الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬٩٦٥٬٩٨٧٬٥٨٧ |
| المواقع الحالية | ٣٬٧٦٨ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة FLDAX - صندوق فرانكلين لإجمالي العائدات ذو المدة المنخفضة فئة أ عن إجمالي ممتلكاتها بقيمة ٣٬٧٦٨ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬٩٦٥٬٩٨٧٬٥٨٧ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتFLDAX - Franklin Low Duration Total Return Fund Class A هي United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CAH43) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and U.S. Treasury STRIPS Bonds (US:US912833QB99) . تشمل مواقع FLDAX - Franklin Low Duration Total Return Fund Class A الجديدة United States Treasury Note/Bond (US:US912828ZE35) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CAH43) , U.S. Treasury STRIPS Bonds (US:US912833QB99) , and United States Treasury Inflation Indexed Bonds (US:US91282CCA71) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٤٧٫٨٦ | ٢٫٤٤٧٠ | ٢٫٤٤٧٠ | ||
| ٥٧٫٠٢ | ٢٫٩١٤٩ | ٢٫٠٩٩١ | ||
| ١٥٫٣٢ | ٠٫٧٨٣٠ | ٠٫٧٨٣٠ | ||
| ١٤٫٣٢ | ٠٫٧٣٢٠ | ٠٫٧٣٢٠ | ||
| ١٢٫٧٢ | ٠٫٦٥٠٢ | ٠٫٦٥٠٢ | ||
| ٩٫٦٧ | ٠٫٤٩٤٥ | ٠٫٤٩٤٥ | ||
| ٨٫٨٠ | ٠٫٤٥٠١ | ٠٫٤٥٠١ | ||
| ٨٫٥٣ | ٠٫٤٣٦٢ | ٠٫٤٣٦٢ | ||
| ٨٫٠٣ | ٠٫٤١٠٦ | ٠٫٤١٠٦ | ||
| ٧٫٩٠ | ٠٫٤٠٤٠ | ٠٫٤٠٤٠ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ١٫٨٧ | ٠٫٠٩٥٧ | ٣٫٩٤٩٢ | ||
| ١٢٫٠٣ | ٠٫٦١٥١ | ٠٫١٢٥٨ | ||
| ٦٫٣٥ | ٠٫٣٢٤٧ | ٠٫٠٩٥١ | ||
| ٢٫٤٨ | ٠٫١٢٦٨ | ٠٫٠٨٤٩ | ||
| ٠٫٧٦ | ٠٫٠٣٨٨ | ٠٫٠٦٢٣ | ||
| ٦٫٤٢ | ٠٫٣٢٨٢ | ٠٫٠٥٨٩ | ||
| ٦٫٢٦ | ٠٫٣١٩٨ | ٠٫٠٥٨٢ | ||
| ٧٫٩٢ | ٠٫٤٠٤٨ | ٠٫٠٥٤٥ | ||
| ٠٫٩٩ | ٠٫٠٥٠٦ | ٠٫٠٥٠٦ | ||
| ٧٫٤٥ | ٠٫٣٨٠٦ | ٠٫٠٤٤٨ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-06-24 لفترة التقرير 2025-04-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZE35 / مذكرة / سندات خزانة الولايات المتحدة | ٩٩٫٢٦ | ١٫٩٧ | ٥٫٠٧٤٥ | ٠٫٠٧٣٨ | |||||
| US91282CJR34 / سندات/سندات خزانة الولايات المتحدة - عند إصدارها | ٥٧٫٠٢ | ٢٥٩٫٠٤ | ٢٫٩١٤٩ | ٢٫٠٩٩١ | |||||
| FR001400F0V4 / بي إن بي باريبا سا | ٤٧٫٨٦ | ٢٫٤٤٧٠ | ٢٫٤٤٧٠ | ||||||
| US91282CAH43 / مذكرة / سندات خزانة الولايات المتحدة | ٤١٫٩٢ | ٢٫٣٣ | ٢٫١٤٣٠ | ٠٫٠٣٨٧ | |||||
| INFXX / الصندوق الائتماني المؤسسي - محفظة سوق المال للصندوق الائتماني المؤسسي | ٣٩٫٠٨ | ٠٫٢٥ | ٣٩٫٠٨ | ٠٫٢٥ | ١٫٩٩٧٩ | ٠٫٠٠٤٦ | |||
| US912833QB99 / سندات الخزانة الأمريكية تجرد سنداتها | ٣٨٫٥٨ | ٢٫٨٤ | ١٫٩٧٢٤ | ٠٫٠٤٥٢ | |||||
| FMCC / الشركة الفيدرالية لقروض الإسكان والرهن العقاري | ٢٨٫٦٣ | ٢٫٢٤ | ١٫٤٦٣٦ | ٠٫٠٤٠٧ | |||||
| US91282CCA71 / سندات الخزانة الأمريكية المفهرسة للتضخم | ٢٨٫٢٩ | ٢٫٢٤ | ١٫٤٤٦٤ | ٠٫٠٢٤٨ | |||||
| US912828U246 / مذكرة / سندات خزانة الولايات المتحدة | ٢٦٫٣٢ | ١٫٢٧ | ١٫٣٤٥٤ | ٠٫٠١٠٤ | |||||
| US74980PAA12 / RR 14 المحدودة | ٢٣٫٤٢ | ٠٫١٨ | ١٫١٩٧٦ | ٠٫٠٠٧٩ | |||||
| US03768UAA79 / أبيدوس كلو XXXV | ١٩٫٣٤ | ٠٫٠٢ | ٠٫٩٨٨٦ | ٠٫٠٠٤٦ | |||||
| US254683CW31 / اكتشف ثقة مذكرة تنفيذ البطاقة | ١٨٫٨٩ | ٠٫٢١ | ٠٫٩٦٥٦ | ٠٫٠٠٢٦ | |||||
| US02582JJV35 / صندوق ائتمان أمريكان إكسبريس الائتماني الرئيسي | ١٨٫١٩ | ٠٫١٥ | ٠٫٩٣٠١ | ٠٫٠٠٣٠ | |||||
| US14041NGA37 / صندوق تنفيذ الأصول المتعددة Capital One | ١٧٫٣٢ | ٠٫٢٥ | ٠٫٨٨٥٦ | ٠٫٠٠٢١ | |||||
| US91282CCW91 / سندات خزانة الولايات المتحدة 0.75000000 | ١٥٫٣٨ | ١٫٤٢ | ٠٫٧٨٦٣ | ٠٫٠٠٧٢ | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | ١٥٫٣٢ | ٠٫٧٨٣٠ | ٠٫٧٨٣٠ | ||||||
| US67577EAA91 / أوكتاجون 56 المحدودة، السلسلة 2021-1A، الفئة أ | ١٥٫٠٣ | ٠٫٠٥ | ٠٫٧٦٨٤ | ٠٫٠٠٣٤ | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | ١٤٫٣٢ | ٠٫٧٣٢٠ | ٠٫٧٣٢٠ | ||||||
| US643821AA93 / راعي المرحلة الأولى لأصول الاقتصاد الجديد LLC، السلسلة 2021-1، الفئة A1 | ١٣٫٠٤ | ١٫٥٣ | ٠٫٦٦٦٥ | ٠٫٠٠٦٩ | |||||
| US37045XDK90 / شركة جنرال موتورز المالية | ١٢٫٧٢ | ٠٫٦٥٠٢ | ٠٫٦٥٠٢ | ||||||
| US65480WAD39 / صندوق ائتمان نيسان لمالكي مستحقات السيارات، السلسلة 2023-A، الفئة A3 | ١٢٫٠٣ | ١٦٫٥٩ | ٠٫٦١٥١ | ٠٫١٢٥٨ | |||||
| US05522RDF29 / با الائتمان بطاقة الائتمان | ١١٫٥٩ | ٠٫١٧ | ٠٫٥٩٢٦ | ٠٫٠٠٣٩ | |||||
| US02582JJT88 / صندوق ائتمان أمريكان إكسبريس الائتماني الرئيسي | ١١٫٠٩ | ٠٫٢٧ | ٠٫٥٦٧٢ | ٠٫٠٠١٢ | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) | ١١٫٠٧ | ٠٫١٤ | ٠٫٥٦٥٩ | ٠٫٠٠٢٠ | |||||
| US64952WEU36 / نيويورك لايف التمويل العالمي | ١٠٫٦٧ | ٠٫١٧ | ٠٫٥٤٥٥ | ٠٫٠٠١٨ | |||||
| US254683CZ61 / اكتشف ثقة مذكرة تنفيذ البطاقة | ١٠٫٤٦ | ٠٫١١ | ٠٫٥٣٤٧ | ٠٫٠٠٢٠ | |||||
| US02582JJZ49 / صندوق ائتمان أمريكان إكسبريس الائتماني الرئيسي 2023-1 | ١٠٫٤٥ | ٠٫١١ | ٠٫٥٣٤٢ | ٠٫٠٠٢٠ | |||||
| US097023DG73 / شركة بوينغ / | ١٠٫١٩ | ٠٫٥٧ | ٠٫٥٢١٠ | ٠٫٠٠٠٤ | |||||
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR / ABS-CBDO (US38138KAL44) | ٩٫٩٤ | ٩٩٫٩٦ | ٠٫٥٠٨٢ | ٠٫٢٥٢٨ | |||||
| US78392BAB36 / شركة إس كيه هاينكس | ٩٫٦٧ | ٠٫٩٣ | ٠٫٤٩٤٦ | ٠٫٠٠٢٢ | |||||
| US639057AC29 / مجموعة ناتويست بي إل سي | ٩٫٦٧ | ٠٫٤٩٤٥ | ٠٫٤٩٤٥ | ||||||
| US3132D6CU29 / فريدي ماك بول | ٩٫٣٩ | ١٫٨٧ | ٠٫٤٨٠١ | ٠٫٠١١٦ | |||||
| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٩٫٠٤ | ٦٫١٠ | ٠٫٤٦٢١ | ٠٫٠٣٢٤ | |||||
| US3132D6CT55 / فريدي ماك بول | ٨٫٩٠ | ٣٫٠٥ | ٠٫٤٥٥٢ | ٠٫٠١٦٦ | |||||
| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٨٫٨٥ | ٥٫٩٥ | ٠٫٤٥٢٦ | ٠٫٠٣٠٩ | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | ٨٫٨٠ | ٠٫٤٥٠١ | ٠٫٤٥٠١ | ||||||
| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٨٫٦٥ | ٦٫٠٥ | ٠٫٤٤٢٢ | ٠٫٠٣٠٨ | |||||
| FMCC / الشركة الفيدرالية لقروض الإسكان والرهن العقاري | ٨٫٦٢ | ٧٫٢٠ | ٠٫٤٤٠٨ | ٠٫٠٣٦٥ | |||||
| US539439AY57 / مجموعة لويدز المصرفية بي ال سي 5.985000% 08/07/2027 | ٨٫٥٣ | ٠٫٤٣٦٢ | ٠٫٤٣٦٢ | ||||||
| US5006EPAK79 / شركة كوريا الشرقية والغرب للطاقة المحدودة | ٨٫٥٠ | ٠٫٧٩ | ٠٫٤٣٤٤ | ٠٫٠٠١٣ | |||||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | ٨٫١٣ | ٠٫١٨ | ٠٫٤١٥٦ | ٠٫٠٠٢٨ | |||||
| US80282KBF21 / سانتاندر القابضة الولايات المتحدة الأمريكية، وشركة | ٨٫٠٣ | ٠٫٤١٠٦ | ٠٫٤١٠٦ | ||||||
| US06051GKP36 / شركة بنك أوف أمريكا | ٧٫٩٩ | ٠٫٨٣ | ٠٫٤٠٨٤ | ٠٫٠٠١٤ | |||||
| US55279HAT77 / شركة ثقة المصنعين والتجار | ٧٫٩٢ | ٠٫٢١ | ٠٫٤٠٥٠ | ٠٫٠٠٢٨ | |||||
| FMCC / الشركة الفيدرالية لقروض الإسكان والرهن العقاري | ٧٫٩٢ | ١١٫٤٣ | ٠٫٤٠٤٨ | ٠٫٠٥٤٥ | |||||
| Mars, Inc. / DBT (US571676AY11) | ٧٫٩٠ | ٠٫٤٠٤٠ | ٠٫٤٠٤٠ | ||||||
| Toyota Auto Receivables Owner Trust, Series 2024-B, Class A3 / ABS-O (US89237NAD93) | ٧٫٨٩ | ٠٫١٧ | ٠٫٤٠٣٢ | ٠٫٠٠١٣ | |||||
| US718172CZ06 / شركة فيليب موريس الدولية | ٧٫٨٤ | ١٫٢٧ | ٠٫٤٠٠٩ | ٠٫٠٠٣١ | |||||
| US6174467Y92 / مورجان ستانلي | ٧٫٧٩ | ٠٫٥٠ | ٠٫٣٩٨٢ | ٠٫٠٠٠٠ | |||||
| US36264FAK75 / ملاحظة: | ٧٫٥٨ | ١٫٢٠ | ٠٫٣٨٧٧ | ٠٫٠٠٢٧ | |||||
| B1BT34 / Truist Financial Corporation - إيصال الإيداع (الأسهم العادية) | ٧٫٥٦ | ١١٩٫٨٩ | ٠٫٣٨٦٦ | ٠٫٢١٠٠ | |||||
| US379930AD24 / صندوق مستحقات السيارات الاستهلاكية المالية من جنرال موتورز 2023-4 | ٧٫٥١ | ٠٫١٧ | ٠٫٣٨٤١ | ٠٫٠٠٢٥ | |||||
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| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٧٫٤٥ | ٤٫٨٥ | ٠٫٣٨١١ | ٠٫٠٢١٤ | |||||
| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٧٫٤٥ | ٨٫٤٧ | ٠٫٣٨٠٧ | ٠٫٠٣٧٢ | |||||
| FNMA / الرابطة الوطنية الفيدرالية للرهن العقاري - إيصال الإيداع (الأسهم العادية) | ٧٫٤٥ | ١٠٫١٠ | ٠٫٣٨٠٦ | ٠٫٠٤٤٨ | |||||
| US44644MAF86 / بنك هنتنغتون الوطني/ | ٧٫٣٩ | ٠٫٣٧٧٧ | ٠٫٣٧٧٧ | ||||||
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| FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) | ٧٫٢٢ | ٦٫٠٥ | ٠٫٣٦٩٣ | ٠٫٠٢٥٧ | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | ٧٫١٧ | ٠٫٩٧ | ٠٫٣٦٦٤ | ٠٫٠٠١٧ | |||||
| US404280CL16 / إتش إس بي سي القابضة بي إل سي | ٧٫١٥ | ١٫٥٩ | ٠٫٣٦٥٥ | ٠٫٠٠٤٠ | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | ٧٫١٤ | ٠٫٣٦٥٠ | ٠٫٣٦٥٠ | ||||||
| Athene Global Funding / DBT (US04685A3T66) | ٧٫١١ | ٠٫٤٥ | ٠٫٣٦٣٧ | ٠٫٠٠٠١ | |||||
| US438123AC59 / مستحقات هوندا للسيارات 2023-4 ثقة المالك | ٧٫١١ | ٠٫١٣ | ٠٫٣٦٣٤ | ٠٫٠٠٢٢ | |||||
| AEGON Funding Co. LLC / DBT (US00775VAA26) | ٧٫١٠ | ٠٫٥٥ | ٠٫٣٦٢٩ | ٠٫٠٠٠٢ | |||||
| US59217GFC87 / ميتروبوليتان لايف للتمويل العالمي I | ٦٫٩٩ | ٠٫٠٩ | ٠٫٣٥٧٣ | ٠٫٠٠١٤ | |||||
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| OC / أوينز كورنينج | ٣٫٥٧ | ٠٫١٧ | ٠٫١٨٢٥ | ٠٫٠٠٠٦ | |||||
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| Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) | ٠٫٧٣ | ٠٫٠٣٧١ | ٠٫٠٣٧١ | ||||||
| Kodiak Building Partners, Inc., First Lien, CME Term Loan, B / LON (US50011JAF75) | ٠٫٧٢ | ٣٫٧٣ | ٠٫٠٣٧٠ | ٠٫٠٠١٦ | |||||
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| US89778PAG28 / شاحنة ليرة تركية 1 لتر دولار أمريكي | ٠٫٣٢ | ٣٫٩٣ | ٠٫٠١٦٣ | ٠٫٠٠٠٧ | |||||
| Core & Main LP, First Lien, CME Term Loan, D / LON (US40416VAG05) | ٠٫٣٢ | ٠٫٣١ | ٠٫٠١٦٣ | ٠٫٠٠٠١ | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | ٠٫٣١ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | ٠٫٣٠ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | ||||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ٠٫٣٠ | ١٫٣٢ | ٠٫٠١٥٣ | ٠٫٠٠٠٣ | |||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | ٠٫٣٠ | ٠٫٠١٥٣ | ٠٫٠١٥٣ | ||||||
| US28176EAD04 / شركة إدواردز لعلوم الحياة بوند | ٠٫٣٠ | ١٫٠٢ | ٠٫٠١٥٢ | ٠٫٠٠٠١ | |||||
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) | ٠٫٢٩ | ١٫٣٤ | ٠٫٠١٥١ | ٠٫٠٠٠٢ | |||||
| US67576FAA75 / أوكتاجون إنفستمنت بارتنرز 18-R المحدودة | ٠٫٢٩ | ١٨٫١٦ | ٠٫٠١٥٠ | ٠٫٠٠٣٤ | |||||
| US3128S5L519 / FEDERAL HOME LOAN MORTGAGE CORP 4.146% 06/01/2037 FHLMC ARM | ٠٫٢٩ | ٧٫٣٠ | ٠٫٠١٥٠ | ٠٫٠٠١٢ | |||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | ٠٫٢٩ | ٠٫٠١٥٠ | ٠٫٠١٥٠ | ||||||
| US45567YAN58 / MH Sub I, LLC قرض لأجل 2023 | ٠٫٢٩ | ٤٣٫٠٥ | ٠٫٠١٤٩ | ٠٫٠١١٤ | |||||
| Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) | ٠٫٢٨ | ٢٫٠٨ | ٠٫٠١٤٥ | ٠٫٠٠٠٤ | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | ٠٫٢٧ | ١٫٤٤ | ٠٫٠١٤٠ | ٠٫٠٠٠٢ | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) | ٠٫٢٧ | ١٫٨١ | ٠٫٠١٣٩ | ٠٫٠٠٠٣ | |||||
| US30711XBM56 / فاني ماي كونيتيكت أفينيو للأوراق المالية | ٠٫٢٧ | ١٣٫٤٦ | ٠٫٠١٣٩ | ٠٫٠٠٢٢ | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | ٠٫٢٧ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| US3138EGBF07 / فاني ماي 3.719% 01/09/2035 FNMA ARM | ٠٫٢٧ | ٨٫٨٧ | ٠٫٠١٣٧ | ٠٫٠٠١٤ | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | ٠٫٢٥ | ١٫٩٣ | ٠٫٠١٣٠ | ٠٫٠٠٠٣ | |||||
| US01260HAH84 / ألبوغ ذ م م | ٠٫٢٥ | ١٫١٨ | ٠٫٠١٢٩ | ٠٫٠٠٠٢ | |||||
| US42829JAB52 / شركة Hexion Holdings Corporation 2022 قرض الامتياز الثاني بالدولار الأمريكي | ٠٫٢٥ | ١٫٩٦ | ٠٫٠١٢٨ | ٠٫٠٠٠٣ | |||||
| US13134NAH44 / مصطلح تمويل البناء كالبين B 1LN 07/20/2030 | ٠٫٢٥ | ٠٫٤٠ | ٠٫٠١٢٨ | ٠٫٠٠٠١ | |||||
| Starwood Property Mortgage LLC, First Lien, CME Term Loan, B4 / LON (US85570DAL64) | ٠٫٢٥ | ٠٫٤٠ | ٠٫٠١٢٧ | ٠٫٠٠٠١ | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | ٠٫٢٥ | ١٫٦٠ | ٠٫٠١٢٦ | ٠٫٠٠٠٢ | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | ٠٫٢٤ | ٣٩٫٨٥ | ٠٫٠١٢٣ | ٠٫٠٠٨٢ | |||||
| Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) | ٠٫٢٤ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | ٠٫٢٤ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| US31416BK495 / فاني ماي 3.30% 01/02/2036 FNMA ARM | ٠٫٢٤ | ٤٫٠٣ | ٠٫٠١٢٢ | ٠٫٠٠٠٦ | |||||
| US12648TAA79 / ثقة CSMC 2014-IVR3 | ٠٫٢٤ | ٠٫٨٤ | ٠٫٠١٢١ | ٠٫٠٠٠٢ | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 قرض لأجل بالدولار الأمريكي | ٠٫٢٣ | ١٫٢٩ | ٠٫٠١١٧ | ٠٫٠٠٠٢ | |||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | ٠٫٢٣ | ٠٫٨٨ | ٠٫٠١١٥ | ٠٫٠٠٠٢ | |||||
| US78397GAF81 / مذكرة القرض البنكي | ٠٫٢٢ | ١٫٧٩ | ٠٫٠١١٢ | ٠٫٠٠٠٢ | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | ٠٫٢٢ | ١٫٣٥ | ٠٫٠١١٢ | ٠٫٠٠٠٢ | |||||
| US58462QAH48 / شركة الحلول الطبية ذ.م.م. 2021 قرض الامتياز الأول محدد المدة | ٠٫٢٢ | ١٤٫٢٩ | ٠٫٠١١١ | ٠٫٠٠١٩ | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | ٠٫٢١ | ١٫٣٨ | ٠٫٠١١٠ | ٠٫٠٠٠٢ | |||||
| US12768EAG17 / شركة قيصر للترفيه | ٠٫٢١ | ٢٫٢٩ | ٠٫٠١٠٩ | ٠٫٠٠٠٣ | |||||
| Tecta America Corp., First Lien, Closing Date CME Term Loan / LON (87876GAM4) | ٠٫٢١ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) | ٠٫٢١ | ٠٫٩٤ | ٠٫٠١٠٨ | ٠٫٠٠٠٢ | |||||
| Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) | ٠٫٢١ | ٢٫٨٤ | ٠٫٠١٠٥ | ٠٫٠٠٠٤ | |||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | ٠٫٢٠ | ١٫٠٠ | ٠٫٠١٠٢ | ٠٫٠٠٠١ | |||||
| US20786NAC11 / كونيك TL B 1L دولار أمريكي | ٠٫٢٠ | ١٫٠٢ | ٠٫٠١٠٠ | ٠٫٠٠٠٢ | |||||
| Maximus, Inc., First Lien, CME Term Loan, B / LON (US57779FAG00) | ٠٫١٩ | ٢٫٠٣ | ٠٫٠٠٩٩ | ٠٫٠٠٠٢ | |||||
| Aspire Bakeries Holdings LLC, First Lien, Initial CME Term Loan / LON (N/A) | ٠٫١٩ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ٠٫١٩ | ١٤٫٤٨ | ٠٫٠٠٩٧ | ٠٫٠٠١٧ | |||||
| US885220FS76 / THORNBURG MORTGAGE SECURITIES TRUST 2004-3 TMST 2004-3 A | ٠٫١٨ | ٢٫٦٦ | ٠٫٠٠٩٤ | ٠٫٠٠٠٣ | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | ٠٫١٨ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | ٠٫١٨ | ١٫١٣ | ٠٫٠٠٩٠ | ٠٫٠٠٠٢ | |||||
| CDIO / DCR (N/A) | ٠٫١٧ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| US31409VAS25 / فاني ماي 3.905% 2036/02/01 FNMA ARM | ٠٫١٧ | ٠٫٦٠ | ٠٫٠٠٨٥ | ٠٫٠٠٠١ | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | ٠٫١٦ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | ٠٫١٥ | ١٫٩٢ | ٠٫٠٠٧٩ | ٠٫٠٠٠٢ | |||||
| CDS / DCR (N/A) | ٠٫١٥ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| US90932VAA35 / الخطوط الجوية المتحدة تمر عبر الثقة | ٠٫١٥ | ١٢٫٨٧ | ٠٫٠٠٧٦ | ٠٫٠٠١٢ | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | ٠٫١٥ | ١٫٣٥ | ٠٫٠٠٧٥ | ٠٫٠٠٠١ | |||||
| CDI / DCR (N/A) | ٠٫١٥ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | ٠٫١٤ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | ٠٫١٣ | ١٫٤٨ | ٠٫٠٠٦٩ | ٠٫٠٠٠١ | |||||
| Fortis 333, Inc., First Lien, Dollar CME Term Loan, B / LON (US34958SAB51) | ٠٫١٣ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | ٠٫١٣ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| US04649VBB53 / شركة Asurion LLC، القرض لأجل B10 | ٠٫١٣ | ٣٫٨٢ | ٠٫٠٠٦٥ | ٠٫٠٠٠٣ | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US45323KAE01) | ٠٫١٢ | ٠٫٨٠ | ٠٫٠٠٦٤ | ٠٫٠٠٠١ | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | ٠٫١٢ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| US31300LS550 / FEDERAL HOME LOAN MORTGAGE CORP 3.662% 10/01/2036 FHLMC ARM | ٠٫١٢ | ٩٫٠٢ | ٠٫٠٠٦٢ | ٠٫٠٠٠٧ | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | ٠٫١٢ | ٠٫٨٣ | ٠٫٠٠٦٢ | ٠٫٠٠٠١ | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | ٠٫١٢ | ٢٫٤٤ | ٠٫٠٠٦٢ | ٠٫٠٠٠٢ | |||||
| XAC6907UAB70 / ألعاب أونتاريو GTA LP | ٠٫١١ | ٤٫٥٠ | ٠٫٠٠٥٥ | ٠٫٠٠٠٢ | |||||
| US31404B5Y43 / فاني ماي 3.773% 01/05/2034 FNARM | ٠٫١١ | ٠٫٩٣ | ٠٫٠٠٥٤ | ٠٫٠٠٠١ | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | ٠٫١٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | ٠٫١٠ | ١٫٩٢ | ٠٫٠٠٥٣ | ٠٫٠٠٠١ | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | ٠٫١٠ | ١٫٩٤ | ٠٫٠٠٥٢ | ٠٫٠٠٠١ | |||||
| US31419AFS15 / فاني ماي 3.662% 2036/01/11 FNMA ARM | ٠٫١٠ | ١٫٩٤ | ٠٫٠٠٥٢ | ٠٫٠٠٠١ | |||||
| CDIT / DCR (N/A) | ٠٫١٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| CDIT / DCR (N/A) | ٠٫١٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| US06054AAX72 / بنك أمريكا للتجارة والرهن العقاري 3.705% 15/09/2048 2015-UBS7 A4 | ٠٫١٠ | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٠٠ | |||||
| Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B4 / LON (US33903RAZ29) | ٠٫١٠ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| CDI / DCR (N/A) | ٠٫٠٩ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| KDC/ONE Development Corp., Inc., First Lien, 2024-2 Refinancing Dollar CME Term Loan / LON (C4879HAH2) | ٠٫٠٩ | ١٫٠٦ | ٠٫٠٠٤٨ | ٠٫٠٠٠١ | |||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | ٠٫٠٩ | ٢٧٫٢٠ | ٠٫٠٠٤٧ | ٠٫٠٠١٨ | |||||
| US31409JSM35 / فاني ماي 3.581% 01/05/2036 FNARM | ٠٫٠٩ | ١٫١٢ | ٠٫٠٠٤٥ | ٠٫٠٠٠١ | |||||
| US589929Y360 / صندوق ميريل لينش لمستثمري الرهن العقاري، السلسلة 2003-E، الفئة A1 | ٠٫٠٩ | ٦٫٤٥ | ٠٫٠٠٤٥ | ٠٫٠٠٠٤ | |||||
| US31414BLA60 / فاني ماي 3.67% 01/01/2038 FNARM | ٠٫٠٨ | ٦١٫٣٢ | ٠٫٠٠٤٢ | ٠٫٠٠٦٧ | |||||
| US31375VE742 / فاني ماي 3.324% 08/01/2036 FNARM | ٠٫٠٨ | ٢٫٤٧ | ٠٫٠٠٤٠ | ٠٫٠٠٠١ | |||||
| World Wide Technology Holding Co. LLC, First Lien, 2024-2 Refinancing CME Term Loan / LON (US98164AAD54) | ٠٫٠٨ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| US31403DHM48 / فاني ماي 3.776% 2035/03/01 FNMA ARM | ٠٫٠٨ | ٢٫٦٠ | ٠٫٠٠٣٩ | ٠٫٠٠٠١ | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | ٠٫٠٧ | ١٫٤٣ | ٠٫٠٠٣٥ | ٠٫٠٠٠١ | |||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | ٠٫٠٧ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | ٠٫٠٦ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٠٠ | |||||
| Knife River Corp., First Lien, CME Term Loan, B / LON (US49889LAD82) | ٠٫٠٦ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| US31385XS994 / فاني ماي 3.352% 2033/01/11 FNMA ARM | ٠٫٠٦ | ٨٫٣٣ | ٠٫٠٠٢٩ | ٠٫٠٠٠٢ | |||||
| US7609855V99 / سلسلة RAAC 2004-SP1 Trust | ٠٫٠٦ | ٣٫٥١ | ٠٫٠٠٢٨ | ٠٫٠٠٠١ | |||||
| US12555DAA37 / سي آي إم ترست 2019-INV1 | ٠٫٠٥ | ١٫٨٥ | ٠٫٠٠٢٧ | ٠٫٠٠٠١ | |||||
| US31387YB366 / فاني ماي 3.26% 01/09/2031 FNARM | ٠٫٠٥ | ١٫٨٥ | ٠٫٠٠٢٧ | ٠٫٠٠٠١ | |||||
| US02660TDH32 / AHM_05-1 | ٠٫٠٥ | ٢٤٫٢٤ | ٠٫٠٠٢٦ | ٠٫٠٠٠٨ | |||||
| Block, Inc., 8194971.SQ.FTS.B / LON (N/A) | ٠٫٠٥ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| US31410KD270 / فاني ماي 3.587% 01/05/2034 FNMA ARM | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٠١ | |||||
| US31406DBS45 / فاني ماي 3.791% 2035/01/01 FNMA ARM | ٠٫٠٥ | ١٫٩٦ | ٠٫٠٠٢٦ | ٠٫٠٠٠١ | |||||
| US3138XP2F93 / فاني ماي 3.30% 01/02/2044 FNARM | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٠٠ | |||||
| US36242DUL53 / صندوق قرض الرهن العقاري GSR 2005-AR1 | ٠٫٠٥ | ٢٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٠١ | |||||
| US31390WRA26 / فنما | ٠٫٠٥ | ٢٫٠٤ | ٠٫٠٠٢٥ | ٠٫٠٠٠٠ | |||||
| US3138EGMR26 / فاني ماي 4.264% 01/06/2035 FNMA ARM | ٠٫٠٤ | ٢٫٢٢ | ٠٫٠٠٢٣ | ٠٫٠٠٠١ | |||||
| Block, Inc., 7960740.SQ.FTS.B / LON (N/A) | ٠٫٠٤ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| US31414FS361 / فاني ماي 3.706% 01/09/2038 FNARM | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٠٠ | |||||
| US31406PP529 / فاني ماي 4.015% 01/04/2035 FNARM | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٠٠ | |||||
| US31406DWS16 / فاني ماي 3.25% 2034/01/10 FNARM | ٠٫٠٤ | ٨٫٧٠ | ٠٫٠٠٢٢ | ٠٫٠٠٠٢ | |||||
| Block, Inc., 8104401.SQ.FTS.B / LON (N/A) | ٠٫٠٤ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| US31411HGN44 / فاني ماي 3.656% 01/03/2037 FNARM | ٠٫٠٤ | ٢٫٣٨ | ٠٫٠٠٢١ | ٠٫٠٠٠٠ | |||||
| US31404QHG73 / فاني ماي 4.09% 01/05/2034 FNMA ARM | ٠٫٠٤ | ١٨٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٠٥ | |||||
| US31410FZT55 / فاني ماي 3.643% 2036/01/11 FNMA ARM | ٠٫٠٤ | ٤٫٨٨ | ٠٫٠٠٢٠ | ٠٫٠٠٠١ | |||||
| US799ESCAH18 / شركة سانشيز للطاقة 06/21 ثابت 7.75 | ٠٫٠٤ | ٣٥٫٧١ | ٠٫٠٠١٩ | ٠٫٠٠٠٥ | |||||
| US3128M7DJ21 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 01/01/2039 FHLMC G30 | ٠٫٠٤ | ٢٫٧٠ | ٠٫٠٠١٩ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8170308.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| US31406A3K63 / فاني ماي 3.468% 12/01/2034 FNARM | ٠٫٠٣ | ٢٫٩٤ | ٠٫٠٠١٧ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8183136.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| CDI / DCR (N/A) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| US31406REX98 / فاني ماي 3.148% 08/01/2035 FNARM | ٠٫٠٣ | ٣٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7849083.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Block, Inc., 8013310.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | ٠٫٠٣ | ٣٫١٢ | ٠٫٠٠١٦ | ٠٫٠٠٠٠ | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Block, Inc., 8095273.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Block, Inc., 7958842.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US31404ENZ50 / فاني ماي 3.674% 01/03/2034 FNMA ARM | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US023765AA88 / الخطوط الجوية الأمريكية 2016-2 فئة AA تمر عبر الثقة | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15601188.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Block, Inc., 8058927.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US649603AH06 / صندوق الرهن العقاري في نيويورك 2005-3 | ٠٫٠٣ | ٦٫٦٧ | ٠٫٠٠١٥ | ٠٫٠٠٠١ | |||||
| US589929F948 / سلسلة ثقة مستثمري الرهن العقاري من ميريل لينش MLCC 2003-A | ٠٫٠٣ | ٣٫٤٥ | ٠٫٠٠١٥ | ٠٫٠٠٠١ | |||||
| Upstart Network, Inc., FW2094908.UP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US31403DMB28 / فاني ماي 3.879% 01/05/2036 FNMA ARM | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-17031491.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Block, Inc., 8107733.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| US31406BQQ67 / فاني ماي 3.568% 01/01/2035 FNMA ARM | ٠٫٠٣ | ٣٫٥٧ | ٠٫٠٠١٤ | ٠٫٠٠٠٠ | |||||
| US28852LAA17 / إلينغتون كلو III المحدودة FRN 07/20/2030 2018-3A A1 144A | ٠٫٠٣ | ٩٤٫٧٢ | ٠٫٠٠١٤ | ٠٫٠٢٤٩ | |||||
| Block, Inc., 8026166.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Block, Inc., 7853646.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| US31409VJ201 / فاني ماي 4.116% 01/07/2036 FNMA ARM | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8126365.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Block, Inc., 7951847.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| US31404UQ605 / فاني ماي 4.193% 01/06/2034 FNARM | ٠٫٠٣ | ٣٫٧٠ | ٠٫٠٠١٤ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8158684.SQ.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14179267.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14202404.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Upstart Network, Inc., FW2294359.UP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13899643.FP.FTS.B / LON (N/A) | ٠٫٠٣ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| US31414DDT00 / فاني ماي 4.235% 01/04/2038 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8189691.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Block, Inc., 7755376.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Freedom Financial Asset Management LLC, APP-12119826.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14122876.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15398960.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Upstart Network, Inc., L2294601.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Upstart Network, Inc., FW2950525.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| US126671Z258 / CWABS, Inc. الشهادات المدعومة بالأصول، السلسلة 2004-1، الفئة M1 | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٠ | |||||
| US31388RDD61 / فاني ماي 2.77% 2031/01/11 FNARM | ٠٫٠٢ | ٤٫٣٥ | ٠٫٠٠١٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2297460.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13724215.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Block, Inc., 7980290.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| US31419DYC90 / فاني ماي 3.985% 08/01/2040 FAR FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14902830.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US31388JK614 / فاني ماي 3.411% 2031/11/01 FNARM | ٠٫٠٢ | ٤٫٣٥ | ٠٫٠٠١١ | ٠٫٠٠٠١ | |||||
| Freedom Financial Asset Management LLC, APP-14529813.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Freedom Financial Asset Management LLC, APP-12396734.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Block, Inc., 7838689.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US3138A2CK36 / فاني ماي بول | ٠٫٠٢ | ٣٨٫٢٤ | ٠٫٠٠١١ | ٠٫٠٠٠٧ | |||||
| Upstart Network, Inc., FW2602616.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Upstart Network, Inc., L2300702.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US31409XZZ58 / فاني ماي 3.771% 01/02/2036 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7751628.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Freedom Financial Asset Management LLC, APP-14914496.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US31403DLF41 / فاني ماي 3.696% 01/05/2036 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14058523.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US31405BD998 / فاني ماي 4.066% 01/03/2035 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٠ | |||||
| US31407FYD67 / فاني ماي 4.392% 01/06/2035 FNMA ARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٠ | |||||
| US31404XE910 / فاني ماي 3.143% 08/01/2034 FNARM | ٠٫٠٢ | ٢٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٣ | |||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | ٠٫٠٢ | ٤٢٫٨٦ | ٠٫٠٠١٠ | ٠٫٠٠٠٨ | |||||
| Freedom Financial Asset Management LLC, APP-14904704.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2435208.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13836108.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14818480.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-11877626.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L1886082.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14066107.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| LendingClub Corp. - LCX PM, 188415292.LC.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-17272402.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-16640720.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14200239.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-17124398.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2435968.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| US31403CZ952 / فاني ماي 3.513% 01/09/2035 FNMA ARM | ٠٫٠٢ | ٥٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | |||||
| Freedom Financial Asset Management LLC, APP-13529032.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2431725.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14057284.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13720484.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14143499.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2094851.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| US31379MDU09 / فاني ماي 4.263% 01/05/2038 FNARM | ٠٫٠٢ | ٤٧٫٠٦ | ٠٫٠٠١٠ | ٠٫٠٠٠٨ | |||||
| Upstart Network, Inc., FW2426907.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14811744.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2436053.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Upstart Network, Inc., L2431623.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-13751462.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Block, Inc., 8044027.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., FW2432124.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2607986.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-16811535.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Block, Inc., 8160689.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., FW2298647.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15594246.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-12412441.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-16019364.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2424153.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-14199304.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Block, Inc., 7891937.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-16053754.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-16070360.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15718443.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15741986.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-14840263.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-11708423.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15597460.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2435811.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15234987.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2948992.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Block, Inc., 8188224.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2951820.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., FW2426985.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Block, Inc., 8076684.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Freedom Financial Asset Management LLC, APP-15299307.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Upstart Network, Inc., L2298149.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., L2615304.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| US31405WHV00 / فاني ماي 4.022% 2034/01/10 FNMA ARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | |||||
| US31410GDB68 / فاني ماي 3.848% 01/09/2034 FNMA ARM | ٠٫٠٢ | ٥٫٨٨ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7924093.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14181485.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14965459.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-11890774.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., L1717453.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Prosper Funding LLC, 1744484.PS.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14192451.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8105756.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14346063.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Prosper Funding LLC, 1688138.PS.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 7722451.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8130671.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14165096.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8060653.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8201064.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-13485148.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-13849753.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-15757316.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-11751120.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-14195378.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8000369.SQ.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., L2616333.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., L1715513.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-16063371.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-17433516.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| US31385BBB09 / فاني ماي 3.52% 01/04/2030 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| US31410F4H50 / فاني ماي 3.734% 01/03/2037 FNARM | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2618109.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., L2610518.UP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-13725984.FP.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Prosper Funding LLC, 1689314.PS.FTS.B / LON (N/A) | ٠٫٠٢ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-15811836.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8000882.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| LendingClub Corp. - LCX PM, 188048788.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Upstart Network, Inc., FW2617069.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 6776064.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| US743756AB40 / مجموعة بروفيدنس سانت جوزيف الصحية الملتزمة | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-17221012.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Block, Inc., 8217192.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Prosper Funding LLC, 1755102.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Freedom Financial Asset Management LLC, APP-17430483.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US466247BT93 / صندوق جي بي مورغان للرهن العقاري 2004-A1 | ٠٫٠١ | ٦٫٦٧ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Prosper Funding LLC, 1656576.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14865904.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31402VRV44 / فاني ماي 3.27% 01/09/2033 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14187476.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 7633336.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31388GPT21 / فاني ماي 3.375% 01/09/2031 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15584134.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2951449.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 8156076.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14911217.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14688354.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2395761.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-11443413.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Prosper Funding LLC, 1676714.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-15558741.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31410GE250 / فاني ماي 3.655% 01/04/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7730750.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., FW2617490.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31401AJS78 / فاني ماي 2.975% 01/04/2028 FNARM | ٠٫٠١ | ١٣٫٣٣ | ٠٫٠٠٠٧ | ٠٫٠٠٠١ | |||||
