NPORT-P false 0000809707 XXXXXXXX S000006857 C000018530 C000018528 C000128883 C000018526 C000018529 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Total Return Fund S000006857 BOFI5JCJJYCPA6G3SW76 2022-10-31 2022-04-30 N 4673239378.46 563353903.56 4109885474.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 444325158.92000002 0.00000000 0.00000000 33489292.77000000 AUD CAD DOP EUR JPY KRW USD ZAR N UGCard N/A N/A 287.79000000 PA USD 286.01000000 0.000006959074 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BJ0 13300000.00000000 PA USD 12410762.00000000 0.301973426651 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N UGCard N/A N/A 24.36000000 PA USD 24.06000000 0.000000585417 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23978.49000000 PA USD 23595.73000000 0.000574121350 Long LON CORP US N 3 2026-12-10 Fixed 19.49000000 N N N N N N UGCard N/A N/A 346.27000000 PA USD 341.37000000 0.000008306070 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1882.56000000 PA USD 1665.67000000 0.000040528379 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 107.00000000 PA USD 74.67000000 0.000001816838 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 367.81000000 PA USD 365.29000000 0.000008888082 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.95000000 PA USD 66.82000000 0.000001625836 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2495.32000000 PA USD 2548.31000000 0.000062004404 Long LON CORP US N 3 2024-12-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 98.63000000 PA USD 97.40000000 0.000002369895 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 13.40000000 0.000000326043 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2948.11000000 PA USD 2903.04000000 0.000070635544 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2748.39000000 PA USD 2735.22000000 0.000066552219 Long LON CORP US N 3 2026-08-25 Fixed 19.81000000 N N N N N N Voya CLO Ltd. N/A 92917JAJ6 700000.00000000 PA USD 688883.20000000 0.016761615480 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 2.89428840 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24700.71000000 PA USD 25078.78000000 0.000610206297 Long LON CORP US N 3 2025-10-01 Fixed 13.74000000 N N N N N N UGCard N/A N/A 44.75000000 PA USD 4.28000000 0.000000104139 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 537.27000000 PA USD 522.36000000 0.000012709843 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 171.94000000 PA USD 170.87000000 0.000004157536 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1631.70000000 PA USD 1507.93000000 0.000036690316 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28621.34000000 PA USD 28385.96000000 0.000690675206 Long LON CORP US N 3 2024-08-23 Fixed 16.34000000 N N N N N N Towd Point Mortgage Trust N/A 89173HAA4 796279.84000000 PA USD 795100.07000000 0.019346039563 Long ABS-MBS CORP US N 2 2057-04-25 Variable 2.75000040 N N N N N N UGCard N/A N/A 12.13000000 PA USD 11.95000000 0.000000290762 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4.95999999 PA USD 4.88999999 0.000000118981 Long LON CORP US N 3 2026-09-13 Fixed 25.27000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAB4 1574090.14000000 PA USD 1540870.86000000 0.037491819891 Long ABS-O CORP US N 2 2026-04-15 Variable 9.44421840 N N N N N N UGCard N/A N/A 420.56000000 PA USD 415.05000000 0.000010098821 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 256.06000000 PA USD 252.25000000 0.000006137640 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N UGCard N/A N/A 504.00000000 PA USD 496.92000000 0.000012090847 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 910.62000000 PA USD 897.69000000 0.000021842214 Long LON CORP US N 3 2024-12-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 12.17000000 PA USD 12.32000000 0.000000299765 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.09000000 PA USD 30.65000000 0.000000745762 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.52000000 PA USD 177.12000000 0.000004309609 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11807.57000000 PA USD 11262.73000000 0.000274039996 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1343.07000000 PA USD 1281.18000000 0.000031173131 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7292.52000000 PA USD 7104.51000000 0.000172863940 Long LON CORP US N 3 2024-12-07 Fixed 16.49000000 N N N N N N UGCard N/A N/A 6000.00000000 PA USD -164.85000000 -0.00000401106 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16920.06000000 PA USD 16424.96000000 0.000399645199 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 8.13000000 PA USD 8.22000000 0.000000200005 Long LON CORP US N 3 2027-03-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2115.70000000 PA USD 2018.13000000 0.000049104287 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11800.38000000 PA USD 11280.10000000 0.000274462635 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 124.26000000 PA USD 0.58999999 0.000000014355 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 407.63000000 PA USD 416.74000000 0.000010139941 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000000729 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23171.74000000 PA USD 23426.38000000 0.000570000797 Long LON CORP US N 3 2025-08-24 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5468.55000000 PA USD 5189.80000000 0.000126276024 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1289.30000000 PA USD 1250.85000000 0.000030435154 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14344.91000000 PA USD 14190.69000000 0.000345281884 Long LON CORP US N 3 2026-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 59.85000000 PA USD 61.00000000 0.000001484226 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5292.46000000 PA USD 5337.93000000 0.000129880261 Long LON CORP US N 3 2023-10-03 Fixed 5.99000000 N N N N N N UGCard N/A N/A 201.60000000 PA USD 199.09000000 0.000004844173 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4671.74000000 PA USD 2785.78000000 0.000067782424 Long LON CORP US N 3 2026-12-09 Fixed 25.25000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4721.49000000 PA USD 4672.82000000 0.000113697085 Long LON CORP US N 3 2026-11-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 790.89000000 PA USD 778.52000000 0.000018942620 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 91.49000000 PA USD 90.70000000 0.000002206874 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.61000000 PA USD 62.38000000 0.000001517803 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10354.24000000 PA USD 10509.16000000 0.000255704448 Long LON CORP US N 3 2026-03-01 Fixed 13.24000000 N N N N N N UGCard N/A N/A 179.27000000 PA USD 178.72000000 0.000004348539 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2653.46000000 PA USD 2485.39000000 0.000060473461 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 210.03000000 PA USD 205.87000000 0.000005009142 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.10000000 PA USD 257.04000000 0.000006254188 Long LON CORP US N 3 2024-11-16 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1992.85000000 PA USD 2003.15000000 0.000048739800 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.17000000 PA USD 152.25000000 0.000003704482 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 340.16000000 PA USD 333.20000000 0.000008107281 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.25000000 PA USD 1605.04000000 0.000039053156 Long LON CORP US N 3 2026-12-09 Fixed 17.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9723.98000000 PA USD 7662.23000000 0.000186434148 Long LON CORP US N 3 2026-12-21 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1070.98000000 PA USD 1050.85000000 0.000025568838 Long LON CORP US N 3 2024-11-15 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4433.29000000 PA USD 4370.55000000 0.000106342379 Long LON CORP US N 3 2024-11-12 Fixed 15.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18124.08000000 PA USD 18374.64000000 0.000447083990 Long LON CORP US N 3 2025-01-01 Fixed 10.49000000 N N N N N N UGCard N/A N/A 694.07000000 PA USD 683.62000000 0.000016633553 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 368.15000000 PA USD 229.75000000 0.000005590180 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0GW3 1606401.70000000 PA USD 1673930.33000000 0.040729366796 Long ABS-MBS CORP US N 2 2028-04-25 Floating 5.36785920 N N N N N N UGCard N/A N/A 15.54000000 PA USD 2.40000000 0.000000058395 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14655.11000000 PA USD 14810.49000000 0.000360362596 Long LON CORP US N 3 2024-01-01 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19711.54000000 PA USD 1405.77000000 0.000034204602 Long LON CORP US N 3 2026-11-08 Fixed 24.72000000 N N N N N N Prosper Funding LLC N/A N/A 15113.88000000 PA USD 14420.08000000 0.000350863304 Long LON CORP US N 3 2024-10-29 Fixed 17.00000000 N N N N N N UGCard N/A N/A 77.11000000 PA USD 75.90000000 0.000001846766 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 37089.27000000 PA USD 36495.68000000 0.000887997493 Long LON CORP US N 3 2026-09-13 Fixed 20.03000000 N N N N N N Upstart Network, Inc. N/A N/A 18917.78000000 PA USD 18823.31000000 0.000458000840 Long LON CORP US N 3 2026-12-09 Fixed 8.75000000 N N N N N N UGCard N/A N/A 922.62000000 PA USD 919.31000000 0.000022368263 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.33000000 PA USD 36.76000000 0.000000894428 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17057.39000000 PA USD 17248.14000000 0.000419674467 Long LON CORP US N 3 2026-08-20 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 2234.35000000 PA USD 2187.19000000 0.000053217784 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 4.89999999 PA USD 4.84999999 0.000000118008 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2245.57000000 PA USD 2217.92000000 0.000053965494 Long LON CORP US N 3 2024-11-03 Fixed 14.49000000 N N N N N N UGCard N/A N/A 3964.89000000 PA USD 3902.18000000 0.000094946197 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 413.81000000 PA USD 85.79000000 0.000002087406 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13040.70000000 PA USD 12404.35000000 0.000301817412 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2385.93000000 PA USD 2366.34000000 0.000057576786 Long LON CORP US N 3 2026-10-19 Fixed 31.18000000 N N N N N N Block, Inc. N/A N/A 66.41999999 PA USD 64.72000000 0.000001574739 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22014.77000000 PA USD 21804.18000000 0.000530530111 Long LON CORP US N 3 2026-12-10 Fixed 26.80000000 N N N N N N UGCard N/A N/A 169.10000000 PA USD 164.63000000 0.000004005707 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.60000000 PA USD 52.93000000 0.000001287870 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.26000000 PA USD 187.01000000 0.000004550248 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 521.39000000 PA USD 510.58000000 0.000012423217 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26345.79000000 PA USD 26687.99000000 0.000649360916 Long LON CORP US N 3 2025-01-01 Fixed 10.49000000 N N N N N N UGCard N/A N/A 24.89000000 PA USD 1.67000000 0.000000040633 Long LON CORP US N 3 2023-12-01 Fixed 25.45000000 N N N N N N UGCard N/A N/A 142.16000000 PA USD 16.90000000 0.000000411203 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 1364.41000000 PA USD 1340.86000000 0.000032625240 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6600.41000000 PA USD 6393.73000000 0.000155569541 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 3633.60000000 PA USD 3533.87000000 0.000085984634 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 723.13000000 PA USD 702.44000000 0.000017091473 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N STERIS Irish FinCo. UnLtd Co. 549300BRDKZ1HFI2J358 85917PAA5 2400000.00000000 PA USD 2054052.17000000 0.049978331088 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5447.98000000 PA USD 5397.27000000 0.000131324097 Long LON CORP US N 3 2024-12-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4115.48000000 PA USD 4218.12000000 0.000102633516 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 251.58000000 PA USD 248.56000000 0.000006047857 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33093.69000000 PA USD 33475.99000000 0.000814523669 Long LON CORP US N 3 2026-07-16 Fixed 13.74000000 N N N N N N UGCard N/A N/A 161.33000000 PA USD 157.41000000 0.000003830033 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N UGCard N/A N/A 277.02000000 PA USD 275.06000000 0.000006692643 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 870.13000000 PA USD 855.67000000 0.000020819801 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX N/A N/A 26599.92000000 PA USD 13217.33000000 0.000321598499 Long LON CORP US N 3 2023-02-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 15873.72000000 PA USD 15008.77000000 0.000365187061 Long LON CORP US N 3 2024-12-31 Fixed 13.08000000 N N N N N N Block, Inc. N/A N/A 723.57000000 PA USD 711.42999999 0.000017310214 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19150.38000000 PA USD 18802.00000000 0.000457482334 Long LON CORP US N 3 2026-11-04 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5387.47000000 PA USD 5320.99000000 0.000129468084 Long LON CORP US N 3 2026-12-10 Fixed 15.58000000 N N N N N N UGCard N/A N/A 537.28000000 PA USD 530.71000000 0.000012913011 Long LON CORP US N 3 2024-11-28 Fixed 18.21000000 N N N N N N UGCard N/A N/A 276.38000000 PA USD 273.05000000 0.000006643737 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 380.00000000 PA USD 386.90000000 0.000009413887 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 133.42000000 PA USD 131.65000000 0.000003203252 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4015.36999999 PA USD 3636.05999999 0.000088471078 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1238.32000000 PA USD 1106.85000000 0.000026931407 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 3555.65000000 PA USD 2292.42000000 0.000055778196 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9102.91000000 PA USD 8972.50000000 0.000218315085 Long LON CORP US N 3 2024-12-21 Fixed 15.49000000 N N N N N N UGCard N/A N/A 122.05000000 PA USD 119.85000000 0.000002916139 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 448.95000000 PA USD 444.79000000 0.000010822442 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 339.47000000 PA USD 337.30000000 0.000008207041 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 402.29000000 PA USD 417.40000000 0.000010156000 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9230.86000000 PA USD 9136.43000000 0.000222303761 Long LON CORP US N 3 2026-12-09 Fixed 27.65000000 N N N N N N Block, Inc. N/A N/A 1501.57000000 PA USD 1464.84000000 0.000035641869 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 316.80000000 PA USD 314.62000000 0.000007655201 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1226.37000000 PA USD 1119.71000000 0.000027244311 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 454.72000000 PA USD 0.99000000 0.000000024088 Long LON CORP US N 3 2023-11-27 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 5856.15000000 PA USD 5068.83000000 0.000123332633 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 80.42000000 PA USD 81.79000000 0.000001990079 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21160.97000000 PA USD 21285.09000000 0.000517899832 Long LON CORP US N 3 2025-06-13 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2739.47000000 PA USD 2706.93000000 0.000065863879 Long LON CORP US N 3 2024-12-09 Fixed 17.98000000 N N N N N N UGCard N/A N/A 178.48000000 PA USD 177.59000000 0.000004321044 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2985.90000000 PA USD 1878.49000000 0.000045706626 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 138.40000000 PA USD 135.47000000 0.000003296198 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000002676 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.24000000 PA USD 66.48000000 0.000001617563 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 268.80000000 PA USD 261.19000000 0.000006355164 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 1031.70000000 PA USD 989.75000000 0.000024082179 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 63.30000000 PA USD 62.45000000 0.000001519507 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 458.67000000 PA USD 457.60000000 0.000011134130 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390N6W7 7792.98000000 PA USD 8289.26000000 0.000201690778 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2890.79000000 PA USD 2862.91000000 0.000069659118 Long LON CORP US N 3 2026-12-10 Fixed 24.15000000 N N N N N N UGCard N/A N/A 555.92000000 PA USD 549.33000000 0.000013366065 Long LON CORP US N 3 2024-12-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 367.18000000 PA USD 359.70000000 0.000008752068 Long LON CORP US N 3 2023-11-21 Fixed 26.44000000 N N N N N N UGCard N/A N/A 34.98000000 PA USD 34.37000000 0.000000836276 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28055.70000000 PA USD 27935.26000000 0.000679708964 Long LON CORP US N 3 2026-08-25 Fixed 29.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22764.36000000 PA USD 22962.82000000 0.000558721651 Long LON CORP US N 3 2026-05-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 32.12000000 PA USD 31.76000000 0.000000772770 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.51000000 PA USD 328.35000000 0.000007989273 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1944.85000000 PA USD 1896.00000000 0.000046132672 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 18.80000000 PA USD 18.55000000 0.000000451350 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3834.57000000 PA USD 3505.54000000 0.000085295320 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N TCI-Flatiron CLO Ltd. N/A 87231BAG8 2800000.00000000 PA USD 2783712.14000000 0.067732109738 Long ABS-CBDO CORP KY N 2 2030-11-18 Floating 2.31870960 N N N N N N Upgrade, Inc. N/A N/A 2227.12000000 PA USD 2261.58000000 0.000055027810 Long LON CORP US N 3 2022-10-18 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26866.48000000 PA USD 27197.54000000 0.000661759072 Long LON CORP US N 3 2025-02-01 Fixed 13.99000000 N N N N N N UGCard N/A N/A 1321.94000000 PA USD 1302.06000000 0.000031681174 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20547.97000000 PA USD 1935.92000000 0.000047103988 Long LON CORP US N 3 2026-02-05 Fixed 17.44000000 N N N N N N UGCard N/A N/A 33.07000000 PA USD 32.64000000 0.000000794182 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 447.12000000 PA USD 444.92000000 0.000010825605 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 504.09000000 PA USD 494.52000000 0.000012032452 Long LON CORP US N 3 2024-11-16 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 3507.76000000 PA USD 3344.08000000 0.000081366744 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 196.63000000 PA USD 25.71000000 0.000000625564 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.35000000 PA USD 55.70000000 0.000001355268 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413BJ77 8371.72000000 PA USD 8747.05000000 0.000212829531 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 130.06000000 PA USD 129.31000000 0.000003146316 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20285.01000000 PA USD 20571.06000000 0.000500526355 Long LON CORP US N 3 2026-06-03 Fixed 12.99000000 N N N N N N UGCard N/A N/A 134.36000000 PA USD 133.48000000 0.000003247779 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.60000000 PA USD 518.46000000 0.000012614950 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9997.01000000 PA USD 9646.67999999 0.000234718949 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6027.61000000 PA USD 5958.12000000 0.000144970462 Long LON CORP US N 3 2026-11-08 Fixed 26.65000000 N N N N N N UGCard N/A N/A 195.00000000 PA USD 193.79000000 0.000004715216 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20905.27000000 PA USD 21160.40000000 0.000514865928 Long LON CORP US N 3 2026-04-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1853.54000000 PA USD 354.77000000 0.000008632114 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1056.56000000 PA USD 1040.97000000 0.000025328443 Long LON CORP US N 3 2023-12-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 1530.75000000 PA USD 1568.90000000 0.000038173813 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 450.79000000 PA USD 443.96000000 0.000010802247 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3501.16000000 PA USD 3444.83000000 0.000083818150 Long LON CORP US N 3 2026-11-01 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 10065.07000000 PA USD 9604.60000000 0.000233695076 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21514.66000000 PA USD 20525.63000000 0.000499420972 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22967.15000000 PA USD 23300.23000000 0.000566931369 Long LON CORP US N 3 2026-10-25 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1021.51000000 PA USD 987.85999999 0.000024036192 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWBB8 0.00500000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24528.63000000 PA USD 24309.33000000 0.000591484364 Long LON CORP US N 3 2026-10-29 Fixed 20.49000000 N N N N N N UGCard N/A N/A 1269.60000000 PA USD 1261.36000000 0.000030690879 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5741.03000000 PA USD 5699.24000000 0.000138671503 Long LON CORP US N 3 2026-11-18 Fixed 26.71000000 N N N N N N UGCard N/A N/A 106.59000000 PA USD 105.82000000 0.000002574767 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.39000000 PA USD 13.20000000 0.000000321176 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.77000000 PA USD 77.95000000 0.000001896646 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 36.02000000 PA USD 35.55000000 0.000000864987 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 17.89000000 PA USD 17.85000000 0.000000434318 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2478.19000000 PA USD 2417.04000000 0.000058810397 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4540.67000000 PA USD 4400.52000000 0.000107071596 Long LON CORP US N 3 2024-12-14 Fixed 14.00000000 N N N N N N UGCard N/A N/A 9.50000000 PA USD 9.41000000 0.000000228960 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 110.49000000 PA USD 111.79000000 0.000002720027 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 133.08000000 PA USD 131.11000000 0.000003190113 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 45.61000000 PA USD 45.10000000 0.000001097354 Long LON CORP US N 3 2023-11-28 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 22113.53000000 PA USD 21352.04000000 0.000519528831 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 103.18000000 PA USD 101.87000000 0.000002478657 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18924.92000000 PA USD 18623.32000000 0.000453134767 Long LON CORP US N 3 2026-12-03 Fixed 17.24000000 N N N N N N Block, Inc. N/A N/A 5235.80000000 PA USD 4995.90000000 0.000121558131 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 77.52000000 PA USD 75.92000000 0.000001847253 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14377.81000000 PA USD 13823.82000000 0.000336355357 Long LON CORP US N 3 2026-12-06 Fixed 15.44000000 N N N N N N Block, Inc. N/A N/A 17041.53000000 PA USD 16254.93000000 0.000395508101 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4727.84000000 PA USD 4680.84000000 0.000113892224 Long LON CORP US N 3 2026-12-09 Fixed 25.48000000 N N N N N N UGCard N/A N/A 397.21000000 PA USD 407.06000000 0.000009904412 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 5000000.00000000 PA USD 4339100.00000000 0.105577151151 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13985.68000000 PA USD 13913.76000000 0.000338543740 Long LON CORP US N 3 2026-05-13 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6925.73000000 PA USD 6782.82000000 0.000165036715 Long LON CORP US N 3 2024-11-22 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 5768.92000000 PA USD 5403.88000000 0.000131484929 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 1294.13000000 PA USD 1307.96000000 0.000031824731 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1865.89000000 PA USD 1846.52000000 0.000044928745 Long LON CORP US N 3 2026-09-13 Fixed 23.23000000 N N N N N N UGCard N/A N/A 162.28000000 PA USD 167.15000000 0.000004067023 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6995.42000000 PA USD 6549.43000000 0.000159357968 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10735.81000000 PA USD 10635.67000000 0.000258782636 Long LON CORP US N 3 2023-01-28 Fixed 6.46000000 N N N N N N Block, Inc. N/A N/A 3319.81000000 PA USD 3091.21000000 0.000075214017 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32711.77000000 PA USD 31206.42000000 0.000759301449 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4795.33000000 PA USD 4743.19000000 0.000115409298 Long LON CORP US N 3 2026-12-10 Fixed 19.73000000 N N N N N N UGCard N/A N/A 154.07000000 PA USD 151.50000000 0.000003686234 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N UGCard N/A N/A 68.77999999 PA USD 68.50999999 0.000001666956 Long LON CORP US N 3 2024-12-20 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 27873.54000000 PA USD 26843.42000000 0.000653142774 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3044.72000000 PA USD 2912.51000000 0.000070865964 Long LON CORP US N 3 2023-02-20 Fixed 20.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407PYK8 294902.47000000 PA USD 310406.47000000 0.007552679311 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19946.30000000 PA USD 19191.61000000 0.000466962160 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3392.38000000 PA USD 3360.64000000 0.000081769675 Long LON CORP US N 3 2026-12-10 Fixed 30.36000000 N N N N N N Block, Inc. N/A N/A 1514.21000000 PA USD 1245.68000000 0.000030309360 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 130.84000000 PA USD 130.06000000 0.000003164565 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.83000000 PA USD 97.16000000 0.000002364056 Long LON CORP US N 3 2023-11-19 Fixed 20.47000000 N N N N N N UGCard N/A N/A 16.70000000 PA USD 1.13000000 0.000000027494 Long LON CORP US N 3 2027-03-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.00000000 PA USD 9.46000000 0.000000230176 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.58000000 PA USD 189.14000000 0.000004602074 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1924.53000000 PA USD 1865.68000000 0.000045394938 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 57.94000000 PA USD 57.26000000 0.000001393226 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 20294.29000000 PA USD 20294.29000000 0.000493792105 Long LON CORP US N 3 2026-09-21 Fixed 20.08000000 N N N N N N UGCard N/A N/A 223.94000000 PA USD 221.56000000 0.000005390904 Long LON CORP US N 3 2023-12-17 Fixed 15.47000000 N N N N N N Block, Inc. N/A N/A 9200.29000000 PA USD 8231.96000000 0.000200296578 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N UGCard N/A N/A 235.96000000 PA USD 233.00000000 0.000005669257 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3147.59000000 PA USD 3006.33000000 0.000073148753 Long LON CORP US N 3 2023-01-30 Fixed 7.02000000 N N N N N N UGCard N/A N/A 106.77000000 PA USD 104.82000000 0.000002550436 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.80000000 PA USD 29.48000000 0.000000717294 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21053KAA5 519433.19000000 PA USD 499545.55000000 0.012154731635 Long ABS-O CORP US N 2 2044-04-15 Variable 14.60971440 N N N N N N UGCard N/A N/A 368.54000000 PA USD 362.60000000 0.000008822630 Long LON CORP US N 3 2024-12-11 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9438.62000000 PA USD 9279.23000000 0.000225778310 Long LON CORP US N 3 2026-12-07 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5710.18000000 PA USD 5597.71000000 0.000136201118 Long LON CORP US N 3 2024-04-30 Fixed 22.99000000 N N N N N N UGCard N/A N/A 267.14000000 PA USD 265.88000000 0.000006469280 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 362.89000000 PA USD 354.91000000 0.000008635520 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16302.24000000 PA USD 15564.63000000 0.000378712012 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 3.11000000 PA USD 3.09000000 0.000000075184 Long LON CORP US N 3 2027-04-29 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2533.40000000 PA USD 2502.08000000 0.000060879555 Long LON CORP US N 3 2024-11-18 Fixed 28.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1919.57000000 PA USD 1882.97000000 0.000045815631 Long LON CORP US N 3 2026-11-08 Fixed 25.49000000 N N N N N N UGCard N/A N/A 389.14000000 PA USD 392.73000000 0.000009555740 Long LON CORP US N 3 2023-11-11 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 9468.07000000 PA USD 9267.65000000 0.000225496551 Long LON CORP US N 3 2026-12-14 Fixed 9.45000000 N N N N N N Block, Inc. N/A N/A 4985.17000000 PA USD 4865.73000000 0.000118390890 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-05-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1789.19000000 PA USD 1675.03000000 0.000040756123 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 665.57000000 PA USD 652.89000000 0.000015885844 Long LON CORP US N 3 2023-12-09 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4269.44000000 PA USD 4201.43000000 0.000102227422 Long LON CORP US N 3 2024-11-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 47444.54000000 PA USD 46896.75000000 0.001141071941 Long LON CORP US N 3 2026-11-08 Fixed 20.22000000 N N N N N N UGCard N/A N/A 111.88000000 PA USD 110.11000000 0.000002679150 Long LON CORP US N 3 2024-11-24 Fixed 20.97000000 N N N N N N UGCard N/A N/A 742.27000000 PA USD 736.27000000 0.000017914611 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7136.44000000 PA USD 7084.14000000 0.000172368306 Long LON CORP US N 3 2026-12-10 Fixed 13.17000000 N N N N N N UGCard N/A N/A 154.00000000 PA USD 158.67000000 0.000003860691 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15133.48000000 PA USD 15029.43000000 0.000365689751 Long LON CORP US N 3 2026-11-18 Fixed 13.83000000 N N N N N N Block, Inc. N/A N/A 6349.58999999 PA USD 6155.55999999 0.000149774489 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 135.88000000 PA USD 130.61000000 0.000003177947 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5471.82000000 PA USD 5421.46000000 0.000131912678 Long LON CORP US N 3 2026-09-13 Fixed 12.27000000 N N N N N N Upstart Network, Inc. N/A N/A 7276.97000000 PA USD 7179.42000000 0.000174686619 Long LON CORP US N 3 2024-12-10 Fixed 15.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30674.84000000 PA USD 30141.26000000 0.000733384426 Long LON CORP US N 3 2026-12-06 Fixed 18.99000000 N N N N N N UGCard N/A N/A 105.09000000 PA USD 104.27000000 0.000002537053 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 464.74000000 PA USD 456.06000000 0.000011096659 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1505.07000000 PA USD 1468.11000000 0.000035721433 Long LON CORP US N 3 2024-11-09 Fixed 23.95000000 N N N N N N Upgrade, Inc. N/A N/A 1079.69000000 PA USD 1090.73000000 0.000026539182 Long LON CORP US N 3 2022-10-15 Fixed 22.34000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17952.06000000 PA USD 17610.09000000 0.000428481282 Long LON CORP US N 3 2026-12-15 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35432.00000000 PA USD 35875.72000000 0.000872912888 Long LON CORP US N 3 2026-06-29 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1316.43000000 PA USD 90.84999999 0.000002210523 Long LON CORP US N 3 2023-11-15 None 0.00000000 N N N N N N UGCard N/A N/A 116.75000000 PA USD 112.84000000 0.000002745575 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14191.23000000 0.000345295023 Long LON CORP US N 3 2026-12-16 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11280.41000000 PA USD 11131.68000000 0.000270851342 Long LON CORP US N 3 2026-10-19 Fixed 20.02000000 N N N N N N Prosper Funding LLC N/A N/A 18711.71000000 PA USD 17933.65000000 0.000436354008 Long LON CORP US N 3 2026-10-26 Fixed 18.33000000 N N N N N N UGCard N/A N/A 177.39000000 PA USD 176.94000000 0.000004305229 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 400.43000000 PA USD 395.26000000 0.000009617299 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 26.17000000 PA USD 25.72000000 0.000000625808 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 288.94000000 PA USD 293.43000000 0.000007139615 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N UGCard N/A N/A 44.96000000 PA USD 44.50000000 0.000001082755 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 78.20000000 PA USD 4.87000000 0.000000118494 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22504.81000000 PA USD 21846.70000000 0.000531564690 Long LON CORP US N 3 2026-10-14 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8982.70000000 PA USD 8923.79000000 0.000217129894 Long LON CORP US N 3 2024-11-15 Fixed 25.49000000 N N N N N N UGCard N/A N/A 6.44000000 PA USD 6.41000000 0.000000155965 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N UGCard N/A N/A 35.82000000 PA USD 35.60000000 0.000000866204 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N UGCard N/A N/A 50.27000000 PA USD 49.59000000 0.000001206602 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4935.87000000 PA USD 4756.24000000 0.000115726825 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 253.41000000 PA USD 247.47000000 0.000006021335 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2098.08000000 PA USD 1971.37000000 0.000047966543 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 61.77000000 PA USD 4.17999999 0.000000101705 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23292.38000000 PA USD 22913.66000000 0.000557525511 Long LON CORP US N 3 2026-11-08 Fixed 25.32000000 N N N N N N Block, Inc. N/A N/A 213.22000000 PA USD 167.17000000 0.000004067509 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 12286.66000000 PA USD 11895.22000000 0.000289429476 Long LON CORP US N 3 2026-08-12 Fixed 13.30000000 N N N N N N UGCard N/A N/A 173.52000000 PA USD 168.74000000 0.000004105710 Long LON CORP US N 3 2024-12-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 49.91000000 PA USD 0.24000000 0.000000005839 Long LON CORP US N 3 2023-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 162.48000000 PA USD 160.93000000 0.000003915680 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4186.37000000 PA USD 4025.22000000 0.000097939955 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3499.44000000 PA USD 3099.10000000 0.000075405994 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 485.47000000 PA USD 482.45000000 0.000011738769 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 36136.13000000 PA USD 33263.04000000 0.000809342260 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 259.30000000 PA USD 261.08000000 0.000006352488 Long LON CORP US N 3 2022-11-06 Fixed 25.26000000 N N N N N N UGCard N/A N/A 168.55000000 PA USD 171.40000000 0.000004170432 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 800.28000000 PA USD 796.23000000 0.000019373532 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8757.11000000 PA USD 8642.01000000 0.000210273742 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 15622.78000000 PA USD 15134.52000000 0.000368246757 Long LON CORP US N 3 2026-11-26 Fixed 15.29000000 N N N N N N UGCard N/A N/A 6.73999999 PA USD 6.70999999 0.000000163264 Long LON CORP US N 3 2023-11-11 Fixed 19.96000000 N N N N N N UGCard N/A N/A 1071.25000000 PA USD 1043.11000000 0.000025380512 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 4883.55000000 PA USD 4849.82000000 0.000118003774 Long LON CORP US N 3 2026-11-18 Fixed 13.28000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23613.57000000 PA USD 23358.10000000 0.000568339437 Long LON CORP US N 3 2024-12-17 Fixed 19.49000000 N N N N N N UGCard N/A N/A 249.98000000 PA USD 243.90000000 0.000005934471 Long LON CORP US N 3 2024-11-21 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 7390.40000000 PA USD 7292.16000000 0.000177429761 Long LON CORP US N 3 2026-09-13 Fixed 19.50000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7409.32000000 PA USD 3293.09000000 0.000080126076 Long LON CORP US N 3 2025-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6486.65000000 PA USD 6153.23000000 0.000149717797 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 215.68000000 PA USD 210.29000000 0.000005116687 Long LON CORP US N 3 2024-12-16 Fixed 21.46000000 N N N N N N UGCard N/A N/A 93.58000000 PA USD 91.83000000 0.000002234368 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17454.85000000 PA USD 17573.39000000 0.000427588313 Long LON CORP US N 3 2026-05-27 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 31111.57000000 PA USD 29859.26000000 0.000726522920 Long LON CORP US N 3 2024-10-29 Fixed 16.90000000 N N N N N N UGCard N/A N/A 57.46000000 PA USD 56.36000000 0.000001371327 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9162.52000000 PA USD 8571.50000000 0.000208558122 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31902.59000000 PA USD 31434.45000000 0.000764849779 Long LON CORP US N 3 2024-12-01 Fixed 16.44000000 N N N N N N Block, Inc. N/A N/A 3456.46000000 PA USD 3235.08000000 0.000078714602 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 500.87000000 PA USD 514.44000000 0.000012517137 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 204.58000000 PA USD 203.16000000 0.000004943203 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4075.79000000 PA USD 489.56000000 0.000011911767 Long LON CORP US N 3 2023-12-22 Fixed 17.30000000 N N N N N N UGCard N/A N/A 90.30000000 PA USD 89.45000000 0.000002176459 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1434.28000000 PA USD 1251.29000000 0.000030445860 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 104.86000000 PA USD 102.67000000 0.000002498123 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4486.20000000 PA USD 4278.35000000 0.000104099007 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PKW7 2056.47000000 PA USD 2075.17000000 0.000050492161 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N UGCard N/A N/A 2105.38000000 PA USD 2057.56000000 0.000050063682 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 373.32000000 PA USD 370.71000000 0.000009019959 Long LON CORP US N 3 2026-12-16 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23987.30000000 PA USD 24278.13000000 0.000590725219 Long LON CORP US N 3 2025-04-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 704.95000000 PA USD 700.83000000 0.000017052299 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 909.07000000 PA USD 895.50000000 0.000021788928 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 4.01000000 PA USD 4.02000000 0.000000097812 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.21000000 PA USD 71.11000000 0.000001730218 Long LON CORP US N 3 2024-12-10 Fixed 19.21000000 N N N N N N UGCard N/A N/A 52.40000000 PA USD 51.66000000 0.000001256969 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.95000000 PA USD 218.53000000 0.000005317179 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18144.97000000 PA USD 17709.94000000 0.000430910790 Long LON CORP US N 3 2026-10-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 440.55000000 PA USD 434.79000000 0.000010579126 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N UGCard N/A N/A 145.32000000 PA USD 143.49000000 0.000003491338 Long LON CORP US N 3 2024-12-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 643.01000000 PA USD 642.64000000 0.000015636445 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.51000000 PA USD 194.43000000 0.000004730788 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12386.81000000 PA USD 12286.89000000 0.000298959425 Long LON CORP US N 3 2024-11-19 Fixed 13.99000000 N N N N N N Prosper Funding LLC N/A N/A 13420.13000000 PA USD 742.09000000 0.000018056220 Long LON CORP US N 3 2026-08-25 Fixed 14.60000000 N N N N N N UGCard N/A N/A 901.34000000 PA USD 885.98000000 0.000021557291 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3305.09000000 PA USD 3274.84000000 0.000079682025 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 398.36000000 PA USD 396.96000000 0.000009658663 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2298.23000000 PA USD 2267.29000000 0.000055166744 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2266.83000000 PA USD 2249.31000000 0.000054729262 Long LON CORP US N 3 2026-08-24 Fixed 15.74000000 N N N N N N Block, Inc. N/A N/A 1539.07000000 PA USD 1506.39000000 0.000036652846 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 25.15000000 PA USD 24.78000000 0.000000602936 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23612.99000000 PA USD 23319.17000000 0.000567392209 Long LON CORP US N 3 2026-11-18 Fixed 16.98000000 N N N N N N UGCard N/A N/A 37.14000000 PA USD 36.60000000 0.000000890535 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2080.96000000 PA USD 2000.76000000 0.000048681648 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 8894.51000000 PA USD 8781.35000000 0.000213664104 Long LON CORP US N 3 2024-11-12 Fixed 14.00000000 N N N N N N UGCard N/A N/A 1522.79000000 PA USD 1498.47000000 0.000036460140 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N UGCard N/A N/A 89.92000000 PA USD 89.18000000 0.000002169890 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1311.85000000 PA USD 891.98000000 0.000021703281 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 52.66000000 PA USD -2.24000000 -0.00000005450 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1638.86000000 PA USD 1075.69000000 0.000026173235 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 845.64999999 PA USD 817.99000000 0.000019902987 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 934.72000000 PA USD 924.53000000 0.000022495274 Long LON CORP US N 3 2026-08-23 Fixed 14.45000000 N N N N N N UGCard N/A N/A 19.62000000 PA USD 20.32000000 0.000000494417 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.15000000 PA USD 39.47000000 0.000000960367 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4347.04000000 PA USD 4204.54000000 0.000102303093 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 114.32000000 PA USD 112.88000000 0.000002746548 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7525.13000000 PA USD 1111.33000000 0.000027040412 Long LON CORP US N 3 2024-09-13 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 2760.58000000 PA USD 2733.43000000 0.000066508665 Long LON CORP US N 3 2026-10-19 Fixed 31.02000000 N N N N N N UGCard N/A N/A 8.12000000 PA USD 7.60000000 0.000000184919 Long LON CORP US N 3 2027-04-29 Fixed 29.48000000 N N N N N N UGCard N/A N/A 55.13000000 PA USD 54.26000000 0.000001320231 Long LON CORP US N 3 2024-12-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 0.92999999 PA USD 0.92000000 0.000000022385 Long LON CORP US N 3 2027-05-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 423.30000000 PA USD 420.76000000 0.000010237754 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.54000000 PA USD 78.19000000 0.000001902486 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 159.40000000 PA USD 158.50000000 0.000003856555 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2764.99000000 PA USD 2767.16000000 0.000067329370 Long LON CORP US N 3 2026-10-20 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4516.65000000 PA USD 4486.16000000 0.000109155353 Long LON CORP US N 3 2024-12-10 Fixed 10.33000000 N N N N N N UGCard N/A N/A 887.48000000 PA USD 871.61000000 0.000021207646 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.49000000 PA USD 145.36000000 0.000003536838 Long LON CORP US N 3 2024-12-19 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 37091.93000000 PA USD 28997.12000000 0.000705545694 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7657.37000000 PA USD 7430.97000000 0.000180807227 Long LON CORP US N 3 2026-08-24 Fixed 13.00000000 N N N N N N Block, Inc. N/A N/A 7523.07000000 PA USD 7028.94000000 0.000171025203 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 59.52000000 PA USD 58.47000000 0.000001422667 Long LON CORP US N 3 2023-11-23 Fixed 21.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19183.84000000 PA USD 18556.86000000 0.000451517691 Long LON CORP US N 3 2026-11-16 Fixed 14.49000000 N N N N N N UGCard N/A N/A 95.51000000 PA USD 94.70000000 0.000002304200 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 918.85000000 PA USD 914.35000000 0.000022247578 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.07000000 PA USD 11.93000000 0.000000290275 Long LON CORP US N 3 2023-12-12 Fixed 29.46000000 N N N N N N Prosper Funding LLC N/A N/A 2426.42000000 PA USD 2398.29000000 0.000058354180 Long LON CORP US N 3 2026-10-20 Fixed 12.90000000 N N N N N N UGCard N/A N/A 60.99000000 PA USD 60.41000000 0.000001469870 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1236.31000000 PA USD 1205.57000000 0.000029333420 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 268.95000000 PA USD 263.31000000 0.000006406747 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12089.73000000 PA USD 12241.88000000 0.000297864261 Long LON CORP US N 3 2026-12-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 463.93000000 PA USD 456.91000000 0.000011117341 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 230.73000000 PA USD 232.80000000 0.000005664391 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3777.48000000 PA USD 3728.76000000 0.000090726615 Long LON CORP US N 3 2026-11-08 Fixed 16.80000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 1800000.00000000 PA USD 1894329.00000000 0.046092014280 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Upstart Network, Inc. N/A N/A 14141.20000000 PA USD 13997.83000000 0.000340589295 Long LON CORP US N 3 2026-11-18 Fixed 15.74000000 N N N N N N UGCard N/A N/A 1.95000000 PA USD 1.94000000 0.000000047203 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 731.24000000 PA USD 726.95000000 0.000017687840 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17848.79000000 PA USD 17945.18000000 0.000436634551 Long LON CORP US N 3 2027-01-08 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 4509.41000000 PA USD 4272.13000000 0.000103947665 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 1018.75000000 PA USD 1002.51000000 0.000024392650 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 109.12000000 PA USD 106.67000000 0.000002595449 Long LON CORP US N 3 2023-11-20 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18032.91000000 PA USD 18255.57000000 0.000444186829 Long LON CORP US N 3 2023-06-19 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1220.36000000 PA USD 1176.51000000 0.000028626345 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 27.02000000 PA USD 26.63000000 0.000000647949 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.40000000 PA USD -0.18000000 -0.00000000437 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.00000000 PA USD 265.83000000 0.000006468063 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.55000000 PA USD 33.12000000 0.000000805861 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1202.25000000 PA USD 1182.53000000 0.000028772821 Long LON CORP US N 3 2024-11-29 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 3800.03000000 PA USD 3626.13000000 0.000088229465 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Mill City Mortgage Loan Trust N/A 59980YAB1 7702677.10000000 PA USD 7593502.44000000 0.184761898753 Long ABS-MBS CORP US N 2 2066-04-25 Variable 3.49999920 N N N N N N Block, Inc. N/A N/A 1360.56000000 PA USD 1323.59000000 0.000032205033 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 104.41000000 PA USD 102.53000000 0.000002494716 Long LON CORP US N 3 2023-11-24 Fixed 23.45000000 N N N N N N UGCard N/A N/A 105.83000000 PA USD 102.37000000 0.000002490823 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8574.97000000 PA USD 8239.62000000 0.000200482958 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 157.23000000 PA USD 111.51000000 0.000002713214 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.21000000 PA USD 1637.93000000 0.000039853421 Long LON CORP US N 3 2024-08-25 Fixed 29.13000000 N N N N N N UGCard N/A N/A 106.87000000 PA USD 104.68000000 0.000002547029 Long LON CORP US N 3 2023-12-07 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25523.85000000 PA USD 25210.82000000 0.000613419039 Long LON CORP US N 3 2024-12-10 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2060.81000000 PA USD 1923.49000000 0.000046801547 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3686.37000000 PA USD 3522.19000000 0.000085700441 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 360.14000000 PA USD 356.31000000 0.000008669584 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 464.11000000 PA USD 457.26000000 0.000011125857 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 89.21000000 PA USD 87.64000000 0.000002132419 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 607.21000000 PA USD 604.57000000 0.000014710142 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 474.26000000 PA USD 469.07000000 0.000011413213 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3738.67000000 PA USD 3576.59000000 0.000087024079 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2879.39000000 PA USD 2858.89000000 0.000069561305 Long LON CORP US N 3 2026-08-25 Fixed 17.72000000 N N N N N N UGCard N/A N/A 481.18000000 PA USD 465.13000000 0.000011317346 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6035.58000000 PA USD 5930.93000000 0.000144308887 Long LON CORP US N 3 2026-12-06 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14578.95000000 PA USD 14365.42000000 0.000349533340 Long LON CORP US N 3 2024-12-01 Fixed 16.19000000 N N N N N N UGCard N/A N/A 290.47000000 PA USD 179.21000000 0.000004360462 Long LON CORP US N 3 2024-11-16 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.19999999 PA USD 0.20000000 0.000000004866 Long LON CORP US N 3 2027-05-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1523.13000000 PA USD 1497.27000000 0.000036430942 Long LON CORP US N 3 2024-11-26 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 2456.61000000 PA USD 2329.26000000 0.000056674571 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 1420.81000000 PA USD 1444.03000000 0.000035135528 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6145.95000000 PA USD 6080.82000000 0.000147955947 Long LON CORP US N 3 2026-12-02 Fixed 15.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21816.08000000 PA USD 21585.59000000 0.000525211471 Long LON CORP US N 3 2024-12-20 Fixed 14.49000000 N N N N N N UGCard N/A N/A 141.77000000 PA USD 17.28000000 0.000000420449 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6223.17000000 PA USD 6188.93000000 0.000150586434 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.30000000 PA USD 161.95000000 0.000003940499 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 3307.92000000 PA USD 3064.49000000 0.000074563878 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AF1 24000000.00000000 PA USD 23790000.00000000 0.578848246387 Long DBT NUSS FR N 2 2023-01-29 Variable 5.25000000 N N N N N N UGCard N/A N/A 327.60000000 PA USD 325.84000000 0.000007928201 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5305.04000000 PA USD 5056.22000000 0.000123025812 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18823.33000000 PA USD 18550.70000000 0.000451367808 Long LON CORP US N 3 2024-12-21 Fixed 12.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9516.98000000 PA USD 9282.30000000 0.000225853008 Long LON CORP US N 3 2026-10-15 Fixed 28.99000000 N N N N N N UGCard N/A N/A 79.17000000 PA USD 78.06000000 0.000001899322 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2541.34000000 PA USD 2487.13000000 0.000060515798 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 272.79000000 PA USD 266.78000000 0.000006491178 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.33000000 PA USD 15.15000000 0.000000368623 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 24398.61000000 PA USD 23500.38000000 0.000571801334 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 17784.58000000 PA USD 18309.54000000 0.000445500005 Long LON CORP US N 3 2024-10-23 Fixed 15.12000000 N N N N N N Block, Inc. N/A N/A 1812.32000000 PA USD 1669.62000000 0.000040624489 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 32.25000000 PA USD 31.96000000 0.000000777637 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5751.68000000 PA USD 4590.37000000 0.000111690946 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 225.64000000 PA USD 222.25000000 0.000005407693 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 34685.08000000 PA USD 32647.58000000 0.000794367147 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 571.23000000 PA USD 588.56000000 0.000014320593 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.37000000 PA USD 247.01000000 0.000006010143 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8421.86000000 PA USD 7948.87000000 0.000193408552 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 10.86000000 PA USD 10.82000000 0.000000263267 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15691.48000000 PA USD 14806.02000000 0.000360253834 Long LON CORP US N 3 2026-01-26 Fixed 13.74000000 N N N N N N UGCard N/A N/A 106.71000000 PA USD 105.89000000 0.000002576470 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15174.48000000 PA USD 14994.34000000 0.000364835956 Long LON CORP US N 3 2026-11-08 Fixed 23.73000000 N N N N N N UGCard N/A N/A 2.55000000 PA USD 2.53000000 0.000000061558 Long LON CORP US N 3 2027-05-15 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1365.55000000 PA USD 1281.37000000 0.000031177754 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35734.77000000 PA USD 36065.70000000 0.000877535401 Long LON CORP US N 3 2026-12-29 Fixed 17.74000000 N N N N N N UGCard N/A N/A 180.62000000 PA USD 183.98000000 0.000004476523 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.92000000 PA USD 391.67000000 0.000009529949 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 769.99000000 PA USD 753.54000000 0.000018334817 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 715.54000000 PA USD 705.42000000 0.000017163981 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11708.68000000 PA USD 11686.36000000 0.000284347582 Long LON CORP US N 3 2027-01-08 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9434.80000000 PA USD 9205.68000000 0.000223988723 Long LON CORP US N 3 2026-10-14 Fixed 23.19000000 N N N N N N Upstart Network, Inc. N/A N/A 6134.71000000 PA USD 6069.28000000 0.000147675161 Long LON CORP US N 3 2026-09-13 Fixed 26.63000000 N N N N N N UGCard N/A N/A 477.81000000 PA USD 470.99000000 0.000011459930 Long LON CORP US N 3 2023-11-28 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4354.27000000 PA USD 4151.95000000 0.000101023496 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5993.05000000 PA USD 5768.13000000 0.000140347706 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 99.60000000 PA USD 97.74000000 0.000002378168 Long LON CORP US N 3 2023-12-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 79.96000000 PA USD 79.11000000 0.000001924871 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11422.35000000 PA USD 11414.12000000 0.000277723553 Long LON CORP US N 3 2026-12-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 740.25000000 PA USD 726.74000000 0.000017682731 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 15.91000000 PA USD 15.60000000 0.000000379572 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5899.20000000 PA USD 4437.44000000 0.000107969918 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16756.37000000 PA USD 16594.18000000 0.000403762589 Long LON CORP US N 3 2024-12-02 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 3977.27000000 PA USD 3425.36000000 0.000083344414 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 733.53000000 PA USD 690.74000000 0.000016806794 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3233.94000000 PA USD 3205.03000000 0.000077983438 Long LON CORP US N 3 2024-12-02 Fixed 12.49000000 N N N N N N UGCard N/A N/A 318.11000000 PA USD 314.18000000 0.000007644495 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1380.06000000 PA USD 1321.54000000 0.000032155153 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17873.64000000 PA USD 18049.95000000 0.000439183770 Long LON CORP US N 3 2023-08-15 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 7593.33000000 PA USD 6631.63000000 0.000161358024 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1937.94000000 PA USD 1919.07000000 0.000046694001 Long LON CORP US N 3 2026-12-09 Fixed 30.04000000 N N N N N N UGCard N/A N/A 204.86000000 PA USD 200.83000000 0.000004886510 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 956.96000000 PA USD 813.06000000 0.000019783033 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 233.99000000 PA USD 230.49000000 0.000005608185 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 290.17000000 PA USD 289.12000000 0.000007034745 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.89000000 PA USD 32.69000000 0.000000795399 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 757.42000000 PA USD 741.98000000 0.000018053544 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2703.61000000 PA USD 2627.21000000 0.000063924165 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 0.10999999 PA USD 0.11000000 0.000000002676 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 989.01000000 PA USD 1006.82000000 0.000024497519 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 274.76000000 PA USD 269.23000000 0.000006550790 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2854.21000000 PA USD 2831.62000000 0.000068897783 Long LON CORP US N 3 2024-11-23 Fixed 17.19000000 N N N N N N UGCard N/A N/A 489.28000000 PA USD 478.50000000 0.000011642660 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17892.66000000 PA USD 17930.75000000 0.000436283446 Long LON CORP US N 3 2026-11-25 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6696.63000000 PA USD 6648.19000000 0.000161760955 Long LON CORP US N 3 2026-11-18 Fixed 23.18000000 N N N N N N UGCard N/A N/A 615.68000000 PA USD 613.80000000 0.000014934722 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 956.33000000 PA USD 709.44000000 0.000017261794 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 156.82000000 PA USD 155.50000000 0.000003783560 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.96000000 PA USD 172.11000000 0.000004187707 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10128.47000000 PA USD 9397.31000000 0.000228651383 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 1412.15000000 PA USD 868.60000000 0.000021134408 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5996.13000000 PA USD 5814.18000000 0.000141468175 Long LON CORP US N 3 2023-12-22 Fixed 19.12000000 N N N N N N Block, Inc. N/A N/A 11937.22000000 PA USD 11398.05000000 0.000277332545 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 119.90000000 PA USD 118.12000000 0.000002874046 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12198.83000000 PA USD 12240.14000000 0.000297821924 Long LON CORP US N 3 2026-05-22 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 18938.40000000 PA USD 19211.69000000 0.000467450738 Long LON CORP US N 3 2024-12-21 Fixed 29.69000000 N N N N N N UGCard N/A N/A 288.04000000 PA USD 283.27000000 0.000006892406 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.44000000 PA USD 1.66000000 0.000000040390 Long LON CORP US N 3 2027-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 163.61000000 PA USD 160.89000000 0.000003914707 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4258.87000000 PA USD 4062.59000000 0.000098849226 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 355.28000000 PA USD 354.00000000 0.000008613378 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 532.88000000 PA USD 524.13000000 0.000012752910 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 76.31000000 PA USD 77.14000000 0.000001876937 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7428.85000000 PA USD 6976.80000000 0.000169756555 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3211.95000000 PA USD 3164.70000000 0.000077002145 Long LON CORP US N 3 2024-12-10 Fixed 21.76000000 N N N N N N UGCard N/A N/A 432.76000000 PA USD 430.24000000 0.000010468418 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1382.08000000 PA USD 1365.15000000 0.000033216254 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.72000000 PA USD 77.92000000 0.000001895916 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.32000000 PA USD 8.27000000 0.000000201222 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3502.08000000 PA USD 3283.17000000 0.000079884707 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1102.00000000 PA USD 1043.56000000 0.000025391461 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8202.63000000 PA USD 7800.87000000 0.000189807478 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16167.17000000 PA USD 12677.53000000 0.000308464313 Long LON CORP US N 3 2024-11-19 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17742.25000000 PA USD 17590.75000000 0.000428010709 Long LON CORP US N 3 2024-11-16 Fixed 23.99000000 N N N N N N UGCard N/A N/A 208.51000000 PA USD 209.84000000 0.000005105738 Long LON CORP US N 3 2023-12-07 Fixed 16.49000000 N N N N N N UGCard N/A N/A 278.61000000 PA USD 277.16000000 0.000006743740 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.30000000 PA USD 55.48000000 0.000001349915 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8561.09999999 PA USD 8244.40000000 0.000200599263 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26542.22000000 PA USD 26830.46000000 0.000652827436 Long LON CORP US N 3 2025-03-12 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1057.53000000 PA USD 1051.53000000 0.000025585384 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13241.28000000 PA USD 13259.18000000 0.000322616775 Long LON CORP US N 3 2026-10-05 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25046.50000000 PA USD 25084.88000000 0.000610354720 Long LON CORP US N 3 2026-10-29 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8166.37000000 PA USD 8088.92000000 0.000196816189 Long LON CORP US N 3 2024-12-01 Fixed 13.24000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.02999999 0.000000000729 Long LON CORP US N 3 2027-04-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23631.34000000 PA USD 23876.00000000 0.000580940762 Long LON CORP US N 3 2025-09-23 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7119.71000000 PA USD 7027.96000000 0.000171001358 Long LON CORP US N 3 2023-01-27 Fixed 16.12000000 N N N N N N UGCard N/A N/A 0.38999999 PA USD 0.38999999 0.000000009489 Long LON CORP US N 3 2027-05-07 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 1957.01000000 PA USD 1903.08000000 0.000046304939 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 35.63000000 PA USD 35.12000000 0.000000854525 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6613.68000000 PA USD 6552.98000000 0.000159444345 Long LON CORP US N 3 2024-12-16 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 16956.92000000 PA USD 16292.72000000 0.000396427591 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21109.11000000 PA USD 20333.12000000 0.000494736900 Long LON CORP US N 3 2026-11-02 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 2058.41000000 PA USD 1940.67000000 0.000047219563 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 510.58000000 PA USD 501.08000000 0.000012192067 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21734.58000000 PA USD 22048.80000000 0.000536482102 Long LON CORP US N 3 2027-03-13 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1492.33000000 PA USD 1478.29000000 0.000035969128 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 660.48000000 PA USD 653.32000000 0.000015896306 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N UGCard N/A N/A 647.18000000 PA USD 642.24000000 0.000015626712 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 758.06000000 PA USD 734.71000000 0.000017876653 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 862.97000000 PA USD 851.88000000 0.000020727584 Long LON CORP US N 3 2024-11-12 Fixed 14.98000000 N N N N N N UGCard N/A N/A 15.68000000 PA USD 15.49000000 0.000000376896 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4400.00000000 PA USD 79.56999999 0.000001936063 Long LON CORP US N 3 2026-12-10 Fixed 23.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18675.38000000 PA USD 18648.83000000 0.000453755466 Long LON CORP US N 3 2027-01-07 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 550.39000000 PA USD 538.40999999 0.000013100365 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 78.37000000 PA USD 80.17000000 0.000001950662 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 272.89000000 PA USD 271.01000000 0.000006594101 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.88000000 PA USD 7.81000000 0.000000190029 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18959.92000000 PA USD 18800.18000000 0.000457438050 Long LON CORP US N 3 2026-10-19 Fixed 25.45000000 N N N N N N UGCard N/A N/A 8.00000000 PA USD 0.65999999 0.000000016058 Long LON CORP US N 3 2027-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.78000000 PA USD 319.83000000 0.000007781968 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1638.54000000 PA USD 1627.58000000 0.000039601590 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24223.84000000 PA USD 24152.71000000 0.000587673553 Long LON CORP US N 3 2027-01-08 Fixed 21.49000000 N N N N N N UGCard N/A N/A 347.03000000 PA USD 350.87000000 0.000008537220 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7455.79000000 PA USD 6947.24000000 0.000169037313 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 170.70000000 PA USD 167.69000000 0.000004080162 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.77000000 PA USD 10.54000000 0.000000256454 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.94000000 PA USD 280.30000000 0.000006820141 Long LON CORP US N 3 2024-11-09 Fixed 23.95000000 N N N N N N N/A N/A N/A 12600000.00000000 PA USD -1094904.54000000 -0.02664075548 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 697946 Dec 2022 Citi 697946 Dec 2022 Y Payout of notional amount upon default event with regard to the reference instrument 2022-12-20 0.00000000 USD 1111753.77000000 USD 12600000.00000000 USD -1094904.54000000 N N N LendingClub Corp. - LCX PM N/A N/A 8632.26000000 PA USD 8478.76000000 0.000206301612 Long LON CORP US N 3 2026-12-03 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 4027.43000000 PA USD 3851.18000000 0.000093705287 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 85.82000000 PA USD 83.72000000 0.000002037039 Long LON CORP US N 3 2023-12-01 Fixed 20.96000000 N N N N N N UGCard N/A N/A 242.28000000 PA USD 244.31000000 0.000005944447 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.94000000 PA USD 397.45000000 0.000009670585 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17454.07000000 PA USD 17440.97000000 0.000424366326 Long LON CORP US N 3 2026-10-26 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6350.49000000 PA USD 6443.17000000 0.000156772494 Long LON CORP US N 3 2023-12-20 Fixed 5.99000000 N N N N N N UGCard N/A N/A 147.78000000 PA USD 94.96000000 0.000002310526 Long LON CORP US N 3 2024-11-18 Fixed 22.97000000 N N N N N N UGCard N/A N/A 116.50000000 PA USD 116.99000000 0.000002846551 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2360.57000000 PA USD 2029.89000000 0.000049390427 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 144.65000000 PA USD -5.56000000 -0.00000013528 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2068.16000000 PA USD 1984.14000000 0.000048277257 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5946.49000000 PA USD 6015.11000000 0.000146357119 Long LON CORP US N 3 2023-05-25 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2219.86000000 PA USD 2197.94000000 0.000053479349 Long LON CORP US N 3 2024-11-18 Fixed 16.31000000 N N N N N N Block, Inc. N/A N/A 12991.34000000 PA USD 11708.51000000 0.000284886527 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 39.89000000 PA USD 39.08000000 0.000000950878 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3541.35000000 PA USD 3456.93000000 0.000084112562 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4820.49000000 PA USD 4774.11000000 0.000116161631 Long LON CORP US N 3 2026-12-10 Fixed 24.68000000 N N N N N N UGCard N/A N/A 23.09000000 PA USD 22.80000000 0.000000554759 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4367.93000000 PA USD 4498.79000000 0.000109462660 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6647.61000000 PA USD 6523.32000000 0.000158722670 Long LON CORP US N 3 2024-11-05 Fixed 14.99000000 N N N N N N UGCard N/A N/A 23.04000000 PA USD 3.75000000 0.000000091243 Long LON CORP US N 3 2024-12-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 171.22000000 PA USD 173.03000000 0.000004210092 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1019.82000000 PA USD 1013.24000000 0.000024653728 Long LON CORP US N 3 2026-08-23 Fixed 25.30000000 N N N N N N UGCard N/A N/A 163.36000000 PA USD 161.75000000 0.000003935632 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1497.41000000 PA USD 1477.58000000 0.000035951853 Long LON CORP US N 3 2026-11-08 Fixed 22.84000000 N N N N N N Block, Inc. N/A N/A 8515.33000000 PA USD 8202.10000000 0.000199570037 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2177.88000000 PA USD 2162.66000000 0.000052620931 Long LON CORP US N 3 2024-11-08 Fixed 5.82000000 N N N N N N Block, Inc. N/A N/A 660.01000000 PA USD 633.10000000 0.000015404322 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 154.18000000 PA USD 153.32000000 0.000003730517 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10009.57000000 PA USD 10038.05000000 0.000244241598 Long LON CORP US N 3 2025-01-03 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8866.89000000 PA USD 8586.62000000 0.000208926016 Long LON CORP US N 3 2025-12-14 Fixed 15.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2670.90000000 PA USD 2648.94000000 0.000064452890 Long LON CORP US N 3 2026-10-19 Fixed 30.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24000.91000000 PA USD 24327.93000000 0.000591936932 Long LON CORP US N 3 2026-08-20 Fixed 15.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27278.24000000 PA USD 26501.65000000 0.000644826970 Long LON CORP US N 3 2024-12-22 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 5672.01000000 PA USD 5612.21000000 0.000136553926 Long LON CORP US N 3 2026-09-13 Fixed 30.94000000 N N N N N N UGCard N/A N/A 1835.13000000 PA USD 1797.46000000 0.000043735038 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.73000000 PA USD 196.89000000 0.000004790644 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.60000000 PA USD -0.57000000 -0.00000001386 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10769.61000000 PA USD 10810.74000000 0.000263042366 Long LON CORP US N 3 2024-04-30 Fixed 14.49000000 N N N N N N UGCard N/A N/A 1834.84000000 PA USD 1896.57000000 0.000046146541 Long LON CORP US N 3 2023-11-13 None 0.00000000 N N N N N N UGCard N/A N/A 76.47000000 PA USD 75.62000000 0.000001839953 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19205.82000000 PA USD 19218.34000000 0.000467612543 Long LON CORP US N 3 2024-08-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 69.68000000 PA USD 68.51000000 0.000001666956 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7910.36000000 PA USD 7782.10000000 0.000189350775 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N UGCard N/A N/A 131.85000000 PA USD 129.84000000 0.000003159212 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41734.72000000 PA USD 42306.81000000 0.001029391457 Long LON CORP US N 3 2024-10-20 Fixed 11.99000000 N N N N N N UGCard N/A N/A 108.49000000 PA USD 24.51000000 0.000000596366 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N UGCard N/A N/A 591.75000000 PA USD 575.06000000 0.000013992117 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4321.91000000 PA USD 4255.42000000 0.000103541084 Long LON CORP US N 3 2024-12-14 Fixed 16.