749 | $0 | 0.00% | LON |
| 2677 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 10,055 | $0 | 0.00% | LON |
| 2678 | FHLMC Pool | 3132DWKM4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2679 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,207 | $0 | 0.00% | LON |
| 2680 | Block, Inc. | N/A | Jan 2026 | 2,379 | $0 | 0.00% | LON |
| 2681 | Block, Inc. | N/A | Jan 2026 | 1,814 | $0 | 0.00% | LON |
| 2682 | Block, Inc. | N/A | Jan 2026 | 271 | $0 | 0.00% | LON |
| 2683 | Block, Inc. | N/A | Jan 2026 | 1,452 | $0 | 0.00% | LON |
| 2684 | Block, Inc. | N/A | Jan 2026 | 2,014 | $0 | 0.00% | LON |
| 2685 | Block, Inc. | N/A | Jan 2026 | 1,338 | $0 | 0.00% | LON |
| 2686 | Block, Inc. | N/A | Jan 2026 | 2,052 | $0 | 0.00% | LON |
| 2687 | Block, Inc. | N/A | Jan 2026 | 737 | $0 | 0.00% | LON |
| 2688 | Block, Inc. | N/A | Jan 2026 | 2,665 | $0 | 0.00% | LON |
| 2689 | FHLMC Pool | 3132E0Q62 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2690 | Block, Inc. | N/A | Jan 2026 | 2,995 | $0 | 0.00% | LON |
| 2691 | Block, Inc. | N/A | Jan 2026 | 4,666 | $0 | 0.00% | LON |
| 2692 | Block, Inc. | N/A | Jan 2026 | 1,536 | $0 | 0.00% | LON |
| 2693 | Block, Inc. | N/A | Jan 2026 | 21,142 | $0 | 0.00% | LON |
| 2694 | Block, Inc. | N/A | Jan 2026 | 11,177 | $0 | 0.00% | LON |
| 2695 | Block, Inc. | N/A | Jan 2026 | 957 | $0 | 0.00% | LON |
| 2696 | Block, Inc. | N/A | Jan 2026 | 1,021 | $0 | 0.00% | LON |
| 2697 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2698 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2699 | Block, Inc. | N/A | Jan 2026 | 760 | $0 | 0.00% | LON |
| 2700 | Block, Inc. | N/A | Jan 2026 | 5,446 | $0 | 0.00% | LON |
| 2701 | Block, Inc. | N/A | Jan 2026 | 37,393 | $0 | 0.00% | LON |
| 2702 | Block, Inc. | N/A | Jan 2026 | 1,927 | $0 | 0.00% | LON |
| 2703 | Block, Inc. | N/A | Jan 2026 | 1,492 | $0 | 0.00% | LON |
| 2704 | Block, Inc. | N/A | Jan 2026 | 2,651 | $0 | 0.00% | LON |
| 2705 | Block, Inc. | N/A | Jan 2026 | 1,115 | $0 | 0.00% | LON |
| 2706 | Block, Inc. | N/A | Jan 2026 | 11,306 | $0 | 0.00% | LON |
| 2707 | Block, Inc. | N/A | Jan 2026 | 838 | $0 | 0.00% | LON |
| 2708 | Block, Inc. | N/A | Jan 2026 | 876 | $0 | 0.00% | LON |
| 2709 | Block, Inc. | N/A | Jan 2026 | 1,755 | $0 | 0.00% | LON |
| 2710 | Block, Inc. | N/A | Jan 2026 | 1,397 | $0 | 0.00% | LON |
| 2711 | Block, Inc. | N/A | Jan 2026 | 15,464 | $0 | 0.00% | LON |
| 2712 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 10,769 | $0 | 0.00% | LON |
| 2713 | Block, Inc. | N/A | Jan 2026 | 105 | $0 | 0.00% | LON |
| 2714 | Block, Inc. | N/A | Jan 2026 | 5,389 | $0 | 0.00% | LON |
| 2715 | Block, Inc. | N/A | Jan 2026 | 167 | $0 | 0.00% | LON |
| 2716 | Block, Inc. | N/A | Jan 2026 | 4,894 | $0 | 0.00% | LON |
| 2717 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,122 | $0 | 0.00% | LON |
| 2718 | Block, Inc. | N/A | Jan 2026 | 2,536 | $0 | 0.00% | LON |
| 2719 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,892 | $0 | 0.00% | LON |
| 2720 | Block, Inc. | N/A | Jan 2026 | 1,152 | $0 | 0.00% | LON |
| 2721 | Block, Inc. | N/A | Jan 2026 | 16,292 | $0 | 0.00% | LON |
| 2722 | Block, Inc. | N/A | Jan 2026 | 15,271 | $0 | 0.00% | LON |
| 2723 | Block, Inc. | N/A | Jan 2026 | 1,192 | $0 | 0.00% | LON |
| 2724 | Block, Inc. | N/A | Jan 2026 | 1,955 | $0 | 0.00% | LON |
| 2725 | Block, Inc. | N/A | Jan 2026 | 3,565 | $0 | 0.00% | LON |
| 2726 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2727 | Block, Inc. | N/A | Jan 2026 | 9,547 | $0 | 0.00% | LON |
| 2728 | Block, Inc. | N/A | Jan 2026 | 4,729 | $0 | 0.00% | LON |
| 2729 | Block, Inc. | N/A | Jan 2026 | 9,786 | $0 | 0.00% | LON |
| 2730 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 16,260 | $0 | 0.00% | LON |
| 2731 | Block, Inc. | N/A | Jan 2026 | 25,170 | $0 | 0.00% | LON |
| 2732 | Block, Inc. | N/A | Jan 2026 | 3,087 | $0 | 0.00% | LON |
| 2733 | Block, Inc. | N/A | Jan 2026 | 3,963 | $0 | 0.00% | LON |
| 2734 | Block, Inc. | N/A | Jan 2026 | 522 | $0 | 0.00% | LON |
| 2735 | Block, Inc. | N/A | Jan 2026 | 2,484 | $0 | 0.00% | LON |
| 2736 | UGCard | N/A | Jan 2026 | 218 | $0 | 0.00% | LON |
| 2737 | Block, Inc. | N/A | Jan 2026 | 524 | $0 | 0.00% | LON |
| 2738 | Block, Inc. | N/A | Jan 2026 | 3,589 | $0 | 0.00% | LON |
| 2739 | Block, Inc. | N/A | Jan 2026 | 1,550 | $0 | 0.00% | LON |
| 2740 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2741 | Block, Inc. | N/A | Jan 2026 | 2,904 | $0 | 0.00% | LON |