| US31410GMZ36 / فاني ماي 3.84% 08/01/2037 FNARM | ٠٫٠١ | ٧٫١٤ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14688569.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2432514.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-16827842.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2047021.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., FW2617504.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Prosper Funding LLC, 1745348.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31406DJH08 / فاني ماي 3.84% 2034/01/11 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2094312.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2607076.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 7124599.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14329008.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31411YBZ51 / فاني ماي 4.19% 01/04/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| US31411AK613 / فاني ماي 3.385% 2036/01/11 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7894105.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LendingClub Corp. - LCX PM, 188450442.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 8029246.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LendingClub Corp. - LCX PM, 188594404.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., FW2950395.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| LendingClub Corp. - LCX PM, 188223031.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., L2293347.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 8073755.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 8055953.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 7511957.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| US31385Y2D69 / فاني ماي 2.957% 01/06/2040 FNMA ARM | ٠٫٠١ | ٧٫٦٩ | ٠٫٠٠٠٧ | ٠٫٠٠٠٠ | |||||
| US31419CAG87 / فاني ماي بول | ٠٫٠١ | ٤٥٫٤٥ | ٠٫٠٠٠٧ | ٠٫٠٠٠٥ | |||||
| Freedom Financial Asset Management LLC, APP-15742698.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 8128205.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Freedom Financial Asset Management LLC, APP-14902078.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Block, Inc., 7656279.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Upstart Network, Inc., FW2949070.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2610184.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31385XKU09 / فاني ماي 3.282% 01/07/2033 FNARM | ٠٫٠١ | ٧٫٦٩ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14077334.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 7590307.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8027184.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Prosper Funding LLC, 1705371.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2436944.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14153218.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13811007.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2602511.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2424580.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8040298.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15327014.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2616269.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13542298.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14522661.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14881643.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8014770.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15056862.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31401BYD18 / فاني ماي 3.412% 01/03/2033 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Prosper Funding LLC, 1756335.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2425681.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2049063.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14178173.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Prosper Funding LLC, 1658775.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2615636.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15045243.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2430681.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31407B2L28 / فاني ماي 3.308% 01/07/2035 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8058281.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2612937.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-12270370.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2594995.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW2610903.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-16079598.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8169571.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13963648.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8216126.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13826410.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15594751.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 7508579.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-12408565.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LendingClub Corp. - LCX PM, 188630360.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31405WAC91 / فاني ماي 3.123% 01/06/2034 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-12268807.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13914635.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8118665.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| LendingClub Corp. - LCX PM, 187899660.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2608120.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., FW1885766.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31388JK382 / فاني ماي 3.521% 01/09/2031 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| US31413ESG16 / فاني ماي 4.145% 01/06/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2275119.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-17117415.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2949486.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-16724945.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15738048.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31385Y2E43 / فاني ماي 2.957% 01/06/2040 FNMA ARM | ٠٫٠١ | ٨٫٣٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | |||||
| Freedom Financial Asset Management LLC, APP-13484916.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8216619.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-17244225.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31370Q6L89 / فاني ماي بول | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14194952.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-11742538.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14176550.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2427954.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13768424.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2610061.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31400FEQ63 / فاني ماي 3.573% 01/07/2033 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14108165.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8166594.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Prosper Funding LLC, 1704399.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-13767438.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| US31385Y6D24 / فاني ماي 3.50% 11/01/2030 بعيد فنارم | ٠٫٠١ | ٩٫٠٩ | ٠٫٠٠٠٦ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2421701.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-12410874.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14099769.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2604772.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-17493809.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 7955770.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14188906.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2950306.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Block, Inc., 8165688.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2423014.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-17104731.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L2047067.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Upstart Network, Inc., L1714660.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-17329208.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Freedom Financial Asset Management LLC, APP-14160424.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8173833.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8117661.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8145432.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31385WTD10 / فاني ماي 3.644% 2032/01/11 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15449600.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8162270.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2616590.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8207243.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15054747.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11750409.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8178732.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Prosper Funding LLC, 1686612.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2612651.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Prosper Funding LLC, 1667685.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2949561.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8048248.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15053109.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14865932.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11749683.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8203611.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7765288.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15048537.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14292674.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8030000.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16335329.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8171818.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2610585.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8020971.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Prosper Funding LLC, 1743968.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2606699.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2947365.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-13485505.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14301553.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8185869.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2951535.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8135734.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L1888552.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7472610.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7936014.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2435082.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16681815.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| GBT US III LLC, First Lien, CME Term Loan, B1 / LON (US36154HAC43) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2611149.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2434796.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7992809.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31385HFW79 / فاني ماي 4.044% 01/02/2030 FNARM | ٠٫٠١ | ١٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Prosper Funding LLC, 1688975.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16652517.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14215379.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15745269.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2422977.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2435560.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31407WTA17 / فاني ماي 3.26% 01/09/2035 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2430462.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15437840.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2424710.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16061296.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L1716174.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31403CL333 / فاني ماي 3.663% 2033/01/10 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| US31389R4T08 / فاني ماي 4.13% 01/03/2032 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2618980.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Prosper Funding LLC, 1646555.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| LendingClub Corp. - LCX PM, 187548960.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2438087.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11743712.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2612816.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7966076.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14192027.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14087177.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8182043.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8221817.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2616245.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16074588.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15713621.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8179055.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US21056TAA34 / القرض الاستهلاكي شهادة نادي السندات الأساسية مصدر الثقة FRN 03/15/2045 2020-2 PT 144A | ٠٫٠١ | ٦٢٫٥٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٨ | |||||
| Upstart Network, Inc., L1885846.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11942494.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15544956.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-13521024.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2294392.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8165388.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11612708.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15802156.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-15137192.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 7835872.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8034084.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2951854.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31410KWD26 / فاني ماي 4.334% 01/07/2038 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-12270281.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Block, Inc., 8143126.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., L2300266.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-17156366.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-16934495.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31411FVW12 / فاني ماي 3.492% 01/09/2037 FNARM | ٠٫٠١ | ١١٫١١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8173196.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-14219059.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Upstart Network, Inc., FW2295460.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Freedom Financial Asset Management LLC, APP-11743539.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| US31410GFX60 / فاني ماي 4.028% 01/06/2035 FNARM | ٠٫٠١ | ١١٫١١ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| US31402QTK75 / فاني ماي 3.462% 11/01/2034 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15663958.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7752431.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2609511.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1694575.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31402LPB26 / فاني ماي 2.757% 01/06/2043 FNARM | ٠٫٠١ | ١١٫١١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14335800.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2404751.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2604554.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14877061.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1708892.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7863392.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8204568.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11934555.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7898972.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7987955.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14341730.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14324970.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2944042.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US21055HAA05 / القرض الاستهلاكي لشهادة السندات الأساسية لجهة الإصدار Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A | ٠٫٠١ | ٤٦٫٦٧ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| Upstart Network, Inc., L2300131.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-13767415.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8018040.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15602128.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-17193229.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15043328.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14057334.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2604537.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1675322.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15602395.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2949215.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2611597.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2610465.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11940530.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7941308.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1711007.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14200894.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1709807.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1700562.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2434635.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2949050.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11904406.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-13417402.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2948840.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1689608.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2608111.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2046932.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LendingClub Corp. - LCX PM, 188615522.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31404GL662 / فاني ماي 3.955% 01/03/2034 FNARM | ٠٫٠١ | ١٢٫٥٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2615423.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14938376.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31404SLM51 / فنما | ٠٫٠١ | ٢٢٫٢٢ | ٠٫٠٠٠٤ | ٠٫٠٠٠١ | |||||
| Upstart Network, Inc., L2433080.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2608264.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2610773.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14177752.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2609816.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-16085008.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2046597.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LendingClub Corp. - LCX PM, 188225211.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7423709.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7836366.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2607120.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8212910.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31403AX837 / فاني ماي 3.45% 2033/01/10 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15493477.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11741994.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-17100593.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8055225.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2432353.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1674065.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7881395.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-12414817.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11603796.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2434152.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14870900.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-13696300.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14280430.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8086874.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L1886617.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14214629.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-07740556.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31407ANB34 / فاني ماي 3.445% 2033/01/11 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2432901.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2298033.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31405YPX30 / فاني ماي بول | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| US31412EU612 / فاني ماي 3.188% 01/05/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14025039.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8213679.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2293969.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2611297.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7878318.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2298689.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15037668.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-17450366.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L1888979.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-16947974.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2425055.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7691188.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8180034.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2949108.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14937680.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14843307.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7866803.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31371MAW73 / فاني ماي 3.813% 01/04/2035 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| US31410F3Y92 / فاني ماي 3.913% 01/06/2036 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8159049.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7782728.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14193365.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31411SNF91 / فاني ماي 3.216% 01/02/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Prosper Funding LLC, 1750048.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2430601.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| LendingClub Corp. - LCX PM, 188633218.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2572476.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7885748.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| US31409DT869 / فاني ماي 4.052% 01/03/2036 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2951121.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2425940.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15758289.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7771118.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2951084.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1674635.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2047243.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Prosper Funding LLC, 1749730.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2296608.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2426798.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8063859.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2436835.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2426770.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2949121.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., FW2047187.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Upstart Network, Inc., L2435410.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 7652433.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Block, Inc., 8072792.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-15763149.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Freedom Financial Asset Management LLC, APP-14923950.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2095277.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8091618.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2946278.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1696093.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2949079.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2429755.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13628843.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2424813.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2951714.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2612790.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-10173660.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7132843.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13483981.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14338698.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1688543.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15010755.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7922081.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2608870.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15753390.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16071674.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13628676.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7988632.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16024812.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 6958559.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14202174.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2298313.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31386MLW81 / فاني ماي 2.957% 12/01/2040 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14057201.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8161519.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2298545.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16055829.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31407BZK87 / فاني ماي 3.507% 01/07/2035 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8003598.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1742753.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8144756.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8136719.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16637870.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7489754.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW1887450.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13800465.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2950357.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US21056JAA51 / القرض الاستهلاكي السندات الأساسية CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A | ٠٫٠١ | ٦٨٫٤٢ | ٠٫٠٠٠٣ | ٠٫٠٠٠٧ | |||||
| Block, Inc., 7903379.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1679746.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8123064.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7377362.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1749361.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2616788.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2618649.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L1718966.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1646915.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13929153.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1655235.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31402RH778 / فاني ماي بول | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-16906029.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8209515.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8147615.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14868239.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7054573.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2613392.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8062258.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2942764.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-17331723.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7957948.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2612279.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2951370.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2095105.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15757972.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7971074.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L1885428.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2096144.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2435644.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2294105.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2432337.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2094890.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2613434.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8050517.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW1885184.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14930206.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LendingClub Corp. - LCX, 155128973.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13705972.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2608553.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7721658.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2427607.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8093270.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8202154.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-17143594.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8210420.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2096899.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8028072.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7205732.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8205472.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8157766.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2949507.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2951172.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2949810.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7885251.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7372906.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15556990.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8099786.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16893024.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15702332.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8058738.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2049043.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-11703116.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14920803.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-11672772.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15684113.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7610241.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1681423.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13628755.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2437383.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1649350.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2430722.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2950992.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8124611.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7646577.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US21056VAA89 / قرض المستهلك الأساسي لشهادة BOND CLUB المصدر الثقة I SERIES 2020-7 FRN 04/17/2045 144A | ٠٫٠١ | ٧٢٫٢٢ | ٠٫٠٠٠٣ | ٠٫٠٠٠٧ | |||||