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2740.11000000 PA USD 2708.41000000 0.000065899889 Long LON CORP US N 3 2024-12-10 Fixed 18.17000000 N N N N N N Upstart Network, Inc. N/A N/A 2894.61000000 PA USD 2865.83000000 0.000069730166 Long LON CORP US N 3 2026-12-09 Fixed 25.48000000 N N N N N N Block, Inc. N/A N/A 399.22000000 PA USD 386.37000000 0.000009400991 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 306.78000000 PA USD 305.95000000 0.000007444246 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 57.82000000 PA USD 57.29000000 0.000001393956 Long LON CORP US N 3 2023-12-17 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 36151.50000000 PA USD 34641.45000000 0.000842881151 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 271.18000000 PA USD 267.03000000 0.000006497261 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2710.12000000 PA USD 2506.08000000 0.000060976881 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4735.92000000 PA USD 4462.87000000 0.000108588670 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 137.72000000 PA USD 18.10000000 0.000000440401 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 58.75000000 PA USD 57.95000000 0.000001410014 Long LON CORP US N 3 2023-12-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 61.34000000 PA USD 60.38000000 0.000001469140 Long LON CORP US N 3 2023-11-23 Fixed 20.47000000 N N N N N N UGCard N/A N/A 1073.52000000 PA USD 1061.35000000 0.000025824320 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312928QX5 21427.46000000 PA USD 22800.02000000 0.000554760470 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 25.73000000 PA USD 10.34000000 0.000000251588 Long LON CORP US N 3 2024-12-12 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2319.68000000 PA USD 1659.33000000 0.000040374117 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 961.14000000 PA USD 954.29000000 0.000023219381 Long LON CORP US N 3 2026-11-18 Fixed 30.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4260.46000000 PA USD 4201.54000000 0.000102230099 Long LON CORP US N 3 2026-12-09 Fixed 26.40000000 N N N N N N UGCard N/A N/A 1379.04000000 PA USD 1358.81000000 0.000033061991 Long LON CORP US N 3 2024-11-24 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14186.31000000 PA USD 1614.17000000 0.000039275303 Long LON CORP US N 3 2024-10-20 Fixed 23.99000000 N N N N N N UGCard N/A N/A 62.28000000 PA USD 61.42000000 0.000001494445 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33402.53000000 PA USD 32321.95000000 0.000786444055 Long LON CORP US N 3 2026-11-23 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37468.39000000 PA USD 38016.54000000 0.000925002417 Long LON CORP US N 3 2025-12-28 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 4734.32000000 PA USD 4147.91000000 0.000100925196 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1687.63000000 PA USD 1597.23000000 0.000038863126 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5756.61000000 PA USD 5512.54000000 0.000134128798 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 216.50000000 PA USD 211.96000000 0.000005157321 Long LON CORP US N 3 2023-12-08 Fixed 19.96000000 N N N N N N UGCard N/A N/A 126.35000000 PA USD 125.57000000 0.000003055316 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 41218.50000000 PA USD 38066.92000000 0.000926228242 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 58.63000000 PA USD 57.77000000 0.000001405635 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.65000000 PA USD 135.77000000 0.000003303498 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19081.36000000 PA USD 18485.68000000 0.000449785769 Long LON CORP US N 3 2026-12-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 10.24000000 0.000000249155 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.96000000 PA USD 15.74000000 0.000000382979 Long LON CORP US N 3 2027-05-19 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37718.99000000 PA USD 37559.66000000 0.000913885806 Long LON CORP US N 3 2026-11-18 Fixed 14.19000000 N N N N N N UGCard N/A N/A 210.29000000 PA USD 208.47000000 0.000005072404 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.61000000 PA USD 13.73000000 0.000000334072 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 705.82000000 PA USD 701.53000000 0.000017069332 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.56000000 PA USD 72.15000000 0.000001755523 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 954.54000000 PA USD 928.68000000 0.000022596250 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 9.59000000 PA USD 9.52000000 0.000000231636 Long LON CORP US N 3 2023-11-26 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4883.53000000 PA USD 4820.79000000 0.000117297429 Long LON CORP US N 3 2024-11-18 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 13713.25000000 PA USD 13181.32000000 0.000320722318 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15598.91000000 PA USD 15393.74000000 0.000374553989 Long LON CORP US N 3 2026-09-13 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 4791.03000000 PA USD 3115.47000000 0.000075804302 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAN3 11800000.00000000 PA USD 9501733.35000000 0.231192168444 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N UGCard N/A N/A 108.25000000 PA USD 107.25000000 0.000002609561 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.37000000 PA USD 15.71000000 0.000000382249 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 7.15000000 PA USD 7.07000000 0.000000172024 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9446.71000000 PA USD 9223.72000000 0.000224427664 Long LON CORP US N 3 2026-10-18 Fixed 23.99000000 N N N N N N UGCard N/A N/A 544.43000000 PA USD 531.91000000 0.000012942209 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 20.46000000 0.000000497824 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3182.89000000 PA USD 3012.95000000 0.000073309828 Long LON CORP US N 3 2026-09-13 Fixed 25.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15093.25000000 PA USD 14801.22000000 0.000360137042 Long LON CORP US N 3 2026-11-17 Fixed 18.99000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 14600000.00000000 PA USD 11996069.85000000 0.291883312157 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N UGCard N/A N/A 27.05000000 PA USD 26.70000000 0.000000649653 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 692.35000000 PA USD 687.51000000 0.000016728203 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17033.97000000 PA USD 16302.04000000 0.000396654361 Long LON CORP US N 3 2023-11-04 Fixed 10.81000000 N N N N N N UGCard N/A N/A 1813.84000000 PA USD 1785.97000000 0.000043455468 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20982.91000000 PA USD 4169.02000000 0.000101438836 Long LON CORP US N 3 2025-08-25 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 25537.13000000 PA USD 24475.10000000 0.000595517810 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4737.96000000 PA USD 4596.70000000 0.000111844965 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5925.02000000 PA USD 5586.54000000 0.000135929335 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4103.44000000 PA USD 3975.36000000 0.000096726782 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 1018.83000000 PA USD 1015.60000000 0.000024711150 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5565.54000000 PA USD 5522.53000000 0.000134371870 Long LON CORP US N 3 2026-12-10 Fixed 12.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 4500000.00000000 PA USD 4594943.57000000 0.111802228993 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Upstart Network, Inc. N/A N/A 33551.64000000 PA USD 33096.48000000 0.000805289592 Long LON CORP US N 3 2026-12-10 Fixed 19.31000000 N N N N N N N/A N/A N/A 90.00000000 NC USD -472623.30000000 -0.01149967080 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Ultra Bonds 2022-06-21 11610000.00000000 USD -472623.30000000 N N N UGCard N/A N/A 1269.25000000 PA USD 1278.29000000 0.000031102813 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.11000000 PA USD 215.10000000 0.000005233722 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 884.02000000 PA USD 796.51000000 0.000019380345 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 261.95000000 PA USD 262.55000000 0.000006388255 Long LON CORP US N 3 2023-12-15 Fixed 18.47000000 N N N N N N UGCard N/A N/A 10.99000000 PA USD 11.20000000 0.000000272513 Long LON CORP US N 3 2027-02-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5312.98000000 PA USD 5242.97000000 0.000127569734 Long LON CORP US N 3 2026-12-10 Fixed 26.68000000 N N N N N N Upgrade, Inc. N/A N/A 308.49000000 PA USD 313.29000000 0.000007622840 Long LON CORP US N 3 2022-11-19 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 5936.29000000 PA USD 5630.92999999 0.000137009413 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2639.56000000 PA USD 2523.96000000 0.000061411930 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 64.76000000 PA USD 63.57000000 0.000001546758 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1956.22000000 PA USD 1993.80000000 0.000048512300 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1168.74000000 PA USD 1138.86000000 0.000027710261 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1509.13000000 PA USD 185.97000000 0.000004524943 Long LON CORP US N 3 2023-12-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 274.80000000 PA USD 271.80000000 0.000006613322 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 72.14000000 PA USD 71.87000000 0.000001748710 Long LON CORP US N 3 2023-12-09 Fixed 26.44000000 N N N N N N UGCard N/A N/A 235.84000000 PA USD 232.08000000 0.000005646872 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 13897.46000000 PA USD 13410.89000000 0.000326308119 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 212.53000000 PA USD 208.91000000 0.000005083110 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18312.55000000 PA USD 18509.64000000 0.000450368753 Long LON CORP US N 3 2026-10-12 Fixed 14.24000000 N N N N N N UGCard N/A N/A 82.63000000 PA USD 81.71000000 0.000001988133 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 45215.60000000 PA USD 42641.89000000 0.001037544482 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 896.71000000 PA USD 887.79000000 0.000021601331 Long LON CORP US N 3 2024-11-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 85.42000000 PA USD 84.70000000 0.000002060884 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.22000000 PA USD 112.42000000 0.000002735356 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 5883.85000000 PA USD 5934.57000000 0.000144397454 Long LON CORP US N 3 2024-11-10 Fixed 19.80000000 N N N N N N UGCard N/A N/A 427.80000000 PA USD 424.48000000 0.000010328268 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2246.56000000 PA USD 2199.90000000 0.000053527038 Long LON CORP US N 3 2024-11-15 Fixed 21.97000000 N N N N N N UGCard N/A N/A 0.66000000 PA USD 0.65000000 0.000000015815 Long LON CORP US N 3 2027-04-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5701.89000000 PA USD 5518.48000000 0.000134273327 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 260.86000000 PA USD 257.79000000 0.000006272437 Long LON CORP US N 3 2023-11-10 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 8762.09000000 PA USD 8412.98000000 0.000204701081 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5158.86000000 PA USD 5087.64000000 0.000123790310 Long LON CORP US N 3 2024-09-28 Fixed 13.66000000 N N N N N N UGCard N/A N/A 4872.75000000 PA USD 4819.78000000 0.000117272854 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 255.51000000 PA USD 251.84000000 0.000006127664 Long LON CORP US N 3 2024-12-10 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1320.50000000 PA USD 1316.67000000 0.000032036659 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 201.27000000 PA USD 197.17000000 0.000004797457 Long LON CORP US N 3 2024-12-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 899.44000000 PA USD 888.99000000 0.000021630529 Long LON CORP US N 3 2024-12-18 Fixed 15.99000000 N N N N N N UGCard N/A N/A 14.37000000 PA USD 14.28000000 0.000000347454 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3830.26000000 PA USD 3784.99000000 0.000092094780 Long LON CORP US N 3 2026-10-28 Fixed 27.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10621.65000000 PA USD 10738.87000000 0.000261293655 Long LON CORP US N 3 2027-03-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 267.36000000 PA USD 261.78000000 0.000006369520 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.40000000 PA USD 272.51000000 0.000006630598 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2032.46000000 PA USD 1918.49000000 0.000046679889 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 954.70000000 PA USD 939.55000000 0.000022860734 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21296.17000000 PA USD 21614.83000000 0.000525922927 Long LON CORP US N 3 2026-10-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 59.75000000 PA USD 59.01000000 0.000001435806 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.43000000 PA USD 159.81000000 0.000003888429 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 119.71000000 PA USD 117.62000000 0.000002861880 Long LON CORP US N 3 2023-11-28 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 9096.72000000 PA USD 8862.38000000 0.000215635692 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 2400000.00000000 PA USD 2563559.59000000 0.062375450743 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Block, Inc. N/A N/A 1206.42000000 PA USD 1153.42000000 0.000028064528 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3848.64000000 PA USD 3644.78000000 0.000088683249 Long LON CORP US N 3 2025-02-21 Fixed 23.05000000 N N N N N N Block, Inc. N/A N/A 8371.14000000 PA USD 7408.66000000 0.000180264390 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 72.40000000 PA USD 5.04000000 0.000000122631 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14812.59000000 PA USD 14181.94000000 0.000345068982 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 388.88000000 PA USD 385.97000000 0.000009391259 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1191.26000000 PA USD 1142.28000000 0.000027793475 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11034.82000000 PA USD 10498.21000000 0.000255438018 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 4813.43000000 PA USD 4765.66000000 0.000115956029 Long LON CORP US N 3 2022-12-31 Fixed 25.26000000 N N N N N N Voya CLO Ltd. 5493007ASGBOUR3XJY69 92916WAJ8 1650000.00000000 PA USD 1529382.91000000 0.037212299937 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 3.93400080 N N N N N N Block, Inc. N/A N/A 1951.72000000 PA USD 1772.87000000 0.000043136725 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 968.30000000 PA USD 930.61000000 0.000022643210 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1551.47000000 PA USD 1536.99000000 0.000037397392 Long LON CORP US N 3 2026-12-10 Fixed 30.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18306.26000000 PA USD 18012.21000000 0.000438265496 Long LON CORP US N 3 2024-12-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 140.33000000 PA USD 16.48000000 0.000000400984 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 26528.09000000 PA USD 25128.17000000 0.000611408034 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 71034.00000000 PA USD 71034.00000000 0.001728369328 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-05-02 71033.99999992 USD 72454.68001413 USD UST N N UGCard N/A N/A 118.54000000 PA USD 16.39000000 0.000000398794 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3197.92000000 PA USD 3063.93000000 0.000074550252 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29134.95000000 PA USD 27662.13000000 0.000673063280 Long LON CORP US N 3 2026-12-07 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 6710.64000000 PA USD 3796.59999999 0.000092377269 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3805.75000000 PA USD 3479.41000000 0.000084659536 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 29.33000000 PA USD 28.84000000 0.000000701722 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1592.49000000 PA USD 1575.09000000 0.000038324425 Long LON CORP US N 3 2026-12-10 Fixed 30.92000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13183.16000000 PA USD 13129.46000000 0.000319460483 Long LON CORP US N 3 2024-11-04 Fixed 10.34000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5680.19000000 PA USD 5620.13000000 0.000136746632 Long LON CORP US N 3 2026-09-13 Fixed 32.01000000 N N N N N N Block, Inc. N/A N/A 14275.04000000 PA USD 13755.77000000 0.000334699594 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12985.55000000 PA USD 12441.67000000 0.000302725467 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 446.92000000 PA USD 445.43000000 0.000010838014 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3101.26000000 PA USD 2892.15000000 0.000070370574 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 653.51000000 PA USD 651.54000000 0.000015852996 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 499.95000000 PA USD 498.33000000 0.000012125155 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.88000000 PA USD 39.65000000 0.000000964747 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N UGCard N/A N/A 128.42000000 PA USD 129.72000000 0.000003156292 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1741.60000000 PA USD 1725.15000000 0.000041975622 Long LON CORP US N 3 2026-12-10 Fixed 28.41000000 N N N N N N UGCard N/A N/A 330.55000000 PA USD 332.78000000 0.000008097062 Long LON CORP US N 3 2024-12-15 Fixed 26.94000000 N N N N N N UGCard N/A N/A 227.33000000 PA USD 222.75000000 0.000005419859 Long LON CORP US N 3 2023-11-17 Fixed 22.45000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000000973 Long LON CORP US N 3 2027-05-17 Fixed 15.47000000 N N N N N N UGCard N/A N/A 60.25000000 PA USD 59.50000000 0.000001447728 Long LON CORP US N 3 2023-11-24 Fixed 21.48000000 N N N N N N UGCard N/A N/A 373.58000000 PA USD 379.39000000 0.000009231157 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 19.95000000 PA USD 19.60000000 0.000000476898 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.02000000 PA USD 65.09999999 0.000001583985 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 411.53000000 PA USD 402.95000000 0.000009804409 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1233.67000000 PA USD 1225.16000000 0.000029810076 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 145.82000000 PA USD 144.29000000 0.000003510803 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2242.74000000 PA USD 2203.35000000 0.000053610982 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 21410.08000000 PA USD 20284.38000000 0.000493550979 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 126.99000000 PA USD 125.72000000 0.000003058966 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5820.71000000 PA USD 1606.90000000 0.000039098413 Long LON CORP US N 3 2026-11-08 Fixed 19.63000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17241.19000000 PA USD 16519.84000000 0.000401953779 Long LON CORP US N 3 2026-10-14 Fixed 19.49000000 N N N N N N UGCard N/A N/A 511.68000000 PA USD 325.51000000 0.000007920172 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9383.66000000 PA USD 8837.04000000 0.000215019130 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 36.82000000 PA USD 36.35000000 0.000000884452 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N California State University N/A 13077DRW4 7445000.00000000 PA USD 5819813.83000000 0.141605255561 Long DBT MUN US N 2 2052-11-01 Fixed 2.71900000 N N N N N N UGCard N/A N/A 55.82000000 PA USD 55.01000000 0.000001338480 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.67000000 PA USD 72.80000000 0.000001771338 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1467.55000000 PA USD 1435.36000000 0.000034924574 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 259.49000000 PA USD 267.52000000 0.000006509183 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.19000000 PA USD 90.59000000 0.000002204197 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13181.81000000 PA USD 13201.04000000 0.000321202137 Long LON CORP US N 3 2026-06-15 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 2021.52000000 PA USD 1968.98000000 0.000047908390 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1853.09000000 PA USD 1772.28000000 0.000043122369 Long LON CORP US N 3 2026-08-13 Fixed 25.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14335.43000000 PA USD 14182.59000000 0.000345084798 Long LON CORP US N 3 2026-09-13 Fixed 24.20000000 N N N N N N UGCard N/A N/A 176.03000000 PA USD 170.65000000 0.000004152183 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.92000000 PA USD 96.49000000 0.000002347753 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 26712.42000000 PA USD 25883.01000000 0.000629774482 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1465.76000000 PA USD 879.59000000 0.000021401812 Long LON CORP US N 3 2026-12-10 Fixed 31.23000000 N N N N N N UGCard N/A N/A 393.26000000 PA USD 26.73000000 0.000000650383 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4LK7 710545.87000000 PA USD 752799.08000000 0.018316789715 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 2155.89000000 PA USD 2082.93000000 0.000050680974 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4348.65000000 PA USD 4303.54000000 0.000104711920 Long LON CORP US N 3 2024-10-19 Fixed 18.95000000 N N N N N N Block, Inc. N/A N/A 636.54000000 PA USD 612.75000000 0.000014909174 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 79.11000000 PA USD 77.67000000 0.000001889833 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 349.21000000 PA USD 335.64000000 0.000008166650 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4491.62000000 PA USD 4536.64000000 0.000110383611 Long LON CORP US N 3 2023-08-16 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 847.37000000 PA USD 733.77000000 0.000017853782 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 160.86000000 PA USD 159.78000000 0.000003887699 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.47000000 PA USD 27.22000000 0.000000662305 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4014.28000000 PA USD 3828.44000000 0.000093151987 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 65.36000000 PA USD 66.34000000 0.000001614156 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 560.22000000 PA USD 552.22000000 0.000013436384 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.99000000 PA USD 412.94000000 0.000010047481 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6016.42000000 PA USD 5954.43000000 0.000144880679 Long LON CORP US N 3 2024-11-08 Fixed 13.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36510.62000000 PA USD 35036.01000000 0.000852481418 Long LON CORP US N 3 2024-12-21 Fixed 17.44000000 N N N N N N UGCard N/A N/A 194.70000000 PA USD 192.56000000 0.000004685288 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3788.17000000 PA USD 3722.75000000 0.000090580382 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3281.94000000 PA USD 3219.60000000 0.000078337949 Long LON CORP US N 3 2026-11-08 Fixed 25.43000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.53000000 PA USD 408.98000000 0.000009951128 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 748.48000000 PA USD 749.11000000 0.000018227028 Long LON CORP US N 3 2023-12-07 Fixed 22.47000000 N N N N N N UGCard N/A N/A 288.50000000 PA USD 281.88000000 0.000006858585 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3253.58000000 PA USD 3122.38000000 0.000075972433 Long LON CORP US N 3 2023-12-31 Fixed 19.12000000 N N N N N N Block, Inc. N/A N/A 4004.05000000 PA USD 3842.36000000 0.000093490682 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 72.86000000 PA USD 71.67000000 0.000001743844 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1924.98000000 PA USD 1846.62000000 0.000044931179 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1819.00000000 PA USD 1440.51000000 0.000035049881 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28322.86000000 PA USD 28093.92000000 0.000683569412 Long LON CORP US N 3 2024-11-19 Fixed 14.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1608.70000000 PA USD 1591.69000000 0.000038728329 Long LON CORP US N 3 2026-09-13 Fixed 31.73000000 N N N N N N UGCard N/A N/A 52.89000000 PA USD 52.07000000 0.000001266945 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 369.47000000 PA USD 354.76000000 0.000008631870 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 9.86000000 PA USD 1.68000000 0.000000040877 Long LON CORP US N 3 2027-02-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.01000000 PA USD 15.86000000 0.000000385898 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8216.33000000 PA USD 8140.74000000 0.000198077052 Long LON CORP US N 3 2026-09-13 Fixed 12.73000000 N N N N N N Block, Inc. N/A N/A 452.37000000 PA USD 436.68000000 0.000010625113 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31742.23000000 PA USD 30257.72000000 0.000736218081 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1690.50000000 PA USD 1576.87000000 0.000038367735 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5236.92999999 PA USD 5045.67000000 0.000122769114 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 177.01000000 PA USD 24.35000000 0.000000592473 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1314.29000000 PA USD 177.81000000 0.000004326397 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10499.42000000 PA USD 10380.32000000 0.000252569568 Long LON CORP US N 3 2026-12-09 Fixed 15.65000000 N N N N N N Upstart Network, Inc. N/A N/A 14344.44000000 PA USD 14182.98000000 0.000345094287 Long LON CORP US N 3 2026-12-09 Fixed 17.23000000 N N N N N N UGCard N/A N/A 160.92000000 PA USD 165.98000000 0.000004038555 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4775.72000000 PA USD 4705.58000000 0.000114494187 Long LON CORP US N 3 2024-12-10 Fixed 22.35000000 N N N N N N Towd Point Mortgage Trust N/A 89173FAA8 1717489.75800000 PA USD 1712649.18000000 0.041671457525 Long ABS-MBS CORP US N 2 2056-10-25 Variable 2.75000040 N N N N N N UGCard N/A N/A 4264.25000000 PA USD 4238.35000000 0.000103125744 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6722.04000000 PA USD 6787.88000000 0.000165159833 Long LON CORP US N 3 2023-07-02 Fixed 5.99000000 N N N N N N UGCard N/A N/A 0.20999999 PA USD 0.20999999 0.000000005109 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34855.11000000 PA USD 35285.52000000 0.000858552390 Long LON CORP US N 3 2027-02-12 Fixed 18.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28859.97000000 PA USD 6204.10000000 0.000150955544 Long LON CORP US N 3 2026-07-03 Fixed 26.49000000 N N N N N N UGCard N/A N/A 89.69000000 PA USD 88.08000000 0.000002143125 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.62000000 PA USD 239.67000000 0.000005831549 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2709.89000000 PA USD 2668.02000000 0.000064917137 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31626.63000000 PA USD 31952.61000000 0.000777457430 Long LON CORP US N 3 2024-08-15 Fixed 14.74000000 N N N N N N UGCard N/A N/A 1304.42000000 PA USD 1283.28000000 0.000031224227 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590GBN8 5250000.00000000 PA USD 5099424.11000000 0.124077036723 Long ABS-CBDO CORP KY N 2 2031-01-25 Floating 2.88399960 N N N N N N UGCard N/A N/A 106.55000000 PA USD 105.35000000 0.000002563331 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 18151.82000000 PA USD 17590.76000000 0.000428010953 Long LON CORP US N 3 2026-12-16 Fixed 16.40000000 N N N N N N Block, Inc. N/A N/A 2022.27000000 PA USD 1972.42000000 0.000047992091 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 95.08000000 PA USD 93.81000000 0.000002282545 Long LON CORP US N 3 2023-11-30 Fixed 19.96000000 N N N N N N UGCard N/A N/A 3618.83000000 PA USD 3563.89000000 0.000086715068 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19695.54000000 PA USD 19988.10000000 0.000486342019 Long LON CORP US N 3 2025-06-27 Fixed 14.99000000 N N N N N N UGCard N/A N/A 3265.54000000 PA USD 3250.77000000 0.000079096364 Long LON CORP US N 3 2024-11-26 Fixed 28.98000000 N N N N N N UGCard N/A N/A 114.51000000 PA USD 113.33000000 0.000002757497 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 147.66000000 PA USD 145.11000000 0.000003530755 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15735.25000000 PA USD 15107.97000000 0.000367600754 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 568.20000000 PA USD 553.73000000 0.000013473124 Long LON CORP US N 3 2024-11-14 Fixed 25.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23356.77000000 PA USD 23433.16000000 0.000570165766 Long LON CORP US N 3 2027-01-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 23.63000000 PA USD 23.36000000 0.000000568385 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9382.86000000 PA USD 2753.17000000 0.000066988971 Long LON CORP US N 3 2026-09-13 Fixed 33.77000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10094.12000000 PA USD 9963.79000000 0.000242434735 Long LON CORP US N 3 2026-11-08 Fixed 16.18000000 N N N N N N UGCard N/A N/A 354.27000000 PA USD 352.42000000 0.000008574934 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32791.08000000 PA USD 32012.78000000 0.000778921461 Long LON CORP US N 3 2026-10-20 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 11086.17000000 PA USD 10391.40000000 0.000252839162 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 17.49000000 PA USD 17.27000000 0.000000420206 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.04000000 0.000000000973 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XJX3 19135041.35000000 PA USD 19656421.48000000 0.478271757207 Long ABS-MBS CORP US N 2 2029-10-25 Floating 3.66786000 N N N N N N UGCard N/A N/A 84.33000000 PA USD 85.90000000 0.000002090082 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4684.77000000 PA USD 4635.89000000 0.000112798520 Long LON CORP US N 3 2026-09-13 Fixed 25.63000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17274.36000000 PA USD 16980.90000000 0.000413172096 Long LON CORP US N 3 2026-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 182.22000000 PA USD 181.08000000 0.000004405962 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1791.04000000 PA USD 1772.17000000 0.000043119693 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 6848.10000000 PA USD 6375.31000000 0.000155121354 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19225.78000000 PA USD 18890.50000000 0.000459635678 Long LON CORP US N 3 2026-11-26 Fixed 21.49000000 N N N N N N UGCard N/A N/A 271.64000000 PA USD 266.39000000 0.000006481689 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4710.11000000 PA USD 4669.33000000 0.000113612168 Long LON CORP US N 3 2026-11-08 Fixed 15.23000000 N N N N N N Block, Inc. N/A N/A 8331.32000000 PA USD 8000.54000000 0.000194665764 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 217.12000000 PA USD 214.45000000 0.000005217906 Long LON CORP US N 3 2024-11-24 Fixed 18.97000000 N N N N N N UGCard N/A N/A 886.77000000 PA USD 870.52000000 0.000021181125 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4958.79000000 PA USD 129.58000000 0.000003152885 Long LON CORP US N 3 2026-11-08 Fixed 27.44000000 N N N N N N Block, Inc. N/A N/A 4027.61000000 PA USD 3870.57000000 0.000094177076 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 5.85000000 PA USD 5.78000000 0.000000140636 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8250.12000000 PA USD 7973.88999999 0.000194017328 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 1121.89000000 PA USD 1097.71000000 0.000026709016 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N UGCard N/A N/A 104.04000000 PA USD 103.59000000 0.000002520508 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.11999999 0.000000002919 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 351.64000000 0.000008555956 Long LON CORP US N 3 2026-10-19 Fixed 31.62000000 N N N N N N UGCard N/A N/A 726.46000000 PA USD 720.87000000 0.000017539904 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.41000000 PA USD 105.50000000 0.000002566981 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10561.00000000 PA USD 10279.52000000 0.000250116945 Long LON CORP US N 3 2024-11-19 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19296.77000000 PA USD 18900.20000000 0.000459871695 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N UGCard N/A N/A 369.54000000 PA USD 362.96000000 0.000008831389 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4610.14000000 PA USD 4549.43000000 0.000110694812 Long LON CORP US N 3 2026-09-13 Fixed 17.25000000 N N N N N N Block, Inc. N/A N/A 5452.00000000 PA USD 5090.38000000 0.000123856979 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2783.40000000 PA USD 2770.87000000 0.000067419640 Long LON CORP US N 3 2026-08-25 Fixed 25.68000000 N N N N N N Upstart Network, Inc. N/A N/A 4782.88000000 PA USD 4751.58000000 0.000115613440 Long LON CORP US N 3 2024-08-24 Fixed 7.68000000 N N N N N N UGCard N/A N/A 113.18000000 PA USD 112.13000000 0.000002728299 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 139.77000000 PA USD 8.96000000 0.000000218010 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.75000000 PA USD 113.91000000 0.000002771610 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.65000000 PA USD 181.48000000 0.000004415694 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.84000000 PA USD 221.41000000 0.000005387254 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.77000000 PA USD 196.47000000 0.000004780425 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1486.80000000 PA USD 1447.03000000 0.000035208523 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 850.00000000 PA USD 869.09000000 0.000021146331 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 434.25000000 PA USD 272.20000000 0.000006623055 Long LON CORP US N 3 2024-12-13 Fixed 22.95000000 N N N N N N Prosper Funding LLC N/A N/A 5638.82000000 PA USD 5441.90000000 0.000132410015 Long LON CORP US N 3 2026-10-27 Fixed 13.70000000 N N N N N N UGCard N/A N/A 499.36000000 PA USD 506.34000000 0.000012320051 Long LON CORP US N 3 2024-11-25 Fixed 24.95000000 N N N N N N Block, Inc. N/A N/A 4087.90000000 PA USD 3855.71000000 0.000093815509 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2147.83000000 PA USD 2120.81000000 0.000051602654 Long LON CORP US N 3 2024-11-18 Fixed 21.01000000 N N N N N N UGCard N/A N/A 1111.87000000 PA USD 1087.61000000 0.000026463267 Long LON CORP US N 3 2024-11-24 Fixed 25.95000000 N N N N N N UGCard N/A N/A 582.39000000 PA USD 586.09000000 0.000014260494 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1757.06000000 PA USD 1741.04000000 0.000042362250 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 314.49000000 PA USD 313.26000000 0.000007622110 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 291.78000000 PA USD 285.57000000 0.000006948368 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25384.71000000 PA USD 24358.75000000 0.000592686831 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 72.81000000 PA USD 71.98000000 0.000001751387 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2274.47000000 PA USD 2231.31000000 0.000054291293 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7077.91000000 PA USD 7110.07000000 0.000172999224 Long LON CORP US N 3 2024-11-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 642.34000000 PA USD 658.43000000 0.000016020641 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1114.43000000 PA USD 1110.58000000 0.000027022164 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5615.52000000 PA USD 5344.07000000 0.000130029657 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 161.27000000 PA USD 157.97000000 0.000003843659 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9348.77000000 PA USD 9209.02000000 0.000224069990 Long LON CORP US N 3 2026-10-28 Fixed 10.50000000 N N N N N N Upgrade, Inc. N/A N/A 906.11000000 PA USD 913.37000000 0.000022223733 Long LON CORP US N 3 2022-12-10 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 11438.31000000 PA USD 11076.25000000 0.000269502643 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 957.21999999 PA USD 912.87000000 0.000022211567 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9822.76000000 PA USD 9544.22000000 0.000232225935 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 968.90000000 PA USD 959.46000000 0.000023345176 Long LON CORP US N 3 2026-12-09 Fixed 29.96000000 N N N N N N UGCard N/A N/A 4.85000000 PA USD 4.79999999 0.000000116791 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.50000000 PA USD 76.38000000 0.000001858445 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7076.83000000 PA USD 6773.46000000 0.000164808971 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAB1 17500000.00000000 PA USD 17349323.25000000 0.422136416110 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N UGCard N/A N/A 440.05000000 PA USD 437.47000000 0.000010644335 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.79000000 PA USD 107.07000000 0.000002605182 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2900.09000000 PA USD 2872.56000000 0.000069893918 Long LON CORP US N 3 2026-12-10 Fixed 27.46000000 N N N N N N UGCard N/A N/A 315.08000000 PA USD 310.53000000 0.000007555684 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1630.69000000 PA USD 1598.27000000 0.000038888431 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N UGCard N/A N/A 440.59000000 PA USD 434.96000000 0.000010583263 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7431.22000000 PA USD 7143.28999999 0.000173807519 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 13392.72000000 PA USD 13642.96000000 0.000331954748 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1228.81000000 PA USD 1215.84000000 0.000029583306 Long LON CORP US N 3 2026-09-13 Fixed 31.02000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3214.21000000 PA USD 3163.24000000 0.000076966621 Long LON CORP US N 3 2024-12-16 Fixed 21.99000000 N N N N N N UGCard N/A N/A 58.95000000 PA USD 59.69000000 0.000001452351 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 104.12000000 PA USD 102.87000000 0.000002502989 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 613.34000000 PA USD 630.48000000 0.000015340573 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 189.72000000 PA USD 184.14000000 0.000004480416 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.09000000 PA USD 391.46000000 0.000009524839 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 958.19000000 PA USD 939.49000000 0.000022859274 Long LON CORP US N 3 2024-11-16 Fixed 23.95000000 N N N N N N UGCard N/A N/A 196.23000000 PA USD 13.64000000 0.000000331882 Long LON CORP US N 3 2024-11-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 34.22000000 PA USD 33.69000000 0.000000819730 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.65000000 PA USD 11.46000000 0.000000278839 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28854.16000000 PA USD 29246.32000000 0.000711609123 Long LON CORP US N 3 2026-11-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 29.69000000 PA USD 29.33000000 0.000000713645 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12668.51000000 PA USD 12597.78000000 0.000306523869 Long LON CORP US N 3 2026-08-24 Fixed 8.38000000 N N N N N N Block, Inc. N/A N/A 206.37000000 PA USD 201.25000000 0.000004896730 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 227.37000000 PA USD 16.86000000 0.000000410230 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.96000000 PA USD 275.09000000 0.000006693373 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 109.38000000 PA USD 107.59000000 0.000002617834 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.37000000 PA USD 46.64000000 0.000001134824 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.98000000 PA USD -1.95000000 -0.00000004744 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14343.17000000 PA USD 4124.99000000 0.000100367516 Long LON CORP US N 3 2026-08-24 Fixed 24.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3742.86000000 PA USD 3710.98000000 0.000090294000 Long LON CORP US N 3 2026-10-19 Fixed 21.18000000 N N N N N N Block, Inc. N/A N/A 3595.90000000 PA USD 3317.08000000 0.000080709791 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 1153.93000000 PA USD 1179.18000000 0.000028691310 Long LON CORP US N 3 2026-12-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 745.89000000 PA USD 750.06000000 0.000018250143 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BTJ7 1.18000000 PA USD 1.19000000 0.000000028954 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 4052.76000000 PA USD 3968.50000000 0.000096559868 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 89.19000000 PA USD 21.64000000 0.000000526535 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 53896.85000000 PA USD 50159.81000000 0.001220467341 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0KE8 14093102.28000000 PA USD 14870381.97000000 0.361819862398 Long ABS-MBS CORP US N 2 2028-11-25 Floating 5.81785920 N N N N N N UGCard N/A N/A 457.18000000 PA USD 454.38000000 0.000011055782 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.95000000 PA USD 94.93000000 0.000002309796 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 233.61000000 PA USD 231.95000000 0.000005643709 Long LON CORP US N 3 2024-11-09 Fixed 21.98000000 N N N N N N UGCard N/A N/A 202.49000000 PA USD 14.03000000 0.000000341372 Long LON CORP US N 3 2023-11-12 Fixed 21.47000000 N N N N N N UGCard N/A N/A 309.44000000 PA USD 305.66000000 0.000007437190 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 1670.06000000 PA USD 1630.77000000 0.000039679207 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9994.54000000 PA USD 10018.95000000 0.000243776865 Long LON CORP US N 3 2026-12-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 457.72000000 PA USD 451.67000000 0.000010989843 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 218.76000000 PA USD 221.39000000 0.000005386768 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1437.01000000 PA USD 1375.72000000 0.000033473438 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3440.91000000 PA USD 3320.65999999 0.000080796898 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16072.63000000 PA USD 15582.52000000 0.000379147304 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 13.76000000 PA USD 13.60000000 0.000000330909 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 469.30000000 PA USD 461.85000000 0.000011237539 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4291.09000000 PA USD 4044.16000000 0.000098400795 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19800.93000000 PA USD 19485.06000000 0.000474102261 Long LON CORP US N 3 2026-11-08 Fixed 18.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46986.15000000 PA USD 47530.95000000 0.001156503028 Long LON CORP US N 3 2026-01-01 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 8469.08000000 PA USD 7197.66000000 0.000175130427 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 1910.54000000 PA USD 1879.20000000 0.000045723901 Long LON CORP US N 3 2023-11-19 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 3505.94000000 PA USD 3307.62000000 0.000080479614 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 261.43000000 PA USD 257.78000000 0.000006272194 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22867.42000000 PA USD 22501.31000000 0.000547492384 Long LON CORP US N 3 2024-12-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 391.86000000 PA USD 384.25000000 0.000009349408 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 773.35000000 PA USD 759.06000000 0.000018469127 Long LON CORP US N 3 2023-11-24 Fixed 18.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10965.34000000 PA USD 10741.28000000 0.000261352294 Long LON CORP US N 3 2024-04-15 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 3173.83000000 PA USD 3082.54000000 0.000075003063 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.33000000 PA USD 0.32999999 0.000000008029 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N UGCard N/A N/A 425.17000000 PA USD 422.02000000 0.000010268412 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18207.07000000 PA USD 18431.47000000 0.000448466754 Long LON CORP US N 3 2026-05-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 5060.61000000 PA USD 4786.05000000 0.000116452150 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 178.38000000 PA USD 176.00000000 0.000004282357 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DF6 8000000.00000000 PA USD 6950960.00000000 0.169127827100 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N UGCard N/A N/A 49.66000000 PA USD 49.20000000 0.000001197113 Long LON CORP US N 3 2023-11-29 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4805.50000000 PA USD 4756.93000000 0.000115743614 Long LON CORP US N 3 2026-12-09 Fixed 24.27000000 N N N N N N UGCard N/A N/A 69.95000000 PA USD 53.91000000 0.000001311715 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.68000000 PA USD 1.68000000 0.000000040877 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25680.58000000 PA USD 25869.54000000 0.000629446736 Long LON CORP US N 3 2026-05-08 Fixed 17.49000000 N N N N N N UGCard N/A N/A 2790.29000000 PA USD 2760.47000000 0.000067166591 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12483.40000000 PA USD 11896.08000000 0.000289450401 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1735.16000000 PA USD 1589.48000000 0.000038674556 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10856.54000000 PA USD 10351.66000000 0.000251872225 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Kazakhstan Temir Zholy Finance BV 724500NSQCZ1PR6DVD13 48667DAD6 3700000.00000000 PA USD 3761975.00000000 0.091534789058 Long DBT CORP NL N 2 2042-07-10 Fixed 6.95000000 N N N N N N UGCard N/A N/A 842.70000000 PA USD 834.33000000 0.000020300565 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 183.84000000 PA USD 181.55000000 0.000004417398 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 41.09000000 PA USD 41.73000000 0.000001015356 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22332.42000000 PA USD 22477.29000000 0.000546907940 Long LON CORP US N 3 2025-03-11 Fixed 15.49000000 N N N N N N UGCard N/A N/A 182.68000000 PA USD 179.28000000 0.000004362165 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 255.44000000 PA USD 29.39000000 0.000000715105 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19023.48000000 PA USD 18538.32000000 0.000451066583 Long LON CORP US N 3 2026-11-03 Fixed 21.49000000 N N N N N N UGCard N/A N/A 8118.47000000 PA USD 8081.56000000 0.000196637109 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 388.32000000 PA USD 386.16000000 0.000009395882 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2821.81000000 PA USD 2606.02000000 0.000063408579 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318AZ7 3100000.00000000 PA USD 3026375.00000000 0.073636480103 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16367.46000000 PA USD 16609.34000000 0.000404131455 Long LON CORP US N 3 2025-06-15 Fixed 12.99000000 N N N N N N Prosper Funding LLC N/A N/A 6576.46000000 PA USD 6314.59000000 0.000153643940 Long LON CORP US N 3 2024-08-11 Fixed 18.20000000 N N N N N N UGCard N/A N/A 990.90000000 PA USD 985.11000000 0.000023969281 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 228.45000000 PA USD 225.89000000 0.000005496260 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 805.49000000 PA USD 792.44000000 0.000019281315 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 429.88000000 PA USD 422.18000000 0.000010272305 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N UGCard N/A N/A 28.96000000 PA USD 4.87000000 0.000000118494 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.02000000 PA USD 209.61000000 0.000005100142 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17654.20000000 PA USD 17738.95000000 0.000431616649 Long LON CORP US N 3 2026-06-18 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2649.36000000 PA USD 2627.59000000 0.000063933411 Long LON CORP US N 3 2026-10-19 Fixed 25.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26478.48000000 PA USD 26171.91000000 0.000636803875 Long LON CORP US N 3 2026-11-15 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 3649.53000000 PA USD 3408.74000000 0.000082940024 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 6617.57000000 PA USD 6686.74000000 0.000162698937 Long LON CORP US N 3 2022-11-14 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1308.44000000 PA USD 1300.66000000 0.000031647110 Long LON CORP US N 3 2024-11-18 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2507.70000000 PA USD 2483.63000000 0.000060430637 Long LON CORP US N 3 2026-12-10 Fixed 25.09000000 N N N N N N UGCard N/A N/A 136.02000000 PA USD 133.41000000 0.000003246075 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1000.48000000 PA USD 1012.62000000 0.000024638642 Long LON CORP US N 3 2022-10-15 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 953.30000000 PA USD 940.35000000 0.000022880199 Long LON CORP US N 3 2024-11-18 Fixed 28.72000000 N N N N N N UGCard N/A N/A 255.46000000 PA USD 251.28000000 0.000006114038 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3003.15000000 PA USD 2966.70000000 0.000072184493 Long LON CORP US N 3 2026-09-13 Fixed 32.03000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2113.44000000 PA USD 2087.30000000 0.000050787303 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 454.91000000 PA USD 447.97000000 0.000010899817 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1207.17000000 PA USD 1199.99000000 0.000029197650 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 27322.59000000 PA USD 26520.45000000 0.000645284404 Long LON CORP US N 3 2026-09-16 Fixed 11.70000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21050KAA8 1062251.56000000 PA USD 1027174.21000000 0.024992769659 Long ABS-O CORP US N 2 2044-12-15 Variable 11.04001920 N N N N N N UGCard N/A N/A 333.98000000 PA USD 328.84000000 0.000008001196 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.37000000 PA USD 86.84000000 0.000002112954 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 357.02000000 PA USD 349.18000000 0.000008496100 Long LON CORP US N 3 2024-11-10 Fixed 21.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25855.72000000 PA USD 26244.98000000 0.000638581784 Long LON CORP US N 3 2026-11-25 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 844.28000000 PA USD 824.00999999 0.000020049463 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9750.98000000 PA USD 9576.42000000 0.000233009412 Long LON CORP US N 3 2024-10-28 Fixed 15.29000000 N N N N N N Block, Inc. N/A N/A 16472.15000000 PA USD 13886.95000000 0.000337891410 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 601.07000000 PA USD 616.23000000 0.000014993848 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.83000000 PA USD 84.98000000 0.000002067697 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 577.42000000 PA USD 560.09000000 0.000013627873 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.87000000 PA USD 14.54000000 0.000000353781 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14715.90000000 PA USD 14920.79000000 0.000363046369 Long LON CORP US N 3 2026-06-15 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 4373.54000000 PA USD 4174.86000000 0.000101580932 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12444.43000000 PA USD 11756.02000000 0.000286042520 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 112.65000000 PA USD 110.20000000 0.000002681339 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23690.93000000 PA USD 7016.16000000 0.000170714246 Long LON CORP US N 3 2026-08-24 Fixed 25.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18823.46000000 PA USD 19002.39000000 0.000462358139 Long LON CORP US N 3 2025-01-07 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 13882.51000000 PA USD 13317.72000000 0.000324041146 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 215.77000000 PA USD 212.43000000 0.000005168757 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.11000000 PA USD 157.69000000 0.000003836846 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 229.42000000 PA USD 227.80000000 0.000005542733 Long LON CORP US N 3 2023-12-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 8.00000000 PA USD 7.96999999 0.000000193922 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10174.70000000 PA USD 10017.07000000 0.000243731122 Long LON CORP US N 3 2024-11-24 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 10306.26000000 PA USD 10129.42000000 0.000246464775 Long LON CORP US N 3 2024-09-28 Fixed 18.11000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 72.77000000 PA USD 71.91000000 0.000001749683 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.76000000 PA USD 33.20000000 0.000000807808 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1229.01000000 PA USD 1216.06000000 0.000029588659 Long LON CORP US N 3 2026-12-09 Fixed 31.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11361.57000000 PA USD 11376.94000000 0.000276818905 Long LON CORP US N 3 2026-11-17 Fixed 19.49000000 N N N N N N UGCard N/A N/A 140.36000000 PA USD 139.23000000 0.000003387685 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31220.77000000 PA USD 30871.48000000 0.000751151831 Long LON CORP US N 3 2026-11-17 Fixed 17.74000000 N N N N N N UGCard N/A N/A 59.05000000 PA USD 57.84000000 0.000001407338 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2036.18000000 PA USD 1992.51000000 0.000048480912 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 91.34000000 PA USD 89.87000000 0.000002186678 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5670.16000000 PA USD 5629.52000000 0.000136975106 Long LON CORP US N 3 2026-08-24 Fixed 26.53000000 N N N N N N UGCard N/A N/A 0.02999999 PA USD 0.02999999 0.000000000729 Long LON CORP US N 3 2023-12-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 164.10000000 PA USD 159.86000000 0.000003889646 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 350.49000000 PA USD 343.81000000 0.000008365439 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4443.23000000 PA USD 4416.97000000 0.000107471851 Long LON CORP US N 3 2026-08-24 Fixed 8.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15115.40000000 PA USD 15235.35000000 0.000370700110 Long LON CORP US N 3 2026-12-25 Fixed 17.49000000 N N N N N N UGCard N/A N/A 156.17000000 PA USD 154.52000000 0.000003759715 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 428.21000000 PA USD 76.91000000 0.000001871341 Long LON CORP US N 3 2024-12-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3.93000000 PA USD 3.89000000 0.000000094649 Long LON CORP US N 3 2027-05-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 6.69000000 PA USD 6.63000000 0.000000161318 Long LON CORP US N 3 2027-05-18 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 789.06000000 PA USD 754.41000000 0.000018355985 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 748.30000000 PA USD 746.22000000 0.000018156710 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8161.59000000 PA USD 7983.71000000 0.000194256264 Long LON CORP US N 3 2024-12-16 Fixed 13.00000000 N N N N N N UGCard N/A N/A 56.43000000 PA USD 55.66000000 0.000001354295 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2371.39000000 PA USD 2209.32000000 0.000053756242 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11124.55000000 PA USD 11268.75000000 0.000274186472 Long LON CORP US N 3 2025-11-10 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2954.38000000 PA USD -175.72000000 -0.00000427554 Long LON CORP US N 3 2024-12-06 Fixed 29.47000000 N N N N N N UGCard N/A N/A 626.76000000 PA USD 636.09000000 0.000015477073 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N UGCard N/A N/A 322.45000000 PA USD 320.78000000 0.000007805083 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.06000000 PA USD 156.72000000 0.000003813244 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 14257.02000000 PA USD 13844.04000000 0.000336847342 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 972.96000000 PA USD 960.57000000 0.000023372184 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.08000000 PA USD 85.17000000 0.000002072320 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11535.29000000 PA USD 11360.51000000 0.000276419137 Long LON CORP US N 3 2027-04-08 Fixed 22.43000000 N N N N N N Block, Inc. N/A N/A 19658.75000000 PA USD 18390.35000000 0.000447466239 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15305.52000000 PA USD 14397.02000000 0.000350302218 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 148.13000000 PA USD 143.13000000 0.000003482578 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11477.93000000 PA USD 10894.70000000 0.000265085245 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 9.51000000 PA USD 8.77000000 0.000000213387 Long LON CORP US N 3 2022-07-20 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D2N1 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Block, Inc. N/A N/A 222.04999999 PA USD 205.58000000 0.000005002085 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1797.76000000 PA USD 1782.99000000 0.000043382960 Long LON CORP US N 3 2026-10-19 Fixed 25.22000000 N N N N N N UGCard N/A N/A 1144.65000000 PA USD 1123.74000000 0.000027342367 Long LON CORP US N 3 2024-11-19 Fixed 22.97000000 N N N N N N UGCard N/A N/A 28.06000000 PA USD 27.69000000 0.000000673741 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 206.85000000 PA USD 204.65000000 0.000004979457 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4608.93000000 PA USD 4593.75000000 0.000111773187 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19922.27000000 PA USD 20320.72000000 0.000494435188 Long LON CORP US N 3 2026-10-15 Fixed 14.24000000 N N N N N N Prosper Funding LLC N/A N/A 9725.00000000 PA USD 9394.71000000 0.000228588121 Long LON CORP US N 3 2024-09-27 Fixed 18.41000000 N N N N N N Block, Inc. N/A N/A 16947.74000000 PA USD 16207.25000000 0.000394347971 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 8.77000000 PA USD 8.71000000 0.000000211928 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9898.26000000 PA USD 3299.48000000 0.000080281555 Long LON CORP US N 3 2023-11-19 Fixed 23.99000000 N N N N N N UGCard N/A N/A 135.87000000 PA USD 10.33000000 0.000000251345 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.60000000 PA USD 3.56000000 0.000000086620 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3987.68000000 PA USD 3840.13000000 0.000093436423 Long LON CORP US N 3 2024-08-17 Fixed 17.00000000 N N N N N N UGCard N/A N/A 166.06000000 PA USD 1.09999999 0.000000026764 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 134.07000000 PA USD 131.27000000 0.000003194006 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 491.42000000 PA USD 488.44000000 0.000011884516 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3393.08000000 PA USD 3349.16000000 0.000081490348 Long LON CORP US N 3 2026-08-24 Fixed 20.26000000 N N N N N N Block, Inc. N/A N/A 4914.66000000 PA USD 4665.90000000 0.000113528710 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 605.84000000 PA USD 588.28000000 0.000014313780 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2803.35000000 PA USD 2714.54000000 0.000066049042 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 1803.20000000 PA USD 1779.32000000 0.000043293663 Long LON CORP US N 3 2024-11-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 86.10000000 PA USD 85.42000000 0.000002078403 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 802.76000000 PA USD 812.32000000 0.000019765027 Long LON CORP US N 3 2024-11-24 Fixed 20.97000000 N N N N N N UGCard N/A N/A 608.25000000 PA USD 597.77000000 0.000014544687 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20681.80000000 PA USD 20649.95000000 0.000502445874 Long LON CORP US N 3 2026-09-20 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 7604.25000000 PA USD 6998.80000000 0.000170291849 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1623.96000000 PA USD 1542.48000000 0.000037530972 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6521.89000000 PA USD 6230.08000000 0.000151587678 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 1302.92000000 PA USD 1294.91000000 0.000031507203 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 440.71000000 PA USD 447.14000000 0.000010879621 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21270.46000000 PA USD 16411.42000000 0.000399315749 Long LON CORP US N 3 2024-01-12 Fixed 16.08000000 N N N N N N UGCard N/A N/A 115.17000000 PA USD 113.75000000 0.000002767717 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4422.57000000 PA USD 4166.76000000 0.000101383846 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 6.92000000 PA USD 6.87000000 0.000000167157 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 124.40000000 PA USD 123.18000000 0.000002997163 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.70000000 PA USD 96.72000000 0.000002353350 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 35.32000000 PA USD 35.05000000 0.000000852821 Long LON CORP US N 3 2024-11-21 Fixed 19.21000000 N N N N N N UGCard N/A N/A 324.43000000 PA USD 315.92000000 0.000007686832 Long LON CORP US N 3 2023-12-21 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18262.17000000 PA USD 18550.02000000 0.000451351263 Long LON CORP US N 3 2025-01-03 Fixed 12.74000000 N N N N N N Upstart Network, Inc. N/A N/A 9536.91000000 PA USD 9441.09000000 0.000229716620 Long LON CORP US N 3 2026-12-09 Fixed 25.42000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18215.15000000 PA USD 18408.75000000 0.000447913940 Long LON CORP US N 3 2026-09-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 120.40000000 PA USD 118.37000000 0.000002880128 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44017.15000000 PA USD 44578.22000000 0.001084658447 Long LON CORP US N 3 2026-07-01 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 7233.63000000 PA USD 6935.69000000 0.000168756283 Long LON CORP US N 3 2026-08-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 63.57000000 PA USD 64.07000000 0.000001558924 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.72000000 PA USD 42.07000000 0.000001023629 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2375.37000000 PA USD 2206.76000000 0.000053693953 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11037.67000000 PA USD 10894.92000000 0.000265090598 Long LON CORP US N 3 2026-08-24 Fixed 21.59000000 N N N N N N UGCard N/A N/A 26.85000000 PA USD 26.59000000 0.000000646976 Long LON CORP US N 3 2023-11-20 Fixed 19.96000000 N N N N N N UGCard N/A N/A 179.29000000 PA USD 173.63000000 0.000004224691 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1054.55000000 PA USD 1069.73000000 0.000026028219 Long LON CORP US N 3 2023-12-08 Fixed 27.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6331.20000000 PA USD 6131.37000000 0.000149185908 Long LON CORP US N 3 2024-12-14 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 4108.38000000 PA USD 4061.00000000 0.000098810539 Long LON CORP US N 3 2026-11-08 Fixed 25.50000000 N N N N N N UGCard N/A N/A 834.58000000 PA USD 824.18000000 0.000020053600 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2687.11000000 PA USD 2501.03000000 0.000060854007 Long LON CORP US N 3 2023-02-28 Fixed 10.33000000 N N N N N N UGCard N/A N/A 4.40000000 PA USD 4.35000000 0.000000105842 Long LON CORP US N 3 2027-05-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 358.81000000 PA USD 359.82000000 0.000008754988 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 237.32000000 PA USD 233.00000000 0.000005669257 Long LON CORP US N 3 2023-11-08 Fixed 18.71000000 N N N N N N UGCard N/A N/A 49.41000000 PA USD 48.06000000 0.000001169375 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 590.33000000 PA USD 567.97000000 0.000013819606 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8921.49000000 PA USD 8874.63000000 0.000215933754 Long LON CORP US N 3 2026-08-25 Fixed 9.43000000 N N N N N N UGCard N/A N/A 644.37000000 PA USD 631.64000000 0.000015368798 Long LON CORP US N 3 2024-12-09 Fixed 21.46000000 N N N N N N UGCard N/A N/A 16.14000000 PA USD 7.62000000 0.000000185406 Long LON CORP US N 3 2024-12-01 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.09000000 PA USD 1431.83000000 0.000034838683 Long LON CORP US N 3 2026-11-18 Fixed 30.89000000 N N N N N N UGCard N/A N/A 289.40000000 PA USD 285.46000000 0.000006945692 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 472.79000000 PA USD 471.12000000 0.000011463093 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.46000000 PA USD 152.96000000 0.000003721758 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 3246.79000000 PA USD 3143.98999999 0.000076498238 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 1645.90000000 PA USD 1649.21000000 0.000040127882 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.00000000 PA USD 19.76000000 0.000000480791 Long LON CORP US N 3 2027-04-22 None 0.00000000 N N N N N N PSMC Trust N/A 69376DAC6 21667928.89000000 PA USD 20144324.64000000 0.490143211119 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.49999840 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12740.49000000 PA USD 12582.04000000 0.000306140890 Long LON CORP US N 3 2024-12-09 Fixed 13.24000000 N N N N N N UGCard N/A N/A 946.44000000 PA USD 925.57000000 0.000022520578 Long LON CORP US N 3 2023-11-14 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 18541.03000000 PA USD 17169.51000000 0.000417761275 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14767.81000000 PA USD 14786.90000000 0.000359788614 Long LON CORP US N 3 2025-10-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 4704.55000000 PA USD 4650.63000000 0.000113157167 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N UGCard N/A N/A 145.95000000 PA USD 144.33000000 0.000003511776 Long LON CORP US N 3 2023-11-15 Fixed 24.45000000 N N N N N N Block, Inc. N/A N/A 8284.15000000 PA USD 7964.46000000 0.000193787881 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24096.27000000 PA USD 23708.27000000 0.000576859626 Long LON CORP US N 3 2026-12-23 Fixed 23.99000000 N N N N N N UGCard N/A N/A 174.64000000 PA USD 172.48000000 0.000004196710 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4716.31000000 PA USD 4660.61000000 0.000113399996 Long LON CORP US N 3 2026-08-24 Fixed 19.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14588.99000000 PA USD 14721.97000000 0.000358208764 Long LON CORP US N 3 2027-03-13 Fixed 21.49000000 N N N N N N UGCard N/A N/A 134.64000000 PA USD 131.68000000 0.000003203982 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 409.27000000 PA USD 374.55000000 0.000009113392 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 333.27000000 PA USD 329.88000000 0.000008026501 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 346.32000000 PA USD 344.45000000 0.000008381012 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12789.53000000 PA USD 11864.64000000 0.000288685416 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 202.83000000 PA USD 199.45000000 0.000004852933 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.96000000 PA USD 59.00000000 0.000001435563 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.05000000 PA USD 180.84000000 0.000004400122 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2373.57000000 PA USD 2303.11000000 0.000056038301 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D6N30 5304624.61400000 PA USD 4981373.63000000 0.121204682233 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N UGCard N/A N/A 1768.44000000 PA USD 1737.12000000 0.000042266871 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 911.63000000 PA USD 901.16000000 0.000021926645 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N LCM XXII Ltd. N/A 50189GAG7 1000000.00000000 PA USD 990369.20000000 0.024097245678 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 2.51271000 N N N N N N Prosper Funding LLC N/A N/A 9038.96000000 PA USD 8667.17000000 0.000210885924 Long LON CORP US N 3 2026-08-23 Fixed 14.29000000 N N N N N N UGCard N/A N/A 123.25000000 PA USD 120.65000000 0.000002935604 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 47.64000000 PA USD 46.89000000 0.000001140907 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 54.75000000 PA USD 54.18000000 0.000001318284 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1040.69000000 PA USD 989.35000000 0.000024072446 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 452.24000000 PA USD 440.54000000 0.000010719033 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.80000000 PA USD 271.70000000 0.000006610889 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-19 Fixed 15.97000000 N N N N N N UGCard N/A N/A 415.66000000 PA USD 409.58000000 0.000009965727 Long LON CORP US N 3 2023-11-26 Fixed 19.96000000 N N N N N N UGCard N/A N/A 299.93000000 PA USD -9.58999999 -0.00000023333 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 965.60000000 PA USD 911.22000000 0.000022171420 Long LON CORP US N 3 2026-11-18 Fixed 26.