| 2742 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2743 | Block, Inc. | N/A | Jan 2026 | 793 | $0 | 0.00% | LON |
| 2744 | Block, Inc. | N/A | Jan 2026 | 5,314 | $0 | 0.00% | LON |
| 2745 | Block, Inc. | N/A | Jan 2026 | 1,135 | $0 | 0.00% | LON |
| 2746 | FNMA | 3140QTW54 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2747 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,386 | $0 | 0.00% | LON |
| 2748 | Block, Inc. | N/A | Jan 2026 | 1,011 | $0 | 0.00% | LON |
| 2749 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 15,043 | $0 | 0.00% | LON |
| 2750 | Block, Inc. | N/A | Jan 2026 | 842 | $0 | 0.00% | LON |
| 2751 | Block, Inc. | N/A | Jan 2026 | 3,872 | $0 | 0.00% | LON |
| 2752 | Block, Inc. | N/A | Jan 2026 | 206 | $0 | 0.00% | LON |
| 2753 | Block, Inc. | N/A | Jan 2026 | 1,275 | $0 | 0.00% | LON |
| 2754 | Block, Inc. | N/A | Jan 2026 | 404 | $0 | 0.00% | LON |
| 2755 | Block, Inc. | N/A | Jan 2026 | 5,370 | $0 | 0.00% | LON |
| 2756 | Block, Inc. | N/A | Jan 2026 | 5,939 | $0 | 0.00% | LON |
| 2757 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2758 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,679 | $0 | 0.00% | LON |
| 2759 | Block, Inc. | N/A | Jan 2026 | 4,574 | $0 | 0.00% | LON |
| 2760 | Block, Inc. | N/A | Jan 2026 | 1,008 | $0 | 0.00% | LON |
| 2761 | Block, Inc. | N/A | Jan 2026 | 2,239 | $0 | 0.00% | LON |
| 2762 | Block, Inc. | N/A | Jan 2026 | 944 | $0 | 0.00% | LON |
| 2763 | Block, Inc. | N/A | Jan 2026 | 863 | $0 | 0.00% | LON |
| 2764 | Block, Inc. | N/A | Jan 2026 | 424 | $0 | 0.00% | LON |
| 2765 | Block, Inc. | N/A | Jan 2026 | 9,934 | $0 | 0.00% | LON |
| 2766 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 14,414 | $0 | 0.00% | LON |
| 2767 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2768 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 8,479 | $0 | 0.00% | LON |
| 2769 | Block, Inc. | N/A | Jan 2026 | 7,821 | $0 | 0.00% | LON |
| 2770 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2771 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,416 | $0 | 0.00% | LON |
| 2772 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2773 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 11,027 | $0 | 0.00% | LON |
| 2774 | FHLMC Pool | 3132DWDQ3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2775 | Upstart Network, Inc. | N/A | Jan 2026 | 710 | $0 | 0.00% | LON |
| 2776 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2777 | Block, Inc. | N/A | Jan 2026 | 1,933 | $0 | 0.00% | LON |
| 2778 | Block, Inc. | N/A | Jan 2026 | 1,020 | $0 | 0.00% | LON |
| 2779 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2780 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2781 | Block, Inc. | N/A | Jan 2026 | 578 | $0 | 0.00% | LON |
| 2782 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2783 | Block, Inc. | N/A | Jan 2026 | 12,595 | $0 | 0.00% | LON |
| 2784 | Block, Inc. | N/A | Jan 2026 | 669 | $0 | 0.00% | LON |
| 2785 | FNMA | 31418ESQ4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2786 | Block, Inc. | N/A | Jan 2026 | 716 | $0 | 0.00% | LON |
| 2787 | Block, Inc. | N/A | Jan 2026 | 2,396 | $0 | 0.00% | LON |
| 2788 | Block, Inc. | N/A | Jan 2026 | 2,479 | $0 | 0.00% | LON |
| 2789 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2790 | FNMA | 31418EMR8 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2791 | Block, Inc. | N/A | Jan 2026 | 1,319 | $0 | 0.00% | LON |
| 2792 | FHLMC Pool | 3132DWG23 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2793 | Block, Inc. | N/A | Jan 2026 | 3,070 | $0 | 0.00% | LON |
| 2794 | Block, Inc. | N/A | Jan 2026 | 2,050 | $0 | 0.00% | LON |
| 2795 | Block, Inc. | N/A | Jan 2026 | 8,247 | $0 | 0.00% | LON |
| 2796 | Block, Inc. | N/A | Jan 2026 | 8,108 | $0 | 0.00% | LON |
| 2797 | Block, Inc. | N/A | Jan 2026 | 8,974 | $0 | 0.00% | LON |
| 2798 | Block, Inc. | N/A | Jan 2026 | 717 | $0 | 0.00% | LON |
| 2799 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2800 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2801 | Block, Inc. | N/A | Jan 2026 | 447 | $0 | 0.00% | LON |
| 2802 | Block, Inc. | N/A | Jan 2026 | 3,773 | $0 | 0.00% | LON |
| 2803 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,973 | $0 | 0.00% | LON |
| 2804 | Block, Inc. | N/A | Jan 2026 | 8,938 | $0 | 0.00% | LON |
| 2805 | Block, Inc. | N/A | Jan 2026 | 3,354 | $0 | 0.00% | LON |
| 2806 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2807 | Block, Inc. | N/A | Jan 2026 | 876 | $0 | 0.00% | LON |