| Upstart Network, Inc., L2088829.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2299006.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13848454.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14227617.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15638158.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8157388.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2950367.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1673249.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2048190.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-12389833.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2950781.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2608240.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8146384.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7656835.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31402LGC00 / فاني ماي 3.414% 01/09/2033 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| US31409D4M27 / فاني ماي 3.967% 01/04/2036 FNARM | ٠٫٠١ | ١٦٫٦٧ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2424974.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8119327.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8119126.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2426247.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2949925.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2604743.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-10219598.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15585110.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2948843.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-11922307.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2024402.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2603295.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L1886466.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2949765.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1654475.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31402QX488 / فاني ماي 3.339% 01/01/2035 FNARM | ٠٫٠١ | ١٦٫٦٧ | ٠٫٠٠٠٣ | ٠٫٠٠٠١ | |||||
| Block, Inc., 8199241.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2048072.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2435527.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-10229823.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31414CEJ36 / فاني ماي 5.00% 01/03/2038 FNMA 30 | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| US31411FWL48 / فاني ماي 3.351% 10/01/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| LendingClub Corp. - LCX PM, 188277503.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7856445.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14243912.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2951339.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7854629.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7725551.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2292250.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2296458.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1709420.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2942965.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7959768.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31417JBG40 / فاني ماي 3.337% 01/09/2038 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2429477.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7530748.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7945338.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L1715518.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31413JZE71 / فاني ماي 3.748% 01/09/2037 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2046704.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8185418.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8146805.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-11737893.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31406C6X12 / فاني ماي 4.107% 08/01/2033 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2581968.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31403GCQ38 / فاني ماي 3.594% 01/09/2033 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2293764.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7899916.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2611260.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2613043.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7802297.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14289803.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2295931.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2435037.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14330285.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31388HAW97 / فاني ماي 3.497% 2032/01/10 FNARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7896532.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14709072.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| LendingClub Corp. - LCX PM, 188303635.LC.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-11740312.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8021721.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31403HUF53 / فاني ماي 3.084% 2033/01/11 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2612964.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1693711.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7684768.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2950896.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2932125.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2604862.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8203095.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7957773.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15743821.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US74360NAA63 / Prosper Pass-Thru Trust III 8.79567% 03/15/2026 144A PT1 A | ٠٫٠١ | ٦٤٫٢٩ | ٠٫٠٠٠٣ | ٠٫٠٠٠٥ | |||||
| US31410GM428 / فاني ماي 3.343% 2036/01/11 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2614134.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1658917.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-12032886.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L1716286.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7927377.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1693289.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2094660.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7790216.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8101006.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8208298.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2615183.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2398372.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7010131.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2431798.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2295515.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15750146.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2047884.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1688201.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2432969.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31411SM942 / فنما | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2613609.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2433930.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8097628.SQ.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| US31407WSS34 / فاني ماي 3.487% 01/09/2035 FNMA ARM | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2426699.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Prosper Funding LLC, 1687826.PS.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2948716.UP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-15585646.FP.FTS.B / LON (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2611326.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8070304.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2951687.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-16036383.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8150196.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2049409.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., L2951012.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7786961.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7580692.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Freedom Financial Asset Management LLC, APP-14165192.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 8162106.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Upstart Network, Inc., FW2427919.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Block, Inc., 7797027.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1752913.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7172761.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-11461331.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2616368.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1710686.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14548332.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8116537.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1753719.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13744711.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8042258.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8129377.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2618241.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2614922.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2613480.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2615221.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8151728.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2606747.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15039028.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-11940575.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1695334.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31407FUZ16 / فاني ماي 3.383% 08/01/2035 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Prosper Funding LLC, 1681000.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15653357.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2096760.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7286404.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2611253.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8206124.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2950742.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8127649.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2612449.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7057637.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15589148.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2615937.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2610980.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-16690743.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2047197.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1752861.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1688043.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-11872702.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15600789.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1702050.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14314279.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2431627.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14959860.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8184432.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2089645.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2950021.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2604033.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13695730.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2603034.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2950372.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2426489.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2435766.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2528315.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2610842.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8189382.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2429292.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1750153.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7988883.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1742747.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7269980.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2296095.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1715575.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8152792.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2295430.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2095820.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2950964.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2951255.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8112993.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7094575.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2428819.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8004961.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-17115080.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8149454.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2951245.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2435514.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2048978.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7728035.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13838022.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2293602.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2296777.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13608599.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7578838.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2435828.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-16047052.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7905223.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1886962.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8107578.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13852222.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7332055.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8047020.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7778609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2429267.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2438360.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2428748.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2438805.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14688717.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14083608.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2426856.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8161846.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2298046.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7710864.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1654907.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2606798.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2300425.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2295608.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2412323.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 187514926.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2615878.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2048606.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2948755.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7967990.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 188186124.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8010097.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2438118.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2096384.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1888883.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31406GLR82 / فاني ماي 3.09% 2035/02/01 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7803043.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1888248.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8026980.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2434330.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1883791.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8220573.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2617298.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2434046.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2049153.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1742750.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2614826.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8025582.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2605935.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2047722.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2433923.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7372242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7564071.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1889370.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8097209.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31403GC424 / فاني ماي 3.331% 2033/01/10 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14883847.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2434868.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-12410099.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1755504.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2608142.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2047847.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2616852.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2096280.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7807568.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 6767536.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1700571.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31385WZU60 / فاني ماي 3.589% 01/04/2040 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW1886267.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-16599721.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7930752.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15425472.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8169173.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-17250115.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2612113.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2602032.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7254728.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1666464.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2946360.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2615345.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1673600.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8072901.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7729363.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2094159.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8077294.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7930304.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2612944.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7576125.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8162991.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2047393.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2611504.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2602456.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2288091.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31402NYZ58 / فاني ماي 4.038% 01/06/2033 FNMA ARM | ٠٫٠٠ | ٢٥٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| LendingClub Corp. - LCX PM, 188528665.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8199561.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8215435.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7366336.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2570795.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7943096.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2616093.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8200494.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-16728029.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2046950.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2047988.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2617973.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2296884.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2435136.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14263477.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1681408.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8121437.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7944099.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15869429.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2047279.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1714570.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8202603.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2612114.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7351847.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2610243.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1716175.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15676938.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2436166.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7993784.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8054360.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 188593509.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8007128.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2948170.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7994306.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2430692.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2298568.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14159440.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2948733.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8199065.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7861101.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-12032996.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31405PRS10 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2602160.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2616432.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7466901.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7840060.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2048855.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2293386.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7957118.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7589106.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8062843.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8213887.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2610220.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31382UUW43 / فاني ماي 3.296% 12/01/2028 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7478694.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1884398.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7943343.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8136604.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2949220.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2429192.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2096292.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2604813.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2298867.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7874044.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2951427.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15595170.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2424670.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14189919.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7767768.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2606882.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7962473.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1718702.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8222785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2425948.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 188575003.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7930670.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1718952.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7764731.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1683619.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2617103.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2293806.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31402DHS27 / فاني ماي 3.825% 01/02/2037 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8091397.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15361603.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2403095.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8033467.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 188308390.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8120195.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7967637.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8187088.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2428454.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-11939575.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7239842.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7531841.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-13628761.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31410EFD58 / فاني ماي 3.627% 08/01/2036 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8212308.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8029056.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2294345.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7809224.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 6903487.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7653745.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2293707.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8168767.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8207593.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2427076.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8100583.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2607282.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1755513.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2434345.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7876689.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8156908.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8032268.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2607960.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| LendingClub Corp. - LCX PM, 188123636.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8205366.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31413GK905 / فاني ماي 3.803% 08/01/2037 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7920505.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2607854.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8210761.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8122881.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8008058.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8155013.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8060190.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8122746.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2951315.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7386407.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2430735.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7439758.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8184658.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7955042.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2934626.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31391SSW16 / فاني ماي 3.308% 2032/01/12 فارم | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2614124.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2048610.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L1865153.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-11022562.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8176994.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 6912511.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2951595.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1708439.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-15589159.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8167742.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2949973.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7994568.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7871556.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8172584.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7288280.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8205214.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31405KZ208 / فنما | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2949763.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2427445.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2425118.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7985441.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31376SEX36 / فاني ماي 3.981% 01/04/2027 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| LendingClub Corp. - LCX PM, 188256153.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8058016.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2617614.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2293617.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2296913.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31407PJH29 / فاني ماي 3.525% 2035/01/10 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8145261.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Prosper Funding LLC, 1665225.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8205034.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2287500.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Freedom Financial Asset Management LLC, APP-14329001.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2608348.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7728508.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8223787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7893510.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8120003.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2950216.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7942380.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7889618.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2436314.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8185709.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8181638.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2950010.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW1718296.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2428882.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 6967265.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7745686.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2615397.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2049311.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2950185.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 6621448.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2618539.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7923570.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8214992.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7963702.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7860764.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7782090.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2242642.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2049268.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., FW2096102.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 7301207.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8076518.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Block, Inc., 8029887.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Upstart Network, Inc., L2430189.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| US31406N6M12 / فاني ماي 3.197% 01/04/2035 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2435458.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8206288.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1705442.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2048386.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-16899367.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7806254.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949051.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8209936.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LendingClub Corp. - LCX PM, 188053341.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7944011.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2608032.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7873357.