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19977.07000000 PA USD 19745.80000000 0.000480446477 Long LON CORP US N 3 2026-12-21 Fixed 12.74000000 N N N N N N UGCard N/A N/A 437.21000000 PA USD 30.73000000 0.000000747709 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1863.63000000 PA USD 1842.13000000 0.000044821930 Long LON CORP US N 3 2026-12-10 Fixed 21.42000000 N N N N N N UGCard N/A N/A 148.82000000 PA USD 153.99000000 0.000003746819 Long LON CORP US N 3 2023-12-19 None 0.00000000 N N N N N N UGCard N/A N/A 305.04000000 PA USD 304.29000000 0.000007403855 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.57000000 PA USD 41.77000000 0.000001016330 Long LON CORP US N 3 2023-11-12 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2700.00000000 PA USD 2672.32000000 0.000065021763 Long LON CORP US N 3 2023-01-10 Fixed 7.56000000 N N N N N N UGCard N/A N/A 463.29000000 PA USD 103.36000000 0.000002514911 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 59562VAM9 2700000.00000000 PA USD 3071432.36000000 0.074732796783 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N UGCard N/A N/A 170.61000000 PA USD 174.21000000 0.000004238804 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.09000000 PA USD 118.06000000 0.000002872586 Long LON CORP US N 3 2023-11-27 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9140.77000000 PA USD 8992.29000000 0.000218796607 Long LON CORP US N 3 2024-12-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9515.12000000 PA USD 9404.96000000 0.000228837520 Long LON CORP US N 3 2026-11-08 Fixed 21.12000000 N N N N N N UGCard N/A N/A 357.26000000 PA USD 347.50000000 0.000008455223 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 665.55000000 PA USD 650.61000000 0.000015830368 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 888.03000000 PA USD 875.54000000 0.000021303270 Long LON CORP US N 3 2026-08-23 Fixed 26.11000000 N N N N N N UGCard N/A N/A 75.15000000 PA USD 74.34000000 0.000001808809 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 144.96000000 PA USD 143.18000000 0.000003483795 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.78000000 PA USD 61.58000000 0.000001498338 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14134.42000000 PA USD 14012.12000000 0.000340936994 Long LON CORP US N 3 2026-11-08 Fixed 15.42000000 N N N N N N UGCard N/A N/A 15497.03000000 PA USD 15253.74000000 0.000371147568 Long LON CORP US N 3 2024-12-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 40.25000000 PA USD 39.54000000 0.000000962070 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.60000000 PA USD 17.75000000 0.000000431885 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 522.00000000 PA USD 497.87000000 0.000012113962 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N UGCard N/A N/A 297.22000000 PA USD 302.10000000 0.000007350569 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16064.14000000 PA USD 8493.44000000 0.000206658799 Long LON CORP US N 3 2026-08-06 Fixed 14.99000000 N N N N N N UGCard N/A N/A 9.44999999 PA USD 9.39000000 0.000000228473 Long LON CORP US N 3 2023-11-14 Fixed 21.47000000 N N N N N N UGCard N/A N/A 150.91000000 PA USD 150.39000000 0.000003659226 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2209.27000000 PA USD 2256.28000000 0.000054898853 Long LON CORP US N 3 2024-12-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 244.60000000 PA USD 243.69000000 0.000005929362 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1502.40000000 PA USD 1530.34000000 0.000037235587 Long LON CORP US N 3 2024-12-08 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8537.10000000 PA USD 117.67000000 0.000002863096 Long LON CORP US N 3 2026-10-19 Fixed 28.18000000 N N N N N N UGCard N/A N/A 172.32000000 PA USD 170.73000000 0.000004154130 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.60000000 PA USD 107.45000000 0.000002614428 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.59000000 PA USD 45.90000000 0.000001116819 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14175.30000000 PA USD 14049.29000000 0.000341841398 Long LON CORP US N 3 2026-11-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 11.45000000 PA USD 11.33000000 0.000000275676 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25071.51000000 PA USD 24450.58000000 0.000594921200 Long LON CORP US N 3 2026-11-26 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 11269.95000000 PA USD 10680.36000000 0.000259870014 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2341.68000000 PA USD 2197.25000000 0.000053462560 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4454.26000000 PA USD 3724.79000000 0.000090630019 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2314.65000000 PA USD 2191.45000000 0.000053321437 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 448.69000000 PA USD 443.43000000 0.000010789351 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 183.17000000 PA USD 180.34000000 0.000004387956 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.59999999 PA USD 51.06000000 0.000001242370 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 797.69000000 PA USD 786.77000000 0.000019143355 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 153.71000000 PA USD 151.71000000 0.000003691343 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.01000000 PA USD 78.15000000 0.000001901512 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7307.95000000 PA USD 7156.94000000 0.000174139645 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 68.34000000 PA USD 66.14000000 0.000001609290 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.82000000 PA USD 72.57000000 0.000001765742 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2169.90000000 PA USD 2076.32000000 0.000050520142 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2890.94000000 PA USD 2836.83999999 0.000069024794 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 429.90000000 PA USD 438.01000000 0.000010657474 Long LON CORP US N 3 2023-12-15 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 24907.37000000 PA USD 23755.58000000 0.000578010753 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 517.05000000 PA USD 513.96000000 0.000012505457 Long LON CORP US N 3 2023-12-19 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6560.39000000 PA USD 6514.72000000 0.000158513419 Long LON CORP US N 3 2026-11-18 Fixed 16.26000000 N N N N N N UGCard N/A N/A 81.84000000 PA USD 83.16000000 0.000002023414 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11894.28000000 PA USD 11082.27000000 0.000269649119 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 34.76000000 PA USD 35.36000000 0.000000860364 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 127.15000000 PA USD 124.43000000 0.000003027578 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12686.94000000 PA USD 12059.33000000 0.000293422531 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 943.84000000 PA USD 931.03000000 0.000022653429 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2993.58000000 PA USD 2856.30000000 0.000069498286 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 737.66000000 PA USD 726.92000000 0.000017687110 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N UGCard N/A N/A 30.63000000 PA USD 4.64000000 0.000000112898 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1894.86000000 PA USD 1884.17000000 0.000045844829 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1671.69000000 PA USD 1537.31000000 0.000037405178 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 953.06000000 PA USD 941.46000000 0.000022907207 Long LON CORP US N 3 2024-08-24 Fixed 29.08000000 N N N N N N UGCard N/A N/A 248.96000000 PA USD 247.31000000 0.000006017442 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8102.09000000 PA USD 5421.20000000 0.000131906351 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 67.28000000 PA USD 67.01000000 0.000001630459 Long LON CORP US N 3 2023-12-18 Fixed 18.47000000 N N N N N N UGCard N/A N/A 94.97000000 PA USD 94.08000000 0.000002289114 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6102.62000000 PA USD 6044.68000000 0.000147076604 Long LON CORP US N 3 2024-08-25 Fixed 30.08000000 N N N N N N UGCard N/A N/A 139.19000000 PA USD 142.37000000 0.000003464086 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21296.35000000 PA USD 21541.22000000 0.000524131879 Long LON CORP US N 3 2025-08-16 Fixed 10.99000000 N N N N N N Prosper Funding LLC N/A N/A 2867.97000000 PA USD 2772.00000000 0.000067447134 Long LON CORP US N 3 2024-09-20 Fixed 15.60000000 N N N N N N UGCard N/A N/A 249.68000000 PA USD 248.32000000 0.000006042017 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3304.04000000 PA USD 3276.92000000 0.000079732635 Long LON CORP US N 3 2026-10-19 Fixed 23.62000000 N N N N N N UGCard N/A N/A 100.29000000 PA USD 13.99000000 0.000000340398 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10526.22000000 PA USD 9274.68000000 0.000225667602 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Voya CLO Ltd. 549300001G5S0D8B8343 92915HAU7 2547170.00000000 PA USD 2385421.70000000 0.058041074734 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 4.29428880 N N N N N N UGCard N/A N/A 703.95000000 PA USD 690.63000000 0.000016804117 Long LON CORP US N 3 2026-11-15 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1966.29000000 PA USD 1918.68000000 0.000046684512 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8397.04000000 PA USD 7951.51000000 0.000193472787 Long LON CORP US N 3 2025-02-20 Fixed 23.05000000 N N N N N N UGCard N/A N/A 265.86000000 PA USD 20.36999999 0.000000495634 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N UGCard N/A N/A 40.88000000 PA USD 14.14000000 0.000000344048 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.15000000 PA USD 137.86000000 0.000003354351 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19443.00000000 PA USD 18526.30000000 0.000450774117 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3034.66000000 PA USD 2940.99000000 0.000071558928 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 64.00000000 PA USD 62.98000000 0.000001532402 Long LON CORP US N 3 2023-11-22 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 10273.50000000 PA USD 10196.55000000 0.000248098154 Long LON CORP US N 3 2026-12-09 Fixed 12.95000000 N N N N N N UGCard N/A N/A 164.43000000 PA USD -7.46000000 -0.00000018151 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.87000000 PA USD 226.04000000 0.000005499909 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5057.87000000 PA USD 5006.32000000 0.000121811666 Long LON CORP US N 3 2026-07-09 Fixed 22.14000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8648.36000000 PA USD 8578.46000000 0.000208727470 Long LON CORP US N 3 2024-10-20 Fixed 25.49000000 N N N N N N UGCard N/A N/A 991.13000000 PA USD 985.27000000 0.000023973174 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 258.49999999 PA USD 253.91000000 0.000006178031 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 1966.54000000 PA USD 1921.02000000 0.000046741448 Long LON CORP US N 3 2024-11-11 Fixed 19.46000000 N N N N N N UGCard N/A N/A 50.11000000 PA USD 49.30000000 0.000001199546 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 124.19000000 PA USD 123.77000000 0.000003011519 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3297.87000000 PA USD 3270.68000000 0.000079580806 Long LON CORP US N 3 2026-11-08 Fixed 14.68000000 N N N N N N Block, Inc. N/A N/A 7413.63000000 PA USD 7136.80999999 0.000173649850 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25069.51000000 PA USD 25441.38000000 0.000619028928 Long LON CORP US N 3 2027-02-04 Fixed 11.74000000 N N N N N N UGCard N/A N/A 52.22000000 PA USD 51.45000000 0.000001251859 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19037.09000000 PA USD 17915.54000000 0.000435913363 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 749.63000000 PA USD 740.40000000 0.000018015100 Long LON CORP US N 3 2024-11-24 Fixed 19.21000000 N N N N N N UGCard N/A N/A 158.58000000 PA USD 156.22000000 0.000003801079 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4538.07000000 PA USD 4462.98000000 0.000108591347 Long LON CORP US N 3 2026-09-13 Fixed 19.41000000 N N N N N N UGCard N/A N/A 63.67000000 PA USD 63.11000000 0.000001535565 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.95000000 PA USD 104.88000000 0.000002551895 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.11000000 PA USD 24.42000000 0.000000594177 Long LON CORP US N 3 2023-11-21 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15621.50000000 PA USD 15786.69000000 0.000384115082 Long LON CORP US N 3 2025-11-20 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4558.97000000 PA USD 4276.23000000 0.000104047424 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28665.50000000 PA USD 28331.78000000 0.000689356921 Long LON CORP US N 3 2026-11-18 Fixed 20.99000000 N N N N N N UGCard N/A N/A 1162.37000000 PA USD 1131.07000000 0.000027520718 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 90.01000000 PA USD 10.63000000 0.000000258644 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 45287.44000000 PA USD 44919.99000000 0.001092974251 Long LON CORP US N 3 2026-08-23 Fixed 11.80000000 N N N N N N Block, Inc. N/A N/A 1672.77000000 PA USD 1632.38000000 0.000039718381 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 3067.93000000 PA USD 3014.19000000 0.000073339999 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 4419.56000000 PA USD 4347.35000000 0.000105777886 Long LON CORP US N 3 2024-10-28 Fixed 17.00000000 N N N N N N UGCard N/A N/A 76.04000000 PA USD 74.96000000 0.000001823895 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5651.46000000 PA USD 5650.12000000 0.000137476336 Long LON CORP US N 3 2027-03-12 Fixed 18.49000000 N N N N N N UGCard N/A N/A 241.10000000 PA USD 245.99000000 0.000005985324 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 393.73000000 PA USD 10.99000000 0.000000267404 Long LON CORP US N 3 2022-12-18 Fixed 25.26000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 1731.80000000 PA USD 1711.15000000 0.000041634980 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 28788.75000000 PA USD 26738.65000000 0.000650593554 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1759.44000000 PA USD 137.15000000 0.000003337075 Long LON CORP US N 3 2022-10-21 Fixed 14.29000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6907.85000000 PA USD 6691.78000000 0.000162821568 Long LON CORP US N 3 2023-01-14 Fixed 13.08000000 N N N N N N UGCard N/A N/A 10.84000000 PA USD 10.75000000 0.000000261564 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.82000000 PA USD 0.81999999 0.000000019951 Long LON CORP US N 3 2023-12-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 252.19000000 PA USD 248.77000000 0.000006052966 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6399.24999999 PA USD 6132.26000000 0.000149207563 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4817.75000000 PA USD 4769.57000000 0.000116051165 Long LON CORP US N 3 2026-12-09 Fixed 24.10000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 154.36000000 0.000003755822 Long LON CORP US N 3 2024-12-10 Fixed 19.52000000 N N N N N N UGCard N/A N/A 39.69000000 PA USD 39.10000000 0.000000951364 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22327.60000000 PA USD 21880.34000000 0.000532383204 Long LON CORP US N 3 2026-11-04 Fixed 22.99000000 N N N N N N UGCard N/A N/A 517.61000000 PA USD 508.30000000 0.000012367741 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11533.42000000 PA USD 10804.56000000 0.000262891997 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 114.84000000 PA USD 113.53000000 0.000002762364 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1550.62000000 PA USD 1506.81000000 0.000036663065 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 155.97000000 PA USD 158.92000000 0.000003866774 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9393.85000000 PA USD 9290.39000000 0.000226049851 Long LON CORP US N 3 2026-11-23 Fixed 13.19000000 N N N N N N UGCard N/A N/A 184.11000000 PA USD 187.23000000 0.000004555601 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8748.48000000 PA USD 7577.60000000 0.000184374967 Long LON CORP US N 3 2025-01-27 Fixed 11.71000000 N N N N N N Block, Inc. N/A N/A 3291.57000000 PA USD 3030.70000000 0.000073741714 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 73.10000000 PA USD 72.11000000 0.000001754550 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RZ3 25500000.00000000 PA USD 23853457.10000000 0.580392257781 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N UGCard N/A N/A 3637.05000000 PA USD 3584.57000000 0.000087218245 Long LON CORP US N 3 2023-11-12 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 13441.37000000 PA USD 12608.74000000 0.000306790543 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4738.28000000 PA USD 4429.23000000 0.000107770156 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17585.78000000 PA USD 17244.74000000 0.000419591740 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 241.63000000 PA USD 237.14000000 0.000005769990 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 203.51000000 PA USD 199.79000000 0.000004861206 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.18000000 PA USD 276.96000000 0.000006738873 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9434.62000000 PA USD 9339.20000000 0.000227237475 Long LON CORP US N 3 2026-11-18 Fixed 16.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10851.12000000 PA USD 10742.55000000 0.000261383195 Long LON CORP US N 3 2026-11-22 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9235.11000000 PA USD 9127.89000000 0.000222095969 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1604.11000000 PA USD 1546.27000000 0.000037623189 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 312.41000000 PA USD 311.49000000 0.000007579043 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 784.81000000 PA USD 270.27000000 0.000006576095 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18345.07000000 PA USD 18176.50000000 0.000442262931 Long LON CORP US N 3 2026-09-13 Fixed 14.84000000 N N N N N N UGCard N/A N/A 202.00000000 PA USD 197.07000000 0.000004795024 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.52000000 PA USD 10.74000000 0.000000261321 Long LON CORP US N 3 2027-04-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3329.94000000 PA USD 3291.51000000 0.000080087633 Long LON CORP US N 3 2026-11-08 Fixed 22.18000000 N N N N N N UGCard N/A N/A 29.09000000 PA USD 28.72000000 0.000000698802 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3021.29000000 PA USD 2989.44000000 0.000072737793 Long LON CORP US N 3 2026-09-13 Fixed 30.28000000 N N N N N N UGCard N/A N/A 153.12000000 PA USD 147.83000000 0.000003596937 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.25000000 PA USD 322.97000000 0.000007858369 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2052.20000000 PA USD 2038.01000000 0.000049587999 Long LON CORP US N 3 2024-08-25 Fixed 18.04000000 N N N N N N Upstart Network, Inc. N/A N/A 7144.33000000 PA USD 7061.90000000 0.000171827172 Long LON CORP US N 3 2026-11-08 Fixed 23.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44402.24000000 PA USD 45105.91000000 0.001097497978 Long LON CORP US N 3 2025-10-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 176.12000000 PA USD 13.59000000 0.000000330666 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8527.09000000 PA USD 8582.49000000 0.000208825526 Long LON CORP US N 3 2025-07-10 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 6100.00000000 PA USD 5321.98000000 0.000129492172 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9247.66000000 PA USD 9197.78000000 0.000223796503 Long LON CORP US N 3 2024-12-21 Fixed 12.19000000 N N N N N N UGCard N/A N/A 291.96000000 PA USD 290.30000000 0.000007063457 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.70000000 PA USD 192.69000000 0.000004688451 Long LON CORP US N 3 2024-12-06 Fixed 19.80000000 N N N N N N UGCard N/A N/A 31.53000000 PA USD 31.09000000 0.000000756468 Long LON CORP US N 3 2024-11-20 Fixed 21.98000000 N N N N N N UGCard N/A N/A 97.07000000 PA USD 96.28000000 0.000002342644 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42236.25000000 PA USD 42698.95000000 0.001038932842 Long LON CORP US N 3 2025-08-12 Fixed 14.99000000 N N N N N N UGCard N/A N/A 699.03000000 PA USD 685.53000000 0.000016680026 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2002.56000000 PA USD 1898.52999999 0.000046194231 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10356.59000000 PA USD 10476.56000000 0.000254911239 Long LON CORP US N 3 2024-08-20 Fixed 12.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10054.17000000 PA USD 9901.42000000 0.000240917175 Long LON CORP US N 3 2024-12-16 Fixed 18.44000000 N N N N N N UGCard N/A N/A 73.94000000 PA USD 73.08000000 0.000001778151 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2469.23000000 PA USD 2341.72000000 0.000056977743 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1860.85000000 PA USD 1749.10000000 0.000042558363 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2026.39000000 PA USD 1999.56000000 0.000048652450 Long LON CORP US N 3 2026-12-10 Fixed 25.35000000 N N N N N N Block, Inc. N/A N/A 5379.55000000 PA USD 5118.31000000 0.000124536560 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 81.13000000 PA USD 81.16000000 0.000001974750 Long LON CORP US N 3 2023-11-10 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 26562.23000000 PA USD 25156.33000000 0.000612093211 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 278.64000000 PA USD 273.65000000 0.000006658336 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24763.79000000 PA USD 2719.02000000 0.000066158047 Long LON CORP US N 3 2026-10-02 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11558.04000000 PA USD 11332.80000000 0.000275744909 Long LON CORP US N 3 2024-06-10 Fixed 23.49000000 N N N N N N UGCard N/A N/A 757.53000000 PA USD 764.53000000 0.000018602221 Long LON CORP US N 3 2024-12-02 Fixed 18.97000000 N N N N N N UGCard N/A N/A 189.42000000 PA USD 185.49000000 0.000004513264 Long LON CORP US N 3 2023-12-10 Fixed 22.47000000 N N N N N N UGCard N/A N/A 1438.35000000 PA USD 1418.38000000 0.000034511423 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.57000000 PA USD 7.54000000 0.000000183460 Long LON CORP US N 3 2023-11-29 Fixed 16.49000000 N N N N N N UGCard N/A N/A 114.84000000 PA USD 110.80000000 0.000002695938 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.86000000 PA USD 89.90000000 0.000002187408 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 543.42000000 PA USD 534.00000000 0.000012993062 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1392.04000000 PA USD 1379.83000000 0.000033573441 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2905.77000000 PA USD 2817.23000000 0.000068547652 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11210.43000000 PA USD 10899.07000000 0.000265191574 Long LON CORP US N 3 2026-10-29 Fixed 10.08000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PHBA8 597.34000000 PA USD 599.12000000 0.000014577535 Long ABS-MBS USGSE US N 2 2022-08-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 538.56000000 PA USD 535.95000000 0.000013040509 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14792.53000000 PA USD 14493.10000000 0.000352639996 Long LON CORP US N 3 2026-11-18 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4733.13000000 PA USD 4694.25000000 0.000114218511 Long LON CORP US N 3 2026-10-19 Fixed 25.52000000 N N N N N N UGCard N/A N/A 553.11000000 PA USD 128.03000000 0.000003115171 Long LON CORP US N 3 2023-12-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 68.00000000 PA USD 4.73000000 0.000000115088 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7404.32000000 PA USD 7311.32000000 0.000177895954 Long LON CORP US N 3 2024-09-13 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24045.29000000 PA USD 23585.83000000 0.000573880468 Long LON CORP US N 3 2026-12-15 Fixed 21.99000000 N N N N N N UGCard N/A N/A 229.13000000 PA USD 228.35000000 0.000005556115 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7865.17000000 PA USD 7712.60000000 0.000187659730 Long LON CORP US N 3 2026-11-22 Fixed 23.19000000 N N N N N N UGCard N/A N/A 45.12000000 PA USD 44.28000000 0.000001077402 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1920.95000000 PA USD 1825.32000000 0.000044412916 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 1208.26000000 PA USD 1195.86000000 0.000029097161 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.67000000 PA USD 97.28000000 0.000002366975 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1022.79000000 PA USD 1000.65000000 0.000024347393 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. N/A 03522AAJ9 3400000.00000000 PA USD 3356361.34000000 0.081665568554 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N UGCard N/A N/A 14.81000000 PA USD 2.48000000 0.000000060342 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.79000000 PA USD 433.64000000 0.000010551145 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.49000000 PA USD 195.29000000 0.000004751713 Long LON CORP US N 3 2024-11-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17234.10000000 PA USD 17017.01000000 0.000414050710 Long LON CORP US N 3 2024-11-19 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7710.80000000 PA USD 7571.22000000 0.000184219731 Long LON CORP US N 3 2026-12-17 Fixed 23.99000000 N N N N N N UGCard N/A N/A 193.29000000 PA USD 190.22000000 0.000004628352 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 314.28000000 PA USD 312.50000000 0.000007603618 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.42000000 PA USD 65.19000000 0.000001586175 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N UGCard N/A N/A 82.45000000 PA USD 81.36000000 0.000001979617 Long LON CORP US N 3 2024-11-23 Fixed 18.97000000 N N N N N N UGCard N/A N/A 13.27000000 PA USD 13.18000000 0.000000320690 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 40730.48000000 PA USD 38223.58000000 0.000930040027 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 234.90000000 PA USD 233.34000000 0.000005677530 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5559.92000000 PA USD 5534.73000000 0.000134668716 Long LON CORP US N 3 2026-08-25 Fixed 25.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7820.97000000 PA USD 7977.39000000 0.000194102488 Long LON CORP US N 3 2024-08-12 Fixed 25.49000000 N N N N N N UGCard N/A N/A 85.18000000 PA USD 84.23000000 0.000002049448 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 164.25000000 PA USD 163.06000000 0.000003967507 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2370.25000000 PA USD 2332.87000000 0.000056762408 Long LON CORP US N 3 2026-11-08 Fixed 19.61000000 N N N N N N UGCard N/A N/A 1231.43000000 PA USD 1247.63000000 0.000030356806 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 218.15000000 PA USD 216.06000000 0.000005257080 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.60000000 PA USD 119.28000000 0.000002902270 Long LON CORP US N 3 2023-12-09 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 1673.19000000 PA USD 1631.06000000 0.000039686264 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17048.37000000 PA USD 16777.37000000 0.000408219890 Long LON CORP US N 3 2026-11-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 231.22000000 PA USD 227.54000000 0.000005536407 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 306.06000000 PA USD 301.04000000 0.000007324778 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 132.78000000 PA USD 130.61000000 0.000003177947 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14810.87000000 PA USD 14445.21000000 0.000351474757 Long LON CORP US N 3 2026-09-28 Fixed 12.62000000 N N N N N N UGCard N/A N/A 32.04000000 PA USD 31.63000000 0.000000769607 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3634.49000000 PA USD 3539.25000000 0.000086115538 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38722.65000000 PA USD 39497.10000000 0.000961026778 Long LON CORP US N 3 2026-06-29 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6029.98000000 PA USD 5960.09000000 0.000145018396 Long LON CORP US N 3 2024-08-23 Fixed 30.92000000 N N N N N N Upgrade, Inc. N/A N/A 5559.71000000 PA USD 5624.06000000 0.000136842255 Long LON CORP US N 3 2022-12-27 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 3449.99000000 PA USD 3204.35000000 0.000077966892 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 208.82000000 PA USD 206.64000000 0.000005027877 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 16854.05000000 PA USD 16347.17000000 0.000397752445 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 250.22000000 PA USD 245.24000000 0.000005967076 Long LON CORP US N 3 2023-11-24 Fixed 24.45000000 N N N N N N UGCard N/A N/A 588.58000000 PA USD -0.15999999 -0.00000000389 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N UGCard N/A N/A 295.60000000 PA USD 294.06000000 0.000007154943 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 460.37000000 PA USD 474.99000000 0.000011557256 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 354.37000000 PA USD 348.05000000 0.000008468605 Long LON CORP US N 3 2023-11-12 Fixed 15.47000000 N N N N N N UGCard N/A N/A 409.39000000 PA USD 404.26000000 0.000009836283 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N UGCard N/A N/A 593.11000000 PA USD 574.59000000 0.000013980681 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2311.00000000 PA USD 2215.23000000 0.000053900042 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17013.29000000 PA USD 16545.27000000 0.000402572531 Long LON CORP US N 3 2023-12-15 Fixed 14.02000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10918.21000000 PA USD 11088.60000000 0.000269803138 Long LON CORP US N 3 2025-01-02 Fixed 11.99000000 N N N N N N UGCard N/A N/A 8.88000000 PA USD 8.82000000 0.000000214604 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 28.69000000 PA USD 28.29000000 0.000000688340 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23653.49000000 PA USD 22949.99000000 0.000558409477 Long LON CORP US N 3 2026-10-13 Fixed 24.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17623.67000000 PA USD 17719.58000000 0.000431145347 Long LON CORP US N 3 2024-11-15 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 2693.24000000 PA USD 2593.22000000 0.000063097135 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9460.80000000 0.000230196195 Long LON CORP US N 3 2026-12-16 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1863.28000000 PA USD 1750.22000000 0.000042585614 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 350.32000000 PA USD 354.30000000 0.000008620678 Long LON CORP US N 3 2024-12-08 Fixed 14.97000000 N N N N N N UGCard N/A N/A 1228.81000000 PA USD 1225.23000000 0.000029811779 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 663.20000000 PA USD 663.62000000 0.000016146921 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14175.30000000 PA USD 14028.60000000 0.000341337978 Long LON CORP US N 3 2026-11-19 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1398.28000000 PA USD 1344.20000000 0.000032706507 Long LON CORP US N 3 2026-09-13 Fixed 29.95000000 N N N N N N UGCard N/A N/A 151.45000000 PA USD 150.55000000 0.000003663119 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2327.70000000 PA USD 2305.99000000 0.000056108376 Long LON CORP US N 3 2026-12-10 Fixed 31.13000000 N N N N N N UGCard N/A N/A 382.47000000 PA USD 371.15000000 0.000009030665 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.54000000 PA USD 12.30000000 0.000000299278 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1127.47000000 PA USD 1109.65000000 0.000026999535 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.39000000 PA USD 117.49000000 0.000002858717 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 335.86000000 PA USD 330.30000000 0.000008036720 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 20984.78000000 PA USD 20227.45000000 0.000492165782 Long LON CORP US N 3 2024-09-21 Fixed 15.40000000 N N N N N N UGCard N/A N/A 2287.09000000 PA USD 1468.59000000 0.000035733112 Long LON CORP US N 3 2024-11-20 Fixed 26.94000000 N N N N N N UGCard N/A N/A 743.27000000 PA USD 739.43000000 0.000017991498 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.96000000 PA USD 131.84000000 0.000003207875 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2573.82000000 PA USD 2410.83000000 0.000058659298 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 78.04000000 PA USD 77.11000000 0.000001876207 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4629.10000000 PA USD 4568.22000000 0.000111152002 Long LON CORP US N 3 2026-11-08 Fixed 29.86000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11842.09000000 PA USD 11503.59000000 0.000279900500 Long LON CORP US N 3 2024-12-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 497.45000000 PA USD 491.44000000 0.000011957510 Long LON CORP US N 3 2023-11-29 Fixed 18.47000000 N N N N N N UGCard N/A N/A 359.74000000 PA USD 345.65000000 0.000008410210 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2542.30000000 PA USD -20.82000000 -0.00000050658 Long LON CORP US N 3 2026-09-13 Fixed 31.00000000 N N N N N N UGCard N/A N/A 136.68000000 PA USD 9.44000000 0.000000229690 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.28000000 PA USD 319.54000000 0.000007774912 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1741.70000000 PA USD 1685.46000000 0.000041009901 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9956.38000000 PA USD 10043.80000000 0.000244381505 Long LON CORP US N 3 2026-01-09 Fixed 19.49000000 N N N N N N UGCard N/A N/A 128.16000000 PA USD 126.50000000 0.000003077944 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 791.65000000 PA USD 722.79999999 0.000017586864 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 16.42000000 PA USD 16.26000000 0.000000395631 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Highbridge Loan Management Ltd. N/A 44330DAJ9 700000.00000000 PA USD 686369.10000000 0.016700443459 Long ABS-CBDO CORP KY N 2 2029-10-20 Floating 2.96271000 N N N N N N UGCard N/A N/A 25.29000000 PA USD 3.94000000 0.000000095866 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 674.42000000 PA USD 686.30000000 0.000016698762 Long LON CORP US N 3 2023-12-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 196.86000000 PA USD 193.82000000 0.000004715946 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.46000000 PA USD 90.85000000 0.000002210523 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9438.22000000 PA USD 9565.89000000 0.000232753200 Long LON CORP US N 3 2026-11-19 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 3048.33000000 PA USD 2915.88000000 0.000070947962 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 4641.24000000 PA USD 4585.66000000 0.000111576345 Long LON CORP US N 3 2024-11-12 Fixed 14.97000000 N N N N N N LendingClub Corp. - LCX N/A N/A 13501.51000000 PA USD 12682.44000000 0.000308583781 Long LON CORP US N 3 2022-11-22 Fixed 13.08000000 N N N N N N UGCard N/A N/A 97.48000000 PA USD 95.55000000 0.000002324882 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 27283.93000000 PA USD 25843.97000000 0.000628824578 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 72.59000000 PA USD 74.49000000 0.000001812459 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2878.47000000 PA USD 2823.94000000 0.000068710917 Long LON CORP US N 3 2024-11-17 Fixed 22.97000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 3.65000000 0.000000088810 Long LON CORP US N 3 2027-05-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 460.47000000 PA USD 457.26000000 0.000011125857 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.17000000 PA USD 32.67000000 0.000000794912 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.22000000 PA USD 25.91000000 0.000000630431 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 813.05000000 PA USD 805.24000000 0.000019592760 Long LON CORP US N 3 2024-11-26 Fixed 15.97000000 N N N N N N UGCard N/A N/A 286.48000000 PA USD 280.02000000 0.000006813328 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1601.08000000 PA USD 1571.03000000 0.000038225639 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 182.39000000 PA USD 180.12000000 0.000004382603 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 384.67000000 PA USD 394.00000000 0.000009586641 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 555.11000000 PA USD 546.15000000 0.000013288691 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6352.06000000 PA USD 6293.53000000 0.000153131517 Long LON CORP US N 3 2026-09-13 Fixed 10.16000000 N N N N N N UGCard N/A N/A 187.97000000 PA USD 185.76000000 0.000004519833 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 959.64000000 PA USD 949.00000000 0.000023090667 Long LON CORP US N 3 2026-12-09 Fixed 20.25000000 N N N N N N Block, Inc. N/A N/A 4391.35000000 PA USD 4186.69000000 0.000101868775 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 84.82000000 PA USD 83.92000000 0.000002041906 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4317.00000000 PA USD 4285.95000000 0.000104283927 Long LON CORP US N 3 2026-11-18 Fixed 28.95000000 N N N N N N UGCard N/A N/A 253.58000000 PA USD 248.31000000 0.000006041774 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 463.58000000 PA USD 453.90000000 0.000011044103 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1344.62000000 PA USD 1368.91000000 0.000033307740 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 447.34000000 PA USD 427.34000000 0.000010397856 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 119.49000000 PA USD 9.63999999 0.000000234556 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.81000000 PA USD 130.07000000 0.000003164808 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 657.91000000 PA USD 653.10000000 0.000015890953 Long LON CORP US N 3 2022-11-22 Fixed 10.33000000 N N N N N N UGCard N/A N/A 223.67000000 PA USD 223.92000000 0.000005448327 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 364.34000000 PA USD 362.20000000 0.000008812897 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7929.77000000 PA USD 7518.05000000 0.000182926021 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14336.49000000 PA USD 13938.82000000 0.000339153489 Long LON CORP US N 3 2026-01-04 Fixed 16.08000000 N N N N N N UGCard N/A N/A 1807.28000000 PA USD 1778.69000000 0.000043278334 Long LON CORP US N 3 2024-12-21 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8732.60000000 PA USD 8658.94000000 0.000210685676 Long LON CORP US N 3 2024-12-08 Fixed 14.99000000 N N N N N N UGCard N/A N/A 400.00000000 PA USD 27.08000000 0.000000658899 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.37000000 PA USD 291.78000000 0.000007099467 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 34.81999999 PA USD 33.90000000 0.000000824840 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8850.20000000 PA USD 7405.34999999 0.000180183852 Long LON CORP US N 3 2023-05-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1252.10000000 PA USD 1242.00000000 0.000030219820 Long LON CORP US N 3 2026-08-23 Fixed 25.70000000 N N N N N N Block, Inc. N/A N/A 4806.96000000 PA USD 4617.54000000 0.000112352035 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17053.82000000 PA USD 5852.62000000 0.000142403481 Long LON CORP US N 3 2026-07-08 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 4860.89000000 PA USD 4440.93000000 0.000108054835 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 244.51000000 PA USD 240.26000000 0.000005845904 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.28000000 PA USD 19.00000000 0.000000462299 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6873.15000000 PA USD 6855.45000000 0.000166803918 Long LON CORP US N 3 2026-08-20 Fixed 22.49000000 N N N N N N UGCard N/A N/A 321.05000000 PA USD 318.98000000 0.000007761286 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1351.61000000 PA USD 1325.86000000 0.000032260266 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.84000000 PA USD 148.19000000 0.000003605696 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13214.82000000 PA USD 12399.53000000 0.000301700134 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4761.94000000 PA USD 4707.00000000 0.000114528738 Long LON CORP US N 3 2026-11-08 Fixed 22.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3000.60000000 PA USD 2944.75000000 0.000071650415 Long LON CORP US N 3 2026-11-30 Fixed 20.49000000 N N N N N N Upgrade, Inc. N/A N/A 5391.70000000 PA USD 5424.77000000 0.000131993215 Long LON CORP US N 3 2022-10-31 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 2633.80000000 PA USD 2521.13000000 0.000061343071 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24745.02000000 PA USD 25106.16000000 0.000610872496 Long LON CORP US N 3 2025-05-31 Fixed 14.99000000 N N N N N N UGCard N/A N/A 39.29000000 PA USD 38.85000000 0.000000945281 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4221.11000000 PA USD 3984.41000000 0.000096946983 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 254.41000000 PA USD 251.71000000 0.000006124501 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1559.94000000 PA USD 371.42000000 0.000009037234 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N UGCard N/A N/A 349.78000000 PA USD 343.24000000 0.000008351570 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1052.80000000 PA USD 998.65000000 0.000024298730 Long LON CORP US N 3 2026-10-19 Fixed 29.14000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6693.87000000 PA USD 6576.94000000 0.000160027330 Long LON CORP US N 3 2024-11-18 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3006.93000000 PA USD 2978.91000000 0.000072481581 Long LON CORP US N 3 2026-12-10 Fixed 31.23000000 N N N N N N Block, Inc. N/A N/A 14409.36000000 PA USD 13410.57000000 0.000326300333 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2793.97000000 PA USD 2706.29000000 0.000065848306 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 11.75000000 PA USD 11.62000000 0.000000282732 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.50000000 PA USD 87.73000000 0.000002134609 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 183.07000000 PA USD 179.05000000 0.000004356569 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.48000000 PA USD 275.95000000 0.000006714299 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4529.09000000 PA USD 4483.81000000 0.000109098173 Long LON CORP US N 3 2026-12-09 Fixed 24.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14672.78000000 PA USD 14591.27000000 0.000355028627 Long LON CORP US N 3 2027-01-08 Fixed 22.99000000 N N N N N N UGCard N/A N/A 2190.36000000 PA USD 1341.23000000 0.000032634242 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 426.77000000 PA USD 442.31000000 0.000010762100 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.79000000 PA USD 44.21000000 0.000001075699 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBJ1 21900000.00000000 PA USD 19662907.55000000 0.478429573526 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N UGCard N/A N/A 83.34000000 PA USD 82.19000000 0.000001999812 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 401.52000000 PA USD 396.73000000 0.000009653067 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 365.79000000 PA USD 357.75000000 0.000008704622 Long LON CORP US N 3 2023-11-15 Fixed 22.45000000 N N N N N N UGCard N/A N/A 40.83000000 PA USD 40.39000000 0.000000982752 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 330.22000000 PA USD 293.82000000 0.000007149104 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 75258.72000000 PA USD 71750.26000000 0.001745797065 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4300.44000000 PA USD 4162.30000000 0.000101275328 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 3.16999999 PA USD 3.15999999 0.000000076887 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1455.95000000 PA USD 1346.63000000 0.000032765633 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 51.60000000 PA USD 50.57000000 0.000001230447 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 570.02000000 PA USD 568.02000000 0.000013820823 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.69000000 PA USD 39.11000000 0.000000951608 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.19000000 PA USD 31.78000000 0.000000773257 Long LON CORP US N 3 2023-11-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19099.47000000 PA USD 18605.45000000 0.000452699962 Long LON CORP US N 3 2026-11-03 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 2098.31000000 PA USD 1952.06000000 0.000047496700 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 707.36000000 PA USD 688.60000000 0.000016754724 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8301.39000000 PA USD 8135.09000000 0.000197939578 Long LON CORP US N 3 2026-11-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.26000000 PA USD 9.16000000 0.000000222877 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2434.11000000 PA USD 2391.74000000 0.000058194808 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18146.99000000 PA USD 18014.27000000 0.000438315619 Long LON CORP US N 3 2026-11-23 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 14189.04000000 PA USD 13665.30000000 0.000332498316 Long LON CORP US N 3 2026-09-23 Fixed 16.39000000 N N N N N N Upstart Network, Inc. N/A N/A 6635.77000000 PA USD 6561.88000000 0.000159660896 Long LON CORP US N 3 2026-09-13 Fixed 29.52000000 N N N N N N UGCard N/A N/A 7.80000000 PA USD 0.53000000 0.000000012895 Long LON CORP US N 3 2027-02-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15438.74000000 PA USD 15288.78000000 0.000372000146 Long LON CORP US N 3 2026-12-09 Fixed 23.01000000 N N N N N N Block, Inc. N/A N/A 2247.40000000 PA USD 2171.45000000 0.000052834805 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 1304.11000000 PA USD 1295.71000000 0.000031526669 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5705.05000000 PA USD 5349.76000000 0.000130168104 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 1218.85000000 PA USD 1196.25000000 0.000029106650 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2410.07000000 PA USD 2384.14000000 0.000058009888 Long LON CORP US N 3 2026-11-08 Fixed 24.18000000 N N N N N N Block, Inc. N/A N/A 4377.31000000 PA USD 4186.80000000 0.000101871451 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 19.01000000 PA USD 18.80000000 0.000000457433 Long LON CORP US N 3 2023-11-15 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1313.83000000 PA USD 1269.06000000 0.000030878232 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 2976.44000000 PA USD 3027.55000000 0.000073665069 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2888.15000000 PA USD 2723.56000000 0.000066268513 Long LON CORP US N 3 2026-11-18 Fixed 13.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3819.61000000 PA USD 3775.42000000 0.000091861927 Long LON CORP US N 3 2026-11-08 Fixed 25.71000000 N N N N N N Upstart Network, Inc. N/A N/A 6157.04000000 PA USD 6091.87000000 0.000148224811 Long LON CORP US N 3 2026-09-13 Fixed 32.40000000 N N N N N N UGCard N/A N/A 516.39000000 PA USD 504.85000000 0.000012283797 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9078.02000000 PA USD 8875.05000000 0.000215943973 Long LON CORP US N 3 2026-11-12 Fixed 24.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390RFA6 370.96000000 PA USD 394.22000000 0.000009591994 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 14469.54000000 PA USD 14383.46000000 0.000349972282 Long LON CORP US N 3 2026-08-24 Fixed 8.58000000 N N N N N N Upstart Network, Inc. N/A N/A 912.42000000 PA USD 901.56000000 0.000021936377 Long LON CORP US N 3 2024-12-09 Fixed 17.32000000 N N N N N N Block, Inc. N/A N/A 11057.35000000 PA USD 10183.22000000 0.000247773814 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5536.19000000 PA USD 5256.97000000 0.000127910376 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 1.26000000 PA USD 1.24000000 0.000000030171 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 316.76000000 PA USD 314.19000000 0.000007644738 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6062.20000000 PA USD 5660.79000000 0.000137735954 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000001216 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 73.79000000 PA USD 72.48000000 0.000001763552 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1190.10000000 PA USD 1184.00000000 0.000028808588 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6129.81000000 PA USD 5863.63000000 0.000142671372 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 583.96000000 PA USD 580.43000000 0.000014122777 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.17000000 PA USD 1.56000000 0.000000037957 Long LON CORP US N 3 2027-05-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1480.27000000 PA USD 1411.34000000 0.000034340129 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2605.61000000 PA USD 2495.61000000 0.000060722129 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 369.18000000 PA USD 373.86000000 0.000009096603 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8918.96000000 PA USD 8187.68000000 0.000199219176 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M5GZ7 162934.70000000 PA USD 173316.20000000 0.004217056680 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1826.29000000 PA USD 1805.26000000 0.000043924824 Long LON CORP US N 3 2026-11-08 Fixed 30.71000000 N N N N N N UGCard N/A N/A 206.02000000 PA USD 210.39000000 0.000005119120 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 466.84000000 PA USD 457.91000000 0.000011141672 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 53.77000000 PA USD 52.80999999 0.000001284950 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 968.99000000 PA USD 819.39000000 0.000019937051 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 535.85000000 PA USD 534.55000000 0.000013006445 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2096.23000000 PA USD 265.50000000 0.000006460034 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4104.58000000 PA USD 4070.76000000 0.000099048015 Long LON CORP US N 3 2024-08-23 Fixed 17.72000000 N N N N N N UGCard N/A N/A 9.43000000 PA USD 9.48000000 0.000000230663 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.15000000 PA USD 272.63000000 0.000006633518 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 349.54000000 PA USD 357.53000000 0.000008699269 Long LON CORP US N 3 2023-01-01 Fixed 30.51000000 N N N N N N UGCard N/A N/A 15.05000000 PA USD 14.83000000 0.000000360837 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 275.66000000 PA USD 274.16000000 0.000006670745 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 671.56000000 PA USD 625.01000000 0.000015207479 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 436.45000000 PA USD 431.31000000 0.000010494453 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.29000000 PA USD 27.29000000 0.000000664008 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5575.90000000 PA USD 5511.69000000 0.000134108116 Long LON CORP US N 3 2026-11-08 Fixed 30.87000000 N N N N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190AL8 10400000.00000000 PA USD 9694980.36000000 0.235894173188 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Upstart Network, Inc. N/A N/A 5384.08000000 PA USD 5345.76000000 0.000130070777 Long LON CORP US N 3 2026-11-18 Fixed 30.95000000 N N N N N N UGCard N/A N/A 978.38000000 PA USD 961.66000000 0.000023398705 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8993.23000000 PA USD 8987.65000000 0.000218683709 Long LON CORP US N 3 2026-07-11 Fixed 18.99000000 N N N N N N UGCard N/A N/A 594.97000000 PA USD 590.05000000 0.000014356847 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 26823.96000000 PA USD 24692.97000000 0.000600818931 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22378.37000000 PA USD 22376.34000000 0.000544451667 Long LON CORP US N 3 2026-10-22 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14094.88000000 PA USD 14263.51000000 0.000347053709 Long LON CORP US N 3 2024-06-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 1255.72000000 PA USD 85.35999999 0.000002076943 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1417.35000000 PA USD 1405.16000000 0.000034189760 Long LON CORP US N 3 2026-11-08 Fixed 17.26000000 N N N N N N Block, Inc. N/A N/A 2503.10000000 PA USD 2399.96000000 0.000058394814 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 896.86000000 PA USD 880.53000000 0.000021424684 Long LON CORP US N 3 2024-11-16 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29220.33000000 PA USD 29751.71000000 0.000723906059 Long LON CORP US N 3 2027-01-08 Fixed 9.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22218.33000000 PA USD 21070.56000000 0.000512679979 Long LON CORP US N 3 2026-11-23 Fixed 20.99000000 N N N N N N UGCard N/A N/A 290.04000000 PA USD 293.20000000 0.000007134018 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2442.69000000 PA USD 704.81000000 0.000017149139 Long LON CORP US N 3 2026-11-08 Fixed 28.68000000 N N N N N N Upstart Network, Inc. N/A N/A 2596.17000000 PA USD 2567.17000000 0.000062463297 Long LON CORP US N 3 2026-11-08 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.28000000 PA USD 1037.68000000 0.000025248392 Long LON CORP US N 3 2026-11-08 Fixed 30.70000000 N N N N N N UGCard N/A N/A 1019.81000000 PA USD 1009.43000000 0.000024561025 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 21.76000000 PA USD 3.85000000 0.000000093676 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23915.37000000 PA USD 23647.79000000 0.000575388052 Long LON CORP US N 3 2026-12-06 Fixed 17.24000000 N N N N N N Block, Inc. N/A N/A 478.29000000 PA USD 399.10000000 0.000009710732 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 482.57000000 PA USD 473.39000000 0.000011518325 Long LON CORP US N 3 2024-11-26 Fixed 26.94000000 N N N N N N UGCard N/A N/A 335.81000000 PA USD 330.46000000 0.000008040613 Long LON CORP US N 3 2023-11-30 Fixed 21.48000000 N N N N N N UGCard N/A N/A 35.27000000 PA USD 34.78000000 0.000000846252 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 250.11000000 PA USD 246.60000000 0.000006000167 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.70000000 PA USD 60.60000000 0.000001474493 Long LON CORP US N 3 2023-11-29 Fixed 24.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2780.49000000 PA USD 2763.54000000 0.000067241289 Long LON CORP US N 3 2026-08-24 Fixed 25.17000000 N N N N N N Block, Inc. N/A N/A 1921.87000000 PA USD 1624.22000000 0.000039519836 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9992.39000000 PA USD 9711.57000000 0.000236297825 Long LON CORP US N 3 2024-09-20 Fixed 12.20000000 N N N N N N UGCard N/A N/A 292.48000000 PA USD 288.52000000 0.000007020146 Long LON CORP US N 3 2024-11-28 Fixed 19.46000000 N N N N N N UGCard N/A N/A 825.39000000 PA USD 811.38000000 0.000019742155 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 58.75000000 PA USD 57.76000000 0.000001405391 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N UGCard N/A N/A 21.65000000 PA USD 21.78000000 0.000000529941 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2798.40000000 PA USD 2747.83000000 0.000066859040 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 924.68000000 PA USD 213.61000000 0.000005197468 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N UGCard N/A N/A 282.42000000 PA USD 279.44000000 0.000006799216 Long LON CORP US N 3 2024-11-28 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8419.70000000 PA USD 8210.75000000 0.000199780506 Long LON CORP US N 3 2026-11-05 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3283.01000000 PA USD 3258.60000000 0.000079286880 Long LON CORP US N 3 2026-10-19 Fixed 22.93000000 N N N N N N Block, Inc. N/A N/A 1668.69000000 PA USD 1352.11000000 0.000032898970 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 96.13000000 PA USD 95.28000000 0.000002318312 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.76000000 PA USD 70.15000000 0.000001706860 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.22999999 PA USD 0.24000000 0.000000005839 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.15000000 PA USD 4.14000000 0.000000100732 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N FR Franklin LLC N/A N/A 29534952.93510000 NS USD 240709866.42000000 5.856850948525 Long RF US N 2 N N N Block, Inc. N/A N/A 5537.95000000 PA USD 5422.30999999 0.000131933360 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 847.98000000 PA USD 823.14000000 0.000020028295 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1769.28000000 PA USD 1687.30000000 0.000041054671 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 177.51000000 PA USD 174.49000000 0.000004245617 Long LON CORP US N 3 2023-11-14 Fixed 19.30000000 N N N N N N UGCard N/A N/A 90.56000000 PA USD 90.05000000 0.000002191058 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1938.14000000 PA USD 1840.80000000 0.000044789569 Long LON CORP US N 3 2026-11-18 Fixed 22.29000000 N N N N N N N/A N/A N/A 113600000.00000000 PA USD 270533.69000000 0.006582511645 N/A DCR GB N 2 GOLDMAN SACHS INTL 784F5XWPLTWKTBV3E584 Put Purchased N/A Credit Default Swap Index Option 1.00000000 99.00000000 USD 2022-05-18 XXXX -625770.31000000 N N N LendingClub Corp. - LCX PM N/A N/A 21888.39000000 PA USD 20708.03000000 0.000503859052 Long LON CORP US N 3 2024-01-26 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8257.46000000 PA USD 8148.85000000 0.000198274381 Long LON CORP US N 3 2026-09-13 Fixed 14.95000000 N N N N N N UGCard N/A N/A 56.75000000 PA USD 55.35000000 0.000001346752 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6186.53000000 PA USD 5871.57000000 0.000142864564 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 169.55000000 PA USD 167.75000000 0.000004081622 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3645.81000000 PA USD 3495.15000000 0.000085042515 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17654.20000000 PA USD 17689.69000000 0.000430418076 Long LON CORP US N 3 2026-06-05 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7662.57000000 PA USD 7745.45000000 0.000188459022 Long LON CORP US N 3 2023-07-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 375.67000000 PA USD 369.55000000 0.000008991734 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 565.26000000 PA USD 555.53000000 0.000013516921 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28209.97000000 PA USD 28427.19000000 0.000691678397 Long LON CORP US N 3 2026-11-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 305.61000000 PA USD 312.16000000 0.000007595345 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16065.38000000 PA USD 15719.63000000 0.000382483407 Long LON CORP US N 3 2024-11-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 491.19000000 PA USD 482.46000000 0.000011739013 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9664.78000000 PA USD 9594.32000000 0.000233444947 Long LON CORP US N 3 2026-11-18 Fixed 25.44000000 N N N N N N Upgrade, Inc. N/A N/A 17303.87000000 PA USD 18163.31000000 0.000441941998 Long LON CORP US N 3 2024-11-21 Fixed 29.69000000 N N N N N N UGCard N/A N/A 92.20000000 PA USD 94.38000000 0.000002296414 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5808.30000000 PA USD 5721.39000000 0.000139210448 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 214.26000000 PA USD 213.73000000 0.000005200388 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 1200000.00000000 PA USD 1059102.10000000 0.025769625612 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 786.84000000 PA USD 740.59000000 0.000018019723 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 149.56000000 PA USD 21.03000000 0.000000511693 Long LON CORP US N 3 2024-11-13 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 15693.51000000 PA USD 13609.93000000 0.000331151076 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 131.30000000 PA USD -5.46000000 -0.00000013285 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 566.48000000 PA USD 559.28000000 0.000013608165 Long LON CORP US N 3 2024-11-27 Fixed 18.97000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296LSU6 28365.48000000 PA USD 30194.29000000 0.000734674729 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 89.31000000 PA USD 88.03000000 0.000002141908 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 590.95000000 PA USD 416.49000000 0.000010133859 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 51.45000000 PA USD 50.76000000 0.000001235070 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 243.37000000 PA USD 240.45000000 0.000005850527 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8616.04000000 PA USD 8757.37000000 0.000213080633 Long LON CORP US N 3 2024-01-25 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9075.32000000 PA USD 9013.59000000 0.000219314870 Long LON CORP US N 3 2026-09-10 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22050.48000000 PA USD 22389.31000000 0.000544767248 Long LON CORP US N 3 2026-10-20 Fixed 14.24000000 N N N N N N UGCard N/A N/A 190.22000000 PA USD 188.20000000 0.000004579203 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 440.29000000 PA USD 432.84000000 0.000010531680 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13776.85000000 PA USD 12876.53000000 0.000313306297 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12958.86000000 PA USD 11989.41000000 0.000291721267 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 23.24000000 PA USD 22.91000000 0.000000557436 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 436.72000000 PA USD 429.55000000 0.000010451629 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2895.62000000 PA USD 2724.61000000 0.000066294061 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 437.22000000 PA USD 427.58000000 0.000010403696 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2710.27000000 PA USD 2530.39000000 0.000061568382 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 62.66000000 PA USD 61.77000000 0.000001502961 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.25000000 PA USD 122.28000000 0.000002975265 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 311.83000000 PA USD 210.90000000 0.000005131529 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 960.45000000 PA USD 187.73000000 0.000004567767 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 362.68000000 PA USD 357.76000000 0.000008704865 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2557.61000000 PA USD 337.30000000 0.000008207041 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.90000000 PA USD 149.42000000 0.000003635624 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 953.43000000 PA USD 946.54000000 0.000023030812 Long LON CORP US N 3 2026-12-10 Fixed 14.74000000 N N N N N N UGCard N/A N/A 40.05000000 PA USD 39.52000000 0.000000961583 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 26185.50000000 PA USD 25221.03000000 0.000613667464 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4567.26000000 PA USD 4524.16000000 0.000110079953 Long LON CORP US N 3 2024-12-23 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21495.09000000 PA USD 20848.78000000 0.000507283721 Long LON CORP US N 3 2024-12-06 Fixed 8.19000000 N N N N N N UGCard N/A N/A 121.49000000 PA USD 119.64000000 0.000002911030 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 12232.55000000 PA USD 8370.95999999 0.000203678668 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 2175.34000000 PA USD 2162.93000000 0.000052627500 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30892.24000000 PA USD 30861.72000000 0.000750914354 Long LON CORP US N 3 2026-07-06 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4488.45000000 0.000109211072 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 8296.86000000 PA USD 7925.69000000 0.000192844546 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1402.38000000 PA USD 1393.76000000 0.000033912380 Long LON CORP US N 3 2026-08-24 Fixed 30.19000000 N N N N N N Upstart Network, Inc. N/A N/A 23586.10000000 PA USD 23391.84000000 0.000569160385 Long LON CORP US N 3 2026-11-08 Fixed 15.35000000 N N N N N N Block, Inc. N/A N/A 2817.35000000 PA USD 2574.31000000 0.000062637025 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7500.89000000 PA USD 7113.91000000 0.000173092657 Long LON CORP US N 3 2026-10-19 Fixed 31.84000000 N N N N N N UGCard N/A N/A 634.53000000 PA USD 619.13000000 0.000015064410 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4239.24000000 PA USD 4188.73000000 0.000101918411 Long LON CORP US N 3 2024-11-22 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1222.07000000 PA USD 1205.97000000 0.000029343153 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 43.28000000 PA USD 42.66000000 0.000001037985 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 218.17000000 PA USD 213.18000000 0.000005187005 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.88000000 PA USD 13.88000000 0.000000337722 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 413.56000000 PA USD 405.33000000 0.000009862318 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upgrade, Inc. N/A N/A 17434.29000000 PA USD 17262.77000000 0.000420030438 Long LON CORP US N 3 2024-11-14 Fixed 29.69000000 N N N N N N UGCard N/A N/A 22.73000000 PA USD 22.51000000 0.000000547703 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.34000000 PA USD 152.03000000 0.000003699129 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11626.01000000 PA USD 11551.17000000 0.000281058196 Long LON CORP US N 3 2026-08-23 Fixed 31.25000000 N N N N N N UGCard N/A N/A 391.38000000 PA USD 382.65000000 0.000009310478 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1627.94000000 PA USD 1475.73000000 0.000035906839 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4483.34000000 PA USD 4351.01000000 0.000105866940 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8408.21000000 PA USD 7937.65000000 0.000193135552 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 391.33000000 PA USD 50.42000000 0.000001226798 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2148.20000000 PA USD 2022.26000000 0.000049204777 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 454.61000000 PA USD 448.14000000 0.000010903953 Long LON CORP US N 3 2024-11-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 905.33000000 PA USD 890.86000000 0.000021676029 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9282.14000000 PA USD 9205.86000000 0.000223993102 Long LON CORP US N 3 2026-10-19 Fixed 25.91000000 N N N N N N Prosper Funding LLC N/A N/A 7460.87000000 PA USD 7221.02000000 0.000175698813 Long LON CORP US N 3 2024-10-27 Fixed 16.43000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1075.52000000 PA USD 1045.78000000 0.000025445477 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 50000.00000000 PA USD 51000.00000000 0.001240910490 Long LON CORP US N 3 2024-12-29 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 354.30000000 PA USD 335.70000000 0.000008168110 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8992.22000000 PA USD 8812.87000000 0.000214431035 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 7218.99000000 PA USD 7312.14000000 0.000177915906 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 269.59000000 PA USD 33.29000000 0.000000809998 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4726.88000000 PA USD 4703.47000000 0.000114442848 Long LON CORP US N 3 2026-12-09 Fixed 10.10000000 N N N N N N UGCard N/A N/A 229.59000000 PA USD 233.98000000 0.000005693102 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N UGCard N/A N/A 132.99000000 PA USD 129.82000000 0.000003158725 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.34000000 PA USD 5.29000000 0.000000128714 Long LON CORP US N 3 2027-03-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12067.40000000 PA USD 11504.25000000 0.000279916558 Long LON CORP US N 3 2024-02-05 Fixed 11.34000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18776.24000000 PA USD 17901.93000000 0.000435582210 Long LON CORP US N 3 2026-11-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10630.95000000 PA USD 10529.90000000 0.000256209085 Long LON CORP US N 3 2026-12-10 Fixed 27.18000000 N N N N N N Block, Inc. N/A N/A 55056.24000000 PA USD 51567.55000000 0.001254719877 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4193.87000000 PA USD 4042.59000000 0.000098362594 Long LON CORP US N 3 2024-09-21 Fixed 15.10000000 N N N N N N Block, Inc. N/A N/A 348.29000000 PA USD 333.28000000 0.000008109228 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 174.67000000 PA USD 170.91000000 0.000004158510 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5704.85000000 PA USD 5666.88000000 0.000137884134 Long LON CORP US N 3 2026-08-24 Fixed 25.66000000 N N N N N N UGCard N/A N/A 277.81000000 PA USD 273.02000000 0.000006643007 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 458.56000000 PA USD 455.87000000 0.000011092036 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6409.78000000 PA USD 6336.51000000 0.000154177288 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 5.24000000 PA USD 5.20000000 0.000000126524 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.58000000 PA USD 188.96000000 0.000004597695 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1592.42000000 PA USD 1575.80000000 0.000038341700 Long LON CORP US N 3 2026-09-13 Fixed 25.50000000 N N N N N N UGCard N/A N/A 362.95000000 PA USD 367.80000000 0.000008949154 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5203.37000000 PA USD 4796.71000000 0.000116711524 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37843.72000000 PA USD 36247.03000000 0.000881947446 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 11.40000000 PA USD 11.33000000 0.000000275676 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4790.85000000 PA USD 4614.73000000 0.000112283664 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 181.77000000 PA USD 179.58000000 0.000004369464 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4675.50000000 PA USD 4405.17000000 0.000107184738 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16112.44000000 PA USD 16193.81000000 0.000394020955 Long LON CORP US N 3 2025-03-12 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16204.47000000 PA USD 15983.94000000 0.000388914486 Long LON CORP US N 3 2026-12-10 Fixed 19.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28382.53000000 PA USD 28081.11000000 0.000683257725 Long LON CORP US N 3 2026-11-18 Fixed 17.74000000 N N N N N N UGCard N/A N/A 78.33000000 PA USD 77.40000000 0.000001883264 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 969.83000000 PA USD 947.59000000 0.000023056360 Long LON CORP US N 3 2024-11-16 Fixed 25.94000000 N N N N N N State of California N/A 13063DCC0 250000.00000000 PA USD 261333.15000000 0.006358647986 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Block, Inc. N/A N/A 1308.05000000 PA USD 1249.68000000 0.000030406686 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9149.23000000 PA USD 9143.16000000 0.000222467512 Long LON CORP US N 3 2025-08-10 Fixed 23.99000000 N N N N N N UGCard N/A N/A 57.98000000 PA USD 57.24000000 0.000001392739 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 900.00000000 PA USD 882.46000000 0.000021471644 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6280.90000000 PA USD 5891.18000000 0.000143341707 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13855.52000000 PA USD 13298.28000000 0.000323568140 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9786.45999999 PA USD 8852.23000000 0.000215388726 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 1032.10000000 PA USD 1010.80000000 0.000024594359 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 17271.44000000 PA USD 16711.20000000 0.000406609870 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33419.40000000 PA USD 33248.51000000 0.000808988722 Long LON CORP US N 3 2026-06-16 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 1634.93000000 PA USD 1561.65000000 0.000037997409 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 252.22000000 PA USD 249.56000000 0.000006072188 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1441.42000000 PA USD 1383.96000000 0.000033673931 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5897.26000000 PA USD 5795.08000000 0.000141003442 Long LON CORP US N 3 2026-11-26 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1800.00000000 PA USD 191.74000000 0.000004665336 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 178.73000000 PA USD 178.51000000 0.000004343430 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2508.50000000 PA USD 2420.70000000 0.000058899451 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 52.09000000 PA USD 7.69000000 0.000000187109 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.33000000 PA USD 28.89000000 0.000000702939 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24168.68000000 PA USD 23630.95000000 0.000574978308 Long LON CORP US N 3 2026-12-21 Fixed 26.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4758.98000000 PA USD 4701.89000000 0.000114404404 Long LON CORP US N 3 2026-11-08 Fixed 27.87000000 N N N N N N Block, Inc. N/A N/A 3018.56999999 PA USD 2953.23000000 0.000071856746 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 127.61000000 PA USD 125.60000000 0.000003056046 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 969.18000000 PA USD 951.18000000 0.000023143710 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8434.76000000 PA USD 8231.47000000 0.000200284656 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 174.81000000 PA USD 173.74000000 0.000004227368 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.10000000 PA USD 89.16000000 0.000002169403 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.96000000 PA USD 111.35000000 0.000002709321 Long LON CORP US N 3 2023-12-10 Fixed 15.00000000 N N N N N N UGCard N/A N/A 338.12000000 PA USD 330.74000000 0.000008047426 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N UGCard N/A N/A 457.97000000 PA USD 455.64000000 0.000011086440 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14098.78000000 PA USD 13568.54000000 0.000330143992 Long LON CORP US N 3 2026-11-09 Fixed 13.80000000 N N N N N N UGCard N/A N/A 40.76000000 PA USD 40.07000000 0.000000974966 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.71000000 PA USD 80.49000000 0.000001958448 Long LON CORP US N 3 2023-11-26 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2132.58000000 PA USD 2112.63000000 0.000051403622 Long LON CORP US N 3 2026-12-10 Fixed 30.