| 2808 | Block, Inc. | N/A | Jan 2026 | 394 | $0 | 0.00% | LON |
| 2809 | Block, Inc. | N/A | Jan 2026 | 292 | $0 | 0.00% | LON |
| 2810 | Block, Inc. | N/A | Jan 2026 | 2,041 | $0 | 0.00% | LON |
| 2811 | Block, Inc. | N/A | Jan 2026 | 487 | $0 | 0.00% | LON |
| 2812 | FNMA | 3140QMV27 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2813 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2814 | Block, Inc. | N/A | Jan 2026 | 256 | $0 | 0.00% | LON |
| 2815 | Block, Inc. | N/A | Jan 2026 | 10,498 | $0 | 0.00% | LON |
| 2816 | Block, Inc. | N/A | Jan 2026 | 48,006 | $0 | 0.00% | LON |
| 2817 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2818 | Block, Inc. | N/A | Jan 2026 | 1,945 | $0 | 0.00% | LON |
| 2819 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2820 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2821 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2822 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2823 | Block, Inc. | N/A | Jan 2026 | 6,419 | $0 | 0.00% | LON |
| 2824 | Block, Inc. | N/A | Jan 2026 | 9,125 | $0 | 0.00% | LON |
| 2825 | Block, Inc. | N/A | Jan 2026 | 4,775 | $0 | 0.00% | LON |
| 2826 | Block, Inc. | N/A | Jan 2026 | 2,685 | $0 | 0.00% | LON |
| 2827 | Block, Inc. | N/A | Jan 2026 | 5,956 | $0 | 0.00% | LON |
| 2828 | Block, Inc. | N/A | Jan 2026 | 3,658 | $0 | 0.00% | LON |
| 2829 | Block, Inc. | N/A | Jan 2026 | 12,073 | $0 | 0.00% | LON |
| 2830 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2831 | Block, Inc. | N/A | Jan 2026 | 343 | $0 | 0.00% | LON |
| 2832 | Block, Inc. | N/A | Jan 2026 | 6,946 | $0 | 0.00% | LON |
| 2833 | Block, Inc. | N/A | Jan 2026 | 1,167 | $0 | 0.00% | LON |
| 2834 | Block, Inc. | N/A | Jan 2026 | 2,526 | $0 | 0.00% | LON |
| 2835 | Block, Inc. | N/A | Jan 2026 | 1,257 | $0 | 0.00% | LON |
| 2836 | Block, Inc. | N/A | Jan 2026 | 50,254 | $0 | 0.00% | LON |
| 2837 | Block, Inc. | N/A | Jan 2026 | 12,265 | $0 | 0.00% | LON |
| 2838 | Block, Inc. | N/A | Jan 2026 | 13,550 | $0 | 0.00% | LON |
| 2839 | Block, Inc. | N/A | Jan 2026 | 7,590 | $0 | 0.00% | LON |
| 2840 | Block, Inc. | N/A | Jan 2026 | 3,289 | $0 | 0.00% | LON |
| 2841 | Block, Inc. | N/A | Jan 2026 | 371 | $0 | 0.00% | LON |
| 2842 | Block, Inc. | N/A | Jan 2026 | 671 | $0 | 0.00% | LON |
| 2843 | Block, Inc. | N/A | Jan 2026 | 21,318 | $0 | 0.00% | LON |
| 2844 | Block, Inc. | N/A | Jan 2026 | 1,565 | $0 | 0.00% | LON |
| 2845 | Block, Inc. | N/A | Jan 2026 | 465 | $0 | 0.00% | LON |
| 2846 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2847 | Block, Inc. | N/A | Jan 2026 | 5,694 | $0 | 0.00% | LON |
| 2848 | Block, Inc. | N/A | Jan 2026 | 3,220 | $0 | 0.00% | LON |
| 2849 | Block, Inc. | N/A | Jan 2026 | 2,392 | $0 | 0.00% | LON |
| 2850 | FHLMC Pool | 3133KNEE9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2851 | Block, Inc. | N/A | Jan 2026 | 4,011 | $0 | 0.00% | LON |
| 2852 | Block, Inc. | N/A | Jan 2026 | 1,148 | $0 | 0.00% | LON |
| 2853 | Block, Inc. | N/A | Jan 2026 | 8,593 | $0 | 0.00% | LON |
| 2854 | Block, Inc. | N/A | Jan 2026 | 8,257 | $0 | 0.00% | LON |
| 2855 | Block, Inc. | N/A | Jan 2026 | 913 | $0 | 0.00% | LON |
| 2856 | Block, Inc. | N/A | Jan 2026 | 2,451 | $0 | 0.00% | LON |
| 2857 | Block, Inc. | N/A | Jan 2026 | 88 | $0 | 0.00% | LON |
| 2858 | Block, Inc. | N/A | Jan 2026 | 3,112 | $0 | 0.00% | LON |
| 2859 | Block, Inc. | N/A | Jan 2026 | 4,969 | $0 | 0.00% | LON |
| 2860 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2861 | Block, Inc. | N/A | Jan 2026 | 1,026 | $0 | 0.00% | LON |
| 2862 | Block, Inc. | N/A | Jan 2026 | 2,110 | $0 | 0.00% | LON |
| 2863 | Block, Inc. | N/A | Jan 2026 | 2,921 | $0 | 0.00% | LON |
| 2864 | Block, Inc. | N/A | Jan 2026 | 2,847 | $0 | 0.00% | LON |
| 2865 | Block, Inc. | N/A | Jan 2026 | 28,616 | $0 | 0.00% | LON |
| 2866 | Block, Inc. | N/A | Jan 2026 | 2,500 | $0 | 0.00% | LON |
| 2867 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2868 | Block, Inc. | N/A | Jan 2026 | 589 | $0 | 0.00% | LON |
| 2869 | FNMA | 3140QNGE6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2870 | Block, Inc. | N/A | Jan 2026 | 7,138 | $0 | 0.00% | LON |
| 2871 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2872 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2873 | Block, Inc. | N/A | Jan 2026 | 995 | $0 | 0.00% | LON |
| 2874 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2875 | Block, Inc. | N/A | Jan 2026 | 6,097 | $0 | 0.00% | LON |