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1679392.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2615540.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2610020.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2607501.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8155811.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2609196.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15526033.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2617283.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7883010.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7490950.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8080681.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2617141.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2430164.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2438751.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1715574.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2295310.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2049386.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2604860.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2300018.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11712261.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15739609.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7816657.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2296934.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7935542.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31406GY520 / فاني ماي 3.487% 01/03/2035 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8143379.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7985251.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8182662.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2426682.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1751020.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8196428.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2616722.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31405VHD29 / فاني ماي 3.043% 01/07/2034 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-15537240.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7517496.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7249019.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2427091.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2296510.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2434529.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1673612.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2293501.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7811381.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2432090.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8159583.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2424684.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7334268.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7188348.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2616422.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17103722.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949405.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2603922.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2424834.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2297812.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1694887.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2428444.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2425208.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7425251.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8035102.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8037556.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2299056.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1887715.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8164341.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-10235724.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2096376.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2616908.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1862311.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7396701.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7733199.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8143555.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14909153.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7915836.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2948773.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7984094.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7839773.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950858.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8207034.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2602901.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949044.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2611604.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2298829.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US74360NAB47 / الثقة الصحيحة للتمرير III 9.44422% 15/04/2026 144A PT2 A | ٠٫٠٠ | ٨٦٫٦٧ | ٠٫٠٠٠١ | ٠٫٠٠٠٦ | |||||
| Block, Inc., 8015959.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2615159.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2049034.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2433991.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2048156.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8076371.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2432911.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8147356.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7577672.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7566782.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| Upstart Network, Inc., L2047237.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949492.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949972.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8184891.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2609019.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2426379.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2430067.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1681444.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2604262.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2616809.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8063719.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8206377.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2426259.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2294300.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8168039.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7727004.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8159278.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8112188.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2096663.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31406H3D75 / فنما | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8193444.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8081217.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8149979.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294790.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294220.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31362GM405 / فاني ماي 4.488% 01/01/2028 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW1885177.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8151554.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2435424.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2615143.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7987790.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2094585.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8198878.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2609761.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7802938.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7967005.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7957265.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8213537.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2096342.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1751899.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8213301.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2426991.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8144659.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17439783.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2048596.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2047240.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7874225.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1752882.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7963125.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951423.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8064811.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2617800.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2948748.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7664385.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1657464.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7899783.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951123.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7703768.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7899837.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8100152.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8135499.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8178348.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2601501.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15723564.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2605681.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949268.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2611366.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7205388.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7212719.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2433283.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950334.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7382858.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7781152.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7824300.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951725.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296751.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2435380.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2613285.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8122603.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7937127.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2612166.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7649087.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294842.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8075301.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1716481.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2298737.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2297741.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7583634.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2298989.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2438645.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950464.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950280.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2608126.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2611533.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8151445.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2611103.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7923345.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296037.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7938565.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8111574.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7927767.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31410SXP72 / فاني ماي 3.867% 01/06/2036 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2426279.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7333444.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1648681.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2948803.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1885417.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7423619.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7771470.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2429622.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2436019.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2047532.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2047358.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7170354.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8075041.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7882477.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8092693.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2434928.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8065684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2425795.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296049.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7858474.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14165903.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294373.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14191093.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2435572.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8075700.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2047226.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11727451.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7875074.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7725788.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8135336.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1715428.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31384V7K23 / فاني ماي 2.957% 2040/01/10 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14905708.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2434354.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17058236.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7931303.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2437526.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296775.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-16931630.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15040717.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2424761.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2428411.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951030.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8151036.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8209272.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1886674.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31385XQE03 / فاني ماي 3.505% 2033/05/01 FNMA | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| US31401HGE62 / فاني ماي 4.427% 01/06/2033 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7812863.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8056978.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2606754.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7834882.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8096993.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2437916.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423642.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1692458.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2539854.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2614677.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2298544.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949125.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2095326.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2296544.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2614929.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2608576.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7626246.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2435922.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2425992.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7703447.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8083267.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7890869.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7133597.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2438660.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8009940.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1888999.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2288385.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2611969.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949419.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LendingClub Corp. - LCX, 164935272.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2299436.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7951667.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951228.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7050168.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8177540.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2295990.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8034750.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2429964.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7618459.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2436660.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2436679.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8191969.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950776.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2432199.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423151.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2616072.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7690365.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2295248.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15032228.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8017116.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2437670.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2944032.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7750529.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2436823.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2615756.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2605446.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7518814.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8129117.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1720965.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6965888.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951305.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8081626.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1887062.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7071928.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31364SPW79 / فاني ماي 2.145% 01/09/2030 FNARM | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-14134773.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2438330.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7707523.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-16638019.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2439293.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7348507.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950333.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2613884.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7915632.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8134991.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2610030.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8035047.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8054636.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1716305.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2046907.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2096414.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2950927.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7981527.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8129805.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2300059.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2434302.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8094204.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7450900.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2096857.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7371639.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15591313.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2096631.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2299026.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15593139.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7848970.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8149846.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17418426.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7868430.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8054282.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8011419.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2615652.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2611559.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7811277.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7278943.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8210331.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949685.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31411UXU05 / فاني ماي 4.10% 01/04/2037 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8144457.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7217938.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1888117.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2437164.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11872292.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2429626.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2048500.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950779.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8207117.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7966727.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1713640.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7934586.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8196327.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1705833.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2606426.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7947625.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2434481.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2603425.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2429715.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7099846.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1752456.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14319615.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949464.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7344965.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2608712.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951375.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2297949.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7759285.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7964871.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7805105.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7669479.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7984257.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2425627.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2605139.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7703931.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8122048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8200376.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2614897.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8206615.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7105417.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2607609.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1882812.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2426387.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7611808.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2299578.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8111735.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1886386.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8060490.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8185266.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1708223.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8036815.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2616127.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31378A3P93 / فاني ماي 3.341% 11/01/2026 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Freedom Financial Asset Management LLC, APP-13337231.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8188897.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2434725.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7919425.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2436112.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31385RXJ49 / فاني ماي 3.656% 2026/01/11 FNARM | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7955555.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7231172.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8121851.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8116260.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8191129.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7566716.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2425791.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31416BLS50 / فاني ماي 3.851% 2038/01/10 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7062676.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950242.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2434298.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7540822.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7775162.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8144201.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7753723.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7874931.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1754274.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8097446.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31410ECX40 / فاني ماي 3.703%FRN 08/01/2036 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7850990.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2436235.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2094766.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7919249.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296962.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8085996.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31385JFP84 / فاني ماي 3.701% 2031/01/10 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2297394.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31406YCY41 / فاني ماي 4.335% 01/07/2035 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7196193.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8024400.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2607135.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8074973.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11795112.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8203457.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2300319.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7785541.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31377CP645 / فاني ماي 2.873% 01/02/2026 FNARM | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2437428.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1689323.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7758233.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2614143.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-13609952.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7630437.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8056890.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7463744.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950575.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2610047.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15705647.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8072352.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2612163.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8031770.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7697053.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7535771.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15584156.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7185609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7957359.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8055544.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8140131.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2607306.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2300474.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7981977.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2293082.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8189550.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2261699.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7874157.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7957062.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2609619.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2607078.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2046952.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15524582.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2293684.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2422250.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2047777.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7967183.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7775920.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6526542.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7485016.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7573674.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951812.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8212645.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7982077.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31416B4E59 / فاني ماي 4.255% 01/05/2037 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2431037.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2603700.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7935181.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8212774.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2298101.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14118175.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2435953.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2608552.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8079002.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2295159.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6917870.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31404JLV51 / فاني ماي 3.574% 2034/02/01 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8185099.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2083347.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11694428.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8162740.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7935404.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2615716.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2298159.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7783055.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14867025.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7920284.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8140040.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2094270.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2611816.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7205585.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15754423.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8073414.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7472376.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2605310.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7141603.