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16206.28000000 PA USD 16097.49000000 0.000391677337 Long LON CORP US N 3 2026-12-09 Fixed 14.44000000 N N N N N N UGCard N/A N/A 40.67000000 PA USD 39.84000000 0.000000969370 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 383.71000000 PA USD 375.60000000 0.000009138940 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4361.44000000 PA USD 4320.61000000 0.000105127260 Long LON CORP US N 3 2026-12-10 Fixed 30.33000000 N N N N N N UGCard N/A N/A 92.95000000 PA USD 91.90000000 0.000002236072 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8984.49000000 PA USD 8788.00000000 0.000213825909 Long LON CORP US N 3 2024-11-05 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 3175.57000000 PA USD 3020.40000000 0.000073491098 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 165.83000000 PA USD 164.16000000 0.000003994271 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 160.24000000 PA USD 155.07000000 0.000003773097 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 250.54000000 PA USD 34.18000000 0.000000831653 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8078.54000000 PA USD 8203.00000000 0.000199591936 Long LON CORP US N 3 2023-12-29 Fixed 5.99000000 N N N N N N UGCard N/A N/A 2050.18000000 PA USD 2081.11000000 0.000050636690 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4270.38000000 PA USD 4217.86000000 0.000102627190 Long LON CORP US N 3 2026-11-18 Fixed 20.02000000 N N N N N N Block, Inc. N/A N/A 1828.77000000 PA USD 1692.43000000 0.000041179492 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2500.00000000 PA USD 179.48000000 0.000004367031 Long LON CORP US N 3 2024-11-18 Fixed 20.23000000 N N N N N N Block, Inc. N/A N/A 6574.96000000 PA USD 5822.91000000 0.000141680590 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 1215.84000000 PA USD 1231.44000000 0.000029962878 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15607.01000000 PA USD 5304.17000000 0.000129058827 Long LON CORP US N 3 2026-06-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 20.69000000 PA USD 20.41000000 0.000000496607 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6707.00000000 PA USD 6745.09000000 0.000164118685 Long LON CORP US N 3 2026-04-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 14.18000000 PA USD 14.12000000 0.000000343561 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 22.60000000 PA USD 22.29000000 0.000000542350 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N UGCard N/A N/A 136.45000000 PA USD 137.50000000 0.000003345592 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 833.80000000 PA USD 790.11000000 0.000019224623 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8952.65000000 PA USD 8600.89000000 0.000209273227 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 69.97000000 PA USD 68.84000000 0.000001674985 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1102.38000000 PA USD 1090.68000000 0.000026537965 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.06000000 PA USD 15.88000000 0.000000386385 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1659.51000000 PA USD 1355.71000000 0.000032986563 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9194.56000000 PA USD 9312.28000000 0.000226582469 Long LON CORP US N 3 2023-11-04 Fixed 5.99000000 N N N N N N UGCard N/A N/A 573.61000000 PA USD 572.45000000 0.000013928611 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2059.05000000 PA USD 2034.27000000 0.000049496999 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10375.13000000 PA USD 10209.16000000 0.000248404975 Long LON CORP US N 3 2024-10-15 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1517.27000000 PA USD 1388.01000000 0.000033772473 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2102.52000000 PA USD 2037.98000000 0.000049587269 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2207.01000000 PA USD 2186.75000000 0.000053207078 Long LON CORP US N 3 2026-09-13 Fixed 16.01000000 N N N N N N Upstart Network, Inc. N/A N/A 41695.41000000 PA USD 41265.82000000 0.001004062528 Long LON CORP US N 3 2026-09-13 Fixed 19.67000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19236.24000000 PA USD 18131.11000000 0.000441158521 Long LON CORP US N 3 2026-12-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 581.20000000 PA USD 572.44000000 0.000013928368 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 176.97000000 PA USD 174.89000000 0.000004255349 Long LON CORP US N 3 2023-12-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 7003.12000000 PA USD 7139.80000000 0.000173722602 Long LON CORP US N 3 2024-12-14 Fixed 19.80000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201LTN4 453.13000000 PA USD 479.47000000 0.000011666261 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5287.53000000 PA USD 5247.37000000 0.000127676793 Long LON CORP US N 3 2026-08-24 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3951.20000000 PA USD 3912.98000000 0.000095208979 Long LON CORP US N 3 2024-11-18 Fixed 23.14000000 N N N N N N UGCard N/A N/A 856.25000000 PA USD 845.42000000 0.000020570402 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 156.04000000 PA USD 158.50000000 0.000003856555 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1807.37000000 PA USD 1764.17000000 0.000042925040 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 186.24000000 PA USD 182.43000000 0.000004438809 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 52.86000000 PA USD 52.19000000 0.000001269865 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.87000000 PA USD 28.49000000 0.000000693206 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2032.00000000 PA USD 1994.13000000 0.000048520330 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 261.82000000 PA USD 260.98000000 0.000006350055 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3287.96000000 PA USD 3087.09000000 0.000075113771 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 410.61000000 PA USD 403.98000000 0.000009829470 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7634.99000000 PA USD 5990.94000000 0.000145769025 Long LON CORP US N 3 2026-11-22 Fixed 20.99000000 N N N N N N UGCard N/A N/A 157.77000000 PA USD 155.28000000 0.000003778207 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 180.24000000 PA USD 177.44000000 0.000004317395 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 566.55000000 PA USD 570.11000000 0.000013871676 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4493.84000000 PA USD 4389.98000000 0.000106815141 Long LON CORP US N 3 2024-12-20 Fixed 12.49000000 N N N N N N UGCard N/A N/A 922.30000000 PA USD 888.77000000 0.000021625176 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3088.05000000 PA USD 2997.50000000 0.000072933905 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4132.98000000 PA USD 3933.32000000 0.000095703883 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1309.21000000 PA USD 1266.43000000 0.000030814240 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N UGCard N/A N/A 333.91000000 PA USD 337.77000000 0.000008218477 Long LON CORP US N 3 2024-11-10 Fixed 18.97000000 N N N N N N UGCard N/A N/A 68.27000000 PA USD 67.09000000 0.000001632405 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4151.39000000 PA USD 4103.65000000 0.000099848281 Long LON CORP US N 3 2024-08-23 Fixed 21.91000000 N N N N N N Block, Inc. N/A N/A 979.20000000 PA USD 926.99000000 0.000022555129 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1891.41000000 PA USD 1814.05000000 0.000044138699 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7705.61000000 PA USD 7621.84999999 0.000185451639 Long LON CORP US N 3 2023-01-03 Fixed 8.81000000 N N N N N N Block, Inc. N/A N/A 4938.91000000 PA USD 4681.26000000 0.000113902443 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 10.60000000 PA USD 10.53000000 0.000000256211 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.07000000 PA USD 28.73000000 0.000000699046 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3078.31000000 PA USD 2919.64000000 0.000071039449 Long LON CORP US N 3 2026-10-19 Fixed 31.18000000 N N N N N N UGCard N/A N/A 80.81000000 PA USD 79.77000000 0.000001940929 Long LON CORP US N 3 2024-12-12 Fixed 14.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25622.55000000 PA USD 25997.84000000 0.000632568478 Long LON CORP US N 3 2025-11-09 Fixed 10.99000000 N N N N N N UGCard N/A N/A 290.20000000 PA USD 288.33000000 0.000007015523 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 337.12000000 PA USD 321.37000000 0.000007819439 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 176.89000000 PA USD 124.72000000 0.000003034634 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N UGCard N/A N/A 47.64000000 PA USD 46.98000000 0.000001143097 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.80000000 PA USD 195.66000000 0.000004760716 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 285.35000000 PA USD 280.06000000 0.000006814301 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 201.98000000 PA USD 131.54000000 0.000003200575 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.20000000 PA USD 80.89000000 0.000001968181 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.35000000 PA USD 3.31000000 0.000000080537 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 201.88000000 PA USD 197.59000000 0.000004807676 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27131.82000000 PA USD 26391.48000000 0.000642146360 Long LON CORP US N 3 2024-12-14 Fixed 10.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 17754.83000000 PA USD 15620.53000000 0.000380072147 Long LON CORP US N 3 2025-04-14 Fixed 11.71000000 N N N N N N Block, Inc. N/A N/A 3282.40000000 PA USD 3122.56000000 0.000075976812 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 20791.05000000 PA USD 20791.05000000 0.000505879059 Long LON CORP US N 3 2026-09-24 Fixed 13.03000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19714.37000000 PA USD 2553.69000000 0.000062135308 Long LON CORP US N 3 2026-11-26 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5669.24000000 PA USD 4486.37000000 0.000109160462 Long LON CORP US N 3 2024-12-10 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 5341.78000000 PA USD 5006.39000000 0.000121813369 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 296.69000000 PA USD 293.26000000 0.000007135478 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13091.14000000 PA USD 12461.39000000 0.000303205285 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2610.44000000 PA USD 2444.69000000 0.000059483166 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 151.99000000 PA USD 151.02000000 0.000003674554 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 983.68000000 PA USD 966.63000000 0.000023519633 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 426.49000000 PA USD 418.75000000 0.000010188848 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 31.11000000 PA USD 31.18000000 0.000000758658 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 888.18000000 PA USD 900.53000000 0.000021911316 Long LON CORP US N 3 2022-10-15 Fixed 24.99000000 N N N N N N UGCard N/A N/A 868.30000000 PA USD 861.54000000 0.000020962627 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3276.15000000 PA USD 3176.71000000 0.000077294367 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 135.33000000 PA USD 134.49000000 0.000003272353 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.72000000 PA USD 27.46000000 0.000000668145 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 408.93000000 PA USD 404.96000000 0.000009853315 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16348.13000000 PA USD 15663.81000000 0.000381125218 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36186.47000000 PA USD 33888.12000000 0.000824551443 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16150.70000000 PA USD 16164.05000000 0.000393296847 Long LON CORP US N 3 2026-01-03 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 20751.00000000 PA USD 19501.73000000 0.000474507869 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 32.96000000 PA USD 2.31000000 0.000000056205 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1438.84000000 PA USD 1344.31000000 0.000032709183 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5770.88000000 PA USD 5645.40000000 0.000137361491 Long LON CORP US N 3 2026-12-07 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 563.56000000 PA USD 487.85000000 0.000011870160 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 32845.68000000 PA USD 32042.44000000 0.000779643135 Long LON CORP US N 3 2026-10-27 Fixed 12.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13975.93000000 PA USD 14239.12000000 0.000346460262 Long LON CORP US N 3 2025-03-13 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19938.57000000 PA USD 20191.06000000 0.000491280356 Long LON CORP US N 3 2025-10-12 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12695.90000000 PA USD 12872.98000000 0.000313219920 Long LON CORP US N 3 2025-12-18 Fixed 10.24000000 N N N N N N UGCard N/A N/A 315.50000000 PA USD 308.50000000 0.000007506291 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10693.86000000 PA USD 10651.32000000 0.000259163425 Long LON CORP US N 3 2026-06-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6579.42000000 PA USD 6425.98000000 0.000156354235 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 97.56000000 PA USD 96.53000000 0.000002348727 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 808.91000000 PA USD 831.10000000 0.000020221974 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 522.85000000 PA USD 531.93000000 0.000012942696 Long LON CORP US N 3 2026-12-12 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1358.69000000 PA USD 1208.06000000 0.000029394006 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 107.26000000 PA USD 109.47000000 0.000002663577 Long LON CORP US N 3 2024-12-06 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 4927.85000000 PA USD 4522.54000000 0.000110040535 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 196.78000000 PA USD 126.08000000 0.000003067725 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 3986.26999999 PA USD 4046.80999999 0.000098465274 Long LON CORP US N 3 2022-11-18 Fixed 25.26000000 N N N N N N UGCard N/A N/A 50.24000000 PA USD 50.36000000 0.000001225338 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 35.16000000 0.000000855498 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10736.17000000 PA USD 10504.30000000 0.000255586197 Long LON CORP US N 3 2026-12-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 59.47000000 PA USD 5.32000000 0.000000129443 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2354.18000000 PA USD 2335.17000000 0.000056818371 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6135.06000000 PA USD 5966.88000000 0.000145183607 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 380.91000000 PA USD 374.60000000 0.000009114609 Long LON CORP US N 3 2023-12-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 158.76000000 PA USD 156.36000000 0.000003804485 Long LON CORP US N 3 2023-11-22 Fixed 19.30000000 N N N N N N UGCard N/A N/A 85.82000000 PA USD 84.90000000 0.000002065750 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1265.48000000 PA USD 1193.87000000 0.000029048741 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 25.71000000 PA USD 25.36000000 0.000000617048 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2117.85000000 PA USD 2004.27000000 0.000048767052 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 535.73000000 PA USD 525.48000000 0.000012785757 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.78000000 PA USD 190.43000000 0.000004633462 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16712.76000000 PA USD 16950.78000000 0.000412439229 Long LON CORP US N 3 2026-07-12 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19277.01000000 PA USD 18981.02000000 0.000461838173 Long LON CORP US N 3 2026-12-27 Fixed 23.99000000 N N N N N N UGCard N/A N/A 102.43000000 PA USD 103.75000000 0.000002524401 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.13000000 PA USD 106.88000000 0.000002600559 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2236.58000000 PA USD 2178.76000000 0.000053012669 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 266.39000000 PA USD 263.02000000 0.000006399691 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 16262.33000000 PA USD 16136.36000000 0.000392623105 Long LON CORP US N 3 2026-08-24 Fixed 13.96000000 N N N N N N Block, Inc. N/A N/A 2362.69000000 PA USD 2315.39000000 0.000056337092 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 272.02000000 PA USD 268.04000000 0.000006521836 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2014.49000000 PA USD 2001.12000000 0.000048690407 Long LON CORP US N 3 2024-08-23 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 6263.76000000 PA USD 5855.57000000 0.000142475259 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 1836.50000000 PA USD 1826.16000000 0.000044433354 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10048.37000000 PA USD 10193.64000000 0.000248027349 Long LON CORP US N 3 2026-01-27 Fixed 19.49000000 N N N N N N Upgrade, Inc. N/A N/A 501.71000000 PA USD 506.68000000 0.000012328324 Long LON CORP US N 3 2022-12-16 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17968.99000000 PA USD 17548.75000000 0.000426988783 Long LON CORP US N 3 2024-11-02 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 2707.01000000 PA USD 2591.66000000 0.000063059178 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 204.96000000 PA USD 200.41000000 0.000004876291 Long LON CORP US N 3 2023-11-10 Fixed 18.96000000 N N N N N N UGCard N/A N/A 37.81000000 PA USD 37.18000000 0.000000904648 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.78000000 PA USD 112.49000000 0.000002737059 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3162.63000000 PA USD 1845.66000000 0.000044907820 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3348.87000000 PA USD 3314.22000000 0.000080640203 Long LON CORP US N 3 2026-09-13 Fixed 21.70000000 N N N N N N Block, Inc. N/A N/A 7916.20000000 PA USD 7372.84000000 0.000179392833 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12057.60000000 PA USD 11500.08000000 0.000279815096 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N UGCard N/A N/A 414.75000000 PA USD 427.68000000 0.000010406129 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10540.60000000 PA USD 10394.29000000 0.000252909480 Long LON CORP US N 3 2026-12-09 Fixed 18.97000000 N N N N N N UGCard N/A N/A 2735.19000000 PA USD 2718.13000000 0.000066136392 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11833.52000000 PA USD 11056.40000000 0.000269019661 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 393.15000000 PA USD 391.22000000 0.000009519000 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7397.59000000 PA USD 7257.12000000 0.000176577183 Long LON CORP US N 3 2024-12-02 Fixed 18.99000000 N N N N N N UGCard N/A N/A 272.89000000 PA USD 271.21000000 0.000006598967 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 510.55000000 PA USD 513.49000000 0.000012494022 Long LON CORP US N 3 2023-11-25 Fixed 19.96000000 N N N N N N UGCard N/A N/A 273.32000000 PA USD 267.04000000 0.000006497504 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27872.78000000 PA USD 27733.85000000 0.000674808341 Long LON CORP US N 3 2026-04-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 101.84000000 PA USD 101.36000000 0.000002466248 Long LON CORP US N 3 2023-12-17 Fixed 18.47000000 N N N N N N UGCard N/A N/A 214.15000000 PA USD 210.31000000 0.000005117174 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 375.42000000 PA USD 380.31000000 0.000009253542 Long LON CORP US N 3 2023-12-08 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15876.43000000 PA USD 16193.96000000 0.000394024604 Long LON CORP US N 3 2026-08-08 Fixed 21.99000000 N N N N N N UGCard N/A N/A 696.08000000 PA USD 686.83000000 0.000016711657 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 985.25000000 PA USD 907.19999999 0.000022073607 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15563.31000000 PA USD 2903.55000000 0.000070647954 Long LON CORP US N 3 2024-11-23 Fixed 18.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16971.05000000 PA USD 16813.47000000 0.000409098260 Long LON CORP US N 3 2026-11-12 Fixed 15.44000000 N N N N N N UGCard N/A N/A 210.37000000 PA USD 123.52000000 0.000003005436 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 65.61000000 PA USD 4.90000000 0.000000119224 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7435.00000000 PA USD 7366.99000000 0.000179250493 Long LON CORP US N 3 2026-10-19 Fixed 30.62000000 N N N N N N UGCard N/A N/A 261.51000000 PA USD 262.78000000 0.000006393852 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N UGCard N/A N/A 87.61000000 PA USD 85.93000000 0.000002090812 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3517.53000000 PA USD 3379.26000000 0.000082222729 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5394.77000000 PA USD 5337.73000000 0.000129875395 Long LON CORP US N 3 2026-09-13 Fixed 31.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30894.91000000 PA USD 31302.12000000 0.000761629981 Long LON CORP US N 3 2026-06-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 113.10000000 PA USD 111.06000000 0.000002702265 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1588.22000000 PA USD 1523.97000000 0.000037080595 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 2109.87000000 PA USD 2136.68000000 0.000051988796 Long LON CORP US N 3 2022-10-31 Fixed 25.26000000 N N N N N N UGCard N/A N/A 1197.35000000 PA USD 1192.90000000 0.000029025139 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.42000000 PA USD 19.23000000 0.000000467896 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8461.07000000 PA USD 8400.85000000 0.000204405939 Long LON CORP US N 3 2026-11-18 Fixed 31.13000000 N N N N N N UGCard N/A N/A 6.69000000 PA USD 6.65000000 0.000000161804 Long LON CORP US N 3 2024-12-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 132.35000000 PA USD 132.08000000 0.000003213714 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N UGCard N/A N/A 213.09000000 PA USD 210.45000000 0.000005120580 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2371.55000000 PA USD 2363.37000000 0.000057504522 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1369.33000000 PA USD 1346.74000000 0.000032768309 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 88.03000000 PA USD 86.64000000 0.000002108087 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.98000000 PA USD 68.15000000 0.000001658197 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16453.39000000 PA USD 16214.42000000 0.000394522428 Long LON CORP US N 3 2024-12-20 Fixed 18.49000000 N N N N N N Prosper Funding LLC N/A N/A 7479.03000000 PA USD 7367.23000000 0.000179256333 Long LON CORP US N 3 2026-10-28 Fixed 10.50000000 N N N N N N UGCard N/A N/A 223.63000000 PA USD 222.32000000 0.000005409396 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.78000000 PA USD 201.42000000 0.000004900866 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.59000000 PA USD 47.76000000 0.000001162076 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2732.90000000 PA USD 2615.08000000 0.000063629023 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1062.69000000 PA USD 1032.42000000 0.000025120408 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7847.89000000 PA USD 6997.91000000 0.000170270194 Long LON CORP US N 3 2025-01-28 Fixed 8.81000000 N N N N N N Prosper Funding LLC N/A N/A 6894.56000000 PA USD 6949.56000000 0.000169093762 Long LON CORP US N 3 2024-10-08 Fixed 14.56000000 N N N N N N UGCard N/A N/A 4614.26000000 PA USD 4522.90000000 0.000110049295 Long LON CORP US N 3 2024-12-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 149.57000000 PA USD 147.23000000 0.000003582338 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.03000000 PA USD 9.96000000 0.000000242342 Long LON CORP US N 3 2024-11-22 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18167.08000000 PA USD 17993.35000000 0.000437806603 Long LON CORP US N 3 2024-12-01 Fixed 13.99000000 N N N N N N UGCard N/A N/A 15.28000000 PA USD 15.09000000 0.000000367163 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Greenville City School District N/A 396352GY6 16585000.00000000 PA USD 15709209.17000000 0.382229852046 Long DBT MUN US N 2 2051-01-01 Fixed 3.54100000 N N N N N N UGCard N/A N/A 74.61000000 PA USD 76.24000000 0.000001855039 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1336.65000000 PA USD 1357.35000000 0.000033026467 Long LON CORP US N 3 2022-10-18 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10492.99000000 PA USD 10154.71000000 0.000247080120 Long LON CORP US N 3 2025-11-10 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 21932.04000000 PA USD 20496.94000000 0.000498722899 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4675.32000000 PA USD 4626.64000000 0.000112573453 Long LON CORP US N 3 2026-09-13 Fixed 24.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43780.87000000 PA USD 44329.72000000 0.001078612050 Long LON CORP US N 3 2026-06-27 Fixed 17.49000000 N N N N N N UGCard N/A N/A 143.43000000 PA USD 140.60000000 0.000003421019 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19036.48000000 PA USD 18543.55000000 0.000451193837 Long LON CORP US N 3 2026-11-02 Fixed 21.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30971.22000000 PA USD 31307.84000000 0.000761769158 Long LON CORP US N 3 2026-08-12 Fixed 14.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5102.62000000 PA USD 4996.28000000 0.000121567377 Long LON CORP US N 3 2024-12-09 Fixed 16.19000000 N N N N N N UGCard N/A N/A 84.18000000 PA USD 83.22000000 0.000002024873 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4602.44000000 PA USD 4558.11000000 0.000110906010 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.80000000 PA USD 182.09000000 0.000004430537 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.77000000 PA USD 237.33000000 0.000005774613 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.65000000 PA USD 116.16000000 0.000002826356 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 513.11000000 PA USD 437.74000000 0.000010650905 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 1501.88000000 PA USD 1481.73000000 0.000036052829 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9319.72000000 PA USD 8948.31999999 0.000217726748 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 252.83000000 PA USD 246.94000000 0.000006008439 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.44000000 PA USD 3.94999999 0.000000096109 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 1866.61000000 PA USD 1792.62000000 0.000043617273 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N UGCard N/A N/A 35.21000000 PA USD 36.51000000 0.000000888345 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12909.36000000 PA USD 12348.38000000 0.000300455574 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 45.60000000 PA USD 44.88000000 0.000001092001 Long LON CORP US N 3 2024-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 285.18000000 PA USD 281.10000000 0.000006839606 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.94000000 PA USD 140.51000000 0.000003418830 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7152.73000000 PA USD 7070.22000000 0.000172029611 Long LON CORP US N 3 2026-11-08 Fixed 24.02000000 N N N N N N UGCard N/A N/A 116.94000000 PA USD 115.26000000 0.000002804457 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5001.13000000 PA USD 4796.73000000 0.000116712011 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 679.78000000 PA USD 696.92000000 0.000016957163 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5002.24000000 PA USD 4777.97000000 0.000116255550 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 25.91000000 PA USD 25.94000000 0.000000631161 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1002.92000000 PA USD 996.54999999 0.000024247634 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.23000000 PA USD 178.66000000 0.000004347079 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7329.36000000 PA USD 7207.68000000 0.000175374229 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28413.97000000 PA USD 27900.98000000 0.000678874877 Long LON CORP US N 3 2026-11-12 Fixed 18.49000000 N N N N N N UGCard N/A N/A 181.26000000 PA USD 183.79000000 0.000004471900 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1818.93000000 PA USD 1681.07000000 0.000040903086 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3333.00000000 PA USD 3294.54000000 0.000080161357 Long LON CORP US N 3 2026-11-08 Fixed 22.87000000 N N N N N N Block, Inc. N/A N/A 1332.03000000 PA USD 1297.93000000 0.000031580685 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 262.88000000 PA USD 262.30000000 0.000006382172 Long LON CORP US N 3 2024-12-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 142.67000000 PA USD 140.16000000 0.000003410314 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 785.23000000 PA USD 749.60000000 0.000018238951 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 78.25000000 PA USD 77.06000000 0.000001874991 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.54000000 PA USD 203.47000000 0.000004950746 Long LON CORP US N 3 2024-12-20 Fixed 19.46000000 N N N N N N UGCard N/A N/A 84.12000000 PA USD 83.81000000 0.000002039229 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 631.63000000 PA USD 419.92000000 0.000010217316 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2958.75000000 PA USD 2754.57000000 0.000067023035 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1210.96000000 PA USD 1139.20000000 0.000027718533 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 24006.45000000 PA USD 23762.88000000 0.000578188373 Long LON CORP US N 3 2026-12-09 Fixed 20.86000000 N N N N N N UGCard N/A N/A 468.12000000 PA USD -16.73000000 -0.00000040706 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41384.01000000 PA USD 41418.65000000 0.001007781123 Long LON CORP US N 3 2026-05-22 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1382.06000000 PA USD 1416.68000000 0.000034470060 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6098.23000000 PA USD 5953.77000000 0.000144864620 Long LON CORP US N 3 2024-10-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 742.10000000 PA USD 730.35000000 0.000017770568 Long LON CORP US N 3 2024-12-16 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1087.59000000 PA USD 929.74000000 0.000022622041 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 1174.64000000 PA USD 1182.74000000 0.000028777930 Long LON CORP US N 3 2024-11-25 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 4602.15000000 PA USD 4561.15000000 0.000110979978 Long LON CORP US N 3 2026-11-18 Fixed 23.38000000 N N N N N N Block, Inc. N/A N/A 11183.07000000 PA USD 10669.50000000 0.000259605774 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 449.67000000 PA USD 444.72000000 0.000010820739 Long LON CORP US N 3 2024-12-18 Fixed 14.00000000 N N N N N N UGCard N/A N/A 749.52000000 PA USD -1.14999999 -0.00000002798 Long LON CORP US N 3 2024-12-19 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 422.95000000 PA USD 359.16000000 0.000008738929 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 273.79000000 PA USD 277.75000000 0.000006758095 Long LON CORP US N 3 2024-12-01 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19860.33000000 PA USD 19128.76000000 0.000465432920 Long LON CORP US N 3 2026-11-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 83.02000000 PA USD 81.98000000 0.000001994702 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1270.18000000 PA USD 1215.70000000 0.000029579899 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 35.11000000 PA USD 34.37000000 0.000000836276 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4370.97000000 PA USD 4233.12000000 0.000102998490 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14763.01000000 PA USD 15044.01000000 0.000366044506 Long LON CORP US N 3 2027-03-11 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12709.32000000 PA USD 12025.88000000 0.000292608640 Long LON CORP US N 3 2025-12-22 Fixed 13.33000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-19 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9501.72000000 PA USD 1130.39000000 0.000027504172 Long LON CORP US N 3 2024-02-08 Fixed 9.59000000 N N N N N N UGCard N/A N/A 1070.45000000 PA USD 1053.47000000 0.000025632587 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 37.98000000 PA USD 37.40000000 0.000000910001 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1044.09000000 PA USD 1019.74000000 0.000024811883 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Octagon Investment Partners 18-R Ltd. N/A 67576FAJ8 9050000.00000000 PA USD 8725575.47000000 0.212307022258 Long ABS-CBDO CORP KY N 2 2031-04-16 Floating 3.74429160 N N N N N N UGCard N/A N/A 2628.00000000 PA USD 2622.12000000 0.000063800317 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9110.16000000 PA USD 8636.08000000 0.000210129456 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10471.42000000 PA USD 10616.46000000 0.000258315227 Long LON CORP US N 3 2026-06-01 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1242.90000000 PA USD 1232.13000000 0.000029979667 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8279.03000000 PA USD 7906.93000000 0.000192388085 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2161.35000000 PA USD 2073.52000000 0.000050452014 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 94.57000000 PA USD 93.48000000 0.000002274515 Long LON CORP US N 3 2023-11-16 Fixed 27.99000000 N N N N N N UGCard N/A N/A 44.58000000 PA USD 43.81000000 0.000001065966 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 9.39000000 PA USD 9.28000000 0.000000225797 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9341.78000000 PA USD 9301.41000000 0.000226317985 Long LON CORP US N 3 2026-08-25 Fixed 29.19000000 N N N N N N UGCard N/A N/A 16.29000000 PA USD 16.06000000 0.000000390765 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2263.23000000 PA USD 2162.75000000 0.000052623120 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 129.85000000 PA USD 127.10000000 0.000003092543 Long LON CORP US N 3 2024-11-17 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 2641.07000000 PA USD 2563.16000000 0.000062365728 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9311.65000000 PA USD 9429.48000000 0.000229434130 Long LON CORP US N 3 2025-01-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 77.79000000 PA USD 77.11000000 0.000001876207 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16712.07000000 PA USD 16003.56000000 0.000389391872 Long LON CORP US N 3 2023-11-10 Fixed 8.46000000 N N N N N N Prosper Funding LLC N/A N/A 8343.90000000 PA USD 8117.56000000 0.000197513046 Long LON CORP US N 3 2024-09-24 Fixed 13.00000000 N N N N N N Block, Inc. N/A N/A 1506.96000000 PA USD 1447.25000000 0.000035213876 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 111.82000000 PA USD 109.45000000 0.000002663091 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18724.76000000 PA USD 18673.11000000 0.000454346236 Long LON CORP US N 3 2026-10-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.91000000 PA USD 21.61000000 0.000000525805 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.06000000 PA USD 16.92000000 0.000000411690 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14183.36000000 PA USD 14315.43000000 0.000348317005 Long LON CORP US N 3 2027-02-10 Fixed 15.49000000 N N N N N N UGCard N/A N/A 70.06000000 PA USD 72.45000000 0.000001762822 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 304.58000000 PA USD 297.25000000 0.000007232561 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 769.54000000 PA USD 758.42000000 0.000018453555 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 7731.59000000 PA USD 7409.24000000 0.000180278502 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 725.60000000 PA USD 669.57000000 0.000016291694 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 142.50000000 PA USD 141.48000000 0.000003442431 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3191.06000000 PA USD 3161.69000000 0.000076928907 Long LON CORP US N 3 2026-09-13 Fixed 12.13000000 N N N N N N UGCard N/A N/A 13.82000000 PA USD 13.79000000 0.000000335532 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.31000000 PA USD 39.91000000 0.000000971073 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 5349.68000000 PA USD 5134.07999999 0.000124920269 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1685.88000000 PA USD 1617.98000000 0.000039368006 Long LON CORP US N 3 2026-11-18 Fixed 25.13000000 N N N N N N UGCard N/A N/A 97.69000000 PA USD 95.68000000 0.000002328045 Long LON CORP US N 3 2023-12-13 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 16068.00000000 PA USD 15335.41000000 0.000373134728 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28648.94000000 PA USD 28827.66000000 0.000701422464 Long LON CORP US N 3 2026-01-31 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4499.68000000 PA USD 4467.97000000 0.000108712761 Long LON CORP US N 3 2026-08-25 Fixed 12.61000000 N N N N N N Block, Inc. N/A N/A 1052.94000000 PA USD 981.44000000 0.000023879984 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8252.49999999 PA USD 7936.44000000 0.000193106110 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 150.64000000 PA USD 152.64000000 0.000003713972 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3294.69000000 PA USD 3274.62000000 0.000079676672 Long LON CORP US N 3 2026-08-24 Fixed 19.37000000 N N N N N N Block, Inc. N/A N/A 52.51000000 PA USD 51.11000000 0.000001243586 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 29.10000000 PA USD 29.55000000 0.000000718998 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9845.53000000 PA USD 9442.24000000 0.000229744601 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DV65 8768.88000000 PA USD 9030.15000000 0.000219717801 Long ABS-MBS USGA US N 2 2033-01-20 Fixed 7.50000000 N N N N N N UGCard N/A N/A 992.00000000 PA USD 1010.65000000 0.000024590709 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N AMMC CLO XI Ltd. 5493004OOK6VXHQ8DQ60 00176ABC8 2750000.00000000 PA USD 2706724.31000000 0.065858874329 Long ABS-CBDO CORP KY N 2 2031-04-30 Floating 2.19899880 N N N N N N Block, Inc. N/A N/A 19407.05000000 PA USD 18182.80000000 0.000442416220 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5223.56000000 PA USD 4979.52000000 0.000121159580 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9691.88000000 PA USD 9398.08000000 0.000228670118 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 129.35000000 PA USD 127.51000000 0.000003102519 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4669.46000000 PA USD 4616.52000000 0.000112327217 Long LON CORP US N 3 2026-09-13 Fixed 30.47000000 N N N N N N UGCard N/A N/A 1218.01000000 PA USD 1191.02000000 0.000028979396 Long LON CORP US N 3 2024-12-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 176.45000000 PA USD 112.30000000 0.000002732436 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 234.07000000 PA USD 231.62000000 0.000005635680 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 287.26000000 PA USD 277.80000000 0.000006759312 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 537.49000000 PA USD 532.50000000 0.000012956565 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5019.84000000 PA USD 4797.04000000 0.000116719554 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3938.59000000 PA USD 3782.05000000 0.000092023245 Long LON CORP US N 3 2024-01-04 Fixed 20.74000000 N N N N N N UGCard N/A N/A 92.50000000 PA USD 64.52000000 0.000001569873 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9216.05000000 PA USD 8934.91000000 0.000217400461 Long LON CORP US N 3 2024-12-14 Fixed 18.49000000 N N N N N N UGCard N/A N/A 155.24000000 PA USD 10.49000000 0.000000255238 Long LON CORP US N 3 2024-12-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 13.98000000 PA USD 13.81000000 0.000000336019 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 834.11000000 PA USD 62.73000000 0.000001526319 Long LON CORP US N 3 2024-11-28 Fixed 27.99000000 N N N N N N UGCard N/A N/A 117.11000000 PA USD 119.12000000 0.000002898377 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14437.33000000 PA USD 14292.24000000 0.000347752755 Long LON CORP US N 3 2026-12-09 Fixed 23.03000000 N N N N N N UGCard N/A N/A 66.49000000 PA USD 65.69000000 0.000001598341 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 224.64000000 PA USD 220.95000000 0.000005376062 Long LON CORP US N 3 2023-11-14 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 2948.70000000 PA USD 2883.53000000 0.000070160835 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 125.71000000 PA USD 124.16000000 0.000003021008 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2856.47000000 PA USD 2647.58000000 0.000064419799 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-07 Fixed 22.47000000 N N N N N N N/A N/A N/A 18300000.00000000 PA USD 461534.74000000 0.011229868637 N/A DCR GB N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 38-V1 N/A Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 0.00000000 USD 838937.58000000 USD 18300000.00000000 USD 461534.74000000 N N N Freedom Financial Asset Management LLC N/A N/A 9668.47000000 PA USD 9674.55000000 0.000235397070 Long LON CORP US N 3 2027-01-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2072.71000000 PA USD 2035.82000000 0.000049534713 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N UGCard N/A N/A 168.57000000 PA USD 164.27000000 0.000003996948 Long LON CORP US N 3 2023-12-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 159.79000000 PA USD 157.41000000 0.000003830033 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21594.65000000 PA USD 21638.11000000 0.000526489366 Long LON CORP US N 3 2026-11-18 Fixed 18.49000000 N N N N N N UGCard N/A N/A 54.48000000 PA USD 54.82000000 0.000001333857 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.38000000 PA USD 35.82000000 0.000000871557 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2898.72000000 PA USD 2618.46000000 0.000063711264 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16038.31000000 PA USD 15552.84000000 0.000378425143 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 488.65000000 PA USD 497.16000000 0.000012096687 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10449.88000000 PA USD 9950.64000000 0.000242114775 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 847.63000000 PA USD 835.31000000 0.000020324410 Long LON CORP US N 3 2024-12-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 310.81000000 PA USD 304.97000000 0.000007420401 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N UGCard N/A N/A 293.30000000 PA USD 298.61000000 0.000007265652 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9425.59000000 PA USD 9344.97000000 0.000227377868 Long LON CORP US N 3 2026-10-19 Fixed 26.15000000 N N N N N N UGCard N/A N/A 347.12000000 PA USD 345.91000000 0.000008416536 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHL6 7000000.00000000 PA USD 7019833.45000000 0.170803626837 Long DBT CORP US N 2 2024-07-23 Variable 3.86400000 N N N N N N Upstart Network, Inc. N/A N/A 9564.75000000 PA USD 9454.48000000 0.000230042419 Long LON CORP US N 3 2026-11-08 Fixed 26.38000000 N N N N N N UGCard N/A N/A 20.76000000 PA USD 20.64000000 0.000000502203 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 914.89000000 PA USD 909.11000000 0.000022120081 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28510.92000000 PA USD 27581.18000000 0.000671093639 Long LON CORP US N 3 2026-11-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 18.71000000 PA USD 18.54000000 0.000000451107 Long LON CORP US N 3 2023-11-18 Fixed 19.30000000 N N N N N N UGCard N/A N/A 186.04000000 PA USD 182.85000000 0.000004449029 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.90000000 PA USD 304.21000000 0.000007401909 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23313.40000000 PA USD 23054.95000000 0.000560963319 Long LON CORP US N 3 2026-12-10 Fixed 25.04000000 N N N N N N Block, Inc. N/A N/A 3022.59000000 PA USD 2924.67000000 0.000071161836 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5658.74000000 PA USD 5421.93000000 0.000131924114 Long LON CORP US N 3 2026-11-19 Fixed 16.00000000 N N N N N N UGCard N/A N/A 804.63000000 PA USD 815.39000000 0.000019839725 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1032.32000000 PA USD 1023.32000000 0.000024898990 Long LON CORP US N 3 2026-11-08 Fixed 12.84000000 N N N N N N UGCard N/A N/A 892.28000000 PA USD 881.35000000 0.000021444636 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.76000000 PA USD 3.73000000 0.000000090756 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.42000000 PA USD 153.50000000 0.000003734897 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17585.08000000 PA USD 16645.66000000 0.000405015178 Long LON CORP US N 3 2024-01-26 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 41995.91000000 PA USD 40284.42000000 0.000980183517 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 164.82000000 PA USD 39.00000000 0.000000948931 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14821.21000000 PA USD 14472.08000000 0.000352128546 Long LON CORP US N 3 2023-12-02 Fixed 10.19000000 N N N N N N Upstart Network, Inc. N/A N/A 4879.08000000 PA USD 4830.82000000 0.000117541474 Long LON CORP US N 3 2024-11-18 Fixed 15.75000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9229.77000000 PA USD 9153.03000000 0.000222707665 Long LON CORP US N 3 2024-12-14 Fixed 19.49000000 N N N N N N UGCard N/A N/A 100.43000000 PA USD 102.04000000 0.000002482794 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1353.80000000 PA USD 1321.96000000 0.000032165373 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-09 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19303.86000000 PA USD 18852.80000000 0.000458718378 Long LON CORP US N 3 2026-10-18 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 906.66000000 PA USD 900.02000000 0.000021898907 Long LON CORP US N 3 2026-08-24 Fixed 23.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6713.67000000 PA USD 6659.43000000 0.000162034442 Long LON CORP US N 3 2026-08-24 Fixed 14.68000000 N N N N N N UGCard N/A N/A 601.62000000 PA USD 584.86000000 0.000014230566 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27620.44000000 PA USD 27754.56000000 0.000675312248 Long LON CORP US N 3 2027-03-06 Fixed 22.24000000 N N N N N N Block, Inc. N/A N/A 1220.84000000 PA USD 1151.33000000 0.000028013675 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7325.96000000 PA USD 7292.89000000 0.000177447523 Long LON CORP US N 3 2026-08-25 Fixed 25.43000000 N N N N N N UGCard N/A N/A 32.66000000 PA USD 32.12000000 0.000000781530 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.82000000 PA USD 33.15000000 0.000000806591 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9753.29000000 PA USD 9643.91000000 0.000234651550 Long LON CORP US N 3 2024-11-24 Fixed 15.19000000 N N N N N N Block, Inc. N/A N/A 6451.34999999 PA USD 6240.79000000 0.000151848270 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1172.86000000 PA USD 1122.67000000 0.000027316332 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1148.15000000 PA USD 1122.16000000 0.000027303923 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 590.80000000 PA USD 583.82000000 0.000014205262 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.22000000 PA USD 20.88000000 0.000000508043 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9942.20000000 PA USD 9438.51000000 0.000229653844 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 366.90000000 PA USD 362.83000000 0.000008828226 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1152.53000000 PA USD 1128.14000000 0.000027449426 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 387.66000000 PA USD 385.27000000 0.000009374227 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1129.87000000 PA USD 1096.26000000 0.000026673735 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9098.24000000 PA USD 8463.86000000 0.000205939071 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4881.82000000 PA USD 4567.75000000 0.000111140566 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5322.79000000 PA USD 5238.78000000 0.000127467785 Long LON CORP US N 3 2024-11-05 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 6810.00000000 PA USD 6361.69000000 0.000154789957 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 54.54000000 PA USD 54.93000000 0.000001336533 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16257.96000000 PA USD 15647.61000000 0.000380731047 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Dryden 97 CLO Ltd. N/A 26248XAA2 17750000.00000000 PA USD 17750077.27000000 0.431887393904 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 2.12051880 N N N N N N UGCard N/A N/A 556.48000000 PA USD 546.82000000 0.000013304993 Long LON CORP US N 3 2023-12-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 137.65000000 PA USD 136.87000000 0.000003330263 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 959.53000000 PA USD 943.31000000 0.000022952221 Long LON CORP US N 3 2023-11-18 Fixed 20.47000000 N N N N N N UGCard N/A N/A 418.18000000 PA USD 412.34000000 0.000010032882 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.78000000 PA USD 0.89999999 0.000000021898 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2763.32000000 PA USD 2824.34000000 0.000068720649 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.64000000 PA USD 182.67000000 0.000004444649 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5415.20000000 PA USD 5347.96000000 0.000130124307 Long LON CORP US N 3 2024-11-18 Fixed 26.37000000 N N N N N N Block, Inc. N/A N/A 23767.35000000 PA USD 22520.08000000 0.000547949088 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 140.66000000 PA USD 100.68000000 0.000002449703 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 394.34000000 PA USD 390.08000000 0.000009491262 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11817.82000000 PA USD 11999.00000000 0.000291954607 Long LON CORP US N 3 2025-02-05 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7006.49000000 PA USD 6956.83000000 0.000169270653 Long LON CORP US N 3 2026-11-18 Fixed 10.09000000 N N N N N N UGCard N/A N/A 2186.95000000 PA USD 2160.75000000 0.000052574457 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N UGCard N/A N/A 728.55000000 PA USD 716.32000000 0.000017429196 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 285.99000000 PA USD 19.53000000 0.000000475195 Long LON CORP US N 3 2024-11-09 None 0.00000000 N N N N N N UGCard N/A N/A 109.62000000 PA USD 107.62000000 0.000002618564 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 26416.36000000 PA USD 24737.97000000 0.000601913852 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8435.55000000 PA USD 8396.26000000 0.000204294257 Long LON CORP US N 3 2024-12-06 Fixed 14.99000000 N N N N N N UGCard N/A N/A 47.92000000 PA USD 47.13000000 0.000001146747 Long LON CORP US N 3 2024-12-08 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4215.18000000 PA USD 4205.16000000 0.000102318179 Long LON CORP US N 3 2026-05-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 412.13000000 PA USD 405.81000000 0.000009873997 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.29000000 PA USD 161.65000000 0.000003933199 Long LON CORP US N 3 2023-11-15 Fixed 22.45000000 N N N N N N UGCard N/A N/A 261.06000000 PA USD 266.05000000 0.000006473416 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.90000000 PA USD 5.71000000 0.000000138933 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Prosper Funding LLC N/A N/A 22444.68000000 PA USD 21896.32000000 0.000532772023 Long LON CORP US N 3 2026-10-27 Fixed 10.70000000 N N N N N N UGCard N/A N/A 18.08000000 PA USD 17.80000000 0.000000433102 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.26000000 PA USD 95.59999999 0.000002326098 Long LON CORP US N 3 2024-11-12 Fixed 14.97000000 N N N N N N Block, Inc. N/A N/A 1849.08000000 PA USD 1795.95000000 0.000043698297 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8798.97000000 PA USD 8657.88000000 0.000210659884 Long LON CORP US N 3 2026-09-13 Fixed 19.86000000 N N N N N N UGCard N/A N/A 467.47000000 PA USD 483.18000000 0.000011756531 Long LON CORP US N 3 2023-11-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1145.31000000 PA USD 1134.59000000 0.000027606365 Long LON CORP US N 3 2024-08-24 Fixed 16.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1393.97000000 PA USD 1381.36000000 0.000033610668 Long LON CORP US N 3 2026-08-24 Fixed 29.76000000 N N N N N N UGCard N/A N/A 145.31000000 PA USD 142.96000000 0.000003478442 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2663.30000000 PA USD 2477.61000000 0.000060284161 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 149.85000000 PA USD 146.57000000 0.000003566279 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 285.83000000 PA USD 281.98000000 0.000006861018 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 279.97000000 PA USD 273.78000000 0.000006661499 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 57.08000000 PA USD 56.25000000 0.000001368651 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 540.75000000 PA USD 522.64000000 0.000012716656 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21233.98000000 PA USD 20247.69000000 0.000492658253 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 88.67000000 PA USD 87.58000000 0.000002130959 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 486.20000000 PA USD 61.03000000 0.000001484956 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1085.94000000 PA USD 1079.09000000 0.000026255962 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3283.52000000 PA USD 3241.23000000 0.000078864241 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 364.68000000 PA USD 362.42000000 0.000008818250 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 302.48000000 PA USD 300.75000000 0.000007317722 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 631.67000000 PA USD 628.08000000 0.000015282177 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.53000000 PA USD 103.50000000 0.000002518318 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.60000000 PA USD 247.83000000 0.000006030095 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27624.89000000 PA USD 27795.29000000 0.000676303273 Long LON CORP US N 3 2027-03-09 Fixed 20.24000000 N N N N N N Upstart Network, Inc. N/A N/A 7167.12000000 PA USD 7108.27000000 0.000172955427 Long LON CORP US N 3 2026-10-19 Fixed 32.16000000 N N N N N N UGCard N/A N/A 83.05000000 PA USD 19.87000000 0.000000483468 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.90000000 PA USD 71.93000000 0.000001750170 Long LON CORP US N 3 2023-12-15 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 3866.91000000 PA USD 3164.59000000 0.000076999469 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1819.79000000 PA USD 1779.28000000 0.000043292690 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 3.41000000 PA USD 3.39000000 0.000000082484 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 377.84000000 PA USD 51.64000000 0.000001256482 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 201.66000000 PA USD 206.21000000 0.000005017414 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 213.16000000 PA USD 209.28000000 0.000005092112 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.81000000 PA USD 18.60000000 0.000000452567 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.24000000 PA USD 9.16000000 0.000000222877 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.05000000 PA USD 11.95000000 0.000000290762 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 8331.07000000 PA USD 7870.23000000 0.000191495117 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 28.70000000 PA USD 28.34000000 0.000000689556 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-10 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 10304.16000000 PA USD 9829.56000000 0.000239168708 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1063.20000000 PA USD 981.16000000 0.000023873171 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3341.93000000 PA USD 3240.12000000 0.000078837233 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 362.08000000 PA USD 357.66000000 0.000008702432 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5382.95000000 PA USD 5203.91000000 0.000126619343 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1516.43000000 PA USD 1567.39000000 0.000038137072 Long LON CORP US N 3 2022-12-21 Fixed 30.51000000 N N N N N N Upstart Network, Inc. N/A N/A 5239.72000000 PA USD 1509.42000000 0.000036726570 Long LON CORP US N 3 2026-09-13 Fixed 22.24000000 N N N N N N UGCard N/A N/A 2801.64000000 PA USD 2760.36000000 0.000067163915 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 3829.06000000 PA USD 3684.04000000 0.000089638507 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 99.26000000 PA USD 98.64000000 0.000002400066 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1641.51000000 PA USD 1540.48000000 0.000037482309 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 34.74000000 PA USD 34.91000000 0.000000849415 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.87000000 PA USD 76.92000000 0.000001871584 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.15000000 PA USD 196.17000000 0.000004773125 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 670.93000000 PA USD 648.17000000 0.000015770999 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8455.41000000 PA USD 8206.01000000 0.000199665174 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 141.81000000 PA USD 140.30000000 0.000003413720 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.83000000 PA USD 177.31000000 0.000004314232 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 821.19000000 PA USD 841.09000000 0.000020465047 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6715.56000000 PA USD 6405.69000000 0.000155860547 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 1396.30000000 PA USD 274.37000000 0.000006675855 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 191.05000000 PA USD 185.64000000 0.000004516914 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4735.91000000 PA USD 4536.14000000 0.000110371445 Long LON CORP US N 3 2026-11-19 Fixed 16.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22957.95000000 PA USD 22618.77000000 0.000550350372 Long LON CORP US N 3 2026-10-14 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 901.67000000 PA USD 890.46000000 0.000021666297 Long LON CORP US N 3 2024-11-18 Fixed 25.74000000 N N N N N N Prosper Funding LLC N/A N/A 4421.07000000 PA USD 4258.86000000 0.000103624785 Long LON CORP US N 3 2024-11-08 Fixed 13.90000000 N N N N N N UGCard N/A N/A 219.58000000 PA USD 217.94000000 0.000005302824 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2246.00000000 PA USD 2070.61000000 0.000050381209 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 121.24000000 PA USD 123.80000000 0.000003012249 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.21000000 PA USD 152.50000000 0.000003710565 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 251.20000000 PA USD 258.71000000 0.000006294822 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 389.11000000 PA USD 385.62000000 0.000009382743 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2898.58000000 PA USD 2830.72000000 0.000068875885 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4372.64000000 PA USD 4171.84000000 0.000101507451 Long LON CORP US N 3 2023-10-29 Fixed 8.46000000 N N N N N N Block, Inc. N/A N/A 1962.91000000 PA USD 1837.97000000 0.000044720710 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 796.79000000 PA USD 754.47000000 0.000018357445 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Millennium Laboratories Ltd. N/A N/A 73753.32000000 NS USD 0.00000000 0.000000 Long EC CORP IN N 3 N N N UGCard N/A N/A 357.73000000 PA USD 350.06000000 0.000008517512 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4143.92000000 PA USD 4122.35000000 0.000100303281 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7715.54000000 PA USD 7636.38000000 0.000185805177 Long LON CORP US N 3 2026-12-15 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 4146.87000000 PA USD 4030.66000000 0.000098072319 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5462.79000000 PA USD 3776.19000000 0.000091880662 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 30.00000000 PA USD 29.44000000 0.000000716321 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15243.47000000 PA USD 14270.40000000 0.000347221354 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N UGCard N/A N/A 264.32000000 PA USD 273.36000000 0.000006651280 Long LON CORP US N 3 2023-11-18 None 0.00000000 N N N N N N UGCard N/A N/A 209.14000000 PA USD 207.87000000 0.000005057805 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1501.03000000 PA USD 1480.65000000 0.000036026551 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.59000000 PA USD 12.70000000 0.000000309011 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.48000000 PA USD 35.12000000 0.000000854525 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1754.70000000 PA USD 1680.20000000 0.000040881917 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 11.83000000 PA USD 11.80000000 0.000000287112 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 45.01000000 PA USD 45.21000000 0.000001100030 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 788.76000000 PA USD 778.25000000 0.000018936050 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2889.74000000 PA USD 2351.45000000 0.000057214489 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 31.74000000 PA USD 31.81000000 0.000000773987 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 925.53000000 PA USD 906.22000000 0.000022049762 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.59000000 PA USD 94.37000000 0.000002296171 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26785.20000000 PA USD 26457.95000000 0.000643763680 Long LON CORP US N 3 2026-12-01 Fixed 17.24000000 N N N N N N UGCard N/A N/A 315.08000000 PA USD 308.38000000 0.000007503372 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 268.92000000 PA USD 265.33000000 0.000006455897 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1347.17000000 PA USD 1310.02000000 0.000031874854 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 334.73000000 PA USD 330.37000000 0.000008038423 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3274.90000000 PA USD 475.69999999 0.000011574531 Long LON CORP US N 3 2024-11-08 Fixed 27.27000000 N N N N N N UGCard N/A N/A 16.98000000 PA USD 16.70000000 0.000000406337 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6143.21000000 PA USD 5800.22000000 0.000141128506 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 201.67000000 PA USD 199.45000000 0.000004852933 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.46000000 PA USD 139.51000000 0.000003394498 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.63000000 PA USD 30.24000000 0.000000735786 Long LON CORP US N 3 2024-11-19 Fixed 22.97000000 N N N N N N UGCard N/A N/A 57.37000000 PA USD 56.33000000 0.000001370597 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20079.75000000 PA USD 19079.42000000 0.000464232400 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 108.70000000 PA USD 105.97000000 0.000002578417 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 58.77000000 PA USD 57.98000000 0.000001410744 Long LON CORP US N 3 2024-11-24 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 3742.54000000 PA USD 3546.64000000 0.000086295348 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9892.04000000 PA USD 9625.67000000 0.000234207742 Long LON CORP US N 3 2024-09-24 Fixed 12.43000000 N N N N N N UGCard N/A N/A 119.83000000 PA USD 119.36000000 0.000002904217 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7644.65000000 PA USD 7482.18000000 0.000182053248 Long LON CORP US N 3 2026-11-17 Fixed 24.99000000 N N N N N N UGCard N/A N/A 1281.00000000 PA USD 1258.78000000 0.000030628104 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 169.94000000 PA USD 168.97000000 0.000004111306 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1469.65000000 PA USD 110.93000000 0.000002699101 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.00000000 PA USD 77.58000000 0.000001887643 Long LON CORP US N 3 2023-11-25 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 2529.06000000 PA USD 2540.81000000 0.000061821917 Long LON CORP US N 3 2022-12-01 Fixed 22.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37135.85000000 PA USD 36969.11000000 0.000899516792 Long LON CORP US N 3 2026-10-12 Fixed 20.99000000 N N N N N N UGCard N/A N/A 164.63000000 PA USD 164.19000000 0.000003995001 Long LON CORP US N 3 2023-11-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 467.09000000 PA USD 32.27000000 0.000000785180 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N UGCard N/A N/A 245.18000000 PA USD -9.22000000 -0.00000022433 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7686.51000000 PA USD 7603.61000000 0.000185007831 Long LON CORP US N 3 2026-12-10 Fixed 21.13000000 N N N N N N Block, Inc. N/A N/A 2114.66000000 PA USD 1966.06000000 0.000047837342 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 70.30000000 PA USD 69.12000000 0.000001681798 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10746.74000000 PA USD 10604.35000000 0.000258020571 Long LON CORP US N 3 2024-11-08 Fixed 21.44000000 N N N N N N Upstart Network, Inc. N/A N/A 10501.72000000 PA USD 10382.70000000 0.000252627477 Long LON CORP US N 3 2026-12-09 Fixed 15.83000000 N N N N N N UGCard N/A N/A 126.70000000 PA USD 123.44000000 0.000003003490 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23220.73000000 PA USD 22149.80000000 0.000538939591 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 915.48000000 PA USD 903.64000000 0.000021986987 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9534.99000000 PA USD 9456.60000000 0.000230094002 Long LON CORP US N 3 2026-10-19 Fixed 30.64000000 N N N N N N UGCard N/A N/A 8684.93000000 PA USD 8505.85000000 0.000206960754 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 343.29000000 PA USD 333.72000000 0.000008119934 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 131.66000000 PA USD 129.85000000 0.000003159455 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6408.22000000 PA USD 6055.70000000 0.000147344738 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 1947.04000000 PA USD 2004.55000000 0.000048773865 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.72000000 PA USD 10.01000000 0.000000243559 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.66000000 PA USD 16.69000000 0.000000406094 Long LON CORP US N 3 2024-12-15 Fixed 23.95000000 N N N N N N Upgrade, Inc. N/A N/A 1250.75000000 PA USD 1258.16000000 0.000030613018 Long LON CORP US N 3 2022-10-16 Fixed 25.26000000 N N N N N N UGCard N/A N/A 325.70000000 PA USD 333.69000000 0.000008119204 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 425.39000000 PA USD 418.56000000 0.000010184225 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.20000000 PA USD 77.16000000 0.000001877424 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N Prosper Funding LLC N/A N/A 4208.93000000 PA USD 4056.74000000 0.000098706886 Long LON CORP US N 3 2024-09-21 Fixed 16.57000000 N N N N N N Block, Inc. N/A N/A 1184.80000000 PA USD 1111.84000000 0.000027052821 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1683.67000000 PA USD 1527.09000000 0.000037156509 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 137.98000000 PA USD 135.42000000 0.000003294982 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.08000000 PA USD 266.69000000 0.000006488988 Long LON CORP US N 3 2024-12-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 86.57000000 PA USD 85.08000000 0.000002070130 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 5.33000000 PA USD 5.30000000 0.000000128957 Long LON CORP US N 3 2023-11-30 Fixed 27.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371LFW4 28031.11000000 PA USD 30773.42000000 0.000748765876 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 389.59000000 PA USD 385.23000000 0.000009373253 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 862.78000000 PA USD 877.42000000 0.000021349013 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10949.95000000 PA USD 10981.65000000 0.000267200876 Long LON CORP US N 3 2027-01-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 318.81000000 PA USD 313.85000000 0.000007636465 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N UGCard N/A N/A 896.81000000 PA USD 870.25000000 0.000021174555 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18293.95000000 PA USD 18020.23000000 0.000438460636 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 44.82000000 PA USD 44.08000000 0.000001072535 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 757.61000000 PA USD 747.19000000 0.000018180311 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 8707.61999999 PA USD 8488.18000000 0.000206530815 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21855.44000000 PA USD 22163.94000000 0.000539283640 Long LON CORP US N 3 2024-11-20 Fixed 12.74000000 N N N N N N UGCard N/A N/A 896.93000000 PA USD 883.54000000 0.000021497922 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 141.48000000 PA USD -5.13999999 -0.00000012506 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11158.60000000 PA USD 11235.33000000 0.000273373310 Long LON CORP US N 3 2025-01-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 72.42000000 PA USD 71.35000000 0.000001736058 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 524.56000000 PA USD 509.96000000 0.000012408131 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2705.77000000 PA USD 2436.57000000 0.000059285593 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 275.59000000 PA USD 275.86000000 0.000006712109 Long LON CORP US N 3 2022-12-30 Fixed 22.34000000 N N N N N N Block, Inc. N/A N/A 4432.02000000 PA USD 4196.08000000 0.000102097248 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 15.72000000 PA USD 14.35000000 0.000000349158 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2824.29000000 PA USD 2747.02000000 0.000066839332 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 775.65000000 PA USD 791.21000000 0.000019251388 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N Presidio Holdings, Inc. N/A 74101XAF7 3000000.00000000 PA USD 2917380.00000000 0.070984459732 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N UGCard N/A N/A 154.38000000 PA USD 153.45000000 0.000003733680 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 33921.51000000 PA USD 33459.92000000 0.000814132661 Long LON CORP US N 3 2026-12-09 Fixed 24.23000000 N N N N N N UGCard N/A N/A 195.50000000 PA USD 191.91000000 0.000004669473 Long LON CORP US N 3 2024-11-22 Fixed 22.97000000 N N N N N N UGCard N/A N/A 254.59000000 PA USD 249.12000000 0.000006061482 Long LON CORP US N 3 2023-11-19 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 8792.29000000 PA USD 8647.82000000 0.000210415108 Long LON CORP US N 3 2026-11-08 Fixed 21.91000000 N N N N N N UGCard N/A N/A 501.64000000 PA USD 495.19000000 0.000012048754 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 889.42000000 PA USD 886.16000000 0.000021561671 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.82000000 PA USD 163.38000000 0.000003975293 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12490.40000000 PA USD 12600.13000000 0.000306581048 Long LON CORP US N 3 2026-06-28 Fixed 15.49000000 N N N N N N Long Point Park CLO Ltd. 549300639DPKTBUSCC77 542798AE3 5800000.00000000 PA USD 5725307.62000000 0.139305770318 Long ABS-CBDO CORP KY N 2 2030-01-17 Floating 2.41929000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37921.06000000 PA USD 38270.47000000 0.000931180935 Long LON CORP US N 3 2026-09-23 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 639.56000000 PA USD 605.33000000 0.000014728634 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7244.29000000 PA USD 6921.06000000 0.000168400312 Long LON CORP US N 3 2026-08-13 Fixed 15.00000000 N N N N N N UGCard N/A N/A 270.58000000 PA USD 273.36000000 0.000006651280 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 373.98000000 PA USD 368.13000000 0.000008957183 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 551.26000000 PA USD 568.66000000 0.000013836395 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.16000000 PA USD 118.46000000 0.000002882318 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20154.84000000 PA USD 19240.53000000 0.000468152461 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4555.92000000 PA USD 4340.02000000 0.000105599536 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6964.33000000 PA USD 6771.88000000 0.000164770528 Long LON CORP US N 3 2024-12-08 Fixed 11.04000000 N N N N N N UGCard N/A N/A 1.66000000 PA USD 0.26000000 0.000000006326 Long LON CORP US N 3 2027-03-17 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24054.43000000 PA USD 23963.24000000 0.000583063449 Long LON CORP US N 3 2024-09-07 Fixed 17.