| 2876 | Block, Inc. | N/A | Jan 2026 | 2,784 | $0 | 0.00% | LON |
| 2877 | Block, Inc. | N/A | Jan 2026 | 2,054 | $0 | 0.00% | LON |
| 2878 | Block, Inc. | N/A | Jan 2026 | 1,289 | $0 | 0.00% | LON |
| 2879 | Block, Inc. | N/A | Jan 2026 | 400 | $0 | 0.00% | LON |
| 2880 | Block, Inc. | N/A | Jan 2026 | 3,030 | $0 | 0.00% | LON |
| 2881 | Block, Inc. | N/A | Jan 2026 | 3,156 | $0 | 0.00% | LON |
| 2882 | Block, Inc. | N/A | Jan 2026 | 4,207 | $0 | 0.00% | LON |
| 2883 | FNMA | 3140MMX94 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2884 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2885 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2886 | FNMA | 3140QQBA2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2887 | Block, Inc. | N/A | Jan 2026 | 4,534 | $0 | 0.00% | LON |
| 2888 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 18,632 | $0 | 0.00% | LON |
| 2889 | Block, Inc. | N/A | Jan 2026 | 4,505 | $0 | 0.00% | LON |
| 2890 | Block, Inc. | N/A | Jan 2026 | 6,897 | $0 | 0.00% | LON |
| 2891 | GNMA | 36179YS88 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2892 | FNMA | 3140XD5G7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2893 | Block, Inc. | N/A | Jan 2026 | 6,260 | $0 | 0.00% | LON |
| 2894 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2895 | Block, Inc. | N/A | Jan 2026 | 191 | $0 | 0.00% | LON |
| 2896 | Block, Inc. | N/A | Jan 2026 | 251 | $0 | 0.00% | LON |
| 2897 | Block, Inc. | N/A | Jan 2026 | 8,219 | $0 | 0.00% | LON |
| 2898 | Block, Inc. | N/A | Jan 2026 | 7,433 | $0 | 0.00% | LON |
| 2899 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2900 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2901 | Block, Inc. | N/A | Jan 2026 | 29,541 | $0 | 0.00% | LON |
| 2902 | Block, Inc. | N/A | Jan 2026 | 986 | $0 | 0.00% | LON |
| 2903 | Block, Inc. | N/A | Jan 2026 | 496 | $0 | 0.00% | LON |
| 2904 | Block, Inc. | N/A | Jan 2026 | 1,588 | $0 | 0.00% | LON |
| 2905 | Block, Inc. | N/A | Jan 2026 | 586 | $0 | 0.00% | LON |
| 2906 | Block, Inc. | N/A | Jan 2026 | 2,710 | $0 | 0.00% | LON |
| 2907 | Block, Inc. | N/A | Jan 2026 | 22,568 | $0 | 0.00% | LON |
| 2908 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2909 | Block, Inc. | N/A | Jan 2026 | 266 | $0 | 0.00% | LON |
| 2910 | Block, Inc. | N/A | Jan 2026 | 1,660 | $0 | 0.00% | LON |
| 2911 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2912 | Block, Inc. | N/A | Jan 2026 | 10,212 | $0 | 0.00% | LON |
| 2913 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2914 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2915 | FHLMC Pool | 3132DWEC3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2916 | Block, Inc. | N/A | Jan 2026 | 1,320 | $0 | 0.00% | LON |
| 2917 | Block, Inc. | N/A | Jan 2026 | 1,578 | $0 | 0.00% | LON |
| 2918 | Block, Inc. | N/A | Jan 2026 | 2,706 | $0 | 0.00% | LON |
| 2919 | Block, Inc. | N/A | Jan 2026 | 769 | $0 | 0.00% | LON |
| 2920 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2921 | Block, Inc. | N/A | Jan 2026 | 252 | $0 | 0.00% | LON |
| 2922 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2923 | Block, Inc. | N/A | Jan 2026 | 2,097 | $0 | 0.00% | LON |
| 2924 | Block, Inc. | N/A | Jan 2026 | 2,586 | $0 | 0.00% | LON |
| 2925 | Block, Inc. | N/A | Jan 2026 | 2,496 | $0 | 0.00% | LON |
| 2926 | Block, Inc. | N/A | Jan 2026 | 425 | $0 | 0.00% | LON |
| 2927 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2928 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2929 | FHLMC Pool | 3132DWDS9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2930 | Block, Inc. | N/A | Jan 2026 | 1,478 | $0 | 0.00% | LON |
| 2931 | Block, Inc. | N/A | Jan 2026 | 9,716 | $0 | 0.00% | LON |
| 2932 | Block, Inc. | N/A | Jan 2026 | 1,298 | $0 | 0.00% | LON |
| 2933 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2934 | Block, Inc. | N/A | Jan 2026 | 5,106 | $0 | 0.00% | LON |
| 2935 | Block, Inc. | N/A | Jan 2026 | 5,784 | $0 | 0.00% | LON |
| 2936 | Block, Inc. | N/A | Jan 2026 | 17,390 | $0 | 0.00% | LON |
| 2937 | Block, Inc. | N/A | Jan 2026 | 3,809 | $0 | 0.00% | LON |
| 2938 | Block, Inc. | N/A | Jan 2026 | 3,505 | $0 | 0.00% | LON |
| 2939 | Block, Inc. | N/A | Jan 2026 | 8,253 | $0 | 0.00% | LON |
| 2940 | Block, Inc. | N/A | Jan 2026 | 2,712 | $0 | 0.00% | LON |
| 2941 | FNMA | 31418EGH7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2942 | Block, Inc. | N/A | Jan 2026 | 1,750 | $0 | 0.00% | LON |
| 2943 | Block, Inc. | N/A | Jan 2026 | 5,922 | $0 | 0.00% | LON |