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8139490.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8177700.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8143502.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8125738.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2604725.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2602895.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951384.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17010427.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296379.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8084982.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7921388.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7716286.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7807399.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8205130.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2292073.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8077977.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2433055.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7365025.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2096115.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7919297.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6777625.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-13821733.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2048411.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2605594.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8205332.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2426523.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2293012.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Prosper Funding LLC, 1660093.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7656031.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2614419.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15038725.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8038469.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949711.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2607782.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8186943.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8076290.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8137184.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7910287.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8121926.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-16928712.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7648074.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2047100.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296515.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7952600.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-11750555.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8211428.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8100902.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1979816.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951548.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949368.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8066423.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7863771.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423548.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7219057.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8053264.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8128102.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7690173.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-17422584.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1712309.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7568365.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1887570.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949275.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31406DAF33 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2436120.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2612001.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2300374.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8004901.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7884719.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1886121.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-15036503.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7743177.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2609551.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2613750.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7644282.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2606144.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7753500.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8185208.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2608113.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14349793.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8165136.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7912230.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7906477.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31391S6L99 / فاني ماي 3.935% 2032/01/11 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8207190.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8189034.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2425689.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8043584.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8151259.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-13826786.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8188941.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2614310.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31411YDP51 / فاني ماي 4.23% 01/05/2037 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 7860273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7594217.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31418UW595 / فاني ماي بول | ٠٫٠٠ | ٧٥٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٢ | |||||
| Freedom Financial Asset Management LLC, APP-14867189.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31403GCV23 / فاني ماي 3.339% 01/09/2033 FNMA ARM | ٠٫٠٠ | ٨٧٫٥٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٣ | |||||
| Upstart Network, Inc., FW2295496.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2616717.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7777802.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8209889.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8159486.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7501008.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7829547.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8055160.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31405TZV78 / فاني ماي 3.277% 08/01/2034 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8202121.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950277.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2034466.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8193347.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7881673.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2096773.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7827451.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1717659.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7998328.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6936445.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1718304.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2048749.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8157914.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14174847.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8173788.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7751202.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2611172.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2297374.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2605555.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8193280.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8069555.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7960195.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7721341.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294767.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8138030.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7603633.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8074346.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7928701.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8191487.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7590818.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8100318.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7987273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7903036.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2613943.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951153.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7480144.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2429979.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951216.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7874823.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31411UL742 / فاني ماي 3.97% 01/04/2037 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2048909.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7789785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949017.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7583811.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7955280.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7946424.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8207669.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8116985.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1882891.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2048990.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2296896.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7360226.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2949727.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8077232.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7736276.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2435334.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7789078.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7806681.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8119812.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7779799.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31405QDY17 / فاني ماي 4.10% 01/07/2034 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., FW2613777.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7881129.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8061735.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7516400.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31412BTV44 / فاني ماي 4.583% 01/04/2034 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2296434.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7726860.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2295880.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951435.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8147176.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7631476.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31403UYK14 / فاني ماي 3.884% 2033/01/11 FNMA ARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 6983938.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2602759.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7575552.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7025124.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2292686.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7964315.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7919391.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2950220.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-14866669.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7985368.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423407.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6985273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2617595.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2949738.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2432761.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8100556.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Freedom Financial Asset Management LLC, APP-16065337.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2428214.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2043947.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7191074.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2424771.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L1885346.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8016797.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2048800.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2292945.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8046874.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8186865.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2294640.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423719.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2294827.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7705658.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8086839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| Upstart Network, Inc., L2606928.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2094764.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2607597.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2039266.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2951175.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7896256.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8196540.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7605951.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7749370.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7923259.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8016338.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7963289.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7885002.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8177469.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7667780.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2612642.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7939609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2425371.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8077730.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW1718497.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2047586.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7863894.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8166181.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7340672.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US31403CNW72 / فاني ماي 3.768% 2033/01/11 FNARM | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8040747.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2094906.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6492780.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6483587.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7507904.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2429972.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7882679.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6961761.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7889784.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2612096.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7066194.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8117025.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2286942.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2296844.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7370816.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7945780.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2423361.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2437431.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., FW2433321.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 8127529.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| LendingClub Corp. - LCX PM, 188574271.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2616546.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 6893064.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| UTEX Industries, Inc. / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| Block, Inc., 8051400.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Upstart Network, Inc., L2951261.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Block, Inc., 7313394.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8137939.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7856844.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2434814.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8080597.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8011152.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14371156.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2427644.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7436008.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2604053.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7629364.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15043725.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7586174.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7243596.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7811180.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8157188.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2615913.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7101561.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7537945.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2275171.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7164732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2610510.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8210715.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2612243.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2436458.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1888517.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2299568.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7812133.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6786832.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13767685.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8038752.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US36202K5J04 / بركة جيني ماي الثانية | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Upstart Network, Inc., L2615153.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2429892.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8191413.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7486242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2949603.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7910334.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7788698.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14147815.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2293310.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2433097.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2047474.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1752838.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15007157.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7885691.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX, 155983239.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7838403.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7919800.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7383092.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2951862.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2609505.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7442460.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15015830.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7984186.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2437637.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2949682.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6773596.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7673560.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8002810.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7832097.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2609346.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7868727.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8049833.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6646778.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7798391.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950602.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8194919.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15050243.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2950561.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2298796.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8055098.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2617627.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2298677.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8140201.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7412311.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1721664.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7065185.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31385WVC09 / فاني ماي 3.181% 01/09/2027 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8180002.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2609734.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1887186.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950042.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7868834.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7751057.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7631309.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2430454.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7256638.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2293030.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2434462.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2298974.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7966654.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7678020.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8184762.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31406LZ683 / فاني ماي 3.309% 12/01/2034 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2613747.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7531240.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7782030.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7403313.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7478441.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2293923.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2426445.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8139439.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31402KUP73 / فاني ماي 3.635% 01/09/2033 FNARM | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 8169060.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7950492.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2297392.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6990296.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8004401.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7314028.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7936873.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2292373.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7914492.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14980679.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8137669.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7951022.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7969797.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7946336.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2095395.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7839709.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2608510.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2425245.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7963332.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7730736.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7925005.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2423497.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7487387.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8087504.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31363EH739 / فاني ماي 5.618% 08/01/2029 FAR FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2027220.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2435765.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2049349.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14181617.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7479216.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7774857.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31401GY240 / فاني ماي 3.468% 01/04/2033 FNMA ARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14182518.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31390S3K53 / فاني ماي 3.519% 01/05/2032 FNMA ARM | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 6764876.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6918684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2296795.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7926507.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8027811.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7911348.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2613208.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7284416.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6499048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8008015.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7729708.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8069182.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2607571.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7515364.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2293727.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2048360.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7912416.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8171784.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7972684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7963378.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8055848.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7552634.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7992685.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2948932.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7039769.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6881428.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7326891.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6696188.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-11742593.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13901500.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7951448.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7040905.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7749545.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7946958.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7556670.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2601898.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7726791.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7816313.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8041672.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2297604.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7856900.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7340626.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2616193.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1882558.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7243291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7461437.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7371738.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2437522.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7812032.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8053051.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2295002.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7212155.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6591293.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8004787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7860603.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6584354.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2430606.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7846983.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7781489.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31385HJE36 / فاني ماي بول P#544861 4.18600000 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7256365.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7378054.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7461507.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8065273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7869066.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2616174.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7210899.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2047468.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7199286.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2300108.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7394965.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8035306.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7053706.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7919475.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6229129.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8157976.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8207729.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7790447.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7966492.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14192654.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6992507.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7931938.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8125873.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7466750.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7916594.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7904369.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1887343.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8035327.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7901578.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15593379.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7618716.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31410GME07 / فاني ماي 3.62% 01/09/2037 FNMA ARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7873308.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7869425.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7661033.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2047594.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6982903.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7585778.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7269871.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7947566.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2950466.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8051738.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31391USA42 / فاني ماي 3.436% 01/01/2033 FNMA ARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2609494.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8099047.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8125649.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7370441.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2951712.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7276109.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1888130.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6980139.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2294886.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950811.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7863709.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7937401.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2951247.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2588879.