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409U5B7 422.42000000 PA USD 440.55000000 0.000010719276 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 90.76000000 PA USD 88.75000000 0.000002159427 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1153.39000000 PA USD 1145.17000000 0.000027863793 Long LON CORP US N 3 2026-11-18 Fixed 30.66000000 N N N N N N UGCard N/A N/A 123.36000000 PA USD 122.24000000 0.000002974292 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 532.85000000 PA USD 549.45000000 0.000013368985 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1363.48000000 PA USD 1342.45000000 0.000032663927 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.54000000 PA USD 92.68000000 0.000002255050 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1139.46000000 PA USD 932.91000000 0.000022699172 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 63.59000000 PA USD 63.04000000 0.000001533862 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5907.63000000 PA USD 5826.52000000 0.000141768427 Long LON CORP US N 3 2026-09-13 Fixed 25.19000000 N N N N N N Block, Inc. N/A N/A 1354.38000000 PA USD 1306.60000000 0.000031791640 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 180.63000000 PA USD 183.42000000 0.000004462898 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.28000000 PA USD 80.06000000 0.000001947986 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18963.39000000 PA USD 18565.76000000 0.000451734242 Long LON CORP US N 3 2026-12-15 Fixed 10.50000000 N N N N N N UGCard N/A N/A 62.98000000 PA USD -2.86000000 -0.00000006958 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.12000000 PA USD 27.69000000 0.000000673741 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.91000000 PA USD 254.13000000 0.000006183383 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14941.85000000 PA USD 15168.48000000 0.000369073057 Long LON CORP US N 3 2025-01-02 Fixed 10.49000000 N N N N N N Upgrade, Inc. N/A N/A 24330.35000000 PA USD 25160.43000000 0.000612192971 Long LON CORP US N 3 2024-12-02 Fixed 27.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1585.87000000 PA USD 1575.49000000 0.000038334158 Long LON CORP US N 3 2024-11-18 Fixed 11.88000000 N N N N N N UGCard N/A N/A 126.85000000 PA USD 129.80000000 0.000003158238 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5510.06000000 PA USD 5417.84000000 0.000131824597 Long LON CORP US N 3 2024-12-15 Fixed 21.99000000 N N N N N N UGCard N/A N/A 352.75000000 PA USD 349.90000000 0.000008513619 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9170.11000000 PA USD 9111.03000000 0.000221685739 Long LON CORP US N 3 2026-08-23 Fixed 20.24000000 N N N N N N UGCard N/A N/A 5.70000000 PA USD 5.65000000 0.000000137473 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 636.25000000 PA USD 645.52000000 0.000015706520 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N UGCard N/A N/A 766.39000000 PA USD 752.99000000 0.000018321435 Long LON CORP US N 3 2023-12-11 Fixed 15.47000000 N N N N N N CIM Trust N/A 12555DAA3 1049200.51000000 PA USD 1046075.99000000 0.025452679798 Long ABS-MBS CORP US N 2 2049-02-25 Variable 3.99999960 N N N N N N UGCard N/A N/A 465.13000000 PA USD 458.74000000 0.000011161868 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 2918.28000000 PA USD 350.58000000 0.000008530164 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23589.31000000 PA USD 23737.99000000 0.000577582761 Long LON CORP US N 3 2026-12-19 Fixed 15.99000000 N N N N N N UGCard N/A N/A 455.68000000 PA USD 448.96000000 0.000010923905 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 13337.97000000 PA USD 1993.17000000 0.000048496971 Long LON CORP US N 3 2024-08-24 Fixed 16.55000000 N N N N N N UGCard N/A N/A 666.32000000 PA USD 656.75000000 0.000015979764 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N UGCard N/A N/A 49.36999999 PA USD 49.07000000 0.000001193950 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 75.06000000 PA USD 5.14000000 0.000000125064 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 764.57000000 PA USD 750.59000000 0.000018263039 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 815.84000000 PA USD 788.32000000 0.000019181069 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9407.69000000 PA USD 9197.93000000 0.000223800153 Long LON CORP US N 3 2024-07-05 Fixed 23.49000000 N N N N N N UGCard N/A N/A 118.25000000 PA USD 122.68000000 0.000002984998 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 38.63000000 PA USD 38.08000000 0.000000926546 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.68000000 PA USD 142.79000000 0.000003474306 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6499.32000000 PA USD 6561.29000000 0.000159646541 Long LON CORP US N 3 2024-02-07 Fixed 5.99000000 N N N N N N UGCard N/A N/A 498.04000000 PA USD 490.56000000 0.000011936099 Long LON CORP US N 3 2023-11-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 172.91000000 PA USD -6.59999999 -0.00000016058 Long LON CORP US N 3 2025-01-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1716.75000000 PA USD 1698.75000000 0.000041333268 Long LON CORP US N 3 2026-09-13 Fixed 28.32000000 N N N N N N UGCard N/A N/A 135.00000000 PA USD 137.98000000 0.000003357271 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.09000000 PA USD 29.11000000 0.000000708292 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2536.81000000 PA USD 2498.06000000 0.000060781742 Long LON CORP US N 3 2024-08-23 Fixed 30.32000000 N N N N N N Upstart Network, Inc. N/A N/A 249.28000000 PA USD 245.57000000 0.000005975105 Long LON CORP US N 3 2024-11-08 Fixed 19.74000000 N N N N N N Upstart Network, Inc. N/A N/A 9464.47000000 PA USD 9383.25000000 0.000228309281 Long LON CORP US N 3 2026-11-08 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 5192.67000000 PA USD 4954.31000000 0.000120546181 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 124.70000000 PA USD 122.87000000 0.000002989621 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.80000000 PA USD 375.87000000 0.000009145510 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2679.78000000 PA USD 2644.33000000 0.000064340722 Long LON CORP US N 3 2024-11-08 Fixed 17.51000000 N N N N N N UGCard N/A N/A 268.75000000 PA USD 263.81000000 0.000006418913 Long LON CORP US N 3 2023-12-20 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 3424.24000000 PA USD 3258.00999999 0.000079272525 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 338.96000000 PA USD 343.46000000 0.000008356923 Long LON CORP US N 3 2022-10-21 Fixed 25.26000000 N N N N N N UGCard N/A N/A 34.75000000 PA USD 34.38000000 0.000000836519 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15124.45000000 PA USD 14386.54000000 0.000350047223 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 870.10000000 PA USD 853.75000000 0.000020773084 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 19654.18000000 PA USD 18616.63000000 0.000452971989 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 642.42000000 PA USD 645.13000000 0.000015697031 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3009.72000000 PA USD 2869.07000000 0.000069809001 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 299.11000000 PA USD 22.58000000 0.000000549407 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 203.81000000 PA USD -0.21999999 -0.00000000535 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 16344.38000000 PA USD 15448.36000000 0.000375882980 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 159.33000000 PA USD 157.58000000 0.000003834170 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1155.50000000 PA USD 1102.49000000 0.000026825321 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23070.93000000 PA USD 22652.38000000 0.000551168156 Long LON CORP US N 3 2026-12-16 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20305.16000000 PA USD 20504.66000000 0.000498910739 Long LON CORP US N 3 2026-05-30 Fixed 16.99000000 N N N N N N UGCard N/A N/A 332.83000000 PA USD 331.27000000 0.000008060321 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 117.18000000 PA USD 114.43000000 0.000002784262 Long LON CORP US N 3 2023-11-30 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14869.28000000 PA USD 14816.02000000 0.000360497149 Long LON CORP US N 3 2026-11-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 418.01000000 PA USD 421.71000000 0.000010260869 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2694.12000000 PA USD 2660.40000000 0.000064731730 Long LON CORP US N 3 2024-11-18 Fixed 23.12000000 N N N N N N UGCard N/A N/A 69.41000000 PA USD 51.22000000 0.000001246263 Long LON CORP US N 3 2023-12-01 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 5166.14000000 PA USD 5038.29000000 0.000122589547 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411XZL2 78698.91000000 PA USD 83737.23000000 0.002037458963 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3739.44000000 PA USD 3711.48000000 0.000090306166 Long LON CORP US N 3 2026-12-10 Fixed 14.67000000 N N N N N N UGCard N/A N/A 25.99000000 PA USD 25.58000000 0.000000622401 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.60000000 PA USD 540.22000000 0.000013144405 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.19000000 PA USD 184.59000000 0.000004491366 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 941.28000000 PA USD 934.86000000 0.000022746619 Long LON CORP US N 3 2026-11-18 Fixed 14.73000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403YSK0 21030.18000000 PA USD 21982.35000000 0.000534865268 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 528.73000000 PA USD 519.18000000 0.000012632468 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 8377.63000000 PA USD 7768.00999999 0.000189007943 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 131.94000000 PA USD 133.17000000 0.000003240236 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 789.48000000 PA USD 795.46000000 0.000019354797 Long LON CORP US N 3 2022-10-15 Fixed 14.19000000 N N N N N N UGCard N/A N/A 314.41000000 PA USD 213.10000000 0.000005185059 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1627.84000000 PA USD 1583.64000000 0.000038532460 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12084.07000000 PA USD 11714.19000000 0.000285024730 Long LON CORP US N 3 2025-12-18 Fixed 15.40000000 N N N N N N UGCard N/A N/A 1353.76000000 PA USD 1378.25000000 0.000033534997 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 730.15000000 PA USD 725.73000000 0.000017658156 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.24000000 PA USD 317.47000000 0.000007724546 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.70000000 PA USD 43.06000000 0.000001047717 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000002676 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.77000000 PA USD 74.42000000 0.000001810756 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5691.10000000 PA USD 5141.51000000 0.000125101052 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3911.47000000 PA USD 3703.85000000 0.000090120516 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6978.33000000 PA USD 6654.74000000 0.000161920326 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 417.14000000 PA USD 405.65000000 0.000009870104 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.86000000 PA USD 103.92000000 0.000002528537 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 901.85000000 PA USD 895.59000000 0.000021791118 Long LON CORP US N 3 2024-12-09 Fixed 9.23000000 N N N N N N Block, Inc. N/A N/A 1858.45000000 PA USD 1812.70000000 0.000044105851 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 655.20000000 PA USD 46.00999999 0.000001119495 Long LON CORP US N 3 2024-11-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6327.73000000 PA USD 6411.31000000 0.000155997290 Long LON CORP US N 3 2024-02-03 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 8189.36999999 PA USD 7763.46000000 0.000188897234 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13024.42000000 PA USD 12889.03000000 0.000313610441 Long LON CORP US N 3 2026-12-09 Fixed 23.73000000 N N N N N N UGCard N/A N/A 280.68000000 PA USD 279.90000000 0.000006810408 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2887.21000000 PA USD 2859.21000000 0.000069569091 Long LON CORP US N 3 2026-12-10 Fixed 22.94000000 N N N N N N Block, Inc. N/A N/A 1132.56000000 PA USD 1030.44000000 0.000025072231 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 103.17000000 PA USD 100.87000000 0.000002454326 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.15000000 PA USD 180.84000000 0.000004400122 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 4589.94000000 PA USD 4355.37000000 0.000105973025 Long LON CORP US N 3 2026-08-13 Fixed 20.70000000 N N N N N N UGCard N/A N/A 84.34000000 PA USD 82.91000000 0.000002017331 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 394.70000000 PA USD 387.66000000 0.000009432379 Long LON CORP US N 3 2024-12-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 337.79000000 PA USD 340.26000000 0.000008279062 Long LON CORP US N 3 2023-12-08 Fixed 29.46000000 N N N N N N UGCard N/A N/A 154.39000000 PA USD 152.47000000 0.000003709835 Long LON CORP US N 3 2023-11-24 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 13957.90000000 PA USD 13821.96000000 0.000336310101 Long LON CORP US N 3 2026-12-10 Fixed 25.44000000 N N N N N N Block, Inc. N/A N/A 5450.24000000 PA USD 5208.78000000 0.000126737838 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 331.77000000 PA USD 326.58000000 0.000007946206 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N UGCard N/A N/A 905.10000000 PA USD 882.40000000 0.000021470184 Long LON CORP US N 3 2024-11-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 302.90000000 PA USD 62.30000000 0.000001515857 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 116.64000000 PA USD 114.64000000 0.000002789372 Long LON CORP US N 3 2023-11-23 Fixed 20.96000000 N N N N N N UGCard N/A N/A 214.72000000 PA USD 211.61000000 0.000005148805 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 156.92000000 PA USD 154.36000000 0.000003755822 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12246.04000000 PA USD 12352.96000000 0.000300567012 Long LON CORP US N 3 2024-12-27 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 9584.69000000 PA USD 9267.16000000 0.000225484628 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13345.90000000 PA USD 13560.95000000 0.000329959315 Long LON CORP US N 3 2026-06-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 132.62000000 PA USD 129.30000000 0.000003146073 Long LON CORP US N 3 2023-11-08 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 30852.66000000 PA USD 30632.74000000 0.000745342910 Long LON CORP US N 3 2026-11-18 Fixed 30.66000000 N N N N N N UGCard N/A N/A 1055.15000000 PA USD 1038.06000000 0.000025257638 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 32880.46000000 PA USD 32042.15000000 0.000779636079 Long LON CORP US N 3 2026-11-10 Fixed 13.48000000 N N N N N N UGCard N/A N/A 443.84000000 PA USD 438.20000000 0.000010662097 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M5Q52 310430.90000000 PA USD 343841.71000000 0.008366211469 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 4100.47000000 PA USD 3891.32000000 0.000094681957 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 220.11000000 PA USD 218.63000000 0.000005319612 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.29000000 PA USD 4.69000000 0.000000114115 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.58000000 PA USD 0.56999999 0.000000013868 Long LON CORP US N 3 2027-05-14 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 4341.69000000 PA USD 4140.18000000 0.000100737113 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 294.63000000 PA USD 288.79000000 0.000007026716 Long LON CORP US N 3 2024-11-20 Fixed 20.97000000 N N N N N N UGCard N/A N/A 789.38000000 PA USD 777.29000000 0.000018912692 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.89000000 PA USD 25.27000000 0.000000614858 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17341.73000000 PA USD 17499.31000000 0.000425785830 Long LON CORP US N 3 2026-01-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 245.89000000 PA USD 247.96000000 0.000006033258 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19290.73000000 PA USD 19438.77000000 0.000472975953 Long LON CORP US N 3 2027-01-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 257.56000000 PA USD 252.84000000 0.000006151996 Long LON CORP US N 3 2024-11-16 Fixed 18.97000000 N N N N N N UGCard N/A N/A 849.62000000 PA USD 61.16000000 0.000001488119 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8502.61000000 PA USD 7913.54000000 0.000192548917 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 257.85000000 PA USD 252.89000000 0.000006153212 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Provident Funding Mortgage Trust N/A 74387LAC5 2023681.39000000 PA USD 1934812.03000000 0.047077030292 Long ABS-MBS CORP US N 2 2049-12-25 Variable 2.99999880 N N N N N N Block, Inc. N/A N/A 4425.39000000 PA USD 4208.99000000 0.000102411369 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1846.26000000 PA USD 1837.72000000 0.000044714627 Long LON CORP US N 3 2026-08-25 Fixed 23.25000000 N N N N N N UGCard N/A N/A 73.70000000 PA USD 72.75000000 0.000001770122 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 5652.30000000 PA USD 5432.88000000 0.000132190544 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 337.66000000 PA USD 331.55000000 0.000008067134 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 7654.96000000 PA USD 7421.82000000 0.000180584594 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5502.78000000 PA USD 5149.81000000 0.000125303004 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 7300000.00000000 PA USD 5905846.00000000 0.143698554036 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Block, Inc. N/A N/A 1366.17000000 PA USD 1325.86000000 0.000032260266 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9554.33000000 PA USD 9380.68000000 0.000228246749 Long LON CORP US N 3 2026-12-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 908.24000000 PA USD 885.86000000 0.000021554371 Long LON CORP US N 3 2024-11-13 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 3788.98000000 PA USD 3216.31000000 0.000078257898 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 1837.67000000 PA USD 1815.52000000 0.000044174466 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 649.44000000 PA USD 664.44000000 0.000016166873 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.11000000 PA USD 247.84000000 0.000006030338 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.97000000 PA USD 4.95000000 0.000000120441 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N BCC Middle Market CLO LLC N/A 055328AC2 5100000.00000000 PA USD 5040441.93000000 0.122641907196 Long ABS-CBDO CORP US N 2 2030-10-20 Floating 3.21270840 N N N N N N LendingClub Corp. - LCX N/A N/A 2578.12000000 PA USD 436.90999999 0.000010630709 Long LON CORP US N 3 2022-11-22 Fixed 10.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7441.67000000 PA USD 7396.35000000 0.000179964868 Long LON CORP US N 3 2025-01-07 Fixed 25.49000000 N N N N N N FHLMC Stacr Remic Trust 5493003FQV7GR462GO02 35565HAH8 2822471.03000000 PA USD 2813254.25000000 0.068450915899 Long ABS-MBS CORP US N 2 2050-01-25 Floating 2.36786040 N N N N N N Franklin Liberty Senior Loan ETF 549300I3TND36ZL4CK30 35473P595 1737400.00000000 NS USD 42601048.00000000 1.036550732621 Long RF US N 1 N N UGCard N/A N/A 96.86000000 PA USD 94.66000000 0.000002303227 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.43000000 PA USD 117.79000000 0.000002866016 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11867.22000000 PA USD 11537.06000000 0.000280714878 Long LON CORP US N 3 2026-09-23 Fixed 12.70000000 N N N N N N Block, Inc. N/A N/A 22338.33000000 PA USD 21422.75000000 0.000521249317 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35429.10000000 PA USD 34311.44000000 0.000834851486 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 299.26000000 PA USD 296.86000000 0.000007223072 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9744.29000000 PA USD 584.35000000 0.000014218157 Long LON CORP US N 3 2026-10-19 Fixed 10.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2732.78000000 PA USD 2648.21000000 0.000064435128 Long LON CORP US N 3 2024-12-23 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 9058.71000000 PA USD 8290.68000000 0.000201725329 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 317.50000000 PA USD 325.38000000 0.000007917008 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.40000000 PA USD 114.17000000 0.000002777936 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.99000000 PA USD 61.23000000 0.000001489822 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 17000.68000000 PA USD 16282.52000000 0.000396179409 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 811.28000000 PA USD 776.09000000 0.000018883494 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384VZD7 2896.94000000 PA USD 3239.03000000 0.000078810711 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.50000000 N N N N N N UGCard N/A N/A 914.80000000 PA USD 935.26000000 0.000022756351 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47432.32000000 PA USD 47417.61000000 0.001153745287 Long LON CORP US N 3 2026-11-19 Fixed 21.49000000 N N N N N N UGCard N/A N/A 27.21000000 PA USD 26.87000000 0.000000653789 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10885.39000000 PA USD 10368.99000000 0.000252293891 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 55.99000000 PA USD 55.04000000 0.000001339210 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5467.10000000 PA USD 5371.69000000 0.000130701695 Long LON CORP US N 3 2024-12-27 Fixed 16.19000000 N N N N N N UGCard N/A N/A 67.09000000 PA USD 66.30000000 0.000001613183 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32147.51000000 PA USD 32347.46000000 0.000787064753 Long LON CORP US N 3 2025-09-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 89.17000000 PA USD 88.60000000 0.000002155777 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5110.91000000 PA USD 4871.17000000 0.000118523253 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 258.11000000 PA USD 251.39000000 0.000006116715 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.23000000 PA USD 114.15000000 0.000002777449 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.41000000 PA USD 98.92000000 0.000002406879 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 953.72000000 PA USD 942.15000000 0.000022923996 Long LON CORP US N 3 2026-11-18 Fixed 24.04000000 N N N N N N UGCard N/A N/A 71.64000000 PA USD 71.52000000 0.000001740194 Long LON CORP US N 3 2024-11-27 Fixed 14.98000000 N N N N N N UGCard N/A N/A 1827.89000000 PA USD 1789.80000000 0.000043548658 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 26622.92000000 PA USD 25332.80000000 0.000616387005 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 490.82000000 PA USD 482.08000000 0.000011729767 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 3377.50000000 PA USD 3260.47000000 0.000079332380 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 12.62000000 PA USD 12.47000000 0.000000303414 Long LON CORP US N 3 2024-11-12 Fixed 22.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5148.91000000 PA USD 5089.52000000 0.000123836054 Long LON CORP US N 3 2026-11-08 Fixed 23.87000000 N N N N N N UGCard N/A N/A 123.57000000 PA USD 121.37000000 0.000002953123 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.49000000 PA USD 199.24000000 0.000004847823 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 215.30000000 PA USD 212.29000000 0.000005165350 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5249.72000000 PA USD 4703.23000000 0.000114437008 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 915.59000000 PA USD 899.47000000 0.000021885524 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 5909.81000000 PA USD 5445.07000000 0.000132487146 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1428.11000000 PA USD 1394.59000000 0.000033932575 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27162.53000000 PA USD 27522.09000000 0.000669655886 Long LON CORP US N 3 2025-11-16 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 2164.77000000 PA USD 2026.19000000 0.000049300400 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 11.26000000 PA USD 11.17000000 0.000000271783 Long LON CORP US N 3 2023-12-18 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 3395.32000000 PA USD 3282.57000000 0.000079870108 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3251.67000000 PA USD 3215.87000000 0.000078247192 Long LON CORP US N 3 2026-12-10 Fixed 17.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31216.09000000 PA USD 31566.26000000 0.000768056925 Long LON CORP US N 3 2026-07-06 Fixed 13.49000000 N N N N N N UGCard N/A N/A 143.73000000 PA USD 141.24000000 0.000003436592 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6507.54000000 PA USD 6138.13000000 0.000149350390 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 885.94000000 PA USD 854.40000000 0.000020788900 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1794.62000000 PA USD 1758.98000000 0.000042798759 Long LON CORP US N 3 2023-11-23 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22704.84000000 PA USD 22506.13000000 0.000547609663 Long LON CORP US N 3 2024-12-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4823.16000000 PA USD 4636.09000000 0.000112803386 Long LON CORP US N 3 2026-10-19 Fixed 27.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9820.10000000 PA USD 1083.41000000 0.000026361075 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5057.66000000 PA USD 4796.70000000 0.000116711281 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 92.22000000 PA USD 90.78000000 0.000002208820 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 3321.17000000 PA USD 3177.59000000 0.000077315779 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 743.82000000 PA USD 730.28000000 0.000017768864 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 466.93000000 PA USD 411.82000000 0.000010020230 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10581.47000000 PA USD 10198.88000000 0.000248154846 Long LON CORP US N 3 2024-08-23 Fixed 14.70000000 N N N N N N Block, Inc. N/A N/A 7000.40000000 PA USD 6709.59000000 0.000163254914 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12767.90000000 PA USD 12596.02000000 0.000306481046 Long LON CORP US N 3 2026-09-13 Fixed 16.94000000 N N N N N N Upstart Network, Inc. N/A N/A 8632.02000000 PA USD 8547.07000000 0.000207963702 Long LON CORP US N 3 2026-12-10 Fixed 19.78000000 N N N N N N UGCard N/A N/A 353.56000000 PA USD 351.91000000 0.000008562525 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6297.58000000 PA USD 6060.99000000 0.000147473452 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 333.04000000 PA USD 310.61000000 0.000007557631 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 278.83000000 PA USD 272.07000000 0.000006619892 Long LON CORP US N 3 2024-12-09 Fixed 20.97000000 N N N N N N UGCard N/A N/A 300.11000000 PA USD 300.24000000 0.000007305313 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2829.53000000 PA USD 2639.47000000 0.000064222470 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 1141.60000000 PA USD 1176.30000000 0.000028621235 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 413.28000000 PA USD 261.35000000 0.000006359057 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14497.53000000 PA USD 14748.53000000 0.000358855011 Long LON CORP US N 3 2027-02-12 Fixed 11.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5772.52000000 PA USD 5716.46000000 0.000139090493 Long LON CORP US N 3 2026-12-10 Fixed 22.64000000 N N N N N N UGCard N/A N/A 78.91000000 PA USD 77.17000000 0.000001877667 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16583.35000000 PA USD 16716.83000000 0.000406746857 Long LON CORP US N 3 2025-11-15 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11762.28000000 PA USD 11610.77000000 0.000282508358 Long LON CORP US N 3 2026-05-30 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 531.79000000 PA USD 516.83000000 0.000012575289 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N AMMC CLO 21 Ltd. 549300DYK366J47FIO80 00178LAD1 1000000.00000000 PA USD 981637.99000000 0.023884801559 Long ABS-CBDO CORP KY N 2 2030-11-02 Floating 2.40886080 N N N N N N UGCard N/A N/A 154.88000000 PA USD 154.02000000 0.000003747549 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.62000000 PA USD 1.36000000 0.000000033090 Long LON CORP US N 3 2027-03-28 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3624.30000000 PA USD 3463.67000000 0.000084276557 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 345.23000000 PA USD 338.53000000 0.000008236969 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N UGCard N/A N/A 727.15000000 PA USD 725.02000000 0.000017640880 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.92000000 PA USD 46.13000000 0.000001122415 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5065.63000000 PA USD 357.17000000 0.000008690509 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1749.83000000 PA USD 1724.80000000 0.000041967106 Long LON CORP US N 3 2026-11-18 Fixed 19.97000000 N N N N N N UGCard N/A N/A 87.91000000 PA USD 87.20000000 0.000002121713 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3347.60000000 PA USD 3270.30999999 0.000079571803 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 23.24000000 PA USD 24.08000000 0.000000585904 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2.17000000 PA USD 2.14999999 0.000000052312 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11810.38000000 PA USD 10900.61000000 0.000265229045 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 25.31000000 PA USD 2.32000000 0.000000056449 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 492.40000000 PA USD 495.03000000 0.000012044861 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2021.63000000 PA USD 2006.81000000 0.000048828854 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3736.41000000 PA USD 3587.26000000 0.000087283697 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 120.56000000 PA USD 119.96000000 0.000002918816 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.68000000 PA USD 6.64000000 0.000000161561 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 2327.59000000 PA USD 2359.89000000 0.000057419848 Long LON CORP US N 3 2022-12-17 Fixed 25.26000000 N N N N N N UGCard N/A N/A 91.13000000 PA USD 89.79000000 0.000002184732 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1808.73000000 PA USD 1780.90000000 0.000043332107 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10041.11000000 PA USD 9946.85000000 0.000242022559 Long LON CORP US N 3 2024-12-23 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16331.53000000 PA USD 16590.01000000 0.000403661126 Long LON CORP US N 3 2025-01-24 Fixed 9.74000000 N N N N N N UGCard N/A N/A 1100.84000000 PA USD 1080.47000000 0.000026289540 Long LON CORP US N 3 2024-11-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 36.27000000 PA USD 35.69000000 0.000000868394 Long LON CORP US N 3 2024-12-09 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44783.97000000 PA USD 45304.04000000 0.001102318793 Long LON CORP US N 3 2025-09-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 41.40000000 PA USD 35.37000000 0.000000860607 Long LON CORP US N 3 2023-12-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 1023.26000000 PA USD 1010.45000000 0.000024585843 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1359.93000000 PA USD 1349.47000000 0.000032834734 Long LON CORP US N 3 2024-12-09 Fixed 12.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23026.47000000 PA USD 23037.62000000 0.000560541653 Long LON CORP US N 3 2026-10-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 2103.54000000 PA USD 2077.32000000 0.000050544474 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48640.38000000 PA USD 49472.28000000 0.001203738651 Long LON CORP US N 3 2027-02-11 Fixed 16.74000000 N N N N N N UGCard N/A N/A 86.10000000 PA USD 83.54000000 0.000002032660 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17219.05000000 PA USD 16875.53000000 0.000410608278 Long LON CORP US N 3 2026-12-07 Fixed 17.24000000 N N N N N N UGCard N/A N/A 4561.36000000 PA USD 4631.32000000 0.000112687324 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31400WGZ7 15905.31000000 PA USD 16623.02000000 0.000404464311 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4083.16000000 PA USD 4045.53000000 0.000098434129 Long LON CORP US N 3 2026-09-13 Fixed 10.14000000 N N N N N N UGCard N/A N/A 1347.90000000 PA USD 1339.45000000 0.000032590932 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1018.98000000 PA USD 997.71000000 0.000024275858 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6130.48000000 PA USD 6051.31000000 0.000147237922 Long LON CORP US N 3 2026-11-08 Fixed 16.02000000 N N N N N N UGCard N/A N/A 767.34000000 PA USD 756.20000000 0.000018399539 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9617.87000000 PA USD 9128.57000000 0.000222112515 Long LON CORP US N 3 2026-11-18 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 3869.39000000 PA USD 3735.99000000 0.000090902532 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17472.48000000 PA USD 17328.93000000 0.000421640216 Long LON CORP US N 3 2026-11-18 Fixed 20.93000000 N N N N N N UGCard N/A N/A 101.00000000 PA USD 100.09000000 0.000002435347 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 244.08000000 PA USD 235.40000000 0.000005727653 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7317.57000000 PA USD 7196.22000000 0.000175095389 Long LON CORP US N 3 2024-12-13 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2811.09000000 PA USD 822.39000000 0.000020010046 Long LON CORP US N 3 2024-09-13 Fixed 28.43000000 N N N N N N Block, Inc. N/A N/A 10034.08000000 PA USD 9245.81000000 0.000224965149 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1593.86000000 PA USD 1579.94000000 0.000038442433 Long LON CORP US N 3 2026-11-08 Fixed 12.23000000 N N N N N N Block, Inc. N/A N/A 2272.82000000 PA USD 2107.64000000 0.000051282207 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 108.34000000 PA USD 106.70000000 0.000002596179 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 502.40000000 PA USD 498.26000000 0.000012123452 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 284.39000000 PA USD 279.55000000 0.000006801892 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7647.45000000 PA USD 7344.97000000 0.000178714712 Long LON CORP US N 3 2026-12-15 Fixed 16.90000000 N N N N N N Upgrade, Inc. N/A N/A 2735.10999999 PA USD 2767.88999999 0.000067347132 Long LON CORP US N 3 2022-10-16 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 9670.86000000 PA USD 9575.77000000 0.000232993596 Long LON CORP US N 3 2026-12-09 Fixed 27.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8522.51000000 PA USD 2969.78000000 0.000072259434 Long LON CORP US N 3 2026-08-15 Fixed 25.49000000 N N N N N N UGCard N/A N/A 109.96000000 PA USD 107.96000000 0.000002626837 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 919.81000000 PA USD 925.30000000 0.000022514009 Long LON CORP US N 3 2024-12-08 Fixed 29.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20069.45000000 PA USD 19265.30000000 0.000468755154 Long LON CORP US N 3 2026-12-21 Fixed 16.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6552.23000000 PA USD 6506.22000000 0.000158306600 Long LON CORP US N 3 2026-11-18 Fixed 11.25000000 N N N N N N Block, Inc. N/A N/A 5695.50000000 PA USD 5460.60000000 0.000132865016 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 367.26000000 PA USD 358.92000000 0.000008733090 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.20000000 PA USD 99.10000000 0.000002411259 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 940.09000000 PA USD 913.47000000 0.000022226166 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11590.56000000 PA USD 11062.72000000 0.000269173437 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 543.40000000 PA USD 483.44000000 0.000011762858 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3047.97000000 PA USD 2908.44000000 0.000070766935 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 357.22000000 PA USD 352.93000000 0.000008587343 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3583.34000000 PA USD 3539.79000000 0.000086128677 Long LON CORP US N 3 2024-08-24 Fixed 23.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9508.23000000 PA USD 9398.08000000 0.000228670118 Long LON CORP US N 3 2026-11-08 Fixed 22.23000000 N N N N N N UGCard N/A N/A 714.12000000 PA USD 706.19000000 0.000017182717 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 204.82000000 PA USD 200.43000000 0.000004876778 Long LON CORP US N 3 2024-11-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1556.79000000 PA USD 1542.21000000 0.000037524403 Long LON CORP US N 3 2026-11-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 934.16000000 PA USD 928.66000000 0.000022595763 Long LON CORP US N 3 2026-11-08 Fixed 10.08000000 N N N N N N UGCard N/A N/A 721.85000000 PA USD 715.09000000 0.000017399268 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.45000000 PA USD 192.14000000 0.000004675069 Long LON CORP US N 3 2023-11-26 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3945.03000000 PA USD 3822.61000000 0.000093010134 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 458.76000000 PA USD 455.70000000 0.000011087900 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 38751.60000000 PA USD 11323.93000000 0.000275529088 Long LON CORP US N 3 2026-09-13 Fixed 29.89000000 N N N N N N UGCard N/A N/A 103.30000000 PA USD 22.22000000 0.000000540647 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 3312.45000000 PA USD 3340.72000000 0.000081284990 Long LON CORP US N 3 2023-01-15 Fixed 25.26000000 N N N N N N UGCard N/A N/A 218.96000000 PA USD 215.20000000 0.000005236155 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 629.20000000 PA USD 615.17000000 0.000014968056 Long LON CORP US N 3 2024-11-10 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.37000000 PA USD 1047.65000000 0.000025490977 Long LON CORP US N 3 2024-11-18 Fixed 10.36000000 N N N N N N N/A N/A N/A 8300000.00000000 PA USD -266099.71000000 -0.00647462591 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 699499 Dec 2023 Citi 699499 Dec 2023 Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 0.00000000 USD 8300000.00000000 USD -266099.71000000 N N N Freedom Financial Asset Management LLC N/A N/A 19194.49000000 PA USD 2138.55000000 0.000052034296 Long LON CORP US N 3 2026-08-26 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1714.86000000 PA USD 1654.58000000 0.000040258542 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 74.14000000 PA USD 73.11000000 0.000001778881 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5079.90000000 PA USD 4341.35000000 0.000105631897 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 911.20000000 PA USD 893.21000000 0.000021733209 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 95.31000000 PA USD 94.64000000 0.000002302740 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 686.65000000 PA USD 682.41000000 0.000016604112 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13996.08000000 PA USD 13625.62000000 0.000331532839 Long LON CORP US N 3 2026-11-15 Fixed 10.80000000 N N N N N N UGCard N/A N/A 7.10000000 PA USD 7.06000000 0.000000171780 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 29.18000000 PA USD 28.76000000 0.000000699776 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9132.17000000 PA USD 8878.06000000 0.000216017211 Long LON CORP US N 3 2026-09-23 Fixed 12.87000000 N N N N N N Block, Inc. N/A N/A 1735.77000000 PA USD 1640.70000000 0.000039920820 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 210.59000000 PA USD 213.46000000 0.000005193818 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4442.15000000 PA USD 4411.42000000 0.000107336810 Long LON CORP US N 3 2024-08-23 Fixed 7.74000000 N N N N N N Prosper Funding LLC N/A N/A 14091.27000000 PA USD 13566.28000000 0.000330089003 Long LON CORP US N 3 2026-11-10 Fixed 13.70000000 N N N N N N Block, Inc. N/A N/A 35.48000000 PA USD 34.56000000 0.000000840899 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10305.93000000 PA USD 9841.36000000 0.000239455820 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10143.45000000 PA USD 10033.01000000 0.000244118967 Long LON CORP US N 3 2024-12-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 40.83000000 PA USD 40.33000000 0.000000981292 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2507.90000000 PA USD 2483.83000000 0.000060435503 Long LON CORP US N 3 2026-12-10 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 3415.75000000 PA USD 3361.30000000 0.000081785733 Long LON CORP US N 3 2024-09-13 Fixed 22.68000000 N N N N N N UGCard N/A N/A 913.83000000 PA USD 898.61000000 0.000021864599 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25305.38000000 PA USD 25560.22000000 0.000621920492 Long LON CORP US N 3 2026-07-06 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 10486.21000000 PA USD 9735.13000000 0.000236871077 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 76.42000000 PA USD 75.04000000 0.000001825841 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N UGCard N/A N/A 99.95000000 PA USD 99.80000000 0.000002428291 Long LON CORP US N 3 2023-11-17 Fixed 24.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24714.27000000 PA USD 22805.53000000 0.000554894537 Long LON CORP US N 3 2025-12-31 Fixed 17.30000000 N N N N N N UGCard N/A N/A 1.93000000 PA USD 1.91000000 0.000000046473 Long LON CORP US N 3 2027-05-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.85000000 PA USD 18.83000000 0.000000458163 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.15000000 PA USD 171.46000000 0.000004171892 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 36057.76000000 PA USD 34741.41000000 0.000845313335 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 128.99000000 PA USD 127.08000000 0.000003092056 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5460.84000000 PA USD 5395.38000000 0.000131278110 Long LON CORP US N 3 2024-12-09 Fixed 16.31000000 N N N N N N UGCard N/A N/A 415.93000000 PA USD 422.34000000 0.000010276198 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4651.24000000 PA USD 4612.21000000 0.000112222348 Long LON CORP US N 3 2026-11-18 Fixed 24.96000000 N N N N N N UGCard N/A N/A 167.58000000 PA USD 164.62000000 0.000004005464 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12095.44000000 PA USD 12187.31000000 0.000296536486 Long LON CORP US N 3 2025-01-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 601.10000000 PA USD 588.47000000 0.000014318403 Long LON CORP US N 3 2023-11-16 Fixed 19.96000000 N N N N N N UGCard N/A N/A 474.17000000 PA USD 486.43000000 0.000011835609 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 610.89000000 PA USD 42.62000000 0.000001037011 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N Home Partners of America Trust N/A 43730XAB0 6242090.51000000 PA USD 5670980.43000000 0.137983904043 Long ABS-O CORP US N 2 2041-01-17 Fixed 2.64900000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24627.19000000 PA USD 24823.21000000 0.000603987876 Long LON CORP US N 3 2024-07-09 Fixed 13.74000000 N N N N N N UGCard N/A N/A 514.80000000 PA USD 506.30000000 0.000012319078 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19867.38000000 PA USD 18495.92000000 0.000450034924 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 92.33000000 PA USD 90.84000000 0.000002210280 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26627.78000000 PA USD 26903.33000000 0.000654600478 Long LON CORP US N 3 2025-10-22 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10322.91000000 PA USD 10488.55000000 0.000255202974 Long LON CORP US N 3 2026-06-12 Fixed 15.49000000 N N N N N N UGCard N/A N/A 378.94000000 PA USD 376.73000000 0.000009166435 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.64000000 PA USD 93.50000000 0.000002275002 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5304.39000000 PA USD 4944.94000000 0.000120318194 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11597.80000000 PA USD 11507.43000000 0.000279993933 Long LON CORP US N 3 2027-03-19 Fixed 25.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32756.62000000 PA USD 32324.97000000 0.000786517536 Long LON CORP US N 3 2024-12-07 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 9089.49000000 PA USD 8985.77000000 0.000218637965 Long LON CORP US N 3 2024-08-24 Fixed 22.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24021.76000000 PA USD 24093.48000000 0.000586232393 Long LON CORP US N 3 2026-08-20 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 725.42000000 PA USD 703.80999999 0.000017124808 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 122.98000000 PA USD 121.26000000 0.000002950447 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 302.59000000 PA USD 295.93000000 0.000007200443 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4563.79000000 PA USD 4513.64000000 0.000109823984 Long LON CORP US N 3 2024-12-16 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3377.10000000 PA USD 3348.43000000 0.000081472586 Long LON CORP US N 3 2024-11-08 Fixed 9.60000000 N N N N N N Block, Inc. N/A N/A 2198.48000000 PA USD 1774.43000000 0.000043174682 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1045.87000000 PA USD 1035.01000000 0.000025183426 Long LON CORP US N 3 2024-10-19 Fixed 19.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18837.26000000 PA USD 18762.86000000 0.000456529996 Long LON CORP US N 3 2026-11-15 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 5940.60000000 PA USD 5573.24000000 0.000135605725 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1328.37000000 PA USD 1310.42000000 0.000031884586 Long LON CORP US N 3 2024-10-19 Fixed 28.35000000 N N N N N N UGCard N/A N/A 145.67000000 PA USD 142.26000000 0.000003461410 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.99000000 PA USD 327.92000000 0.000007978811 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 703.42000000 PA USD 696.03000000 0.000016935508 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LCM 26 Ltd. N/A 50200FAE9 2000000.00000000 PA USD 1975920.93000000 0.048077274709 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 2.46270960 N N N N N N Block, Inc. N/A N/A 9703.48000000 PA USD 9259.06000000 0.000225287542 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 725.60000000 PA USD 718.67000000 0.000017486375 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 600.91000000 PA USD 588.86000000 0.000014327893 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3021.73000000 PA USD 2988.24000000 0.000072708595 Long LON CORP US N 3 2026-11-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 151.57000000 PA USD 148.75000000 0.000003619322 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2647.89000000 PA USD 2581.43000000 0.000062810266 Long LON CORP US N 3 2024-11-15 Fixed 12.87000000 N N N N N N UGCard N/A N/A 336.99000000 PA USD 327.86000000 0.000007977351 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16691.66000000 PA USD 15494.64000000 0.000377009045 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1445.70000000 PA USD 1431.77000000 0.000034837223 Long LON CORP US N 3 2026-12-10 Fixed 24.34000000 N N N N N N Block, Inc. N/A N/A 2141.31000000 PA USD 2022.12000000 0.000049201370 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 480.40000000 PA USD 474.99000000 0.000011557256 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24214.33000000 PA USD 23613.99000000 0.000574565645 Long LON CORP US N 3 2026-12-14 Fixed 28.99000000 N N N N N N UGCard N/A N/A 270.76000000 PA USD 266.47000000 0.000006483635 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.91000000 PA USD 21.70000000 0.000000527995 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3694.44000000 PA USD 3543.01000000 0.000086207025 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11345.05000000 PA USD 10979.91000000 0.000267158539 Long LON CORP US N 3 2024-01-26 Fixed 20.74000000 N N N N N N Prosper Funding LLC N/A N/A 7328.49000000 PA USD 6966.01000000 0.000169494017 Long LON CORP US N 3 2026-08-16 Fixed 19.78000000 N N N N N N UGCard N/A N/A 329.59000000 PA USD 318.19000000 0.000007742064 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10909.75000000 PA USD 10834.78000000 0.000263627297 Long LON CORP US N 3 2024-11-19 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 997.32000000 PA USD 954.80999999 0.000023232034 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 88.22000000 PA USD 87.22000000 0.000002122200 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45952.10000000 PA USD 46614.17000000 0.001134196324 Long LON CORP US N 3 2026-10-05 Fixed 13.24000000 N N N N N N UGCard N/A N/A 255.53000000 PA USD 252.77000000 0.000006150293 Long LON CORP US N 3 2024-11-28 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4474.32000000 PA USD 4423.15000000 0.000107622220 Long LON CORP US N 3 2026-12-09 Fixed 21.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1321.55000000 PA USD 1302.66000000 0.000031695773 Long LON CORP US N 3 2026-08-24 Fixed 25.54000000 N N N N N N Upstart Network, Inc. N/A N/A 18900.83000000 PA USD 18694.55000000 0.000454867906 Long LON CORP US N 3 2026-09-13 Fixed 29.09000000 N N N N N N Prosper Funding LLC N/A N/A 10660.74000000 PA USD 10255.54000000 0.000249533473 Long LON CORP US N 3 2024-11-05 Fixed 16.60000000 N N N N N N UGCard N/A N/A 433.67000000 PA USD 429.60000000 0.000010452846 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15828.97000000 PA USD 1805.87000000 0.000043939667 Long LON CORP US N 3 2026-12-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 107.74000000 PA USD 105.73000000 0.000002572577 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 136.57000000 PA USD 134.75000000 0.000003278680 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 355.57000000 PA USD 354.17000000 0.000008617515 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.13000000 PA USD 34.67000000 0.000000843575 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.42000000 PA USD 430.97000000 0.000010486180 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9514.20000000 PA USD 9444.42000000 0.000229797644 Long LON CORP US N 3 2026-12-10 Fixed 13.09000000 N N N N N N Block, Inc. N/A N/A 711.39000000 PA USD 661.73000000 0.000016100935 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 19354.61000000 PA USD 18396.95000000 0.000447626828 Long LON CORP US N 3 2024-12-06 Fixed 18.62000000 N N N N N N UGCard N/A N/A 15.59000000 PA USD 15.46000000 0.000000376166 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N UGCard N/A N/A 330.17000000 PA USD 328.38000000 0.000007990003 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292GYH3 3136.07000000 PA USD 3338.85000000 0.000081239490 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 1185.14000000 PA USD 1043.25000000 0.000025383919 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4662.09000000 PA USD 4351.42000000 0.000105876916 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1298.40000000 PA USD 1275.03000000 0.000031023492 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 122.36000000 PA USD 120.82000000 0.000002939741 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6351.95000000 PA USD 5915.77000000 0.000143940020 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 248.45000000 PA USD 243.64000000 0.000005928145 Long LON CORP US N 3 2023-11-17 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 7242.97000000 PA USD 6799.82000000 0.000165450352 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 542.00000000 PA USD 551.14000000 0.000013410106 Long LON CORP US N 3 2026-12-14 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15610.74000000 PA USD 15846.49000000 0.000385570111 Long LON CORP US N 3 2025-12-19 Fixed 13.24000000 N N N N N N UGCard N/A N/A 72.37000000 PA USD 10.88000000 0.000000264727 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 222.59000000 PA USD 226.39000000 0.000005508425 Long LON CORP US N 3 2022-10-22 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 5402.52000000 PA USD 5195.37000000 0.000126411551 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9314.89000000 PA USD 9519.20000000 0.000231617159 Long LON CORP US N 3 2026-03-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 0.13000000 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2027-05-10 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 920.46000000 PA USD 914.55000000 0.000022252444 Long LON CORP US N 3 2026-08-24 Fixed 24.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1595.64000000 PA USD 1581.73000000 0.000038485987 Long LON CORP US N 3 2026-11-08 Fixed 12.93000000 N N N N N N Upstart Network, Inc. N/A N/A 5238.30000000 PA USD 5183.89000000 0.000126132225 Long LON CORP US N 3 2024-10-19 Fixed 20.85000000 N N N N N N UGCard N/A N/A 595.82000000 PA USD 587.25000000 0.000014288719 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 365.03000000 PA USD 361.21000000 0.000008788809 Long LON CORP US N 3 2024-12-21 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 2192.75000000 PA USD 2049.06000000 0.000049856863 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 605.58000000 PA USD 610.98000000 0.000014866107 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 453.52000000 PA USD 450.55000000 0.000010962592 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.30000000 PA USD 196.94000000 0.000004791861 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1526.28000000 PA USD 1506.82000000 0.000036663308 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 826.70000000 PA USD 771.16000000 0.000018763539 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5826.33000000 PA USD 5561.81000000 0.000135327615 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 999.42000000 PA USD 963.06000000 0.000023432769 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15000.00000000 PA USD 3235.22000000 0.000078718008 Long LON CORP US N 3 2027-01-02 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4799.95000000 PA USD 4744.69000000 0.000115445795 Long LON CORP US N 3 2026-11-08 Fixed 29.40000000 N N N N N N UGCard N/A N/A 343.75000000 PA USD 336.89000000 0.000008197065 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 178.50000000 PA USD 182.33000000 0.000004436376 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 848.21000000 PA USD 827.59000000 0.000020136570 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40169.36000000 PA USD 40689.82000000 0.000990047539 Long LON CORP US N 3 2026-05-30 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 549.75000000 PA USD 459.69000000 0.000011184983 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 344.19000000 PA USD 341.68000000 0.000008313613 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 948.05000000 PA USD 938.52000000 0.000022835672 Long LON CORP US N 3 2024-11-27 Fixed 14.98000000 N N N N N N UGCard N/A N/A 117.35000000 PA USD 115.68000000 0.000002814676 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5896.95000000 PA USD 5827.95000000 0.000141803221 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 424.85000000 PA USD 434.02000000 0.000010560391 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 478.10000000 PA USD 468.83000000 0.000011407373 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 9722.90000000 PA USD 9662.08000000 0.000235093655 Long LON CORP US N 3 2026-08-25 Fixed 25.30000000 N N N N N N Block, Inc. N/A N/A 16938.71000000 PA USD 15299.94000000 0.000372271687 Long LON CORP US N 3 2023-06-26 None 0.00000000 N N N N N N UGCard N/A N/A 7.17000000 PA USD 7.15999999 0.000000174214 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1146.37000000 PA USD 1128.54000000 0.000027459159 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 28.59000000 PA USD 28.59000000 0.000000695639 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1805.62000000 PA USD 1744.05000000 0.000042435489 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Galaxy XXVII CLO Ltd. 549300GJYHKO4BDEN716 36320UAC4 1000000.00000000 PA USD 990250.00000000 0.024094345354 Long ABS-CBDO CORP KY N 2 2031-05-16 Floating 1.47857040 N N N N N N Block, Inc. N/A N/A 1960.32000000 PA USD 1784.40000000 0.000043417268 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9451.39000000 PA USD 9356.35000000 0.000227654762 Long LON CORP US N 3 2026-11-18 Fixed 17.43000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14438.11000000 PA USD 14460.18000000 0.000351839001 Long LON CORP US N 3 2027-01-15 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7980.91000000 PA USD 7921.83000000 0.000192750626 Long LON CORP US N 3 2026-12-10 Fixed 12.02000000 N N N N N N Block, Inc. N/A N/A 2342.99000000 PA USD 2181.87000000 0.000053088340 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2891.70000000 PA USD 2612.59000000 0.000063568438 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 196.98000000 PA USD 201.53000000 0.000004903542 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17842.06000000 PA USD 17732.72000000 0.000431465064 Long LON CORP US N 3 2024-12-23 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5727.21000000 PA USD 5685.09000000 0.000138327212 Long LON CORP US N 3 2026-11-18 Fixed 24.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1478.42000000 PA USD -4.01999999 -0.00000009781 Long LON CORP US N 3 2026-10-19 Fixed 30.81000000 N N N N N N UGCard N/A N/A 96.09000000 PA USD 95.34000000 0.000002319772 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1008.79000000 PA USD 984.34999999 0.000023950789 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 110.88000000 PA USD 110.92000000 0.000002698858 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 2564.04000000 PA USD 2514.96000000 0.000061192946 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17805.50000000 PA USD 17474.10000000 0.000425172431 Long LON CORP US N 3 2024-11-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 331.47000000 PA USD 327.76000000 0.000007974918 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.50000000 PA USD 356.07000000 0.000008663745 Long LON CORP US N 3 2023-11-12 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6304.22000000 PA USD 6381.04000000 0.000155260774 Long LON CORP US N 3 2025-06-05 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3938.33000000 PA USD 3777.89000000 0.000091922026 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2142.01000000 PA USD 2102.37000000 0.000051153980 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 310.32000000 PA USD 303.64000000 0.000007388040 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.57000000 PA USD 19.53000000 0.000000475195 Long LON CORP US N 3 2024-12-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 246.47000000 PA USD 245.90000000 0.000005983135 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.50000000 PA USD 78.56000000 0.000001911488 Long LON CORP US N 3 2024-12-09 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 3955.78000000 PA USD 3739.47000000 0.000090987206 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 18.53000000 PA USD 18.26000000 0.000000444294 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.20000000 PA USD 96.51000000 0.000002348240 Long LON CORP US N 3 2023-12-20 Fixed 25.45000000 N N N N N N UGCard N/A N/A 13.20000000 PA USD 12.96000000 0.000000315337 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13413.71000000 PA USD 13194.38000000 0.000321040089 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 8912.83000000 PA USD 8477.08000000 0.000206260735 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 18.64000000 PA USD 18.82000000 0.000000457920 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9694.44000000 PA USD 9412.79000000 0.000229028036 Long LON CORP US N 3 2026-11-23 Fixed 23.99000000 N N N N N N UGCard N/A N/A 237.48000000 PA USD 234.85000000 0.000005714271 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 34738.60000000 PA USD 31105.62000000 0.000756848826 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21449.39000000 PA USD 21737.84000000 0.000528915954 Long LON CORP US N 3 2027-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12144.51000000 PA USD 11896.41000000 0.000289458430 Long LON CORP US N 3 2026-12-10 Fixed 23.99000000 N N N N N N UGCard N/A N/A 502.59000000 PA USD 499.66000000 0.000012157516 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 518.48000000 PA USD 510.68000000 0.000012425650 Long LON CORP US N 3 2023-11-20 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1890.01000000 PA USD 1860.55000000 0.000045270117 Long LON CORP US N 3 2026-11-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 607.25000000 PA USD 600.37000000 0.000014607949 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.12000000 PA USD 26.75000000 0.000000650869 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7012.80000000 PA USD 6967.73000000 0.000169535867 Long LON CORP US N 3 2024-11-18 Fixed 9.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23318.76000000 PA USD 23300.43000000 0.000566936235 Long LON CORP US N 3 2026-10-06 Fixed 18.99000000 N N N N N N UGCard N/A N/A 236.46000000 PA USD 232.29000000 0.000005651982 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 837.83000000 PA USD 821.20000000 0.000019981092 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 12267.45000000 PA USD 11351.28000000 0.000276194557 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10121.18000000 PA USD 9884.26000000 0.000240499645 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14207.45000000 PA USD 14090.70000000 0.000342848969 Long LON CORP US N 3 2026-10-19 Fixed 25.91000000 N N N N N N UGCard N/A N/A 20.50000000 PA USD 20.26000000 0.000000492957 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.29000000 PA USD 54.95000000 0.000001337020 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8092.45000000 PA USD 7674.95000000 0.000186743646 Long LON CORP US N 3 2024-10-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 524.44000000 PA USD 519.04000000 0.000012629062 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5152.84000000 PA USD 5077.46000000 0.000123542615 Long LON CORP US N 3 2024-12-10 Fixed 23.85000000 N N N N N N UGCard N/A N/A 123.82000000 PA USD 122.48000000 0.000002980131 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Tunisian Republic Bond N/A 066716AH4 5900000.00000000 PA USD 4070345.10000000 0.099037920274 Long DBT NUSS TN N 2 2025-01-30 Fixed 5.75000000 N N N N N N Upstart Network, Inc. N/A N/A 1361.90000000 PA USD 1351.76000000 0.000032890454 Long LON CORP US N 3 2024-12-10 Fixed 13.84000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32739.00000000 PA USD 24702.03000000 0.000601039375 Long LON CORP US N 3 2024-12-20 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 8499.06000000 PA USD 8375.00000000 0.000203776967 Long LON CORP US N 3 2024-11-08 Fixed 16.43000000 N N N N N N Block, Inc. N/A N/A 5681.03000000 PA USD 5471.47000000 0.000133129500 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 71.97000000 PA USD 71.02000000 0.000001728028 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3748.40000000 PA USD 3724.81000000 0.000090630505 Long LON CORP US N 3 2026-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 5.96000000 PA USD 5.91000000 0.000000143799 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1192.06000000 PA USD 172.38000000 0.000004194277 Long LON CORP US N 3 2026-12-09 Fixed 31.08000000 N N N N N N UGCard N/A N/A 10.68000000 PA USD 10.57000000 0.000000257184 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3620.37000000 PA USD 3593.55000000 0.000087436742 Long LON CORP US N 3 2026-11-18 Fixed 23.23000000 N N N N N N Upstart Network, Inc. N/A N/A 9082.91000000 PA USD 8994.69000000 0.000218855003 Long LON CORP US N 3 2026-08-25 Fixed 16.21000000 N N N N N N Block, Inc. N/A N/A 2817.02000000 PA USD 2721.13000000 0.000066209387 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 80.26000000 PA USD 82.27000000 0.000002001758 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 703.33000000 PA USD 662.73000000 0.000016125266 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 482.59000000 PA USD 475.88000000 0.000011578911 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19365.31000000 PA USD 6825.94000000 0.000166085893 Long LON CORP US N 3 2026-11-01 Fixed 17.44000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAB7 90000000.00000000 PA USD 82575000.00000000 2.009180073369 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N UGCard N/A N/A 180.24000000 PA USD 178.27000000 0.000004337590 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.95000000 PA USD 176.75000000 0.000004300606 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.92000000 PA USD 91.60000000 0.000002228772 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9529.09000000 PA USD 9458.54000000 0.000230141206 Long LON CORP US N 3 2026-11-18 Fixed 23.39000000 N N N N N N Upstart Network, Inc. N/A N/A 10236.55000000 PA USD 10123.99000000 0.000246332654 Long LON CORP US N 3 2026-12-10 Fixed 17.56000000 N N N N N N Block, Inc. N/A N/A 1204.98000000 PA USD 1143.51000000 0.000027823403 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 664.22000000 PA USD 676.76000000 0.000016466638 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 931.70000000 PA USD 879.74000000 0.000021405462 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 789.32000000 PA USD 775.29000000 0.000018864029 Long LON CORP US N 3 2024-11-20 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7503.26000000 PA USD 7559.00000000 0.000183922399 Long LON CORP US N 3 2023-10-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 194.14000000 PA USD 191.98000000 0.000004671176 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 5149.07000000 PA USD 4954.93000000 0.000120561266 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2671.71000000 PA USD 2649.75000000 0.000064472599 Long LON CORP US N 3 2026-10-19 Fixed 31.18000000 N N N N N N UGCard N/A N/A 75.32000000 PA USD 74.22000000 0.000001805889 Long LON CORP US N 3 2024-12-18 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 18333.83000000 PA USD 17344.49000000 0.000422018815 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 79.64000000 PA USD 18.77000000 0.000000456703 Long LON CORP US N 3 2024-12-10 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 12296.25000000 PA USD 11851.64000000 0.000288369105 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 87.45000000 PA USD 86.43000000 0.000002102978 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1443.44000000 PA USD 1419.62000000 0.000034541595 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N UGCard N/A N/A 21.92000000 PA USD 21.65000000 0.000000526778 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.82000000 PA USD 205.77000000 0.000005006708 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 819.42000000 PA USD 801.21000000 0.000019494703 Long LON CORP US N 3 2023-11-14 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 8067.80000000 PA USD 8006.50000000 0.000194810781 Long LON CORP US N 3 2026-12-09 Fixed 11.27000000 N N N N N N Block, Inc. N/A N/A 4435.48000000 PA USD 4145.25000000 0.000100860474 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5015.50000000 PA USD 4650.45000000 0.000113152788 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 92.72000000 PA USD 91.79000000 0.000002233395 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1826.86000000 PA USD 1813.86000000 0.000044134076 Long LON CORP US N 3 2026-11-18 Fixed 31.02000000 N N N N N N UGCard N/A N/A 71.91000000 PA USD 70.29000000 0.000001710266 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1670.70000000 PA USD 1651.35000000 0.000040179951 Long LON CORP US N 3 2024-08-24 Fixed 27.01000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056JAA5 2156256.29000000 PA USD 2116796.15000000 0.051504991147 Long ABS-O CORP US N 2 2045-01-15 Variable 16.26756480 N N N N N N UGCard N/A N/A 417.61000000 PA USD 408.51000000 0.000009939693 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2201.70000000 PA USD 2061.24000000 0.000050153222 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23123.89000000 PA USD 23058.88000000 0.000561058942 Long LON CORP US N 3 2026-06-18 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 1136.16000000 PA USD 1059.39000000 0.000025776630 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 646.97000000 PA USD 463.03000000 0.000011266250 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11348.58000000 PA USD 11329.15000000 0.000275656099 Long LON CORP US N 3 2026-05-17 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20104.08000000 PA USD 19991.64000000 0.000486428152 Long LON CORP US N 3 2026-12-17 Fixed 17.44000000 N N N N N N UGCard N/A N/A 5.63000000 PA USD 5.24000000 0.000000127497 Long LON CORP US N 3 2027-04-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 441.08000000 PA USD 432.14000000 0.000010514648 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.25000000 PA USD 51.46000000 0.000001252103 Long LON CORP US N 3 2023-11-23 Fixed 20.47000000 N N N N N N UGCard N/A N/A 37.55999999 PA USD 37.40000000 0.000000910001 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4725.14000000 PA USD 4686.32000000 0.000114025561 Long LON CORP US N 3 2026-10-19 Fixed 24.41000000 N N N N N N Block, Inc. N/A N/A 5136.15000000 PA USD 4944.97000000 0.000120318924 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 616.92000000 PA USD 608.89000000 0.000014815254 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 941.81000000 PA USD 905.21000000 0.000022025187 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 2132.88000000 PA USD 2099.68000000 0.000051088528 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6205.24000000 PA USD 5770.30000000 0.000140400505 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD -11.63000000 -0.00000028297 Long LON CORP US N 3 2024-12-15 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4782.33000000 PA USD 4732.42000000 0.000115147247 Long LON CORP US N 3 2026-12-09 Fixed 22.14000000 N N N N N N UGCard N/A N/A 123.10000000 PA USD 126.09000000 0.000003067968 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 60.91000000 PA USD 59.42000000 0.000001445782 Long LON CORP US N 3 2024-11-14 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2919.13000000 PA USD 2847.61000000 0.000069286845 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.15000000 PA USD 10.07000000 0.000000245018 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39112.29000000 PA USD 39552.65000000 0.000962378398 Long LON CORP US N 3 2026-05-21 Fixed 19.49000000 N N N N N N UGCard N/A N/A 11.25000000 PA USD 11.14000000 0.000000271053 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1194.08000000 PA USD 1131.68000000 0.000027535560 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1681.03000000 PA USD 1610.62000000 0.000039188926 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 101.66000000 PA USD 98.70000000 0.000002401526 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3107.88000000 PA USD 2905.85000000 0.000070703916 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1896.38000000 PA USD 1873.01000000 0.000045573289 Long LON CORP US N 3 2026-11-18 Fixed 19.68000000 N N N N N N JBS Finance Luxembourg Sarl N/A 46592QAA7 2500000.00000000 PA USD 2137500.00000000 0.052008748493 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N UGCard N/A N/A 226.22000000 PA USD 223.72000000 0.000005443460 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 458.03000000 PA USD 455.50000000 0.000011083033 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3752.28000000 PA USD 3722.72000000 0.000090579652 Long LON CORP US N 3 2026-08-23 Fixed 23.23000000 N N N N N N UGCard N/A N/A 170.42000000 PA USD 164.62000000 0.000004005464 Long LON CORP US N 3 2024-11-10 Fixed 25.95000000 N N N N N N UGCard N/A N/A 419.74000000 PA USD 413.29000000 0.000010055997 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 205.28000000 PA USD 201.15000000 0.000004894296 Long LON CORP US N 3 2023-11-26 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7320.71000000 PA USD 7232.34000000 0.000175974246 Long LON CORP US N 3 2024-12-07 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22583.79000000 PA USD 731.54999999 0.000017799766 Long LON CORP US N 3 2026-09-13 Fixed 19.24000000 N N N N N N UGCard N/A N/A 294.02000000 PA USD 287.49000000 0.000006995085 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4694.30000000 PA USD 4398.09000000 0.000107012470 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 50.93000000 PA USD 50.49999999 0.000001228744 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 412.30000000 PA USD 407.96000000 0.000009926310 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1486.01000000 PA USD 1430.09000000 0.000034796346 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9524.64000000 PA USD 9122.67000000 0.000221968958 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 15.45000000 PA USD 15.31000000 0.000000372516 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3958.71000000 PA USD 3931.47000000 0.000095658869 Long LON CORP US N 3 2026-08-23 Fixed 25.40000000 N N N N N N UGCard N/A N/A 276.15000000 PA USD 273.04000000 0.000006643494 Long LON CORP US N 3 2024-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 45.48000000 PA USD 14.87000000 0.000000361810 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31360.16000000 PA USD 31867.03000000 0.000775375133 Long LON CORP US N 3 2026-10-24 Fixed 12.49000000 N N N N N N UGCard N/A N/A 94.45000000 PA USD 93.63000000 0.000002278165 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1346.42000000 PA USD 1304.20000000 0.000031733244 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 122.45000000 PA USD 120.13000000 0.000002922952 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1156.99000000 PA USD 1134.69000000 0.000027608798 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 569.67000000 PA USD 565.14000000 0.000013750748 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8785.15000000 PA USD 8516.45000000 0.000207218669 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 34.02000000 PA USD 33.66000000 0.000000819000 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 18629.37000000 PA USD 17214.44000000 0.000418854493 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 636.13000000 PA USD 615.69000000 0.000014980709 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 286.32000000 PA USD 281.14000000 0.000006840579 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 6994.27000000 PA USD 6562.95000000 0.000159686931 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9512.40000000 PA USD 9323.46000000 0.000226854496 Long LON CORP US N 3 2024-11-30 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 21386.97000000 PA USD 20008.95000000 0.000486849332 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 174.83000000 PA USD 172.58000000 0.000004199143 Long LON CORP US N 3 2024-11-12 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 914.26000000 PA USD 884.43000000 0.000021519577 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9069.29000000 PA USD 8982.36000000 0.000218554995 Long LON CORP US N 3 2026-12-10 Fixed 25.43000000 N N N N N N Block, Inc. N/A N/A 2198.09000000 PA USD 2041.71000000 0.000049678026 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9500.68000000 PA USD 9422.60000000 0.000229266729 Long LON CORP US N 3 2026-10-19 Fixed 28.01000000 N N N N N N UGCard N/A N/A 227.13000000 PA USD 225.77000000 0.000005493340 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 22243.80000000 PA USD 20807.58000000 0.000506281260 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 296.11000000 PA USD 289.23000000 0.000007037422 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 444.04000000 PA USD 454.33000000 0.000011054565 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 387.10000000 PA USD 376.55000000 0.000009162055 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4671.82000000 PA USD 2000.93000000 0.000048685784 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27250.62000000 PA USD 26026.25000000 0.000633259738 Long LON CORP US N 3 2024-12-21 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 991.11000000 PA USD 951.41000000 0.000023149306 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 37466.44000000 PA USD 37138.52000000 0.000903638805 Long LON CORP US N 3 2026-11-08 Fixed 11.66000000 N N N N N N UGCard N/A N/A 3178.77000000 PA USD 3123.18000000 0.000075991898 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.72000000 PA USD 3.85000000 0.000000093676 Long LON CORP US N 3 2023-11-15 Fixed 21.