| 2944 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2945 | Block, Inc. | N/A | Jan 2026 | 1,174 | $0 | 0.00% | LON |
| 2946 | Block, Inc. | N/A | Jan 2026 | 991 | $0 | 0.00% | LON |
| 2947 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2948 | Block, Inc. | N/A | Jan 2026 | 4,043 | $0 | 0.00% | LON |
| 2949 | Block, Inc. | N/A | Jan 2026 | 1,626 | $0 | 0.00% | LON |
| 2950 | All Day Electric, Inc. | N/A | Jan 2026 | 84 | $0 | 0.00% | EC |
| 2951 | Block, Inc. | N/A | Jan 2026 | 4,562 | $0 | 0.00% | LON |
| 2952 | Block, Inc. | N/A | Jan 2026 | 5,645 | $0 | 0.00% | LON |
| 2953 | FNMA | 3140QNCK6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2954 | Block, Inc. | N/A | Jan 2026 | 758 | $0 | 0.00% | LON |
| 2955 | FNMA | 31418EZ52 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2956 | Block, Inc. | N/A | Jan 2026 | 1,683 | $0 | 0.00% | LON |
| 2957 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,896 | $0 | 0.00% | LON |
| 2958 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2959 | Block, Inc. | N/A | Jan 2026 | 49,428 | $0 | 0.00% | LON |
| 2960 | Block, Inc. | N/A | Jan 2026 | 183 | $0 | 0.00% | LON |
| 2961 | K2016470260 South Africa Ltd. | N/A | Jan 2026 | 1,098,025 | $0 | 0.00% | DBT |
| 2962 | Block, Inc. | N/A | Jan 2026 | 1,054 | $0 | 0.00% | LON |
| 2963 | Block, Inc. | N/A | Jan 2026 | 1,588 | $0 | 0.00% | LON |
| 2964 | Block, Inc. | N/A | Jan 2026 | 1,521 | $0 | 0.00% | LON |
| 2965 | Block, Inc. | N/A | Jan 2026 | 2,570 | $0 | 0.00% | LON |
| 2966 | Block, Inc. | N/A | Jan 2026 | 4,624 | $0 | 0.00% | LON |
| 2967 | Block, Inc. | N/A | Jan 2026 | 451 | $0 | 0.00% | LON |
| 2968 | FHLMC Pool | 3132DWL27 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2969 | Block, Inc. | N/A | Jan 2026 | 747 | $0 | 0.00% | LON |
| 2970 | Block, Inc. | N/A | Jan 2026 | 6,228 | $0 | 0.00% | LON |
| 2971 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2972 | Block, Inc. | N/A | Jan 2026 | 747 | $0 | 0.00% | LON |
| 2973 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2974 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2975 | Block, Inc. | N/A | Jan 2026 | 4,031 | $0 | 0.00% | LON |
| 2976 | Block, Inc. | N/A | Jan 2026 | 4,780 | $0 | 0.00% | LON |
| 2977 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2978 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2979 | Block, Inc. | N/A | Jan 2026 | 1,008 | $0 | 0.00% | LON |
| 2980 | FNMA | 3140XLVV7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2981 | Block, Inc. | N/A | Jan 2026 | 1,945 | $0 | 0.00% | LON |
| 2982 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2983 | FHLMC Pool | 3132DWJM6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2984 | Block, Inc. | N/A | Jan 2026 | 20,630 | $0 | 0.00% | LON |
| 2985 | Block, Inc. | N/A | Jan 2026 | 1,853 | $0 | 0.00% | LON |
| 2986 | Block, Inc. | N/A | Jan 2026 | 4,690 | $0 | 0.00% | LON |
| 2987 | Block, Inc. | N/A | Jan 2026 | 714 | $0 | 0.00% | LON |
| 2988 | Block, Inc. | N/A | Jan 2026 | 8,363 | $0 | 0.00% | LON |
| 2989 | Block, Inc. | N/A | Jan 2026 | 13,589 | $0 | 0.00% | LON |
| 2990 | Block, Inc. | N/A | Jan 2026 | 4,239 | $0 | 0.00% | LON |
| 2991 | GNMA | 36179YHT4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2992 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 2993 | Block, Inc. | N/A | Jan 2026 | 946 | $0 | 0.00% | LON |
| 2994 | Block, Inc. | N/A | Jan 2026 | 265 | $0 | 0.00% | LON |
| 2995 | Block, Inc. | N/A | Jan 2026 | 629 | $0 | 0.00% | LON |
| 2996 | Block, Inc. | N/A | Jan 2026 | 2,473 | $0 | 0.00% | LON |
| 2997 | Block, Inc. | N/A | Jan 2026 | 2,931 | $0 | 0.00% | LON |
| 2998 | Block, Inc. | N/A | Jan 2026 | 869 | $0 | 0.00% | LON |
| 2999 | Block, Inc. | N/A | Jan 2026 | 10,787 | $0 | 0.00% | LON |
| 3000 | FHLMC Pool | 3132DWJP9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3001 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3002 | Block, Inc. | N/A | Jan 2026 | 4,937 | $0 | 0.00% | LON |
| 3003 | Block, Inc. | N/A | Jan 2026 | 1,153 | $0 | 0.00% | LON |
| 3004 | Block, Inc. | N/A | Jan 2026 | 10,451 | $0 | 0.00% | LON |
| 3005 | Block, Inc. | N/A | Jan 2026 | 881 | $0 | 0.00% | LON |
| 3006 | Block, Inc. | N/A | Jan 2026 | 9,768 | $0 | 0.00% | LON |
| 3007 | Block, Inc. | N/A | Jan 2026 | 629 | $0 | 0.00% | LON |
| 3008 | Block, Inc. | N/A | Jan 2026 | 3,073 | $0 | 0.00% | LON |
| 3009 | Block, Inc. | N/A | Jan 2026 | 7,292 | $0 | 0.00% | LON |
| 3010 | K2016470219 South Africa Ltd. | N/A | Jan 2026 | 2,492,650 | $0 | 0.00% | DBT |