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2433061.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7262080.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2438451.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7232291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8098194.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7620455.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7160912.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7967525.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8037048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7474077.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7825434.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2297702.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7692497.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8157291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7971048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7741295.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7378849.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2096279.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8207712.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7462684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7295038.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7694877.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8117043.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1714787.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14057653.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2406518.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6936577.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2094888.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2047282.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1882034.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6484618.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-15747887.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2614605.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2438349.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7949460.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6448382.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7827375.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7807859.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2436225.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7136322.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7999509.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2296110.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2297301.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7541816.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6828951.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2607843.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7618103.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2299939.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8040773.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6996992.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2293261.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2296911.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2426346.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7863751.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950895.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7984217.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7965315.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8124443.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7180248.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2296294.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8033875.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8049787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7622967.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8173168.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2300162.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2610795.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7389557.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8063150.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2423715.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1708910.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7729214.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7799705.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2612579.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13957398.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2047175.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14920951.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14145063.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13823472.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2423451.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2949923.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8079176.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8170238.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7016317.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7904436.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6682727.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2435389.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6770557.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8081859.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7347685.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7946604.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6986260.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8189328.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2294924.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7347201.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7991684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7783136.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8119966.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2438298.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2095646.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2606964.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7869347.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8084848.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2612720.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6525021.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8177238.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2603713.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7285781.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31410GHC06 / فاني ماي 3.896% 01/09/2035 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8209500.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2432301.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2950648.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8079116.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7478989.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14212766.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7554908.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8122024.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7666093.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2428658.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2431137.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7870287.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2427912.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7640033.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2096054.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2427875.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7955411.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7930430.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7672063.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7622855.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2435641.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2296638.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2096356.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7309149.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8048215.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6864433.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7610672.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7242591.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7120915.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8179643.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7509746.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7107564.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8075019.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7764994.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7890802.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8078065.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7186338.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7602169.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7914832.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31385HJD52 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7767426.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8125536.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8117644.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8103950.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7826090.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2049419.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7106931.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7267389.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13550190.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7826231.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7704025.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7983412.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7811669.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7868506.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7967481.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7361057.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7406047.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7487544.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2439081.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2429579.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7027254.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7468449.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7335968.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2611548.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14107541.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6993196.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7002610.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8033451.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7121348.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7240370.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7203363.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7788398.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2293989.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2296819.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8033427.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2425961.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7005506.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7992794.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8134964.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8054227.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7920315.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7186050.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7568291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7001929.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14166988.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6849472.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8040978.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8193543.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7798442.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7904350.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1744502.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8072743.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7602291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8064969.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2047068.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31404CF549 / فاني ماي 3.365% 01/03/2034 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6445162.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1716921.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8079163.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2607955.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-14113024.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7928332.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6314524.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US74360NAC20 / Prosper Pass-Thru Trust III، السلسلة 2020-PT3، الفئة أ | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٣ | |||||
| Block, Inc., 7621567.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2949894.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7150208.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2606203.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7484541.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7135103.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6813899.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8058725.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7583034.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7644529.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7256609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7227056.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7469860.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6971200.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2083090.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1884150.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7623486.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8007977.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6694527.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2437642.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7564905.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8046718.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7964480.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2951348.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7128660.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 187991007.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7822550.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7883436.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8185844.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8139109.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8162814.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7787628.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7153341.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7790606.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7643773.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8031886.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2951735.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2095637.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6647657.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2295697.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6935097.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8107707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7745293.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7126036.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7840042.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7643463.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US36202KZN89 / GOVT NATL MORTG ASSN 2.625% 04/20/2026 GNMA ARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8010303.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2603194.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1710332.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6936776.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7503865.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7161885.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7621824.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6482925.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8076658.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7938737.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7278214.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6969701.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7618821.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7201182.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7736449.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6966807.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7806145.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7027686.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1886189.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7062654.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7999493.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7912392.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7967288.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7649633.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7078893.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7745347.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7974543.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7951324.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7335898.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7787720.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6952811.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7257411.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7002426.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2435936.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8184803.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7729519.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7616218.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7736833.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6514021.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7306657.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7812847.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7287857.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7679932.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2299447.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7154002.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7753708.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7746681.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6906964.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8191384.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7165960.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7723018.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6919873.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7447150.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8169308.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6304502.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7200014.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7051978.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2425746.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7944826.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8084910.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7573382.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7863344.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8040839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7729339.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7487324.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7027442.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6964622.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8055815.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7647604.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7530073.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6878988.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8143539.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7071249.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2435960.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7832019.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6793965.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31409A5J43 / فنما أرم 5.91% 3/36 #865849 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8147231.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6815496.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8101530.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7162414.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6797317.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6463733.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7050581.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6885061.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8009922.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8048204.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7669032.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7463345.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7403278.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7222126.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8041464.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6777417.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7284558.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2610259.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2047210.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7481878.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7436351.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7851807.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7395779.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7825753.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8129732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7884579.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2047288.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2424441.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8116380.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7077757.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7441240.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2613347.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7620736.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Freedom Financial Asset Management LLC, APP-13512883.FP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7387507.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6733026.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7813267.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7759395.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8191343.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8058200.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7673962.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6961528.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7367489.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7680242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7275203.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7097479.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7799914.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7593404.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2289691.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7707263.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1656498.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6988972.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7358768.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7039967.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7278667.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7944951.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7804801.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7147299.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6941070.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6865330.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6441614.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7978787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6796725.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7390664.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31404GV406 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991854422.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7782281.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7791283.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2436597.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7373979.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7408322.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6922314.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2246443.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7842544.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6971273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7722327.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 187548690.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8100881.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7728653.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6764422.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7970899.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7665229.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8006609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7800202.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2437139.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7636576.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7993734.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7861082.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7025788.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7390815.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1755967.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2297499.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31410F3M54 / فنما | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6816661.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7484169.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8179911.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7509291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2614986.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6706359.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7466589.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7891927.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2094965.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7869279.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7005245.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7251914.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7752414.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7007402.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6587941.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7224292.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8142451.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2605322.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6854785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6850861.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7971514.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7551427.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2427221.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6965159.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6991196.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8053068.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6892716.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6520131.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7002443.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7419424.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6920256.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7848873.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2046912.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7874211.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31404JS554 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7336967.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6955667.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6620227.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7023175.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7169411.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7723857.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7092138.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7618925.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7936898.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31402EMX30 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW1717121.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6643893.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8097837.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950134.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6777288.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7574849.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7316316.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6669152.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6729839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991835626.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2951160.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7219666.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6906391.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7987855.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7811989.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6964955.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6768384.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7647640.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7173037.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8196371.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7296575.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7516624.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7650571.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6829291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7378207.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8058225.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7885722.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7548813.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1689350.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7572492.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7650544.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7966867.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2433199.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US36202K6G55 / بركة جيني ماي الثانية | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7118185.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2048994.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8179707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7596132.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6920356.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7403168.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6858854.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7571635.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2951691.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7657031.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6872268.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8032755.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7758588.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6674450.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6941294.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7378050.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7076994.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7873942.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7056063.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8038749.