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18233.37000000 PA USD 18123.43000000 0.000440971655 Long LON CORP US N 3 2026-10-15 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18180.03000000 PA USD 18028.81000000 0.000438669401 Long LON CORP US N 3 2026-12-20 Fixed 17.44000000 N N N N N N UGCard N/A N/A 1784.70000000 PA USD 1757.92000000 0.000042772968 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 236.59000000 PA USD 238.69000000 0.000005807704 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8012.09000000 PA USD 7875.72000000 0.000191628697 Long LON CORP US N 3 2024-11-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 12.23000000 PA USD 12.10000000 0.000000294412 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 155.06000000 PA USD 154.39000000 0.000003756552 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5974.10000000 PA USD 4008.58999999 0.000097535321 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1077.52000000 PA USD 974.26000000 0.000023705283 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 58.91000000 PA USD 57.87000000 0.000001408068 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4681.74000000 PA USD 4647.46000000 0.000113080036 Long LON CORP US N 3 2026-11-18 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 14051.79000000 PA USD 13961.04000000 0.000339694137 Long LON CORP US N 3 2026-08-23 Fixed 30.71000000 N N N N N N UGCard N/A N/A 99.30000000 PA USD 101.62000000 0.000002472574 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 11903.95000000 PA USD 10976.00000000 0.000267063402 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 556.31000000 PA USD 550.28000000 0.000013389180 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.19000000 PA USD 302.49000000 0.000007360059 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2368.20000000 PA USD 2219.43000000 0.000054002234 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 42.46000000 PA USD 41.81000000 0.000001017303 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 564.05000000 PA USD 560.24000000 0.000013631523 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.25000000 PA USD 457.27000000 0.000011126100 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2040.46000000 PA USD 1975.92000000 0.000048077252 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 521.80000000 PA USD 525.15000000 0.000012777728 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 313.68000000 PA USD 41.99999999 0.000001021926 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1401.29000000 PA USD 1376.65000000 0.000033496067 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.87000000 PA USD 15.69000000 0.000000381762 Long LON CORP US N 3 2024-11-10 Fixed 20.98000000 N N N N N N UGCard N/A N/A 1379.69000000 PA USD 1363.68000000 0.000033180486 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1922.21000000 PA USD 1801.84000000 0.000043841610 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 143.68000000 PA USD 142.22000000 0.000003460437 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 650.13000000 PA USD 566.86000000 0.000013792598 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 444.39000000 PA USD 431.68000000 0.000010503455 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21138.29000000 PA USD 20957.35000000 0.000509925401 Long LON CORP US N 3 2026-12-06 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5642.39000000 PA USD 5459.74999999 0.000132844334 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 49.11000000 PA USD 50.94000000 0.000001239450 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 344.30000000 PA USD 339.82000000 0.000008268356 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18240.17000000 PA USD 17931.88000000 0.000436310941 Long LON CORP US N 3 2026-12-09 Fixed 19.62000000 N N N N N N UGCard N/A N/A 666.31000000 PA USD 657.82000000 0.000016005798 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2607.09000000 PA USD 183.66000000 0.000004468737 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 51.26000000 PA USD 49.36000000 0.000001201006 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1329.53000000 PA USD 1301.50000000 0.000031667549 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8558.79000000 PA USD 8187.39000000 0.000199212120 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2951.51000000 PA USD 2845.35000000 0.000069231856 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19332.07000000 PA USD 18902.61000000 0.000459930334 Long LON CORP US N 3 2027-01-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 243.25000000 PA USD 241.36000000 0.000005872669 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.20000000 PA USD 12.06000000 0.000000293438 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1133.73000000 PA USD 1094.87000000 0.000026639915 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2512.82000000 PA USD 1736.67000000 0.000042255921 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 37.39000000 PA USD -0.36999999 -0.00000000900 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 4171.56000000 PA USD 4021.66000000 0.000097853334 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1419.53000000 PA USD 1400.10000000 0.000034066642 Long LON CORP US N 3 2024-10-19 Fixed 29.16000000 N N N N N N UGCard N/A N/A 236.75000000 PA USD 231.49000000 0.000005632517 Long LON CORP US N 3 2024-11-23 Fixed 25.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14167.85000000 PA USD 14269.86000000 0.000347208215 Long LON CORP US N 3 2026-12-26 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14217.34000000 PA USD 13938.84000000 0.000339153976 Long LON CORP US N 3 2026-11-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 64.33000000 PA USD 16.59000000 0.000000403660 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6105.56000000 PA USD 6064.25000000 0.000147552773 Long LON CORP US N 3 2024-12-21 Fixed 16.19000000 N N N N N N UGCard N/A N/A 62.66000000 PA USD 61.15000000 0.000001487876 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3293.22000000 PA USD 2474.15000000 0.000060199974 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 146.96000000 PA USD 20.04000000 0.000000487604 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.21000000 PA USD 285.75000000 0.000006952748 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1472.07000000 PA USD 1431.46000000 0.000034829680 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7886.16000000 PA USD 7830.12000000 0.000190519177 Long LON CORP US N 3 2026-11-18 Fixed 31.21000000 N N N N N N Block, Inc. N/A N/A 447.21000000 PA USD 427.33000000 0.000010397613 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 19.44000000 PA USD 19.23000000 0.000000467896 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 429.68000000 PA USD 418.88000000 0.000010192011 Long LON CORP US N 3 2023-12-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 1542.02000000 PA USD 1538.15000000 0.000037425617 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.49000000 PA USD 35.91000000 0.000000873746 Long LON CORP US N 3 2023-11-19 Fixed 23.45000000 N N N N N N UGCard N/A N/A 145.36000000 PA USD 141.13000000 0.000003433915 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 24186.76000000 PA USD 22900.96000000 0.000557216500 Long LON CORP US N 3 2024-12-13 Fixed 11.02000000 N N N N N N Upstart Network, Inc. N/A N/A 13074.15000000 PA USD 13011.82000000 0.000316598116 Long LON CORP US N 3 2026-11-18 Fixed 9.88000000 N N N N N N Block, Inc. N/A N/A 4638.30999999 PA USD 4462.96000000 0.000108590860 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8798.96000000 PA USD 8580.72000000 0.000208782460 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4973.73000000 PA USD 4798.64000000 0.000116758484 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17949.72000000 PA USD 17845.49000000 0.000434208936 Long LON CORP US N 3 2026-06-11 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5737.86000000 PA USD 5696.00000000 0.000138592669 Long LON CORP US N 3 2026-11-18 Fixed 26.23000000 N N N N N N UGCard N/A N/A 10931.63000000 PA USD 10707.35000000 0.000260526724 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 370.31000000 PA USD 366.79000000 0.000008924579 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1826.24000000 PA USD 1804.54000000 0.000043907306 Long LON CORP US N 3 2024-12-09 Fixed 17.97000000 N N N N N N UGCard N/A N/A 463.51000000 PA USD 455.66000000 0.000011086926 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17166.86000000 PA USD 16332.97000000 0.000397406937 Long LON CORP US N 3 2024-12-16 Fixed 10.34000000 N N N N N N UGCard N/A N/A 181.73000000 PA USD 180.24000000 0.000004385523 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.48000000 PA USD 509.98000000 0.000012408618 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N UGCard N/A N/A 122.15000000 PA USD 8.55000000 0.000000208034 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1040.40000000 PA USD 1025.39000000 0.000024949357 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 514.88000000 PA USD 506.99000000 0.000012335866 Long LON CORP US N 3 2023-12-05 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6380.39000000 PA USD 6295.82000000 0.000153187236 Long LON CORP US N 3 2026-08-23 Fixed 17.65000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25371.19000000 PA USD 25008.05000000 0.000608485325 Long LON CORP US N 3 2026-11-08 Fixed 15.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8672.19000000 PA USD 8537.13000000 0.000207721846 Long LON CORP US N 3 2024-10-19 Fixed 17.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45347.21000000 PA USD 45957.80000000 0.001118225806 Long LON CORP US N 3 2026-08-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1592.25000000 PA USD 1576.27000000 0.000038353136 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6760.14000000 PA USD 6408.21000000 0.000155921863 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18243.97000000 PA USD 18019.26000000 0.000438437034 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27477.80000000 PA USD 27110.17000000 0.000659633222 Long LON CORP US N 3 2024-12-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 287.69000000 PA USD 293.76000000 0.000007147644 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1144.48000000 PA USD 1135.07000000 0.000027618044 Long LON CORP US N 3 2026-10-19 Fixed 30.84000000 N N N N N N UGCard N/A N/A 84.72000000 PA USD 84.19000000 0.000002048475 Long LON CORP US N 3 2023-11-21 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1246.71000000 PA USD 1182.33000000 0.000028767954 Long LON CORP US N 3 2022-12-19 Fixed 7.56000000 N N N N N N UGCard N/A N/A 379.87000000 PA USD 370.77000000 0.000009021419 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N UGCard N/A N/A 71.06000000 PA USD 70.19000000 0.000001707833 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5093.96000000 PA USD 4711.67000000 0.000114642367 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 202.62000000 PA USD 204.30000000 0.000004970941 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 249.49000000 PA USD 245.90000000 0.000005983135 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 255.39000000 PA USD 253.66000000 0.000006171948 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 106.92000000 PA USD 105.38000000 0.000002564061 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.34000000 PA USD 400.08000000 0.000009734577 Long LON CORP US N 3 2024-11-10 Fixed 24.95000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAC2 489114.38540000 PA USD 480172.20000000 0.011683347454 Long ABS-O CORP US N 2 2026-05-15 Variable 7.18293960 N N N N N N UGCard N/A N/A 18.54000000 PA USD -0.21999999 -0.00000000535 Long LON CORP US N 3 2027-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.03000000 PA USD 129.55000000 0.000003152155 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.53000000 PA USD 64.71000000 0.000001574496 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 760.00000000 PA USD 748.32000000 0.000018207806 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 13258.78000000 PA USD 13159.37000000 0.000320188240 Long LON CORP US N 3 2026-12-10 Fixed 11.99000000 N N N N N N UGCard N/A N/A 219.82000000 PA USD 214.83000000 0.000005227152 Long LON CORP US N 3 2024-11-20 Fixed 25.94000000 N N N N N N Prosper Funding LLC N/A N/A 4179.30000000 PA USD 4063.69000000 0.000098875991 Long LON CORP US N 3 2024-09-22 Fixed 13.70000000 N N N N N N UGCard N/A N/A 102.98000000 PA USD 99.82000000 0.000002428778 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9948.36000000 PA USD 9849.97000000 0.000239665315 Long LON CORP US N 3 2026-08-25 Fixed 16.69000000 N N N N N N UGCard N/A N/A 56.95000000 PA USD 57.64000000 0.000001402472 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 233.46000000 PA USD 229.91000000 0.000005594073 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.97000000 PA USD 61.62000000 0.000001499311 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 8564.43000000 PA USD 8197.12000000 0.000199448866 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 231.10000000 PA USD 226.67000000 0.000005515238 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 11380.63000000 PA USD 10858.24000000 0.000264198116 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 174.48000000 PA USD 170.70000000 0.000004153400 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3312.48000000 PA USD 3285.26000000 0.000079935560 Long LON CORP US N 3 2026-10-19 Fixed 25.39000000 N N N N N N UGCard N/A N/A 33.41000000 PA USD 29.07000000 0.000000707318 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N UGCard N/A N/A 81.68000000 PA USD 80.87000000 0.000001967694 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.41000000 PA USD 49.00000000 0.000001192247 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 18644.95000000 PA USD 13841.97000000 0.000336796976 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 176.38000000 PA USD 173.74000000 0.000004227368 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 537.51000000 PA USD 486.50000000 0.000011837312 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1.06000000 PA USD 1.05000000 0.000000025548 Long LON CORP US N 3 2027-05-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28421.15000000 PA USD 28379.86000000 0.000690526784 Long LON CORP US N 3 2026-01-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 34.40000000 PA USD 29.51000000 0.000000718024 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.76000000 PA USD 42.51000000 0.000001034335 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2570.63000000 PA USD 2451.29000000 0.000059643754 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18904.52000000 PA USD 16405.98000000 0.000399183386 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 70.84000000 PA USD 5.25000000 0.000000127740 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.88000000 PA USD 63.05000000 0.000001534106 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 37.82000000 PA USD 37.39000000 0.000000909757 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 895.60000000 PA USD 877.50000000 0.000021350959 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-25 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 738.27999999 PA USD 722.68000000 0.000017583944 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18023.53000000 PA USD 18268.18000000 0.000444493651 Long LON CORP US N 3 2026-12-31 Fixed 16.99000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.01999999 0.000000000486 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.55000000 PA USD 113.29000000 0.000002756524 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4276.20000000 PA USD 4207.95000000 0.000102386064 Long LON CORP US N 3 2024-09-13 Fixed 23.36000000 N N N N N N UGCard N/A N/A 363.53000000 PA USD 358.93000000 0.000008733333 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 942.13000000 PA USD 929.26000000 0.000022610362 Long LON CORP US N 3 2023-11-28 Fixed 18.71000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 494.02000000 PA USD 498.99000000 0.000012141214 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1456.67000000 PA USD 1376.33000000 0.000033488281 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24533.62000000 PA USD 24880.55000000 0.000605383049 Long LON CORP US N 3 2026-05-30 Fixed 12.99000000 N N N N N N UGCard N/A N/A 27.54000000 PA USD 26.97000000 0.000000656222 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10710.94000000 PA USD 10889.61000000 0.000264961397 Long LON CORP US N 3 2025-08-25 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15032.63000000 PA USD 14445.20000000 0.000351474514 Long LON CORP US N 3 2025-12-22 Fixed 19.12000000 N N N N N N UGCard N/A N/A 156.52000000 PA USD 152.83000000 0.000003718595 Long LON CORP US N 3 2024-11-18 Fixed 21.97000000 N N N N N N Prosper Funding LLC N/A N/A 6668.68000000 PA USD 6432.25000000 0.000156506794 Long LON CORP US N 3 2026-10-27 Fixed 23.13000000 N N N N N N Upgrade, Inc. N/A N/A 1741.03000000 PA USD 1755.92000000 0.000042724304 Long LON CORP US N 3 2022-12-04 Fixed 24.99000000 N N N N N N UGCard N/A N/A 464.60000000 PA USD 462.00000000 0.000011241189 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2623.77000000 PA USD 2588.42000000 0.000062980343 Long LON CORP US N 3 2024-10-19 Fixed 21.75000000 N N N N N N UGCard N/A N/A 123.59000000 PA USD 125.70000000 0.000003058479 Long LON CORP US N 3 2023-12-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 115.04000000 PA USD 113.12000000 0.000002752388 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1277.10000000 PA USD 1296.93000000 0.000031556353 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11577.53000000 PA USD 11301.75000000 0.000274989414 Long LON CORP US N 3 2026-11-30 Fixed 24.99000000 N N N N N N UGCard N/A N/A 249.38000000 PA USD 247.56000000 0.000006023525 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.25000000 PA USD 422.35000000 0.000010276442 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1865.55000000 PA USD 1781.94000000 0.000043357412 Long LON CORP US N 3 2026-08-12 Fixed 28.40000000 N N N N N N Block, Inc. N/A N/A 5415.24000000 PA USD 5224.79000000 0.000127127386 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 450.15000000 PA USD 462.55000000 0.000011254571 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8708.49000000 PA USD 8563.74000000 0.000208369309 Long LON CORP US N 3 2026-07-09 Fixed 18.88000000 N N N N N N UGCard N/A N/A 958.54000000 PA USD 982.74000000 0.000023911615 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 226.54000000 PA USD 26.97000000 0.000000656222 Long LON CORP US N 3 2024-11-12 Fixed 25.95000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2392.10000000 PA USD 2373.52000000 0.000057751487 Long LON CORP US N 3 2022-12-13 Fixed 6.46000000 N N N N N N UGCard N/A N/A 243.52000000 PA USD 249.17000000 0.000006062699 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.04000000 PA USD 46.17000000 0.000001123388 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6585.81000000 PA USD 6474.00000000 0.000157522637 Long LON CORP US N 3 2024-12-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 270.82000000 PA USD 265.83000000 0.000006468063 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17440.12000000 PA USD 16897.33000000 0.000411138706 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 219.17000000 PA USD 216.09000000 0.000005257810 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.50999999 PA USD 0.50000000 0.000000012165 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.78000000 PA USD 110.36000000 0.000002685232 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5887.24000000 PA USD 5573.10000000 0.000135602318 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28018.73000000 PA USD 27263.24000000 0.000663357657 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 51.48000000 PA USD 50.26000000 0.000001222905 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 885.77000000 PA USD 870.42000000 0.000021178692 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 705.26000000 PA USD 697.17000000 0.000016963246 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8104.61000000 PA USD 6358.67000000 0.000154716476 Long LON CORP US N 3 2026-11-16 Fixed 24.99000000 N N N N N N UGCard N/A N/A 659.98000000 PA USD 645.54000000 0.000015707007 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2434.84000000 PA USD 2312.36000000 0.000056263368 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10526.76000000 PA USD 10062.29000000 0.000244831396 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 96.54000000 PA USD 95.43000000 0.000002321962 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7087.04000000 PA USD 7038.83000000 0.000171265842 Long LON CORP US N 3 2027-01-24 Fixed 20.41000000 N N N N N N UGCard N/A N/A 43.22000000 PA USD 42.43000000 0.000001032388 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.35000000 PA USD 128.30000000 0.000003121741 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 10237.39000000 PA USD 10165.39000000 0.000247339982 Long LON CORP US N 3 2024-10-19 Fixed 9.92000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37769.21000000 PA USD 36578.15000000 0.000890004118 Long LON CORP US N 3 2026-11-26 Fixed 16.44000000 N N N N N N Block, Inc. N/A N/A 965.61000000 PA USD 832.89000000 0.000020265528 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 71.84000000 PA USD -0.12000000 -0.00000000291 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2705.96000000 PA USD 1504.20000000 0.000036599559 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17765.53000000 PA USD 17199.98000000 0.000418502659 Long LON CORP US N 3 2026-08-13 Fixed 12.70000000 N N N N N N UGCard N/A N/A 360.77000000 PA USD 353.19000000 0.000008593670 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2882.86000000 PA USD 2849.66000000 0.000069336725 Long LON CORP US N 3 2026-11-08 Fixed 30.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6828.25000000 PA USD 6902.72000000 0.000167954071 Long LON CORP US N 3 2023-09-03 Fixed 5.99000000 N N N N N N UGCard N/A N/A 68.64000000 PA USD 67.81000000 0.000001649924 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 171.48000000 PA USD 167.69000000 0.000004080162 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.15000000 PA USD 90.17000000 0.000002193978 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23998.33000000 PA USD 23638.86000000 0.000575170771 Long LON CORP US N 3 2026-11-03 Fixed 20.99000000 N N N N N N UGCard N/A N/A 67.57000000 PA USD 66.42000000 0.000001616103 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 984.72000000 PA USD 960.43000000 0.000023368777 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1081.43000000 PA USD 1075.48000000 0.000026168125 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 584.17000000 PA USD 573.86000000 0.000013962919 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 7608.78000000 PA USD 7388.50000000 0.000179773865 Long LON CORP US N 3 2024-10-14 Fixed 13.05000000 N N N N N N UGCard N/A N/A 241.94000000 PA USD 27.89000000 0.000000678607 Long LON CORP US N 3 2024-11-16 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6497.49000000 PA USD 6393.46000000 0.000155562972 Long LON CORP US N 3 2026-09-13 Fixed 20.56000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11471.33000000 PA USD 10832.24000000 0.000263565495 Long LON CORP US N 3 2025-02-20 Fixed 25.65000000 N N N N N N UGCard N/A N/A 139.45000000 PA USD 11.04000000 0.000000268620 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 350.22000000 PA USD 344.81000000 0.000008389771 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2381.52000000 PA USD 2353.41000000 0.000057262179 Long LON CORP US N 3 2026-11-08 Fixed 26.46000000 N N N N N N UGCard N/A N/A 493.52000000 PA USD 482.35000000 0.000011736336 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.15000000 PA USD 48.26000000 0.000001174241 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 716.00000000 PA USD 680.58000000 0.000016559585 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6023.25000000 PA USD 5961.86000000 0.000145061463 Long LON CORP US N 3 2026-11-18 Fixed 14.63000000 N N N N N N UGCard N/A N/A 491.04000000 PA USD 34.98000000 0.000000851118 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1341.47000000 PA USD 1134.23000000 0.000027597605 Long LON CORP US N 3 2023-01-07 Fixed 24.29000000 N N N N N N UGCard N/A N/A 0.08000000 PA USD 0.07999999 0.000000001946 Long LON CORP US N 3 2027-05-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.52000000 PA USD 313.44000000 0.000007626489 Long LON CORP US N 3 2023-12-10 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1834.78000000 PA USD 1823.09000000 0.000044358656 Long LON CORP US N 3 2026-08-24 Fixed 31.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18870.86000000 PA USD 18661.27000000 0.000454058151 Long LON CORP US N 3 2026-12-07 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10521.40000000 PA USD 10469.01000000 0.000254727535 Long LON CORP US N 3 2026-04-30 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3851.95000000 PA USD 3814.70000000 0.000092817671 Long LON CORP US N 3 2026-12-10 Fixed 23.54000000 N N N N N N UGCard N/A N/A 0.25000000 PA USD 0.25000000 0.000000006082 Long LON CORP US N 3 2027-04-28 Fixed 20.96000000 N N N N N N UGCard N/A N/A 117.45000000 PA USD 116.73000000 0.000002840225 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5284.91000000 PA USD 5191.71000000 0.000126322498 Long LON CORP US N 3 2026-12-03 Fixed 18.49000000 N N N N N N UGCard N/A N/A 44.76000000 PA USD 45.35000000 0.000001103437 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1319.92000000 PA USD 1117.82000000 0.000027198324 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N UGCard N/A N/A 301.42000000 PA USD -2.44000000 -0.00000005936 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N UGCard N/A N/A 2277.69000000 PA USD 2241.95000000 0.000054550181 Long LON CORP US N 3 2024-12-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1725.27000000 PA USD 1704.69000000 0.000041477798 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4954.06000000 PA USD 4649.76000000 0.000113135999 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 14782.89000000 PA USD 14555.57000000 0.000354159990 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 34446.38000000 PA USD 33783.29000000 0.000822000763 Long LON CORP US N 3 2026-12-09 Fixed 17.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7861.73000000 PA USD 7914.64000000 0.000192575682 Long LON CORP US N 3 2023-04-05 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 14531.90000000 PA USD 13356.54000000 0.000324985698 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 82.21000000 PA USD 83.64000000 0.000002035093 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 439.88000000 PA USD 431.45000000 0.000010497859 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.62000000 PA USD 25.24000000 0.000000614129 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.87000000 PA USD 136.17000000 0.000003313231 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.04000000 PA USD 65.23000000 0.000001587148 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.20000000 PA USD 178.09000000 0.000004333210 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9536.34000000 PA USD 9430.27000000 0.000229453352 Long LON CORP US N 3 2026-12-10 Fixed 18.08000000 N N N N N N Upstart Network, Inc. N/A N/A 13428.64000000 PA USD 1894.71000000 0.000046101284 Long LON CORP US N 3 2024-09-13 Fixed 12.56000000 N N N N N N UGCard N/A N/A 54.84000000 PA USD 54.15000000 0.000001317554 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1178.32000000 PA USD 1160.43000000 0.000028235093 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N UGCard N/A N/A 65.47000000 PA USD 66.72000000 0.000001623402 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 507.98000000 PA USD 502.49000000 0.000012226374 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 112.79000000 PA USD 111.36000000 0.000002709564 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4149.95000000 PA USD 4098.86000000 0.000099731732 Long LON CORP US N 3 2024-08-24 Fixed 28.88000000 N N N N N N UGCard N/A N/A 80.26000000 PA USD 79.37000000 0.000001931197 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.81000000 PA USD 311.14000000 0.000007570527 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 269.87000000 PA USD 265.10000000 0.000006450301 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 38.09000000 PA USD 37.58000000 0.000000914380 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 105.94000000 PA USD 104.01000000 0.000002530727 Long LON CORP US N 3 2023-11-19 Fixed 20.48000000 N N N N N N Block, Inc. N/A N/A 9498.77000000 PA USD 8462.88000000 0.000205915226 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1064.57000000 PA USD 1029.97000000 0.000025060795 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9963.92000000 PA USD 9619.71000000 0.000234062726 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13993.11000000 PA USD 13530.52000000 0.000329218906 Long LON CORP US N 3 2026-09-30 Fixed 15.10000000 N N N N N N Block, Inc. N/A N/A 5152.30000000 PA USD 4936.92000000 0.000120123055 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 20.28000000 PA USD 20.17000000 0.000000490767 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 91.54000000 PA USD 89.00000000 0.000002165510 Long LON CORP US N 3 2023-11-19 Fixed 25.45000000 N N N N N N UGCard N/A N/A 446.80000000 PA USD 436.47000000 0.000010620003 Long LON CORP US N 3 2024-11-18 Fixed 25.94000000 N N N N N N UGCard N/A N/A 107.66000000 PA USD 105.80000000 0.000002574280 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26725.91000000 PA USD 27114.17000000 0.000659730548 Long LON CORP US N 3 2026-06-19 Fixed 15.49000000 N N N N N N UGCard N/A N/A 150.76000000 PA USD 101.29000000 0.000002464545 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N Upgrade, Inc. N/A N/A 507.81000000 PA USD 521.27000000 0.000012683321 Long LON CORP US N 3 2023-01-02 Fixed 30.51000000 N N N N N N UGCard N/A N/A 210.92000000 PA USD 28.67000000 0.000000697586 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.43000000 PA USD 82.59000000 0.000002009545 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9146.81000000 PA USD 9216.42000000 0.000224250044 Long LON CORP US N 3 2023-05-30 Fixed 19.49000000 N N N N N N UGCard N/A N/A 49.34000000 PA USD 48.81000000 0.000001187624 Long LON CORP US N 3 2023-11-29 Fixed 17.49000000 N N N N N N Upgrade, Inc. N/A N/A 23600.76000000 PA USD 17630.17000000 0.000428969860 Long LON CORP US N 3 2025-01-20 Fixed 29.69000000 N N N N N N Prosper Funding LLC N/A N/A 2759.76000000 PA USD 2639.54000000 0.000064224174 Long LON CORP US N 3 2026-08-17 Fixed 21.64000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7583.24000000 PA USD 7690.08000000 0.000187111783 Long LON CORP US N 3 2023-10-25 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 535.27000000 PA USD 526.46000000 0.000012809602 Long LON CORP US N 3 2024-08-24 Fixed 26.45000000 N N N N N N UGCard N/A N/A 53.88000000 PA USD 52.98000000 0.000001289087 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.20000000 PA USD 1.20000000 0.000000029197 Long LON CORP US N 3 2027-04-15 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22599.69000000 PA USD 21987.64000000 0.000534993983 Long LON CORP US N 3 2026-10-20 Fixed 21.99000000 N N N N N N UGCard N/A N/A 158.06000000 PA USD 155.90000000 0.000003793293 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296X6Z3 9040.48100000 PA USD 9585.08000000 0.000233220123 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 45.65000000 PA USD 14.33000000 0.000000348671 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 21079.90000000 PA USD 20124.06000000 0.000489650140 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1335.63000000 PA USD 1324.65000000 0.000032230825 Long LON CORP US N 3 2026-10-19 Fixed 31.05000000 N N N N N N UGCard N/A N/A 520.41000000 PA USD 512.00000000 0.000012457768 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 221.46000000 PA USD 216.91000000 0.000005277762 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6998.19000000 PA USD 116.45000000 0.000002833412 Long LON CORP US N 3 2026-09-13 Fixed 26.63000000 N N N N N N UGCard N/A N/A 29.20000000 PA USD 28.89000000 0.000000702939 Long LON CORP US N 3 2024-11-30 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2675.26000000 PA USD 2504.67000000 0.000060942574 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 310.72000000 PA USD 314.83000000 0.000007660310 Long LON CORP US N 3 2023-12-02 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2074.08000000 PA USD 1780.75000000 0.000043328457 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 59.17000000 PA USD 58.57000000 0.000001425100 Long LON CORP US N 3 2023-11-28 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.05000000 PA USD 3.03000000 0.000000073724 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4727.58000000 PA USD 4663.54000000 0.000113471288 Long LON CORP US N 3 2026-12-09 Fixed 25.42000000 N N N N N N Block, Inc. N/A N/A 155.13000000 PA USD 152.03000000 0.000003699129 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1120.05000000 PA USD 1036.23000000 0.000025213111 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25040.60000000 PA USD 24601.10000000 0.000598583589 Long LON CORP US N 3 2026-11-16 Fixed 19.49000000 N N N N N N UGCard N/A N/A 645.11000000 PA USD 634.98000000 0.000015450065 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.70000000 PA USD 199.64000000 0.000004857556 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1683.46000000 PA USD 7.26999999 0.000000176890 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N UGCard N/A N/A 515.63000000 PA USD 505.91000000 0.000012309588 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6306.21000000 PA USD 6260.03000000 0.000152316409 Long LON CORP US N 3 2026-11-18 Fixed 25.54000000 N N N N N N UGCard N/A N/A 184.97000000 PA USD 180.43000000 0.000004390146 Long LON CORP US N 3 2023-11-08 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 9678.71000000 PA USD 9034.22000000 0.000219816830 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 417.62000000 PA USD 409.63000000 0.000009966944 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.78000000 PA USD 63.75999999 0.000001551381 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 762.69000000 PA USD 169.25000000 0.000004118119 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.88000000 PA USD 20.71000000 0.000000503906 Long LON CORP US N 3 2023-11-30 Fixed 22.47000000 N N N N N N UGCard N/A N/A 480.23000000 PA USD 477.05000000 0.000011607379 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.40000000 PA USD 149.30000000 0.000003632704 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2213.08000000 PA USD 2130.93000000 0.000051848890 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1013.79000000 PA USD 1002.06000000 0.000024381701 Long LON CORP US N 3 2024-08-23 Fixed 28.72000000 N N N N N N Prosper Funding LLC N/A N/A 22288.83000000 PA USD 21369.57000000 0.000519955364 Long LON CORP US N 3 2024-11-08 Fixed 18.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2406.89000000 PA USD 2390.32000000 0.000058160258 Long LON CORP US N 3 2024-08-24 Fixed 9.75000000 N N N N N N UGCard N/A N/A 745.21000000 PA USD 727.78000000 0.000017708036 Long LON CORP US N 3 2024-12-07 Fixed 19.80000000 N N N N N N UGCard N/A N/A 866.59000000 PA USD 892.72000000 0.000021721286 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1691.04000000 PA USD 1660.03000000 0.000040391149 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Citigroup Capital XIII N/A 173080201 93000.00000000 NS USD 2521230.00000000 0.061345505012 Long EP CORP US N 1 N N N UGCard N/A N/A 129.41000000 PA USD 125.19000000 0.000003046070 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3906.14000000 PA USD 3867.55000000 0.000094103595 Long LON CORP US N 3 2024-11-18 Fixed 16.18000000 N N N N N N Block, Inc. N/A N/A 4969.15000000 PA USD 4758.73000000 0.000115787411 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 1.69000000 PA USD 1.68000000 0.000000040877 Long LON CORP US N 3 2027-05-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 29.73000000 PA USD 4.85000000 0.000000118008 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19845.39000000 PA USD 19578.99000000 0.000476387727 Long LON CORP US N 3 2026-11-26 Fixed 16.99000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0BW8 63778.74100000 PA USD 63828.20000000 0.001553040842 Long ABS-MBS CORP US N 2 2024-08-25 Floating 4.76786160 N N N N N N Block, Inc. N/A N/A 3483.61000000 PA USD 2111.43000000 0.000051374424 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 423.27000000 PA USD 420.55000000 0.000010232645 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.04000000 PA USD 74.12000000 0.000001803456 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 397.76000000 PA USD 81.44999999 0.000001981807 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 203.22000000 PA USD 206.31000000 0.000005019847 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 695.60000000 PA USD 680.22000000 0.000016550826 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4332.73000000 PA USD 4174.03000000 0.000101560737 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 31.40000000 PA USD 30.88000000 0.000000751359 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.94000000 PA USD 71.19000000 0.000001732165 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 145.91000000 PA USD 143.59000000 0.000003493771 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8976.28000000 PA USD 9050.32000000 0.000220208569 Long LON CORP US N 3 2026-04-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 32.62000000 PA USD 32.70000000 0.000000795642 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12797.15000000 PA USD 12624.54000000 0.000307174982 Long LON CORP US N 3 2024-11-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 39.91000000 PA USD 39.52000000 0.000000961583 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 631.30000000 PA USD 643.17000000 0.000015649341 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 291.56000000 PA USD 59.86999999 0.000001456731 Long LON CORP US N 3 2024-11-11 Fixed 25.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5710.95000000 PA USD 5611.73000000 0.000136542247 Long LON CORP US N 3 2026-11-26 Fixed 21.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404DXV5 11408.33000000 PA USD 11920.50000000 0.000290044578 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1728.65000000 PA USD 1716.28000000 0.000041759801 Long LON CORP US N 3 2026-11-18 Fixed 29.92000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21093.35000000 PA USD 21390.69000000 0.000520469247 Long LON CORP US N 3 2026-05-05 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7952.99000000 PA USD 7878.83000000 0.000191704368 Long LON CORP US N 3 2026-12-10 Fixed 31.10000000 N N N N N N Block, Inc. N/A N/A 15526.24000000 PA USD 14527.90000000 0.000353486735 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 99.32000000 PA USD 97.13000000 0.000002363326 Long LON CORP US N 3 2023-12-19 Fixed 20.47000000 N N N N N N UGCard N/A N/A 917.81000000 PA USD 904.25000000 0.000022001829 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 47.91000000 PA USD 47.11000000 0.000001146260 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 875.79000000 PA USD 892.14000000 0.000021707174 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4156.24000000 PA USD 3883.97000000 0.000094503119 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 134.85000000 PA USD 132.50000000 0.000003223934 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.16999999 PA USD 74.81999999 0.000001820488 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.28000000 PA USD 110.40000000 0.000002686206 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N N/A N/A N/A 12580000.00000000 PA USD 157667.83000000 0.003836307141 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Carnival Corp. Carnival Corp. Y Payout of notional amount upon default event with regard to the reference instrument 2027-06-20 0.00000000 USD 2342745.77000000 USD 12580000.00000000 USD 157667.83000000 N N N Block, Inc. N/A N/A 3049.74000000 PA USD 2582.46000000 0.000062835327 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 198.49000000 PA USD 195.58000000 0.000004758770 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 139.38000000 PA USD 19.23000000 0.000000467896 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.67000000 PA USD 68.71000000 0.000001671822 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.13000000 PA USD 265.92000000 0.000006470253 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2500.56000000 PA USD 2434.29000000 0.000059230117 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 755.07000000 PA USD 737.30000000 0.000017939672 Long LON CORP US N 3 2024-11-11 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11740.14000000 PA USD 4090.33000000 0.000099524184 Long LON CORP US N 3 2026-10-07 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45683.72000000 PA USD 46425.11000000 0.001129596196 Long LON CORP US N 3 2026-10-25 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 38528.77000000 PA USD 35901.91000000 0.000873550132 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1681.53000000 PA USD 1623.69000000 0.000039506940 Long LON CORP US N 3 2024-09-23 Fixed 18.50000000 N N N N N N UGCard N/A N/A 96.51000000 PA USD 95.48000000 0.000002323179 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 21.60000000 PA USD 21.07000000 0.000000512666 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1800.00000000 PA USD 129.08000000 0.000003140720 Long LON CORP US N 3 2026-10-19 Fixed 24.98000000 N N N N N N UGCard N/A N/A 23.30000000 PA USD 1.71000000 0.000000041606 Long LON CORP US N 3 2027-05-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9436.04000000 PA USD 9347.97000000 0.000227450863 Long LON CORP US N 3 2024-12-23 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 5981.48000000 PA USD 5744.91000000 0.000139782727 Long LON CORP US N 3 2026-09-22 Fixed 16.33000000 N N N N N N UGCard N/A N/A 3823.37000000 PA USD 3911.01000000 0.000095161045 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8533.51000000 PA USD 8600.23000000 0.000209257169 Long LON CORP US N 3 2023-11-05 Fixed 16.49000000 N N N N N N UGCard N/A N/A 324.40000000 PA USD 319.42000000 0.000007771992 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11710.03000000 PA USD 10839.81000000 0.000263749685 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 1154.80000000 PA USD 1139.14000000 0.000027717074 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1803.97000000 PA USD 124.72000000 0.000003034634 Long LON CORP US N 3 2023-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1506.20000000 PA USD 1430.04000000 0.000034795130 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.09999999 0.000000002433 Long LON CORP US N 3 2027-05-17 Fixed 25.94000000 N N N N N N N/A N/A N/A 16723000.00000000 PA 97566.48000000 0.002373946441 N/A DFE US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Put Purchased N/A Foreign Exchange EUR/NOK 1.00000000 9.36800000 EUR 2022-10-20 XXXX -145957.64000000 N N N Upstart Network, Inc. N/A N/A 3919.95000000 PA USD 269.25000000 0.000006551277 Long LON CORP US N 3 2026-08-25 Fixed 33.02000000 N N N N N N UGCard N/A N/A 108.20000000 PA USD 105.13000000 0.000002557978 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31387QLL2 1992.04000000 PA USD 2116.77000000 0.000051504354 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22336.98000000 PA USD 22349.95000000 0.000543809557 Long LON CORP US N 3 2026-06-13 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9212.57000000 PA USD 9230.09000000 0.000224582657 Long LON CORP US N 3 2026-11-23 Fixed 22.49000000 N N N N N N UGCard N/A N/A 500.32000000 PA USD 118.28000000 0.000002877939 Long LON CORP US N 3 2023-11-23 Fixed 23.45000000 N N N N N N UGCard N/A N/A 180.82000000 PA USD 178.52000000 0.000004343673 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.90000000 PA USD 176.86000000 0.000004303282 Long LON CORP US N 3 2023-11-18 Fixed 20.47000000 N N N N N N UGCard N/A N/A 98.84000000 PA USD 95.57000000 0.000002325368 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3345.30000000 PA USD 3225.13000000 0.000078472502 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 124.68000000 PA USD 123.33000000 0.000003000813 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3116.67000000 PA USD 3130.71000000 0.000076175115 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 583.34000000 PA USD 579.99000000 0.000014112072 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2163.45000000 PA USD 2069.20000000 0.000050346901 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7923.05000000 PA USD 7685.90000000 0.000187010077 Long LON CORP US N 3 2025-10-29 Fixed 16.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28062.43000000 PA USD 28412.46000000 0.000691319993 Long LON CORP US N 3 2026-08-13 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 2809.99000000 PA USD 2628.06000000 0.000063944847 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 412.54000000 PA USD 417.32000000 0.000010154054 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 10837.99000000 PA USD 10213.00000000 0.000248498408 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 45.24000000 PA USD 44.77000000 0.000001089324 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 97.37000000 PA USD 96.20000000 0.000002340697 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14657.80000000 PA USD 14730.98000000 0.000358427992 Long LON CORP US N 3 2027-02-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 416.69000000 PA USD 421.02000000 0.000010244081 Long LON CORP US N 3 2024-11-25 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 7900.66000000 PA USD 7624.61000000 0.000185518794 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1828.06000000 PA USD 1708.02000000 0.000041558822 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34461.78000000 PA USD 34815.18000000 0.000847108276 Long LON CORP US N 3 2026-09-10 Fixed 14.74000000 N N N N N N UGCard N/A N/A 268.43000000 PA USD 265.60000000 0.000006462467 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 89.87000000 PA USD 88.56000000 0.000002154804 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15721.86000000 PA USD 15345.34000000 0.000373376340 Long LON CORP US N 3 2024-10-18 Fixed 18.44000000 N N N N N N Upstart Network, Inc. N/A N/A 14696.74000000 PA USD 14554.86000000 0.000354142714 Long LON CORP US N 3 2024-08-23 Fixed 15.71000000 N N N N N N Upstart Network, Inc. N/A N/A 13236.85000000 PA USD 13098.39000000 0.000318704501 Long LON CORP US N 3 2026-09-13 Fixed 26.77000000 N N N N N N UGCard N/A N/A 100.71000000 PA USD 98.16000000 0.000002388387 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9557.45000000 PA USD 9462.58000000 0.000230239505 Long LON CORP US N 3 2026-12-10 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 5570.51000000 PA USD 4952.96000000 0.000120513333 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 304.62000000 PA USD 313.73000000 0.000007633546 Long LON CORP US N 3 2022-12-20 Fixed 30.12000000 N N N N N N UGCard N/A N/A 684.14000000 PA USD 689.56000000 0.000016778083 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2301.59000000 PA USD 2340.59000000 0.000056950248 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 677.06000000 PA USD 664.99000000 0.000016180256 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3734.30000000 PA USD 3695.49000000 0.000089917104 Long LON CORP US N 3 2026-09-13 Fixed 23.63000000 N N N N N N UGCard N/A N/A 171.11000000 PA USD 168.95000000 0.000004110820 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.07000000 PA USD 1.06000000 0.000000025791 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000000729 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 62.44000000 PA USD 61.72000000 0.000001501745 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 597.20000000 PA USD 587.98000000 0.000014306481 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3319.12000000 PA USD 3293.76000000 0.000080142379 Long LON CORP US N 3 2026-12-09 Fixed 10.62000000 N N N N N N Prosper Funding LLC N/A N/A 3435.89000000 PA USD 3387.18000000 0.000082415435 Long LON CORP US N 3 2024-09-28 Fixed 13.20000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4167.49000000 PA USD 3883.19000000 0.000094484141 Long LON CORP US N 3 2022-12-03 Fixed 11.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14015.80000000 PA USD 13742.17000000 0.000334368684 Long LON CORP US N 3 2024-11-12 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5719.28000000 PA USD 5633.91000000 0.000137081921 Long LON CORP US N 3 2024-11-29 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3234.41000000 PA USD 3177.78000000 0.000077320402 Long LON CORP US N 3 2024-11-18 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7481.03000000 PA USD 7403.16000000 0.000180130566 Long LON CORP US N 3 2026-09-13 Fixed 24.52000000 N N N N N N Block, Inc. N/A N/A 2120.73000000 PA USD 2071.11000000 0.000050393375 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 344.87000000 PA USD 342.40000000 0.000008331132 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.39000000 PA USD 267.25000000 0.000006502614 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 793.93000000 PA USD 807.15000000 0.000019639233 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14317.65000000 PA USD 14153.56000000 0.000344378452 Long LON CORP US N 3 2026-12-02 Fixed 15.44000000 N N N N N N UGCard N/A N/A 908.90000000 PA USD 900.46000000 0.000021909612 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10076.39000000 PA USD 10011.50000000 0.000243595595 Long LON CORP US N 3 2026-08-23 Fixed 19.76000000 N N N N N N UGCard N/A N/A 79.22000000 PA USD 11.13000000 0.000000270810 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 391.23000000 PA USD 366.25000000 0.000008911440 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 95.38000000 PA USD 93.39000000 0.000002272326 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 926.90000000 PA USD 875.65000000 0.000021305946 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 46.45000000 PA USD 3.95000000 0.000000096109 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.38000000 PA USD 369.37000000 0.000008987355 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17578.47000000 PA USD 17930.04000000 0.000436266171 Long LON CORP US N 3 2026-04-05 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 2852.78000000 PA USD 2699.55000000 0.000065684312 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1371.39000000 PA USD 1271.64000000 0.000030941008 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3305.50000000 PA USD 3167.33000000 0.000077066137 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 634.68000000 PA USD 639.65000000 0.000015563694 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 23976.17000000 PA USD 23748.67000000 0.000577842622 Long LON CORP US N 3 2026-12-10 Fixed 27.55000000 N N N N N N UGCard N/A N/A 1567.07000000 PA USD 1530.95000000 0.000037250429 Long LON CORP US N 3 2023-11-12 Fixed 24.45000000 N N N N N N UGCard N/A N/A 697.69000000 PA USD 688.49000000 0.000016752048 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.65000000 PA USD 22.56000000 0.000000548920 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6493.92000000 PA USD 6238.10000000 0.000151782818 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 582.36000000 PA USD 589.72000000 0.000014348818 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1094.39000000 PA USD 1091.66000000 0.000026561810 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 184.73000000 PA USD 185.62000000 0.000004516427 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5080.90000000 PA USD 4952.98000000 0.000120513820 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 40733.20000000 PA USD 40435.09000000 0.000983849556 Long LON CORP US N 3 2026-12-10 Fixed 13.32000000 N N N N N N UGCard N/A N/A 182.59000000 PA USD 180.00000000 0.000004379684 Long LON CORP US N 3 2023-11-28 Fixed 19.30000000 N N N N N N UGCard N/A N/A 277.85000000 PA USD 272.18000000 0.000006622568 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3519.76000000 PA USD 3466.71000000 0.000084350525 Long LON CORP US N 3 2024-11-08 Fixed 19.65000000 N N N N N N UGCard N/A N/A 349.10000000 PA USD 346.17000000 0.000008422862 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 27.30000000 PA USD 27.38000000 0.000000666198 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 950.54999999 PA USD 928.99000000 0.000022603792 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3283.51000000 PA USD 3263.51000000 0.000079406348 Long LON CORP US N 3 2026-08-24 Fixed 31.50000000 N N N N N N UGCard N/A N/A 188.46000000 PA USD 24.60000000 0.000000598556 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 22035.30000000 PA USD 22929.09000000 0.000557900947 Long LON CORP US N 3 2024-12-18 Fixed 29.69000000 N N N N N N UGCard N/A N/A 323.10000000 PA USD 316.72000000 0.000007706297 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 4661.20000000 PA USD 3880.39000000 0.000094416012 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13126.16000000 PA USD 12132.98000000 0.000295214552 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 887.09000000 PA USD 868.53000000 0.000021132705 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2850.42000000 PA USD 2829.09000000 0.000068836224 Long LON CORP US N 3 2026-11-18 Fixed 21.16000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MD0 3700000.00000000 PA USD 3657177.68000000 0.088984904867 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14009.43000000 PA USD 14266.05000000 0.000347115511 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32599.71000000 PA USD 32945.88000000 0.000801625256 Long LON CORP US N 3 2026-07-08 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5722.46000000 PA USD 3159.38000000 0.000076872701 Long LON CORP US N 3 2026-11-08 Fixed 17.60000000 N N N N N N UGCard N/A N/A 302.36000000 PA USD 298.30000000 0.000007258109 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.53000000 PA USD 57.42000000 0.000001397119 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17730.26000000 PA USD 17973.58000000 0.000437325568 Long LON CORP US N 3 2026-05-30 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 5283.99000000 PA USD 4741.27000000 0.000115362581 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1604.35000000 PA USD 1542.75000000 0.000037537542 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 342.63000000 PA USD 338.98000000 0.000008247918 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5504.00000000 PA USD 5100.67000000 0.000124107351 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 733.55000000 PA USD 729.02000000 0.000017738207 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.03000000 PA USD 105.45000000 0.000002565764 Long LON CORP US N 3 2023-11-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1235.51000000 PA USD 1230.16000000 0.000029931734 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10983.73000000 PA USD 10525.83000000 0.000256110056 Long LON CORP US N 3 2024-12-14 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9368.15000000 PA USD 9307.68000000 0.000226470544 Long LON CORP US N 3 2026-08-23 Fixed 30.70000000 N N N N N N UGCard N/A N/A 278.65000000 PA USD 272.81000000 0.000006637897 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 834.63000000 PA USD 815.10000000 0.000019832669 Long LON CORP US N 3 2024-11-08 Fixed 19.80000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAL7 3600000.00000000 PA USD 3031488.00000000 0.073760887463 Long DBT NUSS NG N 2 2049-01-21 Fixed 9.24800000 N N N N N N UGCard N/A N/A 495.99000000 PA USD 487.04000000 0.000011850451 Long LON CORP US N 3 2023-11-26 Fixed 22.45000000 N N N N N N Upstart Network, Inc. N/A N/A 15283.40000000 PA USD 15191.21000000 0.000369626114 Long LON CORP US N 3 2026-11-08 Fixed 8.64000000 N N N N N N UGCard N/A N/A 66.27000000 PA USD 17.29000000 0.000000420692 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5064.36000000 PA USD 4995.51000000 0.000121548642 Long LON CORP US N 3 2026-10-19 Fixed 19.73000000 N N N N N N UGCard N/A N/A 124.35000000 PA USD 123.37000000 0.000003001786 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 294.28000000 PA USD 292.48000000 0.000007116500 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1973.75000000 PA USD 1845.16000000 0.000044895654 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 569.89000000 PA USD 40.37000000 0.000000982265 Long LON CORP US N 3 2023-11-13 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3825.31000000 PA USD 3789.71000000 0.000092209625 Long LON CORP US N 3 2026-12-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2380.25000000 PA USD 2174.36000000 0.000052905610 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7653.95000000 PA USD 7569.81000000 0.000184185424 Long LON CORP US N 3 2026-12-10 Fixed 17.62000000 N N N N N N Block, Inc. N/A N/A 914.25000000 PA USD 800.27000000 0.000019471832 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4488.53000000 PA USD 4434.71000000 0.000107903493 Long LON CORP US N 3 2026-11-08 Fixed 31.11000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20719.05000000 PA USD 20329.99000000 0.000494660742 Long LON CORP US N 3 2026-01-28 Fixed 14.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11928.87000000 PA USD 11903.02000000 0.000289619262 Long LON CORP US N 3 2026-06-06 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 586.17999999 PA USD 564.33000000 0.000013731039 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4770.49000000 PA USD 4576.72000000 0.000111358820 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 473.17000000 PA USD 465.13000000 0.000011317346 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.72000000 PA USD 13.74000000 0.000000334315 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1008.96000000 PA USD 990.75000000 0.000024106511 Long LON CORP US N 3 2023-11-09 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 901.72000000 PA USD 818.31000000 0.000019910773 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2290.15000000 PA USD 2137.26000000 0.000052002908 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 58.61000000 PA USD 57.73000000 0.000001404662 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.02000000 PA USD 175.88000000 0.000004279437 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 14364.00000000 PA USD 13370.16000000 0.000325317094 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 2235.02000000 PA USD 2208.15000000 0.000053727774 Long LON CORP US N 3 2024-12-20 Fixed 14.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9677.88000000 PA USD 9691.81000000 0.000235817033 Long LON CORP US N 3 2027-01-03 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1633.84000000 PA USD 1558.06000000 0.000037910058 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 168.77000000 PA USD 167.06000000 0.000004064833 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 872.94000000 PA USD 880.13000000 0.000021414951 Long LON CORP US N 3 2022-12-02 Fixed 25.26000000 N N N N N N UGCard N/A N/A 128.73000000 PA USD 126.06000000 0.000003067238 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 401.63000000 PA USD 397.22000000 0.000009664989 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.60000000 PA USD 17.55000000 0.000000427019 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1116.48000000 PA USD 1053.32000000 0.000025628937 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 448.36000000 PA USD 440.78000000 0.000010724873 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 274.06000000 PA USD 263.73000000 0.000006416967 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 586.70000000 PA USD 40.73000000 0.000000991025 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.33000000 PA USD 130.87000000 0.000003184273 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N BlueMountain CLO Ltd. N/A 09629TAG3 272725.00000000 PA USD 272178.45000000 0.006622531252 Long ABS-CBDO CORP KY N 2 2030-07-30 Floating 1.99900080 N N N N N N UGCard N/A N/A 274.73000000 PA USD 280.42000000 0.000006823061 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8500.00000000 PA USD 8670.00000000 0.000210954783 Long LON CORP US N 3 2024-10-05 Fixed 25.49000000 N N N N N N UGCard N/A N/A 94.45000000 PA USD 93.70000000 0.000002279868 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.30000000 PA USD 78.70000000 0.000001914895 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.14000000 PA USD 199.63000000 0.000004857312 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.87000000 PA USD 23.71000000 0.000000576901 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N UGCard N/A N/A 123.96000000 PA USD 121.68000000 0.000002960666 Long LON CORP US N 3 2024-11-22 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9555.83000000 PA USD 9308.09000000 0.000226480520 Long LON CORP US N 3 2026-11-03 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 1803.55000000 PA USD 1725.48000000 0.000041983651 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 149.34000000 PA USD 144.89000000 0.000003525402 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3222.19000000 PA USD 3172.66000000 0.000077195825 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 618.52000000 PA USD 620.05000000 0.000015086795 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.68000000 PA USD 13.50000000 0.000000328476 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.17000000 PA USD 126.24000000 0.000003071618 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 218.31000000 PA USD 215.83000000 0.000005251484 Long LON CORP US N 3 2023-11-18 Fixed 27.99000000 N N N N N N UGCard N/A N/A 447.61000000 PA USD 442.92000000 0.000010776942 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 451.08000000 PA USD 442.42000000 0.000010764776 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20189.17000000 PA USD 18848.77000000 0.000458620322 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 45.89000000 PA USD 45.36000000 0.000001103680 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.99000000 PA USD 0.98999999 0.000000024088 Long LON CORP US N 3 2023-12-08 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 25301.21000000 PA USD 23819.97000000 0.000579577463 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 60.52000000 PA USD 59.98000000 0.000001459408 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1763.11000000 PA USD 1816.87000000 0.000044207314 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2858.05000000 PA USD 2825.08000000 0.000068738655 Long LON CORP US N 3 2026-11-08 Fixed 23.20000000 N N N N N N UGCard N/A N/A 156.89000000 PA USD 158.71000000 0.000003861664 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 75.20000000 PA USD 73.79000000 0.000001795427 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 2481.36000000 PA USD 2081.58000000 0.000050648126 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10104.32000000 PA USD 10037.58000000 0.000244230163 Long LON CORP US N 3 2026-08-24 Fixed 24.47000000 N N N N N N UGCard N/A N/A 898.05000000 PA USD 720.27000000 0.000017525305 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 248.92000000 PA USD 247.59000000 0.000006024255 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8329.09000000 PA USD 7931.74000000 0.000192991752 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6798.74999999 PA USD 6644.80999999 0.000161678714 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13882.60000000 PA USD 14009.05000000 0.000340862296 Long LON CORP US N 3 2025-10-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2267.31000000 PA USD 2318.85000000 0.000056421280 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2004.35000000 PA USD 1971.37000000 0.000047966543 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 672.37000000 PA USD 664.50000000 0.000016168333 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 446.04000000 PA USD 441.56000000 0.000010743851 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 4838.47000000 PA USD 4514.67000000 0.000109849046 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1500.00000000 PA USD 108.21000000 0.000002632920 Long LON CORP US N 3 2024-11-18 Fixed 22.32000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10847.48000000 PA USD 10654.47000000 0.000259240070 Long LON CORP US N 3 2024-11-02 Fixed 22.99000000 N N N N N N UGCard N/A N/A 192.05000000 PA USD 189.90000000 0.000004620566 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 28.91000000 PA USD 28.58000000 0.000000695396 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 155.19000000 0.000003776017 Long LON CORP US N 3 2023-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 39.24000000 PA USD 38.78000000 0.000000943578 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1623.70000000 PA USD 1600.02000000 0.000038931011 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 15634.44000000 PA USD 15158.00000000 0.000368818062 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4163.83000000 PA USD 3972.03000000 0.000096645758 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6088.55000000 PA USD 6006.47000000 0.000146146894 Long LON CORP US N 3 2024-12-13 Fixed 16.44000000 N N N N N N UGCard N/A N/A 8.67000000 PA USD 8.54000000 0.000000207791 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.01000000 PA USD 145.44000000 0.000003538784 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.09000000 PA USD 178.86000000 0.000004351946 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7249.08000000 PA USD 6785.25000000 0.000165095841 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 137.84000000 PA USD 137.06000000 0.000003334886 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18301.81000000 PA USD 18471.84000000 0.000449449020 Long LON CORP US N 3 2026-08-15 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4604.09000000 PA USD 4562.44000000 0.000111011365 Long LON CORP US N 3 2026-10-19 Fixed 19.