| 3011 | Block, Inc. | N/A | Jan 2026 | 13,871 | $0 | 0.00% | LON |
| 3012 | Block, Inc. | N/A | Jan 2026 | 15,160 | $0 | 0.00% | LON |
| 3013 | Block, Inc. | N/A | Jan 2026 | 1,535 | $0 | 0.00% | LON |
| 3014 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3015 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3016 | Upstart Network, Inc. | N/A | Jan 2026 | 3,788 | $0 | 0.00% | LON |
| 3017 | Block, Inc. | N/A | Jan 2026 | 262 | $0 | 0.00% | LON |
| 3018 | Block, Inc. | N/A | Jan 2026 | 2,958 | $0 | 0.00% | LON |
| 3019 | Block, Inc. | N/A | Jan 2026 | 3,195 | $0 | 0.00% | LON |
| 3020 | Block, Inc. | N/A | Jan 2026 | 597 | $0 | 0.00% | LON |
| 3021 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3022 | Block, Inc. | N/A | Jan 2026 | 680 | $0 | 0.00% | LON |
| 3023 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3024 | Block, Inc. | N/A | Jan 2026 | 1,652 | $0 | 0.00% | LON |
| 3025 | Block, Inc. | N/A | Jan 2026 | 1,059 | $0 | 0.00% | LON |
| 3026 | Block, Inc. | N/A | Jan 2026 | 1,216 | $0 | 0.00% | LON |
| 3027 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3028 | FHLMC Pool | 3133BC6N2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3029 | FHLMC Pool | 3132DWLJ0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3030 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3031 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3032 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 786 | $0 | 0.00% | LON |
| 3033 | FHLMC Pool | 3132D6B33 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3034 | Block, Inc. | N/A | Jan 2026 | 219 | $0 | 0.00% | LON |
| 3035 | Block, Inc. | N/A | Jan 2026 | 1,850 | $0 | 0.00% | LON |
| 3036 | Block, Inc. | N/A | Jan 2026 | 191 | $0 | 0.00% | LON |
| 3037 | Block, Inc. | N/A | Jan 2026 | 378 | $0 | 0.00% | LON |
| 3038 | Block, Inc. | N/A | Jan 2026 | 19,844 | $0 | 0.00% | LON |
| 3039 | Block, Inc. | N/A | Jan 2026 | 415 | $0 | 0.00% | LON |
| 3040 | Block, Inc. | N/A | Jan 2026 | 2,572 | $0 | 0.00% | LON |
| 3041 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3042 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3043 | Block, Inc. | N/A | Jan 2026 | 3,274 | $0 | 0.00% | LON |
| 3044 | Block, Inc. | N/A | Jan 2026 | 3,835 | $0 | 0.00% | LON |
| 3045 | Block, Inc. | N/A | Jan 2026 | 457 | $0 | 0.00% | LON |
| 3046 | Block, Inc. | N/A | Jan 2026 | 10,908 | $0 | 0.00% | LON |
| 3047 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3048 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3049 | Block, Inc. | N/A | Jan 2026 | 2,113 | $0 | 0.00% | LON |
| 3050 | Block, Inc. | N/A | Jan 2026 | 25,309 | $0 | 0.00% | LON |
| 3051 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3052 | Block, Inc. | N/A | Jan 2026 | 526 | $0 | 0.00% | LON |
| 3053 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3054 | Block, Inc. | N/A | Jan 2026 | 756 | $0 | 0.00% | LON |
| 3055 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3056 | Block, Inc. | N/A | Jan 2026 | 2,959 | $0 | 0.00% | LON |
| 3057 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 1,675 | $0 | 0.00% | LON |
| 3058 | Block, Inc. | N/A | Jan 2026 | 14,656 | $0 | 0.00% | LON |
| 3059 | Block, Inc. | N/A | Jan 2026 | 875 | $0 | 0.00% | LON |
| 3060 | Block, Inc. | N/A | Jan 2026 | 777 | $0 | 0.00% | LON |
| 3061 | Block, Inc. | N/A | Jan 2026 | 3,203 | $0 | 0.00% | LON |
| 3062 | FNMA | 31418EB82 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3063 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3064 | Block, Inc. | N/A | Jan 2026 | 6,047 | $0 | 0.00% | LON |
| 3065 | Block, Inc. | N/A | Jan 2026 | 4,912 | $0 | 0.00% | LON |
| 3066 | Block, Inc. | N/A | Jan 2026 | 1,353 | $0 | 0.00% | LON |
| 3067 | Block, Inc. | N/A | Jan 2026 | 5,828 | $0 | 0.00% | LON |
| 3068 | Block, Inc. | N/A | Jan 2026 | 1,056 | $0 | 0.00% | LON |
| 3069 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 7,634 | $0 | 0.00% | LON |
| 3070 | FNMA | 3140XKJ76 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3071 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3072 | Block, Inc. | N/A | Jan 2026 | 906 | $0 | 0.00% | LON |
| 3073 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3074 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3075 | Block, Inc. | N/A | Jan 2026 | 1,690 | $0 | 0.00% | LON |
| 3076 | Block, Inc. | N/A | Jan 2026 | 11,879 | $0 | 0.00% | LON |
| 3077 | Block, Inc. | N/A | Jan 2026 | 787 | $0 | 0.00% | LON |