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8016304.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31362MS822 / فاني ماي 2.325% 08/01/2027 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7353226.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7047886.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7222571.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2608705.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6608828.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2427523.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6957156.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7303557.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6443707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7777130.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7025888.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7075884.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7163945.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7351639.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6938046.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7012805.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7790572.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7742610.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1714475.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7951311.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6949328.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31402HZX24 / فاني ماي 3.50% 2033/01/10 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6526856.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7942994.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6860765.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7371611.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7575416.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6942187.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7229617.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6960597.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7308932.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7689723.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7484605.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2423280.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7801213.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7372112.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2294977.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6643579.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6903390.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7050136.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6957334.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6941545.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7327011.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31400HFH12 / فاني ماي بول | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6584142.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6619927.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7289262.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2428997.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7574871.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6828179.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7352007.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7882586.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6620476.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6626390.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6510179.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7025072.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2429314.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7826584.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6780703.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6552779.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7749213.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6769991.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2423964.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7009259.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6624896.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7410973.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6151254.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7064997.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7593321.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7725121.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7786619.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6983671.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6944390.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7612178.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6901684.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7918484.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6617184.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2406128.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7277957.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7085122.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7187139.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7631341.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6731578.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6916843.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7008617.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6987677.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6991595.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6813242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8158900.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7336505.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6767980.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L1888251.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6405166.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6425796.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2432136.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7836917.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7353412.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7384366.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6362699.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7068868.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7047140.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2605257.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2950058.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6957595.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6706540.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6590442.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6985204.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7825597.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7442292.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6598899.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6439293.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6888509.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7986917.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7705636.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6767251.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7353683.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7725971.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6567237.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7825664.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6594291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7408049.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6762066.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6753526.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7385423.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6685517.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7410978.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6463889.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7668700.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6963451.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6728467.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6955514.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6888564.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6430566.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991785806.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7154213.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7188015.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991816717.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8014750.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2428740.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6420149.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6935560.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7220676.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6587169.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7197712.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6691756.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6641178.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31362J5B76 / فاني ماي 2.419% 01/07/2027 FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6681781.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6752687.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2294127.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6571593.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991803612.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7305713.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6485862.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6707571.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6709200.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6429640.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6973530.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6671137.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6771253.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6943108.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6276874.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2416454.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6649665.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6893482.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2294540.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7600963.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6645397.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8016211.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7238134.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2951887.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6977932.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6688197.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6567779.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6182359.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6860713.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991808149.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7380824.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8136487.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6492212.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7942328.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6871309.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6696314.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6609650.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7483153.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7019673.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6736022.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7585646.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6614956.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7220564.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7192505.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7240071.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991818026.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6614501.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7353529.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6668833.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7884810.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6986211.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6611828.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6546312.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6853678.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7383018.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6628718.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6423702.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6867756.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7506333.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991834564.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6827188.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6514949.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6777037.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6639552.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6676382.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6373846.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7530940.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6941280.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7113376.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6854061.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6624765.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7555230.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6468636.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6586640.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7093323.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6733804.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6452451.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6537839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6632572.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6448059.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6706486.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7055970.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6448205.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6414098.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6304870.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6704732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7370806.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6479843.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7929817.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6521243.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6826936.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6355005.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6500866.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7032162.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7026048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7443306.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6785072.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6705352.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6306494.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7442087.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7124204.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6464362.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6781242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7334250.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7923176.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6496902.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6511415.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6868707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6516725.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7566244.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31402CXP21 / فاني إنها كذلك | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6545807.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8078281.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6427509.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6728590.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7025111.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6604448.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6634481.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991941107.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7301957.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6886999.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7135686.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6788053.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6631472.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6477840.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6653616.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6985777.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6701550.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6462554.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6785551.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6868681.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6220695.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp., 166943124.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6428407.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6985220.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6319933.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6447640.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6411150.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., FW2950412.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991801416.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1744487.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6512222.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6894291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6378691.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6505793.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6602960.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6582526.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6989032.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7069196.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991763663.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6390840.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 8074285.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6548112.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6962075.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6144839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6567114.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7135706.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991820840.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6630658.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6408523.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6207861.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7088413.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6485200.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6672511.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6526493.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6762927.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7951787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6364953.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6839017.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6609985.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6550814.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6884806.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6284870.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6504715.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6494237.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6536665.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6708125.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6478752.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6153219.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6607977.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6321758.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6577574.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6705288.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6494041.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6487587.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6535332.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6409863.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7135696.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6574116.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6236427.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6280869.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6546599.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6163558.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6448554.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6644138.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6265155.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6276763.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6403479.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6823299.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6215032.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6604310.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6686240.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6279862.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US3136056A08 / فاني ماي 4.25% 12/01/2025 FAR FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6385666.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991811876.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6286798.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6235824.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6441111.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6352903.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6529506.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6879546.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US31384WAP59 / فاني ماي 2.958% 01/01/2029 FAR FNARM | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6122715.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6320178.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6624855.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6314730.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4881988.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6742781.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6262497.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6235160.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6499996.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6581222.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6404445.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6566878.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6526070.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6439475.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6519286.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6401970.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6308976.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6585824.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6394386.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6587383.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6487981.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6165678.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6041983.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6690132.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6256740.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5729235.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5243505.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6540169.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991889627.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7028614.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6240143.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6649272.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6240208.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6290969.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6204820.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6401953.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6213794.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6447919.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6235797.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6604504.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6554172.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6308429.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7164232.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4581333.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6315256.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6353710.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6414405.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5135982.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6527010.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6486219.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6155930.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6270473.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6226503.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5924210.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991753187.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991806983.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4606526.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4839467.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3437850.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6033308.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5622466.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6506509.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4867691.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6207369.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991805184.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4877319.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5833277.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4660611.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5099070.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5026306.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5597324.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3988483.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5019192.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5997621.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5532399.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4556489.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4990427.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6025558.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4171680.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4561751.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6000204.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4481855.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3436460.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4600950.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3232249.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4992493.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4606149.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5813539.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3371556.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5628952.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5862719.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3452149.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6245007.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6014176.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6407824.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4829812.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4125734.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4710517.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3472489.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5183474.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5845038.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5803772.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4882604.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3411766.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5627773.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4489974.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5179416.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4925972.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3487584.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3842781.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6163115.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4315085.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5956226.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5768898.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5534237.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1651286.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5062108.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3521469.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4891549.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3953788.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5718687.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3255010.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4618545.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5694516.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5588007.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4555245.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5830235.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4867627.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5754537.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5790156.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5528209.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5474055.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp., 148165215.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5313405.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5053049.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5966004.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4342268.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991798251.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5600497.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5929107.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5473313.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4481874.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٢١٢ | |||||