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1415.49000000 PA USD 1397.22000000 0.000033996567 Long LON CORP US N 3 2026-11-08 Fixed 16.42000000 N N N N N N Prosper Funding LLC N/A N/A 7879.98000000 PA USD 7558.60000000 0.000183912667 Long LON CORP US N 3 2026-10-29 Fixed 14.39000000 N N N N N N UGCard N/A N/A 118.08000000 PA USD 116.13000000 0.000002825626 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N Prosper Funding LLC N/A N/A 7726.60000000 PA USD 7436.58000000 0.000180943728 Long LON CORP US N 3 2026-12-17 Fixed 26.50000000 N N N N N N UGCard N/A N/A 92.51000000 PA USD 91.25000000 0.000002220256 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N UGCard N/A N/A 199.50000000 PA USD 196.46000000 0.000004780181 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.42000000 PA USD 81.81000000 0.000001990566 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2106.80000000 PA USD 2053.13000000 0.000049955893 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 723.40000000 PA USD 711.25000000 0.000017305835 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.83000000 PA USD 122.22000000 0.000002973805 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 891.66000000 PA USD 872.62000000 0.000021232221 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 412.93000000 PA USD 406.55000000 0.000009892003 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 204.34000000 PA USD 201.23000000 0.000004896243 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 778.84000000 PA USD 164.27000000 0.000003996948 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.70000000 PA USD 8.66000000 0.000000210711 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.78000000 PA USD 70.84000000 0.000001723649 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 263.60000000 PA USD 262.01000000 0.000006375116 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.92000000 PA USD 165.94000000 0.000004037582 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19788.59000000 PA USD 19601.51000000 0.000476935674 Long LON CORP US N 3 2026-09-13 Fixed 13.34000000 N N N N N N UGCard N/A N/A 213.72000000 PA USD 212.29000000 0.000005165350 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19002.75000000 PA USD 1366.94000000 0.000033259807 Long LON CORP US N 3 2024-10-19 Fixed 7.46000000 N N N N N N Prosper Funding LLC N/A N/A 4604.57000000 PA USD 4450.05000000 0.000108276739 Long LON CORP US N 3 2024-12-21 Fixed 24.51000000 N N N N N N Block, Inc. N/A N/A 15096.87000000 PA USD 12222.86000000 0.000297401474 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 105.30000000 PA USD 109.24000000 0.000002657981 Long LON CORP US N 3 2024-11-25 None 0.00000000 N N N N N N UGCard N/A N/A 254.46000000 PA USD 252.94000000 0.000006154429 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 489.90000000 PA USD 474.61000000 0.000011548010 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.21000000 PA USD 175.98000000 0.000004281871 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 691.11000000 PA USD 676.94000000 0.000016471018 Long LON CORP US N 3 2024-11-14 Fixed 20.98000000 N N N N N N UGCard N/A N/A 93.08000000 PA USD 91.82000000 0.000002234125 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 386.02000000 PA USD 384.31000000 0.000009350868 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 274.85000000 PA USD 270.77000000 0.000006588261 Long LON CORP US N 3 2024-12-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 191.34000000 PA USD 193.28000000 0.000004702807 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KEB1 340.45000000 PA USD 341.32000000 0.000008304854 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N UGCard N/A N/A 261.97000000 PA USD 257.40000000 0.000006262948 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.77000000 PA USD 193.03000000 0.000004696724 Long LON CORP US N 3 2024-11-12 Fixed 22.95000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 7355.60000000 PA USD 6946.18000000 0.000169011522 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 236.96000000 PA USD 147.70000000 0.000003593774 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N UGCard N/A N/A 941.06000000 PA USD 939.22000000 0.000022852704 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.04000000 PA USD 51.51000000 0.000001253319 Long LON CORP US N 3 2023-11-22 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2434.18000000 PA USD 2408.93000000 0.000058613068 Long LON CORP US N 3 2024-10-19 Fixed 18.73000000 N N N N N N UGCard N/A N/A 1.74000000 PA USD 1.73000000 0.000000042093 Long LON CORP US N 3 2027-05-15 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 1681.60000000 PA USD 1473.02000000 0.000035840901 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 126.78000000 PA USD 125.43000000 0.000003051909 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2552.31000000 PA USD 2508.08000000 0.000061025544 Long LON CORP US N 3 2023-12-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 60.77000000 PA USD 16.33000000 0.000000397334 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14097.66000000 PA USD 13834.08000000 0.000336604999 Long LON CORP US N 3 2026-11-03 Fixed 13.49000000 N N N N N N UGCard N/A N/A 481.43000000 PA USD 497.72000000 0.000012110313 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 115.16000000 PA USD 114.43000000 0.000002784262 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.30000000 PA USD 28.80000000 0.000000700749 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36548.03000000 PA USD 37138.20000000 0.000903631019 Long LON CORP US N 3 2026-12-29 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3538.87000000 PA USD 1025.01000000 0.000024940111 Long LON CORP US N 3 2026-11-08 Fixed 31.04000000 N N N N N N Block, Inc. N/A N/A 5894.79000000 PA USD 5691.69000000 0.000138487800 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 764.09000000 PA USD 722.48000000 0.000017579078 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 67.27000000 PA USD 66.43000000 0.000001616346 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 129.07000000 PA USD 129.02000000 0.000003139260 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 3497.42000000 PA USD 3357.40000000 0.000081690840 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18886.02000000 PA USD 18703.64000000 0.000455089080 Long LON CORP US N 3 2026-11-23 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2832.80000000 PA USD 2592.02000000 0.000063067937 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 68.34000000 PA USD 67.60000000 0.000001644814 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12415.80000000 PA USD 12334.37000000 0.000300114688 Long LON CORP US N 3 2026-12-10 Fixed 13.86000000 N N N N N N Block, Inc. N/A N/A 1318.13000000 PA USD 1166.98000000 0.000028394465 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 818.16000000 PA USD 808.84000000 0.000019680353 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 195.99000000 PA USD 192.85000000 0.000004692344 Long LON CORP US N 3 2023-12-19 Fixed 14.48000000 N N N N N N UGCard N/A N/A 942.66000000 PA USD 912.77000000 0.000022209134 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.03999999 0.000000000973 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.93000000 PA USD 137.45000000 0.000003344375 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1299.26000000 PA USD 1273.71000000 0.000030991374 Long LON CORP US N 3 2024-11-08 Fixed 28.53000000 N N N N N N UGCard N/A N/A 6.24000000 PA USD 6.15000000 0.000000149639 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.32000000 PA USD 155.67000000 0.000003787696 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10007.62000000 PA USD 9731.04000000 0.000236771561 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11519.75000000 PA USD 11406.81000000 0.000277545690 Long LON CORP US N 3 2026-12-10 Fixed 20.59000000 N N N N N N UGCard N/A N/A 86.13000000 PA USD 84.17000000 0.000002047988 Long LON CORP US N 3 2023-11-15 Fixed 24.45000000 N N N N N N UGCard N/A N/A 82.71000000 PA USD 82.09000000 0.000001997379 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 53.19000000 PA USD 52.23000000 0.000001270838 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6712.81000000 PA USD 6369.84000000 0.000154988260 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32697.42000000 PA USD 31391.95000000 0.000763815687 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3035.14000000 PA USD 3013.29000000 0.000073318101 Long LON CORP US N 3 2026-08-24 Fixed 26.39000000 N N N N N N UGCard N/A N/A 2714.73000000 PA USD 2673.39000000 0.000065047797 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 0.84000000 PA USD 0.83000000 0.000000020195 Long LON CORP US N 3 2027-05-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4204.47000000 PA USD 4123.69000000 0.000100335885 Long LON CORP US N 3 2024-12-02 Fixed 18.44000000 N N N N N N UGCard N/A N/A 1.77000000 PA USD 1.76000000 0.000000042823 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1605.22000000 PA USD 1595.65000000 0.000038824682 Long LON CORP US N 3 2024-08-25 Fixed 9.92000000 N N N N N N UGCard N/A N/A 534.18000000 PA USD 110.47000000 0.000002687909 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 735.18000000 PA USD 721.32000000 0.000017550854 Long LON CORP US N 3 2023-11-17 Fixed 23.45000000 N N N N N N UGCard N/A N/A 21.38000000 PA USD 20.96000000 0.000000509989 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.10000000 PA USD 72.13000000 0.000001755036 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12105.28000000 PA USD 12000.96000000 0.000292002297 Long LON CORP US N 3 2026-10-19 Fixed 19.27000000 N N N N N N Block, Inc. N/A N/A 2825.60000000 PA USD 2746.93000000 0.000066837142 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 134.53000000 PA USD 136.24000000 0.000003314934 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21652.41000000 PA USD 21323.33000000 0.000518830272 Long LON CORP US N 3 2026-12-27 Fixed 22.49000000 N N N N N N UGCard N/A N/A 23.33000000 PA USD 23.10000000 0.000000562059 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2306.94000000 PA USD 2288.80000000 0.000055690116 Long LON CORP US N 3 2026-10-19 Fixed 11.06000000 N N N N N N UGCard N/A N/A 2691.10000000 PA USD 2645.64000000 0.000064372596 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4584.93000000 PA USD 4569.89000000 0.000111192636 Long LON CORP US N 3 2027-02-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3297.87000000 PA USD 3187.86000000 0.000077565665 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6491.15000000 PA USD 6414.27000000 0.000156069312 Long LON CORP US N 3 2024-12-09 Fixed 18.88000000 N N N N N N UGCard N/A N/A 83.93000000 PA USD 82.67000000 0.000002011491 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.01000000 PA USD 82.57000000 0.000002009058 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 910.32000000 PA USD 905.05000000 0.000022021294 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.06000000 PA USD 58.38000000 0.000001420477 Long LON CORP US N 3 2023-10-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 351.25000000 PA USD 355.82000000 0.000008657662 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12025.21000000 PA USD 11951.95000000 0.000290809806 Long LON CORP US N 3 2026-08-24 Fixed 24.20000000 N N N N N N UGCard N/A N/A 630.08000000 PA USD 620.99000000 0.000015109666 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 10628.42000000 PA USD 10454.02000000 0.000254362805 Long LON CORP US N 3 2024-09-13 Fixed 24.58000000 N N N N N N UGCard N/A N/A 111.64000000 PA USD 109.34000000 0.000002660414 Long LON CORP US N 3 2024-11-09 Fixed 27.99000000 N N N N N N UGCard N/A N/A 3358.53000000 PA USD 2064.69000000 0.000050237166 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8267.65000000 PA USD 7998.71000000 0.000194621238 Long LON CORP US N 3 2025-12-31 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 5346.20000000 PA USD 5071.67000000 0.000123401735 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13171.62000000 PA USD 12979.64000000 0.000315815126 Long LON CORP US N 3 2024-12-20 Fixed 18.99000000 N N N N N N Halcyon Loan Advisors Funding Ltd. 549300240JJHXVLBXB20 40538TAC7 4500000.00000000 PA USD 4448644.72000000 0.108242547077 Long ABS-CBDO CORP KY N 2 2031-07-21 Floating 2.86270920 N N N N N N Block, Inc. N/A N/A 4535.73000000 PA USD 4306.80999999 0.000104791484 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 184.14000000 PA USD 183.47000000 0.000004464114 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1890.74000000 PA USD 1863.68000000 0.000045346275 Long LON CORP US N 3 2026-08-25 Fixed 22.69000000 N N N N N N Block, Inc. N/A N/A 5182.22000000 PA USD 4985.35000000 0.000121301433 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4260.08000000 PA USD 4137.24000000 0.000100665578 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 967.21000000 PA USD 957.67000000 0.000023301622 Long LON CORP US N 3 2026-12-09 Fixed 30.07000000 N N N N N N Upstart Network, Inc. N/A N/A 4139.92000000 PA USD 4089.40000000 0.000099501556 Long LON CORP US N 3 2024-08-24 Fixed 20.62000000 N N N N N N Block, Inc. N/A N/A 6008.82999999 PA USD 5768.30000000 0.000140351842 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 370.32000000 PA USD 367.66000000 0.000008945748 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4477.04000000 PA USD 4296.74000000 0.000104546465 Long LON CORP US N 3 2024-12-08 Fixed 11.04000000 N N N N N N UGCard N/A N/A 18.77000000 PA USD 17.23000000 0.000000419233 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.96000000 PA USD 227.27000000 0.000005529837 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 558.99000000 PA USD 545.32000000 0.000013268496 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17777.44000000 PA USD 17837.61000000 0.000434017203 Long LON CORP US N 3 2027-01-20 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 4867.85000000 PA USD 4621.51000000 0.000112448632 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5061.75000000 PA USD 4852.71000000 0.000118074093 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 167.03000000 PA USD 164.90000000 0.000004012277 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.38000000 PA USD 6.77000000 0.000000164724 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 882.94000000 PA USD 873.73000000 0.000021259229 Long LON CORP US N 3 2024-10-19 Fixed 26.70000000 N N N N N N UGCard N/A N/A 93.54000000 PA USD 92.00000000 0.000002238505 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9099.05000000 PA USD 8995.64000000 0.000218878118 Long LON CORP US N 3 2024-12-15 Fixed 15.19000000 N N N N N N UGCard N/A N/A 18.93000000 PA USD 18.84000000 0.000000458406 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 283.95000000 PA USD 294.25000000 0.000007159566 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1137.82000000 PA USD 920.47000000 0.000022396487 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 6858.61000000 PA USD 6778.26000000 0.000164925763 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N UGCard N/A N/A 4.77000000 PA USD 4.74000000 0.000000115331 Long LON CORP US N 3 2027-05-17 Fixed 20.97000000 N N N N N N UGCard N/A N/A 65.21000000 PA USD 64.37000000 0.000001566223 Long LON CORP US N 3 2024-11-30 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 10144.34000000 PA USD 9916.02000000 0.000241272416 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 127.30000000 PA USD 126.47000000 0.000003077214 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9330.87000000 PA USD 9352.95000000 0.000227572034 Long LON CORP US N 3 2026-08-24 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 1133.64000000 PA USD 1082.54000000 0.000026339906 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1789.43000000 PA USD -19.80000000 -0.00000048176 Long LON CORP US N 3 2022-10-23 Fixed 25.26000000 N N N N N N UGCard N/A N/A 94.08000000 PA USD 93.18000000 0.000002267216 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1400.00000000 PA USD 97.34999999 0.000002368679 Long LON CORP US N 3 2026-11-18 Fixed 30.72000000 N N N N N N UGCard N/A N/A 1012.64000000 PA USD 996.88000000 0.000024255663 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 149.61000000 PA USD 146.77000000 0.000003571145 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1899.11000000 PA USD 1888.67000000 0.000045954321 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3533.81000000 PA USD 535.36000000 0.000013026153 Long LON CORP US N 3 2026-11-18 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 2807.34000000 PA USD 2772.42000000 0.000067457354 Long LON CORP US N 3 2026-11-08 Fixed 29.72000000 N N N N N N Block, Inc. N/A N/A 4097.80000000 PA USD 3912.60000000 0.000095199733 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 256.62000000 PA USD 248.09000000 0.000006036421 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1802.68000000 PA USD 1785.84000000 0.000043452305 Long LON CORP US N 3 2026-11-08 Fixed 15.89000000 N N N N N N UGCard N/A N/A 174.74000000 PA USD 173.68000000 0.000004225908 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4797.10000000 PA USD 4742.31000000 0.000115387886 Long LON CORP US N 3 2026-11-08 Fixed 26.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2345.36000000 PA USD 2320.84000000 0.000056469700 Long LON CORP US N 3 2026-09-13 Fixed 26.39000000 N N N N N N UGCard N/A N/A 31.02000000 PA USD 30.62000000 0.000000745032 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 96.73000000 PA USD 96.44000000 0.000002346537 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2375.79000000 PA USD 2309.40000000 0.000056191346 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.25000000 PA USD 80.92000000 0.000001968911 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.43000000 PA USD 74.45000000 0.000001811486 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 359.30000000 PA USD 350.95000000 0.000008539167 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 483.68000000 PA USD 487.67000000 0.000011865780 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.01000000 PA USD 30.70000000 0.000000746979 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6374.12000000 PA USD 5881.96000000 0.000143117369 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2367.43000000 PA USD 2156.73000000 0.000052476644 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 8.91999999 PA USD 8.84000000 0.000000215091 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 238.71000000 PA USD 232.22000000 0.000005650279 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 965.62000000 PA USD 953.38000000 0.000023197240 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 495.29000000 PA USD 485.87000000 0.000011821983 Long LON CORP US N 3 2024-11-08 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 12733.93000000 PA USD 12650.27000000 0.000307801034 Long LON CORP US N 3 2024-08-24 Fixed 7.62000000 N N N N N N UGCard N/A N/A 2333.85000000 PA USD 2298.55000000 0.000055927349 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N UGCard N/A N/A 19.32000000 PA USD 19.04000000 0.000000463273 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 219.67000000 PA USD 217.03000000 0.000005280682 Long LON CORP US N 3 2023-12-17 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 14534.77000000 PA USD 13795.38000000 0.000335663367 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 425.46000000 PA USD -2.32999999 -0.00000005669 Long LON CORP US N 3 2022-12-18 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6576.63000000 PA USD 6531.43000000 0.000158920000 Long LON CORP US N 3 2026-11-18 Fixed 14.83000000 N N N N N N UGCard N/A N/A 58.90000000 PA USD 58.24000000 0.000001417071 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.09000000 PA USD 184.65000000 0.000004492825 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1417.82000000 PA USD 1402.85000000 0.000034133554 Long LON CORP US N 3 2026-09-13 Fixed 31.00000000 N N N N N N UGCard N/A N/A 125.10000000 PA USD 121.90000000 0.000002966019 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.51000000 PA USD 96.79000000 0.000002355053 Long LON CORP US N 3 2023-12-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 198.85000000 PA USD 196.78000000 0.000004787967 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9408.50000000 PA USD 9309.64000000 0.000226518234 Long LON CORP US N 3 2026-09-13 Fixed 23.58000000 N N N N N N UGCard N/A N/A 159.89000000 PA USD 157.61000000 0.000003834900 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1383.36000000 PA USD 1362.73000000 0.000033157371 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 30103.68000000 PA USD 24112.22000000 0.000586688367 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16349.75000000 PA USD 15318.57000000 0.000372724984 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SC3 16500000.00000000 PA USD 16644375.00000000 0.404983912609 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Block, Inc. N/A N/A 867.17000000 PA USD 786.35000000 0.000019133136 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 106.77000000 PA USD 104.47000000 0.000002541919 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15178.42000000 PA USD 14704.91000000 0.000357793668 Long LON CORP US N 3 2026-12-15 Fixed 16.20000000 N N N N N N UGCard N/A N/A 446.87000000 PA USD 434.55000000 0.000010573287 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6442.35000000 PA USD 6400.84000000 0.000155742539 Long LON CORP US N 3 2026-08-23 Fixed 21.84000000 N N N N N N UGCard N/A N/A 792.34000000 PA USD 784.35000000 0.000019084473 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 95.80000000 PA USD 94.13000000 0.000002290331 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7318.57000000 PA USD 7258.12000000 0.000176601514 Long LON CORP US N 3 2026-10-19 Fixed 25.23000000 N N N N N N Block, Inc. N/A N/A 3004.98000000 PA USD 2924.16000000 0.000071149427 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28419.25000000 PA USD 28332.71000000 0.000689379550 Long LON CORP US N 3 2026-06-15 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22659.69000000 PA USD 21904.00000000 0.000532958889 Long LON CORP US N 3 2024-12-07 Fixed 12.49000000 N N N N N N UGCard N/A N/A 182.14000000 PA USD 185.95000000 0.000004524456 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.30000000 PA USD 89.78000000 0.000002184489 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1328.20000000 PA USD 1318.83000000 0.000032089215 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24259.38000000 PA USD 24590.76000000 0.000598332000 Long LON CORP US N 3 2026-06-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 118.73000000 PA USD 115.93000000 0.000002820759 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10429.74000000 PA USD 9734.67000000 0.000236859884 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 86.50000000 PA USD 84.57000000 0.000002057721 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.52000000 PA USD 14.33000000 0.000000348671 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4561.08000000 PA USD 4513.66000000 0.000109824471 Long LON CORP US N 3 2024-12-03 Fixed 16.99000000 N N N N N N UGCard N/A N/A 113.44000000 PA USD 114.97000000 0.000002797401 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 43.52000000 PA USD 43.02000000 0.000001046744 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31375BE45 1687.49000000 PA USD 1692.36000000 0.000041177789 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 7.00000000 N N N N N N Block, Inc. N/A N/A 2482.75000000 PA USD 2334.04000000 0.000056790876 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17762.12000000 PA USD 17147.60000000 0.000417228171 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 316.63000000 PA USD 322.41000000 0.000007844744 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.43000000 PA USD 32.01000000 0.000000778853 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Gilroy Unified School District N/A 376087GM8 7220000.00000000 PA USD 6092449.71000000 0.148238916807 Long DBT MUN US N 2 2047-08-01 Fixed 3.36400000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25675.07000000 PA USD 26158.81000000 0.000636485132 Long LON CORP US N 3 2026-03-09 Fixed 9.99000000 N N N N N N UGCard N/A N/A 422.92000000 PA USD 416.66000000 0.000010137995 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 121.00000000 PA USD 119.52000000 0.000002908110 Long LON CORP US N 3 2024-12-09 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4166.28000000 PA USD 608.67000000 0.000014809901 Long LON CORP US N 3 2026-12-09 Fixed 25.34000000 N N N N N N Block, Inc. N/A N/A 1291.35000000 PA USD 1252.02000000 0.000030463622 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 454.07000000 PA USD 446.40000000 0.000010861616 Long LON CORP US N 3 2023-11-18 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 947.56000000 PA USD 420.19000000 0.000010223885 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12161.79000000 PA USD 12055.11000000 0.000293319852 Long LON CORP US N 3 2026-11-08 Fixed 10.93000000 N N N N N N Block, Inc. N/A N/A 15231.43000000 PA USD 11341.92000000 0.000275966813 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2741.35000000 PA USD 2560.00000000 0.000062288840 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1153.96000000 PA USD 1094.43000000 0.000026629209 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6141.47000000 PA USD 5926.48000000 0.000144200611 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 1090.61000000 PA USD 1101.35000000 0.000026797583 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.23000000 PA USD 293.16000000 0.000007133045 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.39000000 PA USD 69.42000000 0.000001689098 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1492.52000000 PA USD 1420.60000000 0.000034565440 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 72.41000000 PA USD 71.08000000 0.000001729488 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7577.37000000 PA USD 7515.18000000 0.000182856190 Long LON CORP US N 3 2026-10-19 Fixed 25.77000000 N N N N N N UGCard N/A N/A 148.58000000 PA USD 145.56000000 0.000003541704 Long LON CORP US N 3 2023-12-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 122.77000000 PA USD 119.98000000 0.000002919302 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.93000000 PA USD 34.00000000 0.000000827273 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 255.61000000 PA USD 252.37000000 0.000006140560 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1409.37000000 PA USD 1405.65000000 0.000034201682 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2769.81000000 PA USD 2405.26000000 0.000058523771 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2343.85000000 PA USD 2255.77000000 0.000054886444 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 1032.56000000 PA USD 1005.14000000 0.000024456642 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3152.93000000 PA USD 3138.69000000 0.000076369281 Long LON CORP US N 3 2026-08-25 Fixed 25.43000000 N N N N N N Block, Inc. N/A N/A 4561.00000000 PA USD 4347.91000000 0.000105791512 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8771.89000000 0.000213433927 Long LON CORP US N 3 2024-11-19 Fixed 18.99000000 N N N N N N UGCard N/A N/A 4242.64000000 PA USD 4196.42000000 0.000102105521 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 428.64000000 PA USD 420.94000000 0.000010242134 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 635.07000000 PA USD 500.99000000 0.000012189877 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 694.53000000 PA USD 691.67000000 0.000016829422 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1873.13000000 PA USD 1823.40000000 0.000044366199 Long LON CORP US N 3 2026-11-05 Fixed 11.60000000 N N N N N N UGCard N/A N/A 454.78000000 PA USD 450.29000000 0.000010956266 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5186.84000000 PA USD 5151.75000000 0.000125350208 Long LON CORP US N 3 2026-08-24 Fixed 29.58000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAQ3 3500000.00000000 PA USD 2962610.00000000 0.072084977016 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N UGCard N/A N/A 301.58000000 PA USD 40.96000000 0.000000996621 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8784.27000000 PA USD 8739.06000000 0.000212635122 Long LON CORP US N 3 2026-12-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 766.22000000 PA USD 778.07000000 0.000018931671 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.73000000 PA USD 119.74000000 0.000002913463 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.31000000 PA USD 19.14000000 0.000000465706 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10579.76000000 PA USD 10440.51000000 0.000254034085 Long LON CORP US N 3 2026-09-13 Fixed 16.20000000 N N N N N N UGCard N/A N/A 767.26000000 PA USD 757.12000000 0.000018421924 Long LON CORP US N 3 2024-12-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 450.42000000 PA USD 447.72000000 0.000010893734 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3518.80000000 PA USD 3366.03000000 0.000081900822 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 50.26000000 PA USD 49.71000000 0.000001209522 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42334.20000000 PA USD 42931.96000000 0.001044602343 Long LON CORP US N 3 2026-06-15 Fixed 15.49000000 N N N N N N UGCard N/A N/A 2558.90000000 PA USD -97.46000000 -0.00000237135 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 466.92000000 PA USD 458.06000000 0.000011145322 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13339.60000000 PA USD 12759.73000000 0.000310464368 Long LON CORP US N 3 2024-11-01 Fixed 14.99000000 N N N N N N UGCard N/A N/A 49.70000000 PA USD 49.81000000 0.000001211955 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.16999999 PA USD 0.16999999 0.000000004136 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19424.65000000 PA USD 18286.12000000 0.000444930159 Long LON CORP US N 3 2026-10-19 Fixed 19.15000000 N N N N N N Block, Inc. N/A N/A 1526.81000000 PA USD 1486.85000000 0.000036177407 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 141.36000000 PA USD 139.07000000 0.000003383792 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5657.74000000 PA USD 5204.41000000 0.000126631509 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 616.93000000 PA USD 633.44000000 0.000015412594 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1500.00000000 PA USD 105.71000000 0.000002572091 Long LON CORP US N 3 2026-10-19 Fixed 30.93000000 N N N N N N UGCard N/A N/A 67.56000000 PA USD 66.77000000 0.000001624619 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 284.30000000 PA USD 282.16000000 0.000006865398 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6654.34000000 PA USD 6573.08000000 0.000159933410 Long LON CORP US N 3 2024-08-24 Fixed 22.51000000 N N N N N N UGCard N/A N/A 152.77000000 PA USD 31.83000000 0.000000774474 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5714.60000000 PA USD 5238.58000000 0.000127462919 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 2710.14000000 PA USD 2668.63000000 0.000064931979 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4094.33000000 PA USD 4056.00000000 0.000098688881 Long LON CORP US N 3 2024-08-24 Fixed 16.81000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5788.75000000 PA USD 5650.86000000 0.000137494342 Long LON CORP US N 3 2026-11-30 Fixed 24.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24698.19000000 PA USD 25116.81000000 0.000611131627 Long LON CORP US N 3 2026-08-27 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 3735.32000000 PA USD 3692.70000000 0.000089849218 Long LON CORP US N 3 2026-12-09 Fixed 28.59000000 N N N N N N Block, Inc. N/A N/A 10980.99000000 PA USD 10284.02000000 0.000250226437 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2701.23000000 PA USD 2589.77000000 0.000063013191 Long LON CORP US N 3 2023-10-07 Fixed 10.81000000 N N N N N N UGCard N/A N/A 275.24000000 PA USD 278.48000000 0.000006775857 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.26000000 PA USD 120.04000000 0.000002920762 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3258.40000000 PA USD 3224.66000000 0.000078461067 Long LON CORP US N 3 2026-09-13 Fixed 22.10000000 N N N N N N UGCard N/A N/A 2618.75000000 PA USD 2561.01000000 0.000062313415 Long LON CORP US N 3 2023-12-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 69.81000000 PA USD 67.72000000 0.000001647734 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 280.89000000 PA USD 177.13000000 0.000004309852 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2996.87000000 PA USD 528.79000000 0.000012866295 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10710.22000000 PA USD 10482.82000000 0.000255063555 Long LON CORP US N 3 2024-11-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 462.03000000 PA USD 455.22000000 0.000011076221 Long LON CORP US N 3 2023-11-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 230.90000000 PA USD 225.35000000 0.000005483121 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 97.82000000 PA USD 95.53000000 0.000002324395 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.24000000 PA USD 423.17000000 0.000010296393 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 215.55000000 PA USD 215.05000000 0.000005232505 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2247.93000000 PA USD 2189.13999999 0.000053265231 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 68.62000000 PA USD 67.37000000 0.000001639218 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3816.41000000 PA USD 3659.33000000 0.000089037274 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2421.48000000 PA USD 2402.85000000 0.000058465132 Long LON CORP US N 3 2022-12-17 Fixed 7.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15887.22000000 PA USD 15985.64000000 0.000388955850 Long LON CORP US N 3 2027-02-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 101.58000000 PA USD 100.23000000 0.000002438754 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.17000000 PA USD 14.24000000 0.000000346481 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1127.53000000 PA USD 1125.09000000 0.000027375215 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.08000000 PA USD 27.80000000 0.000000676417 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6138.85000000 PA USD 5973.73000000 0.000145350278 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 125.43000000 PA USD 124.66000000 0.000003033174 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.27000000 PA USD 179.46000000 0.000004366545 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.72000000 PA USD 338.84000000 0.000008244511 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 367.16000000 PA USD 362.41000000 0.000008818007 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N UGCard N/A N/A 3395.79000000 PA USD 3357.88000000 0.000081702519 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 77.40000000 PA USD 78.40000000 0.000001907595 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 451.93000000 PA USD 444.25000000 0.000010809303 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.41000000 PA USD 179.93000000 0.000004377980 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 151.81000000 PA USD 152.20000000 0.000003703266 Long LON CORP US N 3 2024-12-08 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 130.55000000 PA USD 128.25000000 0.000003120524 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 62.65000000 PA USD 62.06000000 0.000001510017 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.41000000 PA USD 37.04000000 0.000000901241 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.72000000 PA USD 98.52000000 0.000002397147 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 273.82000000 PA USD 271.59000000 0.000006608213 Long LON CORP US N 3 2023-11-24 Fixed 18.47000000 N N N N N N UGCard N/A N/A 362.13000000 PA USD 356.16000000 0.000008665934 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.47000000 PA USD 14.77000000 0.000000359377 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 581.54000000 PA USD 599.85000000 0.000014595297 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1283.33000000 PA USD 920.83000000 0.000022405247 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2047.09000000 PA USD 1970.60000000 0.000047947808 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 59.99000000 PA USD 59.04000000 0.000001436536 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.34000000 PA USD 23.07000000 0.000000561329 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43922.30000000 PA USD 43842.41000000 0.001066755029 Long LON CORP US N 3 2026-06-05 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18988.92000000 PA USD 18879.82000000 0.000459375817 Long LON CORP US N 3 2024-11-03 Fixed 11.04000000 N N N N N N UGCard N/A N/A 59.77000000 PA USD 58.75000000 0.000001429480 Long LON CORP US N 3 2023-12-20 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9966.65000000 PA USD 9808.18000000 0.000238648499 Long LON CORP US N 3 2026-11-08 Fixed 23.15000000 N N N N N N Upstart Network, Inc. N/A N/A 809.17000000 PA USD 801.92000000 0.000019511979 Long LON CORP US N 3 2024-11-08 Fixed 8.33000000 N N N N N N Block, Inc. N/A N/A 10.95999999 PA USD 10.66999999 0.000000259617 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28532.11000000 PA USD 29049.05000000 0.000706809232 Long LON CORP US N 3 2026-02-11 Fixed 9.49000000 N N N N N N Block, Inc. N/A N/A 7925.58000000 PA USD 5793.51000000 0.000140965241 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18796.72000000 PA USD 18603.20000000 0.000452645216 Long LON CORP US N 3 2026-11-18 Fixed 18.61000000 N N N N N N UGCard N/A N/A 629.86000000 PA USD 621.14000000 0.000015113316 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 195.54000000 PA USD 200.44000000 0.000004877021 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AH1 6275000.00000000 PA USD 5562253.94000000 0.135338416945 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N UGCard N/A N/A 616.55000000 PA USD 631.00000000 0.000015353225 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13581.20000000 PA USD 13432.15000000 0.000326825408 Long LON CORP US N 3 2026-08-23 Fixed 14.95000000 N N N N N N UGCard N/A N/A 152.17000000 PA USD 147.53000000 0.000003589637 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 396.71000000 PA USD 390.02000000 0.000009489802 Long LON CORP US N 3 2023-11-17 Fixed 19.47000000 N N N N N N Block, Inc. N/A N/A 4378.20000000 PA USD 4154.50000000 0.000101085541 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2656.49000000 PA USD 2630.14000000 0.000063995457 Long LON CORP US N 3 2024-11-18 Fixed 14.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16913.87000000 PA USD 17152.26000000 0.000417341556 Long LON CORP US N 3 2025-12-20 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1503.38000000 PA USD 1490.17000000 0.000036258187 Long LON CORP US N 3 2024-11-08 Fixed 13.97000000 N N N N N N UGCard N/A N/A 44.88000000 PA USD 44.41000000 0.000001080565 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.03000000 PA USD 226.98000000 0.000005522781 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAR5 427613.10300000 PA USD 431006.56000000 0.010487069837 Long ABS-MBS CORP US N 2 2024-11-25 Floating 5.66786160 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21477.93000000 PA USD 21801.32000000 0.000530460523 Long LON CORP US N 3 2026-10-29 Fixed 11.99000000 N N N N N N UGCard N/A N/A 21.84000000 PA USD 21.66000000 0.000000527021 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1253.02000000 PA USD 1244.86000000 0.000030289408 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.17000000 PA USD 15.00000000 0.000000364973 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 421.96000000 PA USD 415.55000000 0.000010110987 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 151.83000000 PA USD 155.56000000 0.000003785020 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2880.45000000 PA USD 2859.57000000 0.000069577851 Long LON CORP US N 3 2026-11-18 Fixed 32.07000000 N N N N N N Upstart Network, Inc. N/A N/A 19314.76000000 PA USD 10115.93000000 0.000246136542 Long LON CORP US N 3 2026-11-08 Fixed 16.54000000 N N N N N N Upstart Network, Inc. N/A N/A 12997.50000000 PA USD 12833.98000000 0.000312270988 Long LON CORP US N 3 2026-11-08 Fixed 23.91000000 N N N N N N UGCard N/A N/A 33.20000000 PA USD 32.63000000 0.000000793939 Long LON CORP US N 3 2024-11-11 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 2564.25000000 PA USD 2477.96000000 0.000060292677 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10973.30000000 PA USD 10294.46000000 0.000250480458 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 159.12000000 PA USD 158.02000000 0.000003844875 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29239.09000000 PA USD 23138.09000000 0.000562986247 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1428.67000000 PA USD 1416.92000000 0.000034475899 Long LON CORP US N 3 2026-10-19 Fixed 29.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22240.72000000 PA USD 21907.38000000 0.000533041130 Long LON CORP US N 3 2026-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 302.01000000 PA USD 297.05000000 0.000007227695 Long LON CORP US N 3 2024-11-29 Fixed 22.97000000 N N N N N N UGCard N/A N/A 81.85999999 PA USD 80.96000000 0.000001969884 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 475.19000000 PA USD 473.53000000 0.000011521732 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20070.68000000 PA USD 19884.88000000 0.000483830513 Long LON CORP US N 3 2026-12-15 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6841.19000000 PA USD 6732.24000000 0.000163806024 Long LON CORP US N 3 2024-12-09 Fixed 13.19000000 N N N N N N UGCard N/A N/A 9.34000000 PA USD 9.26000000 0.000000225310 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3511.00000000 PA USD 3288.71000000 0.000080019504 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 289.40000000 PA USD 183.74000000 0.000004470684 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8533.02000000 PA USD 8467.81000000 0.000206035181 Long LON CORP US N 3 2026-12-09 Fixed 10.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37407.21000000 PA USD 37923.13000000 0.000922729604 Long LON CORP US N 3 2024-08-22 Fixed 13.99000000 N N N N N N Prosper Funding LLC N/A N/A 16175.77000000 PA USD 15666.73000000 0.000381196266 Long LON CORP US N 3 2024-08-12 Fixed 12.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6620.65000000 PA USD 6501.64000000 0.000158195162 Long LON CORP US N 3 2024-12-10 Fixed 22.99000000 N N N N N N UGCard N/A N/A 160.98000000 PA USD 157.57000000 0.000003833926 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.60000000 PA USD 82.72000000 0.000002012708 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19235.54000000 PA USD 18783.49000000 0.000457031956 Long LON CORP US N 3 2026-11-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 107.58000000 PA USD 106.72000000 0.000002596666 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7500.17000000 PA USD 7509.43000000 0.000182716283 Long LON CORP US N 3 2024-10-05 Fixed 10.99000000 N N N N N N Prosper Funding LLC N/A N/A 6555.51000000 PA USD 6387.34000000 0.000155414062 Long LON CORP US N 3 2026-11-09 Fixed 11.55000000 N N N N N N UGCard N/A N/A 62.73000000 PA USD 61.18000000 0.000001488605 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10562.52000000 PA USD 9726.47000000 0.000236660365 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 591.20000000 PA USD 582.64000000 0.000014176550 Long LON CORP US N 3 2024-12-10 Fixed 18.97000000 N N N N N N UGCard N/A N/A 463.62000000 PA USD 451.87000000 0.000010994710 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.55000000 PA USD 250.32000000 0.000006090680 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.25000000 PA USD 192.73000000 0.000004689425 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 3891.29000000 PA USD 3915.60000000 0.000095272727 Long LON CORP US N 3 2022-10-27 Fixed 24.29000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414TCN9 138257.13000000 PA USD 152245.95000000 0.003704384244 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 85.59000000 PA USD 64.44000000 0.000001567926 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4859.01000000 PA USD 4682.73000000 0.000113938211 Long LON CORP US N 3 2024-11-09 Fixed 13.40000000 N N N N N N UGCard N/A N/A 117.49000000 PA USD 116.51000000 0.000002834872 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13795.04000000 PA USD 13699.37000000 0.000333327293 Long LON CORP US N 3 2026-08-23 Fixed 24.91000000 N N N N N N UGCard N/A N/A 317.42000000 PA USD 311.25000000 0.000007573203 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7267.94000000 PA USD 7294.30000000 0.000177481831 Long LON CORP US N 3 2027-01-08 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 12267.15000000 PA USD 11811.71000000 0.000287397546 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 24.22000000 PA USD 23.77000000 0.000000578361 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8891.94000000 PA USD 8665.74000000 0.000210851130 Long LON CORP US N 3 2024-10-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 81.50000000 PA USD 57.71000000 0.000001404175 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 41515.98000000 PA USD 37866.41000000 0.000921349517 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5926.97000000 PA USD 5760.78000000 0.000140168869 Long LON CORP US N 3 2026-09-22 Fixed 12.87000000 N N N N N N UGCard N/A N/A 76.16000000 PA USD 75.30000000 0.000001832167 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.84000000 PA USD 46.15000000 0.000001122902 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22831.84000000 PA USD 22415.54000000 0.000545405465 Long LON CORP US N 3 2024-01-28 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 1344.52000000 PA USD 1160.19000000 0.000028229253 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 49.18000000 PA USD 48.67000000 0.000001184217 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.47000000 PA USD 168.82000000 0.000004107657 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 894.73000000 PA USD 882.89000000 0.000021482107 Long LON CORP US N 3 2024-11-08 Fixed 20.73000000 N N N N N N Block, Inc. N/A N/A 4496.00000000 PA USD 4288.35000000 0.000104342323 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 42.31000000 PA USD 41.67000000 0.000001013896 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 135.35000000 PA USD 139.44000000 0.000003392795 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6251.22000000 PA USD 5616.78000000 0.000136665122 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11025.73000000 PA USD 10301.06000000 0.000250641047 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 2415.94000000 PA USD 2381.63000000 0.000057948816 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1096.66000000 PA USD 1080.22000000 0.000026283457 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10976.34000000 PA USD 10797.46000000 0.000262719242 Long LON CORP US N 3 2024-12-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 37.10000000 PA USD 5.42999999 0.000000132120 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1672.67000000 PA USD 1646.27000000 0.000040056347 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1296.74000000 PA USD 1280.47000000 0.000031155855 Long LON CORP US N 3 2024-08-24 Fixed 30.37000000 N N N N N N UGCard N/A N/A 914.68000000 PA USD 910.16000000 0.000022145629 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAX9 8400000.00000000 PA USD 8235758.41000000 0.200389000138 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N UGCard N/A N/A 329.15000000 PA USD 324.76000000 0.000007901923 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4106.83000000 PA USD 3792.61000000 0.000092280186 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 574.68000000 PA USD 573.05000000 0.000013943210 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2265.78000000 PA USD 2227.23000000 0.000054192021 Long LON CORP US N 3 2024-11-08 Fixed 29.18000000 N N N N N N UGCard N/A N/A 436.61000000 PA USD 435.07000000 0.000010585939 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2741.83000000 PA USD 2692.80000000 0.000065520073 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4097.28000000 PA USD 3835.03000000 0.000093312332 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4964.01000000 PA USD 4729.43000000 0.000115074496 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 499.57000000 PA USD 495.68000000 0.000012060676 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19354.43000000 PA USD 19521.96000000 0.000475000097 Long LON CORP US N 3 2027-01-27 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 3843.35000000 PA USD 3664.58000000 0.000089165014 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9119.29000000 PA USD 8762.40000000 0.000213203021 Long LON CORP US N 3 2024-12-13 Fixed 14.44000000 N N N N N N UGCard N/A N/A 342.09000000 PA USD 336.66000000 0.000008191469 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.61000000 PA USD 95.90000000 0.000002333398 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407FN97 83870.40000000 PA USD 87660.81000000 0.002132925857 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6487.51000000 PA USD 6545.77000000 0.000159268914 Long LON CORP US N 3 2023-05-30 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10147.41000000 PA USD 9974.40000000 0.000242692894 Long LON CORP US N 3 2022-11-22 Fixed 11.02000000 N N N N N N Block, Inc. N/A N/A 4770.44000000 PA USD 4571.30000000 0.000111226943 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9197.98000000 PA USD 8579.55000000 0.000208753992 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2181.48000000 PA USD 2130.99000000 0.000051850349 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 110.67000000 PA USD 108.24000000 0.000002633650 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1895.88000000 PA USD 1876.10000000 0.000045648473 Long LON CORP US N 3 2026-09-13 Fixed 27.20000000 N N N N N N UGCard N/A N/A 170.67000000 PA USD 175.72000000 0.000004275544 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3415.32000000 PA USD 3208.78000000 0.000078074681 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 176.22000000 PA USD 172.86000000 0.000004205956 Long LON CORP US N 3 2023-12-20 Fixed 23.45000000 N N N N N N UGCard N/A N/A 94.68000000 PA USD 93.16000000 0.000002266729 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33463.58000000 PA USD 32546.07000000 0.000791897248 Long LON CORP US N 3 2026-12-13 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6417.55000000 PA USD 6144.11000000 0.000149495893 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23638.53000000 PA USD 23121.15000000 0.000562574070 Long LON CORP US N 3 2026-10-14 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6618.56000000 PA USD 6555.47000000 0.000159504931 Long LON CORP US N 3 2026-11-18 Fixed 16.75000000 N N N N N N Block, Inc. N/A N/A 87.61000000 PA USD 84.95000000 0.000002066967 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 183.26000000 PA USD 185.56000000 0.000004514967 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 24.55000000 PA USD 24.24000000 0.000000589797 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 963.57000000 PA USD 957.83000000 0.000023305515 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Dryden Senior Loan Fund N/A 26248KAG7 12860000.00000000 PA USD 12888034.80000000 0.313586227127 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 3.37528080 N N N N N N Block, Inc. N/A N/A 2692.48000000 PA USD 2522.51000000 0.000061376649 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10322.44000000 PA USD 10001.34000000 0.000243348386 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 332.49000000 PA USD 340.68000000 0.000008289282 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 190.94000000 PA USD 194.97000000 0.000004743927 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 153.56000000 PA USD 151.30000000 0.000003681367 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N UGCard N/A N/A 100.83000000 PA USD 100.14000000 0.000002436564 Long LON CORP US N 3 2023-11-16 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 903.91000000 PA USD 844.36000000 0.000020544611 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5822.58000000 PA USD 5764.29000000 0.000140254273 Long LON CORP US N 3 2024-08-24 Fixed 19.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16003.85000000 PA USD 16218.78000000 0.000394628514 Long LON CORP US N 3 2026-10-02 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 2151.50000000 PA USD 2086.69000000 0.000050772461 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13049.89000000 PA USD 12616.14000000 0.000306970597 Long LON CORP US N 3 2024-10-14 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 729.24000000 PA USD 664.30000000 0.000016163467 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17200.54000000 PA USD 16143.82000000 0.000392804619 Long LON CORP US N 3 2026-11-01 Fixed 24.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14627.08000000 PA USD 13991.74000000 0.000340441116 Long LON CORP US N 3 2026-12-21 Fixed 19.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33279.01000000 PA USD 32797.10000000 0.000798005204 Long LON CORP US N 3 2026-11-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 0.31999999 PA USD 0.31999999 0.000000007786 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37635.80000000 PA USD 37993.57000000 0.000924443521 Long LON CORP US N 3 2027-04-13 Fixed 22.49000000 N N N N N N UGCard N/A N/A 131.19000000 PA USD 132.81000000 0.000003231476 Long LON CORP US N 3 2023-11-25 Fixed 25.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24220.34000000 PA USD 24568.39000000 0.000597787703 Long LON CORP US N 3 2026-11-18 Fixed 11.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N UGCard N/A N/A 137.60000000 PA USD 136.08000000 0.000003311041 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1440.44000000 PA USD 1413.01000000 0.000034380763 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11916.25000000 PA USD 12103.41000000 0.000294495067 Long LON CORP US N 3 2026-01-07 Fixed 13.99000000 N N N N N N Octagon Investment Partners 35 Ltd. 549300EBYXJ9QVMC7X31 67591TAC4 3325000.00000000 PA USD 3281493.45000000 0.079843914630 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 2.16271080 N N N N N N UGCard N/A N/A 501.72000000 PA USD 488.08000000 0.000011875756 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 181.31000000 PA USD 177.72000000 0.000004324208 Long LON CORP US N 3 2024-11-22 Fixed 23.95000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 6200000.00000000 PA USD 6108612.00000000 0.148632170830 Long DBT NUSS CO N 2 2026-06-26 Fixed 5.37500000 N N N N N N UGCard N/A N/A 47.10000000 PA USD 46.35000000 0.000001127768 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14354.48000000 PA USD 14579.81000000 0.000354749787 Long LON CORP US N 3 2026-02-05 Fixed 15.99000000 N N N N N N UGCard N/A N/A 2293.79000000 PA USD 2276.28000000 0.000055385484 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15294.49000000 PA USD 15563.86000000 0.000378693277 Long LON CORP US N 3 2027-01-28 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 7270.84000000 PA USD 7193.14000000 0.000175020448 Long LON CORP US N 3 2026-09-13 Fixed 32.46000000 N N N N N N UGCard N/A N/A 132.39000000 PA USD 131.40000000 0.000003197169 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 33.05000000 PA USD 2.28000000 0.000000055475 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 381.20000000 PA USD 371.17000000 0.000009031151 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22197.89000000 PA USD 21828.46000000 0.000531120882 Long LON CORP US N 3 2024-11-03 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1463.03000000 PA USD 1355.16000000 0.000032973181 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 223.61000000 PA USD 222.07000000 0.000005403313 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.06000000 PA USD 96.67000000 0.000002352133 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.19000000 PA USD 112.76000000 0.000002743628 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 7652.73000000 PA USD 7439.64000000 0.000181018182 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N UGCard N/A N/A 12.88000000 PA USD 12.74000000 0.000000309984 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14419.33000000 PA USD 13779.10000000 0.000335267249 Long LON CORP US N 3 2026-12-21 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27369.14000000 PA USD 27723.18000000 0.000674548723 Long LON CORP US N 3 2026-05-28 Fixed 14.99000000 N N N N N N UGCard N/A N/A 6.91000000 PA USD 0.41000000 0.000000009975 Long LON CORP US N 3 2027-03-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1913.30000000 PA USD 1886.29000000 0.000045896412 Long LON CORP US N 3 2024-01-29 Fixed 15.44000000 N N N N N N UGCard N/A N/A 684.63000000 PA USD 681.04000000 0.000016570778 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 512.99000000 PA USD 508.02000000 0.000012360928 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 600.28000000 PA USD 590.85000000 0.000014376313 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 3243.71000000 PA USD 3094.02000000 0.000075282389 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 295.16000000 PA USD 293.39000000 0.000007138641 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1680.81000000 PA USD 1664.32000000 0.000040495532 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 754.93000000 PA USD 740.19000000 0.000018009990 Long LON CORP US N 3 2023-11-18 Fixed 22.45000000 N N N N N N UGCard N/A N/A 550.95000000 PA USD 549.17000000 0.000013362172 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.65000000 PA USD 19.65000000 0.000000478115 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23999.92000000 PA USD 22467.13000000 0.000546660731 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 55.94000000 PA USD 3.89000000 0.000000094649 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.06000000 PA USD 327.45000000 0.000007967375 Long LON CORP US N 3 2023-11-25 Fixed 18.71000000 N N N N N N UGCard N/A N/A 357.41000000 PA USD 351.60000000 0.000008554982 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 326.34000000 PA USD 321.27000000 0.000007817006 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.40000000 PA USD 98.50000000 0.000002396660 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4947.86000000 PA USD 4792.29000000 0.000116603979 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4726.86000000 PA USD 4675.79000000 0.000113769350 Long LON CORP US N 3 2026-12-09 Fixed 25.17000000 N N N N N N Block, Inc. N/A N/A 3932.37000000 PA USD 3814.19000000 0.000092805262 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16900.03000000 PA USD 16642.55000000 0.000404939507 Long LON CORP US N 3 2024-12-21 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17434.31000000 PA USD 17075.11000000 0.000415464374 Long LON CORP US N 3 2026-12-13 Fixed 28.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22753.31000000 PA USD 22573.25000000 0.000549242798 Long LON CORP US N 3 2026-11-15 Fixed 17.24000000 N N N N N N UGCard N/A N/A 266.38000000 PA USD 263.16000000 0.000006403098 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 6422.12000000 PA USD 6163.77000000 0.000149974252 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N UGCard N/A N/A 204.16000000 PA USD 200.59000000 0.000004880671 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 32.07000000 PA USD 31.52000000 0.000000766931 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 395.67000000 PA USD 54.33000000 0.000001321934 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21042.91000000 PA USD 21340.85000000 0.000519256561 Long LON CORP US N 3 2025-10-20 Fixed 13.24000000 N N N N N N UGCard N/A N/A 112.04000000 PA USD 109.94000000 0.000002675013 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 267.62000000 PA USD 35.65000000 0.000000867420 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 2000000.00000000 PA USD 1942320.00000000 0.047259711051 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N UGCard N/A N/A 646.82000000 PA USD 639.46000000 0.000015559071 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 608.77000000 PA USD 68.87999999 0.000001675959 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1430.36000000 PA USD 1457.05000000 0.000035452326 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9462.86000000 PA USD 9392.62000000 0.000228537268 Long LON CORP US N 3 2026-08-24 Fixed 28.87000000 N N N N N N UGCard N/A N/A 47.60000000 PA USD 48.57000000 0.000001181784 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 34359.27000000 PA USD 33493.85000000 0.000814958231 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 11476.25000000 PA USD 11299.35000000 0.000274931018 Long LON CORP US N 3 2025-01-15 Fixed 28.71000000 N N N N N N UGCard N/A N/A 515.53000000 PA USD 507.88000000 0.000012357521 Long LON CORP US N 3 2024-12-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 239.48000000 PA USD 235.44000000 0.000005728626 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6115.85000000 PA USD 6016.07000000 0.000146380477 Long LON CORP US N 3 2024-07-09 Fixed 27.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4947.52000000 PA USD 4993.55000000 0.000121500952 Long LON CORP US N 3 2023-08-23 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 4229.62000000 PA USD 4002.16000000 0.000097378869 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 89.67000000 PA USD 88.73000000 0.000002158940 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 800.81000000 PA USD 811.04000000 0.000019733883 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35257.60000000 PA USD 35435.44000000 0.000862200180 Long LON CORP US N 3 2026-05-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 322.84000000 PA USD 317.73000000 0.000007730872 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1918.60000000 PA USD 1904.80000000 0.000046346790 Long LON CORP US N 3 2026-11-18 Fixed 28.62000000 N N N N N N Upstart Network, Inc. N/A N/A 2981.89000000 PA USD 2951.67000000 0.000071818789 Long LON CORP US N 3 2026-12-09 Fixed 31.19000000 N N N N N N UGCard N/A N/A 3205.85000000 PA USD 3153.09000000 0.000076719656 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 309.48000000 PA USD 319.17000000 0.000007765909 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 567.58000000 PA USD 565.44000000 0.000013758047 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.33000000 PA USD 7.78000000 0.000000189299 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1345.98000000 PA USD 1336.40000000 0.000032516721 Long LON CORP US N 3 2026-11-18 Fixed 30.93000000 N N N N N N Upstart Network, Inc. N/A N/A 18870.05000000 PA USD 18713.71000000 0.000455334099 Long LON CORP US N 3 2026-10-19 Fixed 24.14000000 N N N N N N UGCard N/A N/A 10.79000000 PA USD 10.72000000 0.000000260834 Long LON CORP US N 3 2023-11-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 307.02000000 PA USD 300.66000000 0.000007315532 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.95000000 PA USD 14.85000000 0.000000361323 Long LON CORP US N 3 2023-11-28 Fixed 19.96000000 N N N N N N UGCard N/A N/A 165.47000000 PA USD 168.00000000 0.000004087705 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N UGCard N/A N/A 699.53000000 PA USD 94.01000000 0.000002287411 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 4009.40000000 PA USD 3851.84000000 0.000093721346 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 197.75000000 PA USD -7.47000000 -0.00000018175 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25015.57000000 PA USD 25298.83000000 0.000615560461 Long LON CORP US N 3 2026-07-12 Fixed 16.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31389YAA9 1098.24000000 PA USD 1168.16000000 0.000028423176 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7185.43000000 PA USD 7311.95000000 0.000177911283 Long LON CORP US N 3 2027-01-08 Fixed 14.49000000 N N N N N N UGCard N/A N/A 685.86000000 PA USD 676.69000000 0.000016464935 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N UGCard N/A N/A 41.22000000 PA USD 40.37000000 0.000000982265 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.79000000 PA USD 40.10000000 0.000000975696 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 362.83000000 PA USD 361.71000000 0.000008800975 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 1513.00000000 PA USD 1431.19000000 0.000034823111 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5961.71000000 PA USD 5899.30000000 0.000143539279 Long LON CORP US N 3 2026-10-19 Fixed 14.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3968.94000000 PA USD 585.81000000 0.000014253681 Long LON CORP US N 3 2026-12-10 Fixed 26.36000000 N N N N N N Block, Inc. N/A N/A 7573.95000000 PA USD 7076.78000000 0.000172189226 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9118.82000000 PA USD 8938.44000000 0.000217486352 Long LON CORP US N 3 2024-12-07 Fixed 24.99000000 N N N N N N UGCard N/A N/A 84.66000000 PA USD 83.81000000 0.000002039229 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1898.47000000 PA USD 1873.65000000 0.000045588861 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4594.00000000 PA USD 4558.58000000 0.000110917445 Long LON CORP US N 3 2026-08-23 Fixed 32.02000000 N N N N N N Prosper Funding LLC N/A N/A 6922.39000000 PA USD 6640.36000000 0.000161570438 Long LON CORP US N 3 2024-08-11 Fixed 14.89000000 N N N N N N UGCard N/A N/A 516.51000000 PA USD 503.07000000 0.000012240487 Long LON CORP US N 3 2024-12-01 Fixed 23.95000000 N N N N N N UGCard N/A N/A 52.18000000 PA USD -1.77000000 -0.00000004306 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 354.15000000 PA USD 347.03000000 0.000008443787 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.30000000 PA USD 113.72000000 0.000002766987 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.60000000 PA USD 313.17000000 0.000007619920 Long LON CORP US N 3 2024-11-29 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 9298.42000000 PA USD 9194.29000000 0.000223711586 Long LON CORP US N 3 2026-10-19 Fixed 14.94000000 N N N N N N Upstart Network, Inc. N/A N/A 5045.15000000 PA USD 5000.79000000 0.000121677113 Long LON CORP US N 3 2026-11-08 Fixed 10.14000000 N N N N N N UGCard N/A N/A 335.26000000 PA USD 330.34000000 0.000008037693 Long LON CORP US N 3 2024-12-20 Fixed 14.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-17 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7026.35000000 PA USD 6967.37000000 0.000169527108 Long LON CORP US N 3 2026-12-09 Fixed 26.56000000 N N N N N N Block, Inc. N/A N/A 8213.26000000 PA USD 7831.72000000 0.000190558107 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 89.22000000 PA USD 88.38000000 0.000002150424 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14838.07000000 PA USD 14569.70000000 0.000354503795 Long LON CORP US N 3 2024-11-08 Fixed 20.40000000 N N N N N N Block, Inc. N/A N/A 948.64000000 PA USD 887.09000000 0.000021584299 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 73.92000000 PA USD 73.10000000 0.000001778638 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7785.40000000 PA USD 7522.19000000 0.000183026754 Long LON CORP US N 3 2025-10-07 Fixed 16.08000000 N N N N N N UGCard N/A N/A 49.93000000 PA USD 49.01000000 0.000001192490 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 541.21000000 PA USD 551.55000000 0.000013420081 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 268.11000000 PA USD 262.16000000 0.000006378766 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 279.35000000 PA USD 273.32000000 0.000006650306 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7626.47000000 PA USD 7550.49000000 0.000183715338 Long LON CORP US N 3 2026-12-17 Fixed 14.44000000 N N N N N N Block, Inc. N/A N/A 4883.14000000 PA USD 4607.47000000 0.000112107016 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 64.03000000 PA USD 64.55000000 0.000001570603 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.67000000 PA USD 3.64999999 0.000000088810 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 862.00000000 PA USD 849.48000000 0.000020669189 Long LON CORP US N 3 2023-12-01 Fixed 19.96000000 N N N N N N UGCard N/A N/A 51.96000000 PA USD 51.37000000 0.000001249913 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N UGCard N/A N/A 266.56000000 PA USD 267.28000000 0.000006503344 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 186.74000000 PA USD 24.31000000 0.000000591500 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334JW2 9000000.00000000 PA USD 8176478.76000000 0.198946632696 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N UGCard N/A N/A 919.37000000 PA USD 905.13000000 0.000022023241 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 40357.85000000 PA USD 39179.03000000 0.000953287633 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 310.55000000 PA USD 23.60000000 0.000000574225 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1636.52000000 PA USD 1609.95000000 0.000039172624 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5355.11000000 PA USD 5186.82000000 0.000126203516 Long LON CORP US N 3 2024-11-12 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 5376.54000000 PA USD 5203.37000000 0.000126606204 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 5200.41000000 PA USD 5106.57000000 0.000124250907 Long LON CORP US N 3 2024-11-28 Fixed 23.95000000 N N N N N N UGCard N/A N/A 129.36000000 PA USD 126.80000000 0.000003085244 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.13000000 PA USD 141.31000000 0.000003438295 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 233.37000000 PA USD 234.40000000 0.000005703321 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1715.83000000 PA USD 1711.35000000 0.000041639846 Long LON CORP US N 3 2024-11-28 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44463.27000000 PA USD 45157.85000000 0.001098761760 Long LON CORP US N 3 2025-01-08 Fixed 9.99000000 N N N N N N Upstart Network, Inc. N/A N/A 860.14000000 PA USD 846.13000000 0.000020587678 Long LON CORP US N 3 2026-12-10 Fixed 30.90000000 N N N N N N Galaxy XXVII CLO Ltd. 549300GJYHKO4BDEN716 36320UAG5 4000000.00000000 PA USD 3969837.49000000 0.096592411497 Long ABS-CBDO CORP KY N 2 2031-05-16 Floating 2.25857160 N N N N N N UGCard N/A N/A 42.48000000 PA USD 42.05000000 0.000001023142 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14020.76000000 PA USD 13678.26000000 0.000332813653 Long LON CORP US N 3 2026-10-27 Fixed 10.40000000 N N N N N N Upstart Network, Inc. N/A N/A 6568.88000000 PA USD 6495.72000000 0.000158051119 Long LON CORP US N 3 2026-10-19 Fixed 20.07000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14563.64000000 PA USD 14406.55000000 0.000350534098 Long LON CORP US N 3 2024-12-16 Fixed 15.