| 3078 | Block, Inc. | N/A | Jan 2026 | 1,103 | $0 | 0.00% | LON |
| 3079 | Block, Inc. | N/A | Jan 2026 | 199 | $0 | 0.00% | LON |
| 3080 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3081 | FNMA | 31418ELU2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3082 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 9,844 | $0 | 0.00% | LON |
| 3083 | Block, Inc. | N/A | Jan 2026 | 9,103 | $0 | 0.00% | LON |
| 3084 | Block, Inc. | N/A | Jan 2026 | 1,454 | $0 | 0.00% | LON |
| 3085 | FHLMC Pool | 3132DM2M6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3086 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3087 | Block, Inc. | N/A | Jan 2026 | 1,242 | $0 | 0.00% | LON |
| 3088 | Block, Inc. | N/A | Jan 2026 | 6,630 | $0 | 0.00% | LON |
| 3089 | Block, Inc. | N/A | Jan 2026 | 2,200 | $0 | 0.00% | LON |
| 3090 | Block, Inc. | N/A | Jan 2026 | 886 | $0 | 0.00% | LON |
| 3091 | Block, Inc. | N/A | Jan 2026 | 109 | $0 | 0.00% | LON |
| 3092 | Block, Inc. | N/A | Jan 2026 | 16,472 | $0 | 0.00% | LON |
| 3093 | FNMA | 3140QNQ21 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3094 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3095 | FNMA | 3140XGDG1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3096 | Block, Inc. | N/A | Jan 2026 | 10,404 | $0 | 0.00% | LON |
| 3097 | Block, Inc. | N/A | Jan 2026 | 6,637 | $0 | 0.00% | LON |
| 3098 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3099 | Block, Inc. | N/A | Jan 2026 | 208 | $0 | 0.00% | LON |
| 3100 | Block, Inc. | N/A | Jan 2026 | 629 | $0 | 0.00% | LON |
| 3101 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3102 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3103 | Block, Inc. | N/A | Jan 2026 | 429 | $0 | 0.00% | LON |
| 3104 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3105 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3106 | Block, Inc. | N/A | Jan 2026 | 15,208 | $0 | 0.00% | LON |
| 3107 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3108 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,924 | $0 | 0.00% | LON |
| 3109 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 6,486 | $0 | 0.00% | LON |
| 3110 | Block, Inc. | N/A | Jan 2026 | 18,247 | $0 | 0.00% | LON |
| 3111 | FHLMC Pool | 3133KNGQ0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3112 | Block, Inc. | N/A | Jan 2026 | 631 | $0 | 0.00% | LON |
| 3113 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3114 | Block, Inc. | N/A | Jan 2026 | 1,070 | $0 | 0.00% | LON |
| 3115 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3116 | Block, Inc. | N/A | Jan 2026 | 2,098 | $0 | 0.00% | LON |
| 3117 | Block, Inc. | N/A | Jan 2026 | 38,547 | $0 | 0.00% | LON |
| 3118 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3119 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 5,775 | $0 | 0.00% | LON |
| 3120 | FNMA | 31418ECV0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3121 | Block, Inc. | N/A | Jan 2026 | 4,134 | $0 | 0.00% | LON |
| 3122 | Block, Inc. | N/A | Jan 2026 | 727 | $0 | 0.00% | LON |
| 3123 | Block, Inc. | N/A | Jan 2026 | 3,605 | $0 | 0.00% | LON |
| 3124 | Block, Inc. | N/A | Jan 2026 | 372 | $0 | 0.00% | LON |
| 3125 | Block, Inc. | N/A | Jan 2026 | 1,011 | $0 | 0.00% | LON |
| 3126 | Block, Inc. | N/A | Jan 2026 | 8,954 | $0 | 0.00% | LON |
| 3127 | Block, Inc. | N/A | Jan 2026 | 7,900 | $0 | 0.00% | LON |
| 3128 | Block, Inc. | N/A | Jan 2026 | 12,498 | $0 | 0.00% | LON |
| 3129 | Block, Inc. | N/A | Jan 2026 | 3,628 | $0 | 0.00% | LON |
| 3130 | Block, Inc. | N/A | Jan 2026 | 1,573 | $0 | 0.00% | LON |
| 3131 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3132 | Block, Inc. | N/A | Jan 2026 | 6,343 | $0 | 0.00% | LON |
| 3133 | Block, Inc. | N/A | Jan 2026 | 15,422 | $0 | 0.00% | LON |
| 3134 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3135 | Block, Inc. | N/A | Jan 2026 | 668 | $0 | 0.00% | LON |
| 3136 | FNMA | 3140XJCW1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3137 | Block, Inc. | N/A | Jan 2026 | 4,609 | $0 | 0.00% | LON |
| 3138 | Block, Inc. | N/A | Jan 2026 | 6,187 | $0 | 0.00% | LON |
| 3139 | Block, Inc. | N/A | Jan 2026 | 8,861 | $0 | 0.00% | LON |
| 3140 | Block, Inc. | N/A | Jan 2026 | 2,342 | $0 | 0.00% | LON |
| 3141 | Block, Inc. | N/A | Jan 2026 | 1,399 | $0 | 0.00% | LON |
| 3142 | Block, Inc. | N/A | Jan 2026 | 163 | $0 | 0.00% | LON |
| 3143 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3144 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 4,120 | $0 | 0.00% | LON |