| Block, Inc., 5571589.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4746441.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5836241.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 7028576.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3434383.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4197129.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5162594.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3877914.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4550163.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4138127.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5374200.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6255542.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3311752.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4763575.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5949246.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5181201.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6196734.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5293954.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3616837.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4534513.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4589242.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4968065.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5557572.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6057856.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4990812.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4717011.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5414769.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6126608.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5854302.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4878164.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4652170.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4438299.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5842217.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5890652.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4550265.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4556429.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4546342.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5130538.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp., 149399946.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6059813.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4937358.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5807048.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3435958.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4662056.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3260194.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4665723.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5801823.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4315019.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4390373.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4868930.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4968011.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3513483.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4352084.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5507161.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4562273.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3336690.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5540468.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4267608.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6277246.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6136481.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4773719.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5250769.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991817978.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1649857.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4926169.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4637259.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6216601.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5741356.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188110736.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3693768.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4561168.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4607817.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5328895.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4881617.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5966970.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4646691.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4880047.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5047301.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6149785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5266837.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5142732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4989575.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4394687.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5565100.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6120756.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4761481.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5877622.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4549880.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6022726.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3361155.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4908035.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6147492.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5738195.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6192067.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4558347.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4924187.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4660577.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3953673.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991825566.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5991501.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6006837.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6145876.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4646107.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5400388.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991803191.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4812628.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4609191.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3425756.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4557410.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4684220.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4171907.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4077814.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3365511.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1706154.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4873945.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5984682.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5588372.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3516078.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991805844.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5978395.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3700150.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5876337.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6038307.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4625409.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6041701.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5550397.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3995187.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4650952.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5861074.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6134623.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5806812.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4030312.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4864955.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4027848.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5138301.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5381740.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4814186.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3908447.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4604781.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5820502.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991830188.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4620208.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5380422.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5732468.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5241436.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6007679.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5042184.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3212181.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5006802.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4874117.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6719031.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5594146.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5980834.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5096024.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3407926.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4639123.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5837692.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5894989.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4452962.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6194735.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4431496.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4430691.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6216579.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3238373.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5881097.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6135022.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4669930.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4840100.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991840163.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3622745.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4513287.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4877812.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5951713.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5871974.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4938983.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4147030.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4012864.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4556569.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4886936.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5922874.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4863679.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4923842.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3233993.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4975394.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5820697.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3629212.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3566831.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5255302.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4829826.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3320535.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4622912.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6017671.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4679063.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4832246.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4579623.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5837836.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5254769.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3573904.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4641955.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4905832.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4309215.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5833649.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5996138.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5843755.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4612909.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| XS1540039754 / K2016470260 جنوب أفريقيا المحدودة | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5790251.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4499783.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5779587.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3631012.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3414237.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5394107.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5833923.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5784284.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4484475.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5210392.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6190783.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4955556.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4868123.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991803198.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5044278.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6147217.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5972346.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4079838.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5986413.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4627946.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6133707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5598446.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4872677.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5414116.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4271659.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5762467.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6003035.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5266476.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4095538.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4508723.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5090985.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5848518.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4639291.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Upstart Network, Inc., L2949815.UP.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5802372.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188072484.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4549873.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5254554.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5122398.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5787095.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4831455.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5281103.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4706260.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5296287.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| K2016470219 South Africa Ltd., Class A / EC (N/A) | ١٢٫٣٣ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 4668525.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188494026.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5855717.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4603785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4586510.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4532929.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4186988.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6602728.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4163065.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4893163.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5123870.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4413957.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5155680.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4860368.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4645672.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4612864.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6127374.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6161916.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4927104.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4457642.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991827179.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3415734.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5600512.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6007073.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5244949.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6013787.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4079086.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6158976.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4810478.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5938544.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5889950.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5627076.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3428606.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188316633.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5363132.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4872471.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5065553.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4889578.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5110232.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4390406.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3366564.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4565857.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991793801.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4582331.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5956156.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6141598.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5912773.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3401486.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5118658.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6047820.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5834289.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4626052.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6369186.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4819764.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4039216.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991803773.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5719839.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5262459.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5518301.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5537587.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5595419.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5951743.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6141840.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4601908.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4314394.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6255997.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3849054.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4839177.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5411337.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4862500.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5316290.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4484542.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4618572.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3572652.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5779612.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6135248.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4654724.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5163731.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5980004.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4794467.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6046321.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6120938.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4719485.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991841194.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3463095.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5851164.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6196936.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6255909.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4540937.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4200379.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5991559.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6228415.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6127192.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6525421.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5220660.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5372948.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4516974.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6046375.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5096286.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5774005.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6181401.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4684103.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3510070.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188582913.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5852732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4581555.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5134488.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6161004.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3433089.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4873083.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5588819.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5662108.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4669203.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5807339.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5930081.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5941408.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3869455.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4655105.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4601418.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4333949.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5325004.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5114631.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5744108.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3612013.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991804214.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5918667.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5075922.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4438563.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5734498.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3344944.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991830633.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5245623.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4942412.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5901715.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4352239.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5584916.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5330101.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4280865.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5144732.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3437194.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6220076.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5856105.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4873268.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4510936.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4413064.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4455128.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5075710.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3944713.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US03254TAC71 / أناجرام إنترناشيونال إنك / أناجرام القابضة ذ.م.م | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| Block, Inc., 4981564.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4871945.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5954057.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5739159.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4080547.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5667327.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4044447.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1754277.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4681090.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6385845.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5821573.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4548999.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6063093.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3336181.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6003010.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LendingClub Corp. - LCX PM, 188575150.LC.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4229796.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5901096.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4585539.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4991412.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5867284.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991806681.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6139899.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3612313.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4535094.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4880571.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4925548.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5925246.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6200609.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3419699.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6174665.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3297660.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6244041.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5075271.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4981810.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991826312.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4907500.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4796271.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4006108.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4207561.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5641349.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4383604.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5588652.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4345972.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5156338.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6157661.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5305068.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4799750.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6020766.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5102362.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠١٠٧ | |||||
| Block, Inc., 5462926.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5983711.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4880109.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1752438.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4519611.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3849313.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3849333.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3432767.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5156676.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4866679.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5615484.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4623698.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5027172.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US04761PAJ49 / شركة Atkins Nutritionals, Inc.، قرض الامتياز الأول لأجل ب | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠١٥ | |||||
| Block, Inc., 6021277.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5110450.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4189414.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5989761.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4549725.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5618906.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6026398.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1657975.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| XS1540048235 / K2016470219 جنوب أفريقيا المحدودة | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5172784.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5322693.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4704761.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UGCard, 991959965.UG.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4563389.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6015922.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6157670.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4789346.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Prosper Funding LLC, 1716991.PS.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5937710.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3559884.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4630473.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5132890.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5329785.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5742284.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4465207.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5972193.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6234555.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6032149.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4862382.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5934510.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5754674.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4682306.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6426793.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5894262.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5058089.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6556061.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4877302.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5123250.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BRCVRTDBS029 / شركة توريق الائتمان المالي Vert-Fintech FRN 14/02/2024 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5568047.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5610840.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5575033.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5554806.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4142060.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5662396.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3234758.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3948363.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4790074.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3436486.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5774288.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3760407.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5845026.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Acuren Holdings, Inc., First Lien, Amendment No. 1 CME Term Loan / LON (US00036YAD58) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4631665.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5950325.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5160593.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5974110.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| K2016470219 South Africa Ltd., Class B / EC (N/A) | ١٫٢٣ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Block, Inc., 5813279.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4626904.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4656767.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5109707.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4514072.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5250706.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 6169587.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5624747.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4993580.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5565348.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4488928.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5146188.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 3210332.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4463189.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4925184.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 4901122.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5977756.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Block, Inc., 5154060.SQ.FTS.B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| U.S. Treasury 10 Year Ultra Notes / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| CDI / DCR (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| CDIO / DCR (N/A) | ٠٫٠٦ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| CDI / DCR (N/A) | ٠٫٢١ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | ٠٫٤٣ | ٠٫٠٢١٧ | ٠٫٠٢١٧ | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | ٠٫٩٩ | ٠٫٠٥٠٦ | ٠٫٠٥٠٦ |