| 3145 | FNMA | 3140XFHM6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3146 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3147 | Block, Inc. | N/A | Jan 2026 | 2,766 | $0 | 0.00% | LON |
| 3148 | Block, Inc. | N/A | Jan 2026 | 531 | $0 | 0.00% | LON |
| 3149 | Block, Inc. | N/A | Jan 2026 | 3,614 | $0 | 0.00% | LON |
| 3150 | Block, Inc. | N/A | Jan 2026 | 420 | $0 | 0.00% | LON |
| 3151 | Block, Inc. | N/A | Jan 2026 | 302 | $0 | 0.00% | LON |
| 3152 | Block, Inc. | N/A | Jan 2026 | 2,395 | $0 | 0.00% | LON |
| 3153 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3154 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 2,655 | $0 | 0.00% | LON |
| 3155 | Block, Inc. | N/A | Jan 2026 | 13,566 | $0 | 0.00% | LON |
| 3156 | UGCard | N/A | Jan 2026 | 158 | $0 | 0.00% | LON |
| 3157 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3158 | Block, Inc. | N/A | Jan 2026 | 2,371 | $0 | 0.00% | LON |
| 3159 | Block, Inc. | N/A | Jan 2026 | 156 | $0 | 0.00% | LON |
| 3160 | Block, Inc. | N/A | Jan 2026 | 3,669 | $0 | 0.00% | LON |
| 3161 | Block, Inc. | N/A | Jan 2026 | 1,351 | $0 | 0.00% | LON |
| 3162 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3163 | Block, Inc. | N/A | Jan 2026 | 8,264 | $0 | 0.00% | LON |
| 3164 | Block, Inc. | N/A | Jan 2026 | 4,757 | $0 | 0.00% | LON |
| 3165 | FHLMC Pool | 3133BBTU3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3166 | Block, Inc. | N/A | Jan 2026 | 7,752 | $0 | 0.00% | LON |
| 3167 | Block, Inc. | N/A | Jan 2026 | 191 | $0 | 0.00% | LON |
| 3168 | Block, Inc. | N/A | Jan 2026 | 1,830 | $0 | 0.00% | LON |
| 3169 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3170 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3171 | Block, Inc. | N/A | Jan 2026 | 1,805 | $0 | 0.00% | LON |
| 3172 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3173 | Block, Inc. | N/A | Jan 2026 | 745 | $0 | 0.00% | LON |
| 3174 | Block, Inc. | N/A | Jan 2026 | 3,245 | $0 | 0.00% | LON |
| 3175 | Block, Inc. | N/A | Jan 2026 | 2,288 | $0 | 0.00% | LON |
| 3176 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3177 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3178 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3179 | Block, Inc. | N/A | Jan 2026 | 729 | $0 | 0.00% | LON |
| 3180 | Block, Inc. | N/A | Jan 2026 | 668 | $0 | 0.00% | LON |
| 3181 | Block, Inc. | N/A | Jan 2026 | 3,687 | $0 | 0.00% | LON |
| 3182 | FNMA | 31418EE30 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3183 | Block, Inc. | N/A | Jan 2026 | 7,462 | $0 | 0.00% | LON |
| 3184 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3185 | Block, Inc. | N/A | Jan 2026 | 647 | $0 | 0.00% | LON |
| 3186 | FNMA | 31418EB90 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 3187 | Block, Inc. | N/A | Jan 2026 | 1,442 | $0 | 0.00% | LON |
| 3188 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3189 | Block, Inc. | N/A | Jan 2026 | 3,738 | $0 | 0.00% | LON |
| 3190 | LendingClub Corp. - LCX PM | N/A | Jan 2026 | 14,122 | $0 | 0.00% | LON |
| 3191 | UGCard | N/A | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3192 | Block, Inc. | N/A | Jan 2026 | 16,653 | $0 | 0.00% | LON |
| 3193 | Block, Inc. | N/A | Jan 2026 | 16,877 | $0 | 0.00% | LON |
| 3194 | Block, Inc. | N/A | Jan 2026 | 4,055 | $0 | 0.00% | LON |
| 3195 | N/A | N/A | Jan 2026 | -34 | $-5339 | -0.00% | DIR |
| 3196 | N/A | N/A | Jan 2026 | 1 | $-7430 | -0.00% | DFE |
| 3197 | N/A | N/A | Jan 2026 | 1 | $-11714 | -0.00% | DFE |
| 3198 | N/A | N/A | Jan 2026 | 1 | $-12158 | -0.00% | DFE |
| 3199 | N/A | N/A | Jan 2026 | 1 | $-14210 | -0.00% | DFE |
| 3200 | N/A | N/A | Jan 2026 | 1 | $-15577 | -0.00% | DFE |
| 3201 | N/A | N/A | Jan 2026 | 1 | $-15796 | -0.00% | DFE |
| 3202 | N/A | N/A | Jan 2026 | 1 | $-26099 | -0.00% | DFE |
| 3203 | N/A | N/A | Jan 2026 | 1 | $-32337 | -0.00% | DFE |
| 3204 | N/A | N/A | Jan 2026 | 128 | $-52172 | -0.00% | DIR |
| 3205 | N/A | N/A | Jan 2026 | 1 | $-67449 | -0.00% | DFE |
| 3206 | N/A | N/A | Jan 2026 | 10,900,000 | $-118112 | -0.00% | DCR |
| 3207 | N/A | N/A | Jan 2026 | 85 | $-151376 | -0.01% | DIR |
| 3208 | N/A | N/A | Jan 2026 | -93,822,000 | $-314226 | -0.01% | DFE |
| 3209 | N/A | N/A | Jan 2026 | 1,168 | $-427958 | -0.01% | DIR |
| 3210 | N/A | N/A | Jan 2026 | 413 | $-774314 | -0.03% | DIR |
| 3211 | N/A | N/A | Jan 2026 | -464,510,000 | $-3691919 | -0.13% | DIR |
| 3212 | FNMA or FHLMC | 01F042624 | Jan 2026 | -149,000,000 | $-145997806 | -4.94% | ABS-MBS |