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27610.55000000 PA USD 27336.16000000 0.000665131915 Long LON CORP US N 3 2026-12-20 Fixed 11.49000000 N N N N N N Block, Inc. N/A N/A 7709.81000000 PA USD 7225.45999999 0.000175806845 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 131.10000000 PA USD 129.41000000 0.000003148749 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 734.12000000 PA USD 718.43000000 0.000017480535 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 223.13000000 PA USD 222.49000000 0.000005413532 Long LON CORP US N 3 2023-11-10 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 7421.03000000 PA USD 7120.63000000 0.000173256165 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N UGCard N/A N/A 115.82000000 PA USD 114.17000000 0.000002777936 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1366.18000000 PA USD 1362.35000000 0.000033148125 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XNX8 16742772.78100000 PA USD 16883743.58000000 0.410808127942 Long ABS-MBS CORP US N 2 2030-01-25 Floating 2.86786080 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8024.54000000 PA USD 8137.37000000 0.000197995054 Long LON CORP US N 3 2025-05-16 Fixed 14.99000000 N N N N N N UGCard N/A N/A 606.17000000 PA USD 624.53000000 0.000015195800 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.47000000 PA USD 596.83000000 0.000014521815 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.22000000 PA USD 63.29000000 0.000001539945 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2231.31000000 PA USD 2124.95000000 0.000051703387 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1147.33000000 PA USD 840.70000000 0.000020455557 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 1164.43000000 PA USD 1147.45000000 0.000027919269 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 392.01000000 PA USD 388.41000000 0.000009450628 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413Q5T1 2600.32000000 PA USD 2608.22000000 0.000063462109 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 290.29000000 PA USD 287.16000000 0.000006987056 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14873.85000000 PA USD 14755.05000000 0.000359013653 Long LON CORP US N 3 2026-08-25 Fixed 29.12000000 N N N N N N Block, Inc. N/A N/A 1691.87000000 PA USD 1648.23000000 0.000040104037 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3622.90000000 PA USD 3618.27000000 0.000088038219 Long LON CORP US N 3 2024-12-17 Fixed 11.99000000 N N N N N N UGCard N/A N/A 162.26000000 PA USD 160.38000000 0.000003902298 Long LON CORP US N 3 2023-11-23 Fixed 21.48000000 N N N N N N UGCard N/A N/A 3214.64000000 PA USD 3292.70000000 0.000080116587 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 355.01000000 PA USD 361.87000000 0.000008804868 Long LON CORP US N 3 2024-11-09 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 3894.60000000 PA USD 3823.22000000 0.000093024976 Long LON CORP US N 3 2024-09-28 Fixed 16.80000000 N N N N N N UGCard N/A N/A 462.97000000 PA USD 453.66000000 0.000011038263 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5552.58000000 PA USD 5460.56000000 0.000132864042 Long LON CORP US N 3 2024-12-07 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 3281.91000000 PA USD 3149.02000000 0.000076620626 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32718.49000000 PA USD 30639.35000000 0.000745503741 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14472.87000000 PA USD 14503.78000000 0.000352899857 Long LON CORP US N 3 2027-01-04 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 865.64000000 PA USD 233.42000000 0.000005679476 Long LON CORP US N 3 2024-08-24 Fixed 17.35000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6817.94000000 PA USD 6767.47000000 0.000164663225 Long LON CORP US N 3 2024-12-10 Fixed 14.72000000 N N N N N N Prosper Funding LLC N/A N/A 8149.99000000 PA USD 7805.79000000 0.000189927190 Long LON CORP US N 3 2026-08-20 Fixed 15.50000000 N N N N N N UGCard N/A N/A 91.52000000 PA USD 89.85000000 0.000002186192 Long LON CORP US N 3 2023-12-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2027-04-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26423.18000000 PA USD 26525.00000000 0.000645395112 Long LON CORP US N 3 2026-07-07 Fixed 21.49000000 N N N N N N UGCard N/A N/A 106.20000000 PA USD 104.63000000 0.000002545813 Long LON CORP US N 3 2023-11-23 Fixed 20.47000000 N N N N N N UGCard N/A N/A 2731.68000000 PA USD 2685.40000000 0.000065340020 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 122.28000000 PA USD 120.37000000 0.000002928792 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2027-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2010.59000000 PA USD 1997.93000000 0.000048612790 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp. N/A 2254W0HE8 76506.94500000 PA USD 54448.43000000 0.001324816234 Long ABS-MBS CORP US N 2 2026-05-25 Fixed 5.00000000 N N N N N N UGCard N/A N/A 132.98000000 PA USD 131.08000000 0.000003189383 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4194.28000000 PA USD 4122.13000000 0.000100297928 Long LON CORP US N 3 2023-01-14 Fixed 10.33000000 N N N N N N UGCard N/A N/A 468.54000000 PA USD 463.34000000 0.000011273793 Long LON CORP US N 3 2024-12-19 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 4202.96000000 PA USD 4020.74000000 0.000097830949 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1782.27000000 PA USD 1715.37000000 0.000041737659 Long LON CORP US N 3 2024-11-15 Fixed 18.70000000 N N N N N N Block, Inc. N/A N/A 976.41000000 PA USD 943.64000000 0.000022960250 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9428.13000000 PA USD 9328.96000000 0.000226988320 Long LON CORP US N 3 2026-09-13 Fixed 29.37000000 N N N N N N UGCard N/A N/A 44.41000000 PA USD 44.78000000 0.000001089568 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 598.47000000 PA USD 584.76000000 0.000014228133 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 986.15999999 PA USD 691.26000000 0.000016819446 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14687.41000000 PA USD 13717.68000000 0.000333772804 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 403.95000000 PA USD 396.72000000 0.000009652823 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N UGCard N/A N/A 745.38000000 PA USD 761.92000000 0.000018538716 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 319.58000000 PA USD 328.72000000 0.000007998276 Long LON CORP US N 3 2026-12-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 0.08000000 PA USD 0.08000000 0.000000001946 Long LON CORP US N 3 2024-12-12 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 3232.20000000 PA USD 3086.33000000 0.000075095279 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 130.51000000 PA USD 127.17000000 0.000003094246 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8720.07000000 PA USD 8563.80000000 0.000208370769 Long LON CORP US N 3 2024-10-15 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 33593.22000000 PA USD 33193.38000000 0.000807647322 Long LON CORP US N 3 2024-09-13 Fixed 15.62000000 N N N N N N UGCard N/A N/A 120.43000000 PA USD 118.55000000 0.000002884508 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16091.30000000 PA USD 16313.28000000 0.000396927848 Long LON CORP US N 3 2025-12-17 Fixed 8.24000000 N N N N N N UGCard N/A N/A 28.43000000 PA USD 28.20000000 0.000000686150 Long LON CORP US N 3 2023-11-27 Fixed 17.49000000 N N N N N N UGCard N/A N/A 714.95000000 PA USD 704.41000000 0.000017139407 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5512.35000000 PA USD 5431.45000000 0.000132155750 Long LON CORP US N 3 2024-12-10 Fixed 22.62000000 N N N N N N UGCard N/A N/A 170.16000000 PA USD 167.36000000 0.000004072132 Long LON CORP US N 3 2023-12-17 Fixed 19.47000000 N N N N N N Block, Inc. N/A N/A 1646.57000000 PA USD 1608.70000000 0.000039142209 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 407.32000000 PA USD 401.65000000 0.000009772778 Long LON CORP US N 3 2024-11-28 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 10055.49000000 PA USD 9403.83000000 0.000228810025 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 105.13000000 PA USD 103.61000000 0.000002520994 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2718.81000000 PA USD 2701.25000000 0.000065725675 Long LON CORP US N 3 2026-08-23 Fixed 31.14000000 N N N N N N UGCard N/A N/A 738.24000000 PA USD 719.20000000 0.000017499271 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000001216 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 305.92000000 PA USD 284.52000000 0.000006922820 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N UGCard N/A N/A 810.72000000 PA USD 804.16000000 0.000019566481 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6277.35000000 PA USD 5876.50000000 0.000142984519 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3486.05000000 PA USD 3254.18000000 0.000079179335 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 43.41000000 PA USD 42.82000000 0.000001041878 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10941.23000000 PA USD 11099.29000000 0.000270063243 Long LON CORP US N 3 2026-06-14 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 3018.98000000 PA USD 2770.80000000 0.000067417936 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 462.00000000 PA USD 472.33000000 0.000011492534 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3964.74000000 PA USD 3705.60000000 0.000090163096 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405G5R7 1318.41000000 PA USD 1385.91000000 0.000033721377 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 51.86000000 PA USD 52.68000000 0.000001281787 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1027.76000000 PA USD 1021.58000000 0.000024856653 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.14000000 PA USD 0.14000000 0.000000003406 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 76.97000000 PA USD 76.36000000 0.000001857959 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.52000000 PA USD 28.13000000 0.000000684447 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.32000000 PA USD 284.91000000 0.000006932309 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2229.28000000 PA USD 2138.33000000 0.000052028943 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4412.53000000 PA USD 4222.04000000 0.000102728896 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 68.31000000 PA USD 67.03000000 0.000001630945 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 267.11000000 PA USD 271.78000000 0.000006612836 Long LON CORP US N 3 2022-10-23 Fixed 25.26000000 N N N N N N UGCard N/A N/A 237.82000000 PA USD 16.40000000 0.000000399037 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.05000000 PA USD 47.33000000 0.000001151613 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.69000000 PA USD 57.01000000 0.000001387143 Long LON CORP US N 3 2024-11-24 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8800.00000000 PA USD 8592.55000000 0.000209070302 Long LON CORP US N 3 2024-12-07 Fixed 22.99000000 N N N N N N UGCard N/A N/A 65.86000000 PA USD 64.08000000 0.000001559167 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.99000000 PA USD 96.70000000 0.000002352863 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2463.97000000 PA USD 2400.38000000 0.000058405033 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2956.76000000 PA USD 2806.80000000 0.000068293873 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000000729 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2240.00000000 PA USD 2120.27000000 0.000051589515 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 132.75000000 PA USD 130.85000000 0.000003183787 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9957.88999999 PA USD 9640.90000000 0.000234578312 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37259.90000000 PA USD 37847.75000000 0.000920895490 Long LON CORP US N 3 2026-10-25 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5743.42000000 PA USD 844.57000000 0.000020549721 Long LON CORP US N 3 2026-08-24 Fixed 16.59000000 N N N N N N UGCard N/A N/A 27.62000000 PA USD 27.24000000 0.000000662792 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1500.00000000 PA USD 106.13000000 0.000002582310 Long LON CORP US N 3 2026-11-08 Fixed 24.80000000 N N N N N N UGCard N/A N/A 28.98000000 PA USD 28.68000000 0.000000697829 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.23000000 PA USD 190.41000000 0.000004632975 Long LON CORP US N 3 2023-12-13 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 7021.22000000 PA USD 6814.58000000 0.000165809486 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1809.87000000 PA USD 1702.46000000 0.000041423538 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 303.57000000 PA USD 299.33000000 0.000007283171 Long LON CORP US N 3 2026-09-12 Fixed 25.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6380.72000000 PA USD 6288.08000000 0.000152998910 Long LON CORP US N 3 2024-11-30 Fixed 16.49000000 N N N N N N UGCard N/A N/A 75.06000000 PA USD 73.96000000 0.000001799563 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 284.20000000 PA USD 279.35000000 0.000006797026 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4798.72000000 PA USD 4743.44000000 0.000115415381 Long LON CORP US N 3 2026-11-08 Fixed 29.33000000 N N N N N N UGCard N/A N/A 154.14000000 PA USD 151.16000000 0.000003677961 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21978.15000000 PA USD 22209.72000000 0.000540397539 Long LON CORP US N 3 2026-10-04 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25523.99000000 PA USD 25164.54000000 0.000612292973 Long LON CORP US N 3 2026-11-04 Fixed 13.49000000 N N N N N N UGCard N/A N/A 524.03000000 PA USD 510.23000000 0.000012414701 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1186.47000000 PA USD 1138.31000000 0.000027696878 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 586.63000000 PA USD 595.90000000 0.000014499187 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 285.69000000 PA USD 282.25000000 0.000006867587 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 344.63000000 PA USD 343.28000000 0.000008352544 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.73000000 PA USD 13.67000000 0.000000332612 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 13862.49000000 PA USD 12836.48000000 0.000312331817 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 26715.86000000 PA USD 26572.02000000 0.000646539183 Long LON CORP US N 3 2026-08-25 Fixed 8.80000000 N N N N N N Block, Inc. N/A N/A 7278.41000000 PA USD 6962.54000000 0.000169409586 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4026.34000000 PA USD 3890.50000000 0.000094662005 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 434.93000000 PA USD 421.21000000 0.000010248704 Long LON CORP US N 3 2024-11-21 Fixed 25.94000000 N N N N N N UGCard N/A N/A 1443.25000000 PA USD 1419.50000000 0.000034538675 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1803.79000000 PA USD 865.45000000 0.000021057764 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N UGCard N/A N/A 16.63000000 PA USD 2.62000000 0.000000063748 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 51288.40000000 PA USD 49084.91000000 0.001194313328 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11546.60000000 PA USD 11350.43000000 0.000276173875 Long LON CORP US N 3 2024-10-28 Fixed 16.43000000 N N N N N N Block, Inc. N/A N/A 9936.30999999 PA USD 9275.23000000 0.000225680984 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 35.95000000 PA USD 35.26000000 0.000000857931 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.67000000 PA USD 64.65000000 0.000001573036 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28774.22000000 PA USD 27250.35000000 0.000663044023 Long LON CORP US N 3 2026-12-07 Fixed 19.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413FGN6 429660.33000000 PA USD 474688.83000000 0.011549928407 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 9.39000000 PA USD 9.31000000 0.000000226526 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6174.96000000 PA USD 6113.56000000 0.000148752563 Long LON CORP US N 3 2026-12-09 Fixed 25.45000000 N N N N N N UGCard N/A N/A 100.99000000 PA USD 100.10000000 0.000002435590 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.51000000 PA USD 12.32000000 0.000000299765 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.32999999 PA USD 6.26000000 0.000000152315 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20779.90000000 PA USD 21058.48000000 0.000512386053 Long LON CORP US N 3 2025-10-01 Fixed 13.24000000 N N N N N N UGCard N/A N/A 166.79000000 PA USD 164.09000000 0.000003992568 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1784.10000000 PA USD 57.59999999 0.000001401498 Long LON CORP US N 3 2026-09-13 Fixed 24.88000000 N N N N N N UGCard N/A N/A 422.43000000 PA USD 429.29000000 0.000010445303 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4246.91000000 PA USD 3975.11000000 0.000096720699 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 2.23000000 PA USD 2.24000000 0.000000054502 Long LON CORP US N 3 2027-04-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.69000000 PA USD 60.95000000 0.000001483009 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19805.28000000 PA USD 19984.50000000 0.000486254425 Long LON CORP US N 3 2026-07-03 Fixed 13.24000000 N N N N N N UGCard N/A N/A 160.36000000 PA USD 158.52000000 0.000003857041 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 526.36000000 PA USD 520.16000000 0.000012656313 Long LON CORP US N 3 2024-12-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 123.27000000 PA USD 121.83000000 0.000002964316 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 251.38000000 PA USD 249.17000000 0.000006062699 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.31000000 PA USD 74.08999999 0.000001802726 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5794.03000000 PA USD 5666.44000000 0.000137873428 Long LON CORP US N 3 2024-12-16 Fixed 16.44000000 N N N N N N Block, Inc. N/A N/A 11318.43000000 PA USD 10915.54000000 0.000265592315 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 295.50000000 PA USD 293.76000000 0.000007147644 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4508.26000000 PA USD 4207.64000000 0.000102378521 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 184.69000000 PA USD 126.58000000 0.000003079891 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 15.87000000 PA USD 15.73000000 0.000000382735 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 44057.46000000 PA USD 41347.34000000 0.001006046038 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9517.10000000 PA USD 9437.42000000 0.000229627323 Long LON CORP US N 3 2026-10-19 Fixed 27.60000000 N N N N N N Block, Inc. N/A N/A 3230.47000000 PA USD 2999.71000000 0.000072987678 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4540.01000000 PA USD 4480.81000000 0.000109025179 Long LON CORP US N 3 2026-08-24 Fixed 16.69000000 N N N N N N UGCard N/A N/A 511.90000000 PA USD 502.59000000 0.000012228807 Long LON CORP US N 3 2023-12-09 Fixed 20.47000000 N N N N N N UGCard N/A N/A 57.83000000 PA USD 57.04000000 0.000001387873 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.00000000 PA USD 62.26000000 0.000001514884 Long LON CORP US N 3 2024-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 759.75000000 PA USD 733.88000000 0.000017856458 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27766.43000000 PA USD 28163.28000000 0.000685257050 Long LON CORP US N 3 2026-11-15 Fixed 11.99000000 N N N N N N UGCard N/A N/A 60.48000000 PA USD 59.15000000 0.000001439212 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36878.35000000 PA USD 37273.71000000 0.000906928191 Long LON CORP US N 3 2026-10-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 636.06000000 PA USD 406.75000000 0.000009896869 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 733.95000000 PA USD 723.23000000 0.000017597327 Long LON CORP US N 3 2023-11-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 1083.44000000 PA USD 1080.61000000 0.000026292946 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.38000000 PA USD 11.67000000 0.000000283949 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1716.07000000 PA USD 1669.76000000 0.000040627896 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8184.74000000 PA USD 8137.29999999 0.000197993351 Long LON CORP US N 3 2022-11-12 Fixed 6.46000000 N N N N N N UGCard N/A N/A 139.64000000 PA USD 137.24000000 0.000003339265 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26863.58000000 PA USD 26525.16000000 0.000645399005 Long LON CORP US N 3 2026-12-23 Fixed 19.74000000 N N N N N N UGCard N/A N/A 666.76000000 PA USD 673.42000000 0.000016385371 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12729.68000000 PA USD 11216.14000000 0.000272906387 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21008.85000000 PA USD 20766.57000000 0.000505283422 Long LON CORP US N 3 2026-11-08 Fixed 25.07000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26824.88000000 PA USD 26448.39000000 0.000643531070 Long LON CORP US N 3 2026-12-17 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9608.05000000 PA USD 9722.89000000 0.000236573258 Long LON CORP US N 3 2025-01-28 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14317.65000000 PA USD 14180.74000000 0.000345039784 Long LON CORP US N 3 2026-12-13 Fixed 15.44000000 N N N N N N Block, Inc. N/A N/A 4995.91000000 PA USD 4823.85000000 0.000117371883 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19863.65000000 PA USD 18826.68000000 0.000458082837 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1036.32000000 PA USD 1005.79000000 0.000024472458 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 928.89000000 PA USD 912.71000000 0.000022207674 Long LON CORP US N 3 2024-11-30 Fixed 23.95000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 862.04000000 PA USD 853.13000000 0.000020757999 Long LON CORP US N 3 2024-10-19 Fixed 14.68000000 N N N N N N Block, Inc. N/A N/A 4187.37999999 PA USD 3987.53000000 0.000097022898 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 123.28000000 PA USD 122.90000000 0.000002990350 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 197.23000000 PA USD 194.38000000 0.000004729572 Long LON CORP US N 3 2024-11-23 Fixed 19.80000000 N N N N N N UGCard N/A N/A 65.58000000 PA USD 66.11000000 0.000001608560 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2195.69000000 PA USD 2135.98000000 0.000051971764 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12174.00000000 PA USD 11396.64000000 0.000277298237 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7650.00000000 PA USD 7494.50000000 0.000182353013 Long LON CORP US N 3 2026-12-15 Fixed 14.68000000 N N N N N N UGCard N/A N/A 233.97000000 PA USD 231.75000000 0.000005638843 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 606.71000000 PA USD 620.06000000 0.000015087038 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1216.80000000 PA USD 1192.18000000 0.000029007620 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3687.58000000 PA USD 3663.79000000 0.000089145793 Long LON CORP US N 3 2026-08-23 Fixed 22.64000000 N N N N N N Upstart Network, Inc. N/A N/A 9500.23000000 PA USD 9349.50000000 0.000227488090 Long LON CORP US N 3 2026-11-08 Fixed 23.27000000 N N N N N N UGCard N/A N/A 102.71000000 PA USD 101.28000000 0.000002464302 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 470.97000000 PA USD 463.27000000 0.000011272090 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 15402.29000000 PA USD 14773.13000000 0.000359453568 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1893.09000000 PA USD 1877.54000000 0.000045683511 Long LON CORP US N 3 2026-10-19 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6001.21000000 PA USD 5933.41000000 0.000144369229 Long LON CORP US N 3 2024-10-19 Fixed 20.45000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795HT0 700000.00000000 PA USD 851539.82000000 0.020719307756 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Block, Inc. N/A N/A 2087.10000000 PA USD 1905.30000000 0.000046358956 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 88.42000000 PA USD 86.92000000 0.000002114900 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 104.18000000 PA USD 103.48000000 0.000002517831 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13161.32000000 PA USD 13209.74000000 0.000321413822 Long LON CORP US N 3 2026-05-23 Fixed 21.99000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0BK4 3460204.68700000 PA USD 3497208.12000000 0.085092593001 Long ABS-MBS CORP US N 2 2024-08-25 Floating 4.66786080 N N N N N N UGCard N/A N/A 274.74000000 PA USD 273.24000000 0.000006648360 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.29000000 PA USD 5.25000000 0.000000127740 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27669.90000000 PA USD 27189.55000000 0.000661564663 Long LON CORP US N 3 2026-12-07 Fixed 20.99000000 N N N N N N UGCard N/A N/A 581.77000000 PA USD 571.54000000 0.000013906470 Long LON CORP US N 3 2024-12-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 6862.04000000 PA USD 6702.44000000 0.000163080943 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 4532.85000000 PA USD 4340.40000000 0.000105608782 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 925.17000000 PA USD 899.88000000 0.000021895500 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19090.20000000 PA USD 18863.79000000 0.000458985782 Long LON CORP US N 3 2026-11-16 Fixed 15.44000000 N N N N N N UGCard N/A N/A 0.51999999 PA USD 0.51999999 0.000000012652 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 26036.87000000 PA USD 25155.51000000 0.000612073259 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8123.20000000 PA USD 7617.37000000 0.000185342634 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 965.56000000 PA USD 68.58999999 0.000001668902 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3374.49000000 PA USD 3342.76000000 0.000081334626 Long LON CORP US N 3 2026-12-10 Fixed 21.64000000 N N N N N N UGCard N/A N/A 406.46000000 PA USD 403.96000000 0.000009828984 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14841.43000000 PA USD 14997.80000000 0.000364920144 Long LON CORP US N 3 2026-10-04 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46731.72000000 PA USD 47666.35000000 0.001159797524 Long LON CORP US N 3 2026-05-22 Fixed 17.49000000 N N N N N N UGCard N/A N/A 232.61000000 PA USD 229.98000000 0.000005595776 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.86000000 PA USD -2.84000000 -0.00000006910 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24035.80000000 PA USD 23759.00000000 0.000578093967 Long LON CORP US N 3 2026-11-08 Fixed 30.95000000 N N N N N N UGCard N/A N/A 1468.33000000 PA USD -52.60999999 -0.00000128008 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.36000000 PA USD 0.31000000 0.000000007542 Long LON CORP US N 3 2027-04-17 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8261.32000000 PA USD 8390.47000000 0.000204153377 Long LON CORP US N 3 2024-03-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 144.74000000 PA USD 143.88000000 0.000003500827 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6632.74000000 PA USD 5895.56000000 0.000143448279 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 531.51000000 PA USD 493.26000000 0.000012001794 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32216.50000000 PA USD 31927.29000000 0.000776841354 Long LON CORP US N 3 2026-07-12 Fixed 22.99000000 N N N N N N UGCard N/A N/A 4146.99000000 PA USD 4055.37000000 0.000098673552 Long LON CORP US N 3 2024-12-12 Fixed 19.80000000 N N N N N N Upgrade, Inc. N/A N/A 711.00000000 PA USD 719.98000000 0.000017518249 Long LON CORP US N 3 2022-10-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 751.22000000 PA USD 736.57000000 0.000017921910 Long LON CORP US N 3 2024-11-22 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15609.63000000 PA USD 15825.56000000 0.000385060851 Long LON CORP US N 3 2025-08-17 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4965.25000000 PA USD 4929.76000000 0.000119948841 Long LON CORP US N 3 2026-12-10 Fixed 15.97000000 N N N N N N Country Garden Holdings Co. Ltd. 549300MGHLPT1EFHGF84 N/A 12900000.00000000 PA USD 9578250.00000000 0.233053939300 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N Block, Inc. N/A N/A 1158.49000000 PA USD 1111.80000000 0.000027051848 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2278.91000000 PA USD 2249.08000000 0.000054723665 Long LON CORP US N 3 2024-12-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1550.77000000 PA USD 1532.23000000 0.000037281574 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5824.02000000 PA USD 5581.99000000 0.000135818626 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 86.85000000 PA USD 85.17000000 0.000002072320 Long LON CORP US N 3 2023-11-26 Fixed 26.44000000 N N N N N N UGCard N/A N/A 359.30000000 PA USD 353.93000000 0.000008611675 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.69000000 PA USD 94.21000000 0.000002292277 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12356.82000000 PA USD 12363.82000000 0.000300831253 Long LON CORP US N 3 2024-08-18 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3309.88000000 PA USD 2961.74000000 0.000072063808 Long LON CORP US N 3 2025-02-18 Fixed 16.12000000 N N N N N N UGCard N/A N/A 451.75000000 PA USD 452.12000000 0.000011000793 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 16992.62000000 PA USD 15911.47000000 0.000387151177 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8786.31000000 PA USD 8717.36000000 0.000212107126 Long LON CORP US N 3 2024-09-28 Fixed 24.50000000 N N N N N N UGCard N/A N/A 677.83000000 PA USD 665.87000000 0.000016201668 Long LON CORP US N 3 2024-11-26 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 21415.28000000 PA USD 20067.27000000 0.000488268350 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 665.43000000 PA USD 679.59000000 0.000016535497 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.06000000 PA USD 60.48000000 0.000001471573 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6367.22000000 PA USD 6309.32000000 0.000153515713 Long LON CORP US N 3 2026-09-13 Fixed 10.56000000 N N N N N N UGCard N/A N/A 209.56000000 PA USD 204.03000000 0.000004964371 Long LON CORP US N 3 2023-12-13 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3801.91000000 PA USD 3755.22000000 0.000091370429 Long LON CORP US N 3 2026-09-13 Fixed 29.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6017.79000000 PA USD 5997.84000000 0.000145936913 Long LON CORP US N 3 2024-08-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 150.66000000 PA USD 32.26000000 0.000000784936 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.74000000 PA USD 68.79000000 0.000001673769 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.54000000 PA USD 163.46000000 0.000003977239 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 2776.35000000 PA USD 2839.75000000 0.000069095599 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20725.49000000 PA USD 20506.77000000 0.000498962078 Long LON CORP US N 3 2026-11-18 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 12145.03000000 PA USD 11723.60000000 0.000285253690 Long LON CORP US N 3 2023-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4956.69000000 PA USD 4754.33000000 0.000115680352 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12500.42000000 PA USD 12270.12000000 0.000298551384 Long LON CORP US N 3 2026-11-05 Fixed 23.99000000 N N N N N N UGCard N/A N/A 100.30000000 PA USD 100.96000000 0.000002456516 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3106.82000000 PA USD 1813.83000000 0.000044133346 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9089.38000000 PA USD 9043.72000000 0.000220047980 Long LON CORP US N 3 2024-12-27 Fixed 14.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19324.54000000 PA USD 19559.25000000 0.000475907421 Long LON CORP US N 3 2026-06-10 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6184.18000000 PA USD 5743.14000000 0.000139739660 Long LON CORP US N 3 2023-01-24 Fixed 11.02000000 N N N N N N UGCard N/A N/A 77.49000000 PA USD 0.02999999 0.000000000729 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22964.25000000 PA USD 22729.30000000 0.000553039741 Long LON CORP US N 3 2026-12-09 Fixed 17.44000000 N N N N N N UGCard N/A N/A 3563.88000000 PA USD 3479.42000000 0.000084659779 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1015.18000000 PA USD 973.37000000 0.000023683628 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17212.56000000 PA USD 17476.57000000 0.000425232530 Long LON CORP US N 3 2025-12-26 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2483.74000000 PA USD 2455.10000000 0.000059736457 Long LON CORP US N 3 2026-11-08 Fixed 25.36000000 N N N N N N Block, Inc. N/A N/A 4083.44000000 PA USD 3863.95000000 0.000094016001 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1928.90000000 PA USD 1893.27000000 0.000046066247 Long LON CORP US N 3 2022-12-30 Fixed 10.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26182.67000000 PA USD 26022.55000000 0.000633169711 Long LON CORP US N 3 2026-11-15 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1039.41000000 PA USD 964.09000000 0.000023457831 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 2.88999999 PA USD 2.86999999 0.000000069831 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3150.76000000 PA USD 3061.00000000 0.000074478961 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1345.38000000 PA USD 1322.53000000 0.000032179242 Long LON CORP US N 3 2024-11-08 Fixed 22.36000000 N N N N N N UGCard N/A N/A 196.25000000 PA USD 200.17000000 0.000004870452 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9093.70000000 PA USD 8672.08000000 0.000211005393 Long LON CORP US N 3 2024-02-05 Fixed 10.99000000 N N N N N N UGCard N/A N/A 84.51000000 PA USD 83.64000000 0.000002035093 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1706.73000000 PA USD 510.98000000 0.000012432949 Long LON CORP US N 3 2024-08-25 Fixed 28.41000000 N N N N N N UGCard N/A N/A 1048.13000000 PA USD 1045.23000000 0.000025432095 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8587.34000000 PA USD 8592.43000000 0.000209067382 Long LON CORP US N 3 2026-06-13 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4999.02000000 PA USD 4913.87000000 0.000119562212 Long LON CORP US N 3 2024-09-13 Fixed 23.35000000 N N N N N N Prosper Funding LLC N/A N/A 19534.35000000 PA USD 19534.35000000 0.000475301565 Long LON CORP US N 3 2024-09-23 Fixed 12.20000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753MF6 1400000.00000000 PA USD 1148692.58000000 0.027949503386 Long DBT MUN US N 2 2030-12-01 Fixed 1.84100000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16008.80000000 PA USD 16247.50000000 0.000395327317 Long LON CORP US N 3 2025-05-29 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33999.02000000 PA USD 34057.83000000 0.000828680755 Long LON CORP US N 3 2027-03-01 Fixed 22.49000000 N N N N N N UGCard N/A N/A 21.55000000 PA USD 21.24000000 0.000000516802 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22689.02000000 PA USD 22153.48000000 0.000539029131 Long LON CORP US N 3 2026-11-22 Fixed 17.24000000 N N N N N N UGCard N/A N/A 34.31000000 PA USD 33.84000000 0.000000823380 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 519.24000000 PA USD 512.95000000 0.000012480883 Long LON CORP US N 3 2023-11-27 Fixed 19.30000000 N N N N N N UGCard N/A N/A 87.80000000 PA USD 86.87000000 0.000002113684 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 222.72000000 PA USD 216.90000000 0.000005277519 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 18984.56000000 PA USD 18350.61000000 0.000446499303 Long LON CORP US N 3 2026-11-20 Fixed 16.80000000 N N N N N N Block, Inc. N/A N/A 14118.93000000 PA USD 13630.33000000 0.000331647440 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 240.08000000 PA USD 238.35000000 0.000005799431 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5025.46000000 PA USD 4691.31000000 0.000114146976 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3369.22000000 PA USD 3260.15000000 0.000079324594 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 483.18000000 PA USD -7.88000000 -0.00000019173 Long LON CORP US N 3 2023-11-12 Fixed 22.45000000 N N N N N N UGCard N/A N/A 375.48000000 PA USD 272.12000000 0.000006621109 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5472.60000000 PA USD 5427.26000000 0.000132053801 Long LON CORP US N 3 2026-12-09 Fixed 26.86000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24182.97000000 PA USD 23721.07000000 0.000577171070 Long LON CORP US N 3 2026-12-07 Fixed 27.49000000 N N N N N N Block, Inc. N/A N/A 21858.55000000 PA USD 20710.70000000 0.000503924017 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 138.80000000 PA USD 136.77000000 0.000003327829 Long LON CORP US N 3 2024-11-29 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 435.61000000 PA USD 426.71000000 0.000010382527 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5756.18000000 PA USD 5561.50000000 0.000135320072 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8695.15000000 PA USD 8445.75000000 0.000205498426 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1189.00000000 PA USD 1113.18000000 0.000027085426 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1313.23000000 PA USD 1332.70000000 0.000032426694 Long LON CORP US N 3 2022-10-31 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1796.42000000 PA USD 126.40000000 0.000003075511 Long LON CORP US N 3 2024-08-24 Fixed 28.31000000 N N N N N N UGCard N/A N/A 712.10000000 PA USD 722.05000000 0.000017568616 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28311.74000000 PA USD 28023.51000000 0.000681856226 Long LON CORP US N 3 2026-11-18 Fixed 21.62000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14800.11000000 PA USD 15013.14000000 0.000365293390 Long LON CORP US N 3 2026-06-04 Fixed 12.99000000 N N N N N N UGCard N/A N/A 143.68000000 PA USD 32.49000000 0.000000790532 Long LON CORP US N 3 2023-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 638.18000000 PA USD 627.90000000 0.000015277797 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N UGCard N/A N/A 14.03000000 PA USD 13.89000000 0.000000337965 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 428.54000000 PA USD 435.17000000 0.000010588372 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7493.16000000 PA USD 7418.44000000 0.000180502353 Long LON CORP US N 3 2022-11-29 Fixed 13.08000000 N N N N N N UGCard N/A N/A 67.28000000 PA USD 66.10000000 0.000001608317 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.65000000 PA USD 16.09000000 0.000000391495 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 43766.85000000 PA USD 41061.35000000 0.000999087450 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 2.80000000 PA USD 2.78000000 0.000000067641 Long LON CORP US N 3 2027-05-12 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2700.04000000 PA USD 2662.34000000 0.000064778934 Long LON CORP US N 3 2024-10-19 Fixed 24.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2289.37000000 PA USD 2276.50000000 0.000055390837 Long LON CORP US N 3 2026-10-19 Fixed 7.43000000 N N N N N N UGCard N/A N/A 37.87000000 PA USD 37.32000000 0.000000908054 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3545.21000000 PA USD 3498.30000000 0.000085119160 Long LON CORP US N 3 2024-11-08 Fixed 15.23000000 N N N N N N UGCard N/A N/A 3.67000000 PA USD 3.64000000 0.000000088566 Long LON CORP US N 3 2027-05-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12308.26000000 PA USD 12199.73000000 0.000296838685 Long LON CORP US N 3 2024-11-08 Fixed 10.69000000 N N N N N N UGCard N/A N/A 795.55000000 PA USD 778.31000000 0.000018937510 Long LON CORP US N 3 2024-11-30 Fixed 26.94000000 N N N N N N UGCard N/A N/A 252.44000000 PA USD 251.09000000 0.000006109415 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 814.12000000 PA USD 795.47000000 0.000019355040 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2900.95000000 PA USD 2804.86000000 0.000068246670 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4024.82999999 PA USD 3894.90000000 0.000094769064 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11294.67000000 PA USD 10798.95000000 0.000262755496 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2628.11000000 PA USD 2605.20000000 0.000063388627 Long LON CORP US N 3 2026-11-08 Fixed 12.93000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-17 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1729.41000000 PA USD 1701.56000000 0.000041401640 Long LON CORP US N 3 2024-09-13 Fixed 28.41000000 N N N N N N UGCard N/A N/A 691.86000000 PA USD 685.26000000 0.000016673457 Long LON CORP US N 3 2024-11-28 Fixed 15.97000000 N N N N N N UGCard N/A N/A 697.64000000 PA USD 692.46000000 0.000016848644 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 369.70000000 PA USD 363.11000000 0.000008835039 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.59000000 PA USD 77.95000000 0.000001896646 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WQB7 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Block, Inc. N/A N/A 3683.43000000 PA USD 3477.83000000 0.000084621092 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1800.52000000 PA USD 1757.36000000 0.000042759342 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 519.53000000 PA USD 539.00000000 0.000013114720 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 37.45000000 PA USD 36.84000000 0.000000896375 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 9138.37000000 PA USD 8711.28000000 0.000211959190 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 254.19000000 PA USD 247.41000000 0.000006019875 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 38.39000000 PA USD 37.81000000 0.000000919976 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11215.87000000 PA USD 11093.66000000 0.000269926256 Long LON CORP US N 3 2026-12-10 Fixed 19.32000000 N N N N N N UGCard N/A N/A 27.45000000 PA USD 28.36000000 0.000000690043 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2.28000000 PA USD 2.28000000 0.000000055475 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15350.60000000 PA USD 15299.61000000 0.000372263657 Long LON CORP US N 3 2026-12-17 Fixed 15.44000000 N N N N N N UGCard N/A N/A 987.92000000 PA USD 980.78000000 0.000023863925 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.30000000 PA USD 25.87000000 0.000000629457 Long LON CORP US N 3 2024-11-17 Fixed 25.95000000 N N N N N N UGCard N/A N/A 49.20000000 PA USD 48.60000000 0.000001182514 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5387.94000000 PA USD 5305.47999999 0.000129090701 Long LON CORP US N 3 2023-01-21 Fixed 10.33000000 N N N N N N UGCard N/A N/A 328.02000000 PA USD 322.06000000 0.000007836228 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8997.78000000 PA USD 8825.81000000 0.000214745886 Long LON CORP US N 3 2024-10-18 Fixed 15.99000000 N N N N N N UGCard N/A N/A 221.09000000 PA USD 216.89000000 0.000005277276 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.71000000 PA USD 242.86000000 0.000005909167 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1674.68000000 PA USD 1215.98000000 0.000029586712 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1654.82000000 PA USD 1590.28000000 0.000038694022 Long LON CORP US N 3 2024-08-13 Fixed 20.80000000 N N N N N N Block, Inc. N/A N/A 3109.19000000 PA USD 3020.58000000 0.000073495478 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 14.76000000 PA USD 14.57000000 0.000000354511 Long LON CORP US N 3 2023-11-20 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 1452.87000000 0.000035350620 Long LON CORP US N 3 2026-12-09 Fixed 28.81000000 N N N N N N Prosper Funding LLC N/A N/A 18963.39000000 PA USD 18574.19000000 0.000451939357 Long LON CORP US N 3 2026-12-17 Fixed 10.50000000 N N N N N N UGCard N/A N/A 99.22000000 PA USD 100.31000000 0.000002440700 Long LON CORP US N 3 2023-12-15 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 4454.39000000 PA USD 3990.84000000 0.000097103435 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1106.90000000 PA USD 1050.69000000 0.000025564945 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 94.73000000 PA USD 93.52000000 0.000002275489 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6345.70000000 PA USD 6267.05000000 0.000152487217 Long LON CORP US N 3 2026-09-13 Fixed 30.88000000 N N N N N N Block, Inc. N/A N/A 1017.91000000 PA USD 955.24000000 0.000023242496 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 466.45000000 PA USD 321.80000000 0.000007829901 Long LON CORP US N 3 2023-12-10 Fixed 21.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48166.93000000 PA USD 48413.39000000 0.001177974186 Long LON CORP US N 3 2027-01-08 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1487.52000000 PA USD 105.89000000 0.000002576470 Long LON CORP US N 3 2026-10-19 Fixed 24.23000000 N N N N N N Block, Inc. N/A N/A 12820.95000000 PA USD 12296.13000000 0.000299184249 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 247.13000000 PA USD 242.41000000 0.000005898217 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3208.68000000 PA USD 3087.22000000 0.000075116934 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31080.96000000 PA USD 30504.87000000 0.000742231631 Long LON CORP US N 3 2024-11-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 2707.04000000 PA USD 1734.97000000 0.000042214558 Long LON CORP US N 3 2024-12-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 247.41000000 PA USD 242.96000000 0.000005911600 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 25.93000000 PA USD 26.01000000 0.000000632864 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 145.26000000 PA USD 142.97000000 0.000003478685 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1016.90000000 PA USD 198.77999999 0.000004836631 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 258.84000000 PA USD 258.07000000 0.000006279250 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1403.97000000 PA USD 1366.78000000 0.000033255914 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 145.82000000 PA USD 149.47000000 0.000003636840 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 452.64000000 PA USD 394.59000000 0.000009600997 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2718.34000000 PA USD 2543.51000000 0.000061887612 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 177.64000000 PA USD 175.55000000 0.000004271408 Long LON CORP US N 3 2023-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 868.48000000 PA USD 851.83000000 0.000020726368 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 796.96000000 PA USD 766.44000000 0.000018648694 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5485.62000000 PA USD 5395.68000000 0.000131285410 Long LON CORP US N 3 2026-09-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 374.34000000 PA USD 368.44000000 0.000008964726 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 56.65000000 PA USD 57.71000000 0.000001404175 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9984.02000000 PA USD 9624.16000000 0.000234171002 Long LON CORP US N 3 2024-01-26 Fixed 11.34000000 N N N N N N UGCard N/A N/A 497.29000000 PA USD 494.36000000 0.000012028559 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.33000000 PA USD 37.62000000 0.000000915353 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5917.27000000 PA USD 5607.88000000 0.000136448570 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.67000000 PA USD 187.45000000 0.000004560954 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N UGCard N/A N/A 255.11000000 PA USD 254.29000000 0.000006187277 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 306.69000000 PA USD 305.90000000 0.000007443029 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19601.27000000 PA USD 18947.26000000 0.000461016739 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42107.32000000 PA USD 41981.82000000 0.001021483938 Long LON CORP US N 3 2027-01-02 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3952.53000000 PA USD 3927.31000000 0.000095557650 Long LON CORP US N 3 2024-11-18 Fixed 10.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2425.26000000 PA USD 2410.05000000 0.000058640320 Long LON CORP US N 3 2024-08-23 Fixed 12.35000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5614824.88000000 0.136617550885 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71000000.00000000 EUR 80629282.70000000 USD 2022-06-07 5614824.88000000 N N N UGCard N/A N/A 95.57000000 PA USD 98.51000000 0.000002396903 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7274.03000000 PA USD 7141.51000000 0.000173764209 Long LON CORP US N 3 2024-11-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 160.35000000 PA USD 159.52000000 0.000003881373 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 518.25000000 PA USD 515.21000000 0.000012535872 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2632.29000000 PA USD 2609.84000000 0.000063501526 Long LON CORP US N 3 2026-10-19 Fixed 24.05000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30217.65000000 PA USD 28950.70000000 0.000704416222 Long LON CORP US N 3 2026-11-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 220.62000000 PA USD 218.77000000 0.000005323019 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.52000000 PA USD 55.28000000 0.000001345049 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8698.52000000 PA USD 5211.82000000 0.000126811806 Long LON CORP US N 3 2026-12-10 Fixed 31.08000000 N N N N N N Block, Inc. N/A N/A 298.29000000 PA USD 293.46000000 0.000007140344 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8757.46000000 0.000213082823 Long LON CORP US N 3 2024-11-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 2.03000000 PA USD 0.33999999 0.000000008272 Long LON CORP US N 3 2027-04-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6247.64000000 PA USD 6130.21000000 0.000149157684 Long LON CORP US N 3 2024-11-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 471.80000000 PA USD 473.90000000 0.000011530734 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.53000000 PA USD 247.92000000 0.000006032284 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 268.23000000 PA USD 266.76000000 0.000006490691 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 212.74000000 PA USD 14.89000000 0.000000362297 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5726.64000000 PA USD 5660.58000000 0.000137730845 Long LON CORP US N 3 2026-11-08 Fixed 24.66000000 N N N N N N Block, Inc. N/A N/A 4344.42999999 PA USD 4150.51000000 0.000100988458 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22515.80000000 PA USD 22558.54000000 0.000548884881 Long LON CORP US N 3 2027-01-03 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3151.42000000 PA USD 3132.22000000 0.000076211856 Long LON CORP US N 3 2026-08-24 Fixed 25.18000000 N N N N N N UGCard N/A N/A 488.40000000 PA USD 65.85000000 0.000001602234 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2684.72000000 PA USD 2650.83000000 0.000064498877 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1077.81000000 PA USD 1094.03000000 0.000026619476 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6766.97000000 PA USD 6468.80000000 0.000157396113 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 135.48000000 PA USD 133.21000000 0.000003241209 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 107.87000000 PA USD 108.63000000 0.000002643139 Long LON CORP US N 3 2023-12-08 Fixed 19.30000000 N N N N N N UGCard N/A N/A 154.91000000 PA USD 151.44000000 0.000003684774 Long LON CORP US N 3 2024-11-22 Fixed 26.94000000 N N N N N N UGCard N/A N/A 597.11000000 PA USD 588.90000000 0.000014328866 Long LON CORP US N 3 2023-11-27 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1951.81000000 PA USD 303.52000000 0.000007385120 Long LON CORP US N 3 2026-08-23 Fixed 26.73000000 N N N N N N Block, Inc. N/A N/A 2909.77000000 PA USD 2720.00000000 0.000066181892 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 103.84000000 PA USD 101.39000000 0.000002466978 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4775.09000000 PA USD 4721.04000000 0.000114870354 Long LON CORP US N 3 2026-12-09 Fixed 16.11000000 N N N N N N Block, Inc. N/A N/A 5442.91000000 PA USD 5175.25000000 0.000125922000 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 74.12000000 PA USD 10.45000000 0.000000254264 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.28000000 PA USD 105.83000000 0.000002575010 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5681.62000000 PA USD 5608.50000000 0.000136463656 Long LON CORP US N 3 2026-11-08 Fixed 18.74000000 N N N N N N UGCard N/A N/A 115.40000000 PA USD 113.02000000 0.000002749954 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6696.69000000 PA USD 6513.82000000 0.000158491520 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 143.53000000 PA USD 145.75000000 0.000003546327 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.28000000 PA USD 123.24000000 0.000002998623 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1645.50000000 PA USD 1625.50000000 0.000039550980 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.79000000 PA USD 277.72000000 0.000006757365 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 594.72000000 PA USD 587.46000000 0.000014293828 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAA6 1277536.92000000 PA USD 1292522.43000000 0.031449110635 Long ABS-O CORP US N 2 2026-03-15 Variable 8.79567120 N N N N N N UGCard N/A N/A 6.66000000 PA USD 6.59000000 0.000000160345 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 161.88000000 PA USD 160.85000000 0.000003913734 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 199.78000000 PA USD 202.96000000 0.000004938337 Long LON CORP US N 3 2024-12-13 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10336.32000000 PA USD 10210.88000000 0.000248446825 Long LON CORP US N 3 2026-08-23 Fixed 16.45000000 N N N N N N Upstart Network, Inc. N/A N/A 5786.10000000 PA USD 5730.09000000 0.000139422133 Long LON CORP US N 3 2026-12-10 Fixed 28.03000000 N N N N N N UGCard N/A N/A 756.70000000 PA USD 745.36000000 0.000018135785 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 3161.26000000 PA USD 3025.63000000 0.000073618353 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 536.77000000 PA USD 526.87000000 0.000012819578 Long LON CORP US N 3 2024-11-08 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 13561.20000000 PA USD 13269.92000000 0.000322878096 Long LON CORP US N 3 2024-12-17 Fixed 10.89000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19885.15000000 PA USD 19561.48000000 0.000475961681 Long LON CORP US N 3 2024-11-08 Fixed 16.19000000 N N N N N N UGCard N/A N/A 386.41000000 PA USD 381.47000000 0.000009281767 Long LON CORP US N 3 2024-12-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 86.04000000 PA USD 84.40000000 0.000002053585 Long LON CORP US N 3 2023-11-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 345.69000000 PA USD 344.32000000 0.000008377849 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7066.15000000 PA USD 6991.91000000 0.000170124205 Long LON CORP US N 3 2026-09-13 Fixed 28.92000000 N N N N N N UGCard N/A N/A 85.40000000 PA USD 83.80000000 0.000002038986 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 6220.07000000 PA USD 5890.34000000 0.000143321268 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9291.10000000 PA USD 9182.96000000 0.000223435909 Long LON CORP US N 3 2026-12-10 Fixed 27.99000000 N N N N N N UGCard N/A N/A 99.35000000 PA USD 98.25000000 0.000002390577 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.07000000 PA USD 12.34000000 0.000000300251 Long LON CORP US N 3 2023-12-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13642.43000000 PA USD 13482.97000000 0.000328061939 Long LON CORP US N 3 2024-12-10 Fixed 15.07000000 N N N N N N UGCard N/A N/A 51.40000000 PA USD 50.34000000 0.000001224851 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2812.45000000 PA USD 2782.22000000 0.000067695803 Long LON CORP US N 3 2026-09-13 Fixed 23.44000000 N N N N N N UGCard N/A N/A 979.69000000 PA USD 976.97000000 0.000023771221 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11537.78000000 PA USD 11489.17000000 0.000279549638 Long LON CORP US N 3 2024-09-24 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4348.83000000 PA USD 4201.49000000 0.000102228882 Long LON CORP US N 3 2024-10-13 Fixed 18.99000000 N N N N N N UGCard N/A N/A 36.32000000 PA USD 36.05000000 0.000000877153 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.39000000 PA USD 157.82000000 0.000003840009 Long LON CORP US N 3 2023-12-20 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 2943.69000000 PA USD 2820.83000000 0.000068635245 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 1153.56000000 PA USD 1180.81000000 0.000028730970 Long LON CORP US N 3 2024-12-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 173.64000000 PA USD 170.33000000 0.000004144397 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 700.00000000 PA USD 48.19000000 0.000001172538 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6575.56000000 PA USD 6402.86000000 0.000155791689 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 13.60000000 PA USD 13.46000000 0.000000327503 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 833.10000000 PA USD 810.99000000 0.000019732666 Long LON CORP US N 3 2023-12-03 Fixed 10.81000000 N N N N N N UGCard N/A N/A 152.40000000 PA USD 150.55000000 0.000003663119 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19274.59000000 PA USD 18968.71000000 0.000461538651 Long LON CORP US N 3 2026-12-27 Fixed 28.99000000 N N N N N N UGCard N/A N/A 565.38000000 PA USD 563.21000000 0.000013703788 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.63000000 PA USD 146.46000000 0.000003563602 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 167.81000000 PA USD 165.40000000 0.000004024443 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 801.89000000 PA USD 796.99000000 0.000019392024 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 459.85000000 PA USD 457.32000000 0.000011127317 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.49000000 PA USD 113.68000000 0.000002766013 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28624.31000000 PA USD 28627.45000000 0.000696551039 Long LON CORP US N 3 2026-06-12 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2895.55000000 PA USD 2867.85000000 0.000069779316 Long LON CORP US N 3 2026-12-10 Fixed 25.83000000 N N N N N N UGCard N/A N/A 52.79000000 PA USD 7.18000000 0.000000174700 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1428.22000000 PA USD 1341.00000000 0.000032628646 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 919.52000000 PA USD 900.54000000 0.000021911559 Long LON CORP US N 3 2024-12-02 Fixed 22.99000000 N N N N N N UGCard N/A N/A 611.87000000 PA USD 599.21000000 0.000014579724 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 27252.40000000 PA USD 25503.09000000 0.000620530429 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44217.41000000 PA USD 44366.91000000 0.001079516942 Long LON CORP US N 3 2026-06-15 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 1498.56000000 PA USD 1427.62000000 0.000034736247 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 6.87000000 0.000000167157 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5230.27000000 PA USD 5196.26000000 0.000126433206 Long LON CORP US N 3 2024-11-08 Fixed 5.75000000 N N N N N N Upgrade, Inc. N/A N/A 2305.81000000 PA USD 2338.20000000 0.000056892096 Long LON CORP US N 3 2022-12-24 Fixed 24.29000000 N N N N N N UGCard N/A N/A 782.63000000 PA USD 769.09000000 0.000018713173 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 162.36000000 PA USD 160.25000000 0.000003899135 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39027.39000000 PA USD 39661.97000000 0.000965038326 Long LON CORP US N 3 2027-03-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 111.09000000 PA USD 109.35000000 0.000002660658 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 231.04000000 PA USD 228.63000000 0.000005562928 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21651.41000000 PA USD 21481.63000000 0.000522681961 Long LON CORP US N 3 2024-12-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 2318.89000000 PA USD 2272.31000000 0.000055288888 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 171.71000000 PA USD 169.57000000 0.000004125905 Long LON CORP US N 3 2024-12-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 39.47000000 PA USD 39.06000000 0.000000950391 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.21000000 PA USD 267.38000000 0.000006505777 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9266.10000000 PA USD 7207.50000000 0.000175369850 Long LON CORP US N 3 2026-11-04 Fixed 19.44000000 N N N N N N Prosper Funding LLC N/A N/A 10796.05000000 PA USD 10460.00000000 0.000254508308 Long LON CORP US N 3 2026-08-17 Fixed 12.50000000 N N N N N N UGCard N/A N/A 313.88000000 PA USD 307.03000000 0.000007470524 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.94000000 PA USD 2.06000000 0.000000050123 Long LON CORP US N 3 2027-04-12 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1279.39000000 PA USD 1227.71000000 0.000029872121 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3125.40000000 PA USD 3099.71000000 0.000075420836 Long LON CORP US N 3 2026-10-19 Fixed 25.86000000 N N N N N N UGCard N/A N/A 380.61000000 PA USD 374.50000000 0.000009112176 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29265.67000000 PA USD 28998.89000000 0.000705588760 Long LON CORP US N 3 2026-09-02 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 5885.67000000 PA USD 5513.57000000 0.000134153859 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20090.49000000 PA USD 19755.20000000 0.000480675194 Long LON CORP US N 3 2024-07-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 351.67000000 PA USD 344.78000000 0.000008389041 Long LON CORP US N 3 2023-12-19 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5057.46000000 PA USD 5024.87000000 0.000122263017 Long LON CORP US N 3 2026-08-23 Fixed 21.45000000 N N N N N N UGCard N/A N/A 1129.84000000 PA USD 234.73000000 0.000005711351 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.64000000 PA USD 60.54000000 0.000001473033 Long LON CORP US N 3 2023-11-28 Fixed 29.48000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 99.16000000 0.000002412719 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15688.37000000 PA USD 15659.26000000 0.000381014509 Long LON CORP US N 3 2026-05-31 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9501.14000000 PA USD 9423.11000000 0.000229279138 Long LON CORP US N 3 2026-10-19 Fixed 27.96000000 N N N N N N UGCard N/A N/A 81.94000000 PA USD 80.98000000 0.000001970371 Long LON CORP US N 3 2023-11-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.09000000 0.000000002189 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.77000000 PA USD 66.74000000 0.000001623889 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.87000000 PA USD -1.63000000 -0.00000003966 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 25429.39000000 PA USD 24436.07000000 0.000594568149 Long LON CORP US N 3 2026-11-05 Fixed 15.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19464.91000000 PA USD 19509.32000000 0.000474692546 Long LON CORP US N 3 2027-03-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.13000000 PA USD 0.05000000 0.000000001216 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1532.25000000 PA USD 1429.60000000 0.000034784424 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 83.60000000 PA USD 82.85000000 0.000002015871 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.67000000 PA USD 247.02000000 0.000006010386 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1936.03000000 PA USD 1921.91000000 0.000046763103 Long LON CORP US N 3 2027-06-24 Fixed 30.74000000 N N N N N N Block, Inc. N/A N/A 734.41999999 PA USD 719.44000000 0.000017505110 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 47.20000000 PA USD 46.65000000 0.000001135068 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 136.74000000 PA USD 139.64000000 0.000003397661 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23779.07000000 PA USD 23660.36000000 0.000575693900 Long LON CORP US N 3 2026-11-15 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29477.21000000 PA USD 28774.74000000 0.000700134837 Long LON CORP US N 3 2026-02-08 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 11596.16000000 PA USD 11485.88000000 0.000279469587 Long LON CORP US N 3 2026-12-10 Fixed 27.07000000 N N N N N N UGCard N/A N/A 103.98000000 PA USD 102.77000000 0.000002500556 Long LON CORP US N 3 2024-12-18 Fixed 14.98000000 N N N N N N UGCard N/A N/A 738.36000000 PA USD 749.60000000 0.000018238951 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 564.63000000 PA USD 113.70000000 0.000002766500 Long LON CORP US N 3 2024-11-11 Fixed 22.97000000 N N N N N N UGCard N/A N/A 528.12000000 PA USD 542.37000000 0.000013196718 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.18000000 PA USD 17.16000000 0.000000417529 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22750.57000000 PA USD 22530.71000000 0.000548207733 Long LON CORP US N 3 2026-08-25 Fixed 16.98000000 N N N N N N UGCard N/A N/A 59.14000000 PA USD 58.55000000 0.000001424613 Long LON CORP US N 3 2024-11-29 Fixed 14.98000000 N N N N N N UGCard N/A N/A 922.65000000 PA USD 901.56999999 0.000021936620 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30144.15000000 PA USD 30513.21000000 0.000742434556 Long LON CORP US N 3 2026-10-03 Fixed 14.74000000 N N N N N N UGCard N/A N/A 793.27000000 PA USD 789.66000000 0.000019213674 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2273.93000000 PA USD 1603.20000000 0.000039008386 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 500000.00000000 PA USD 456902.50000000 0.011117158927 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 1712.25000000 PA USD 1674.71000000 0.000040748337 Long LON CORP US N 3 2023-12-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 36.63000000 PA USD 36.10000000 0.000000878369 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3423.67000000 PA USD 3027.94000000 0.000073674559 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 227.90000000 PA USD 224.56000000 0.000005463899 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 275.08000000 PA USD 271.49000000 0.000006605780 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3251.88000000 PA USD 3016.35000000 0.000073392556 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 926.98000000 PA USD 921.42000000 0.000022419602 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10986.47000000 PA USD 11111.81000000 0.000270367874 Long LON CORP US N 3 2025-05-20 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1664.07000000 PA USD 1112.50000000 0.000027068880 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371ND44 25864.43000000 PA USD 28297.06000000 0.000688512129 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.50000000 N N N N N N Prosper Funding LLC N/A N/A 8555.85000000 PA USD 8272.65000000 0.000201286630 Long LON CORP US N 3 2024-09-22 Fixed 23.54000000 N N N N N N UGCard N/A N/A 273.44000000 PA USD 277.88000000 0.000006761258 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1078.47000000 PA USD 1033.69000000 0.000025151309 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3890.99000000 PA USD 3861.56000000 0.000093957849 Long LON CORP US N 3 2024-12-10 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 5227.65000000 PA USD 5147.04000000 0.000125235606 Long LON CORP US N 3 2026-10-19 Fixed 24.94000000 N N N N N N Block, Inc. N/A N/A 237.64000000 PA USD 233.48000000 0.000005680936 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2257.29000000 PA USD 2170.23000000 0.000052805121 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 1063.15000000 PA USD 1043.58000000 0.000025391948 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.89000000 PA USD 25.51000000 0.000000620698 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.92000000 PA USD 57.28000000 0.000001393712 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 339.08000000 PA USD 336.89000000 0.000008197065 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.23000000 PA USD 31.97000000 0.000000777880 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19101.81000000 PA USD 19352.16000000 0.000470868595 Long LON CORP US N 3 2026-01-26 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 11802.94000000 PA USD 11086.35000000 0.000269748392 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 1130.64000000 PA USD 1154.90000000 0.000028100539 Long LON CORP US N 3 2024-12-15 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 1032.42000000 PA USD 955.09000000 0.000023238847 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7683.61000000 PA USD 7594.79000000 0.000184793227 Long LON CORP US N 3 2026-12-06 Fixed 17.49000000 N N N N N N UGCard N/A N/A 86.69000000 PA USD 87.97000000 0.000002140448 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4582.90000000 PA USD 4420.79000000 0.000107564797 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 155.77000000 PA USD 154.35000000 0.000003755579 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410YXV1 2302.37000000 PA USD 2405.82000000 0.000058537397 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4502.96000000 PA USD 4425.32000000 0.000107675019 Long LON CORP US N 3 2024-11-08 Fixed 28.06000000 N N N N N N UGCard N/A N/A 273.08000000 PA USD 269.70000000 0.000006562226 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5694.34000000 PA USD 5560.29000000 0.000135290631 Long LON CORP US N 3 2026-11-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 328.51000000 PA USD 322.33000000 0.000007842797 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.49000000 PA USD 211.76000000 0.000005152455 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2525.34000000 PA USD 2397.34000000 0.000058331065 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 441.45000000 PA USD 427.29000000 0.000010396640 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 336.10000000 PA USD 334.19000000 0.000008131370 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402DJH4 1326.47000000 PA USD 1325.15000000 0.000032242990 Long ABS-MBS USGSE US N 2 2031-11-01 Variable 2.30100120 N N N N N N UGCard N/A N/A 522.93000000 PA USD 519.68000000 0.000012644634 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 564.95000000 PA USD 551.13000000 0.000013409862 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 447.28000000 PA USD 435.82000000 0.000010604188 Long LON CORP US N 3 2024-11-24 Fixed 21.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26059.26000000 PA USD 26139.07000000 0.000636004826 Long LON CORP US N 3 2025-02-01 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30423.80000000 PA USD 30238.39000000 0.000735747752 Long LON CORP US N 3 2026-08-24 Fixed 22.65000000 N N N N N N Block, Inc. N/A N/A 2190.13000000 PA USD 2106.71000000 0.000051259579 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1140.86000000 PA USD 1092.67000000 0.000026586385 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1273.70000000 PA USD 1258.07000000 0.000030610828 Long LON CORP US N 3 2026-09-13 Fixed 31.11000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 688.27000000 PA USD 622.49000000 0.000015146164 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 54.16000000 PA USD 53.60000000 0.000001304172 Long LON CORP US N 3 2024-11-30 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 988.92000000 PA USD 922.65000000 0.000022449530 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 362.41000000 PA USD 360.18000000 0.000008763747 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 89.33000000 PA USD 88.36000000 0.000002149938 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9003.06000000 PA USD 8943.14000000 0.000217600710 Long LON CORP US N 3 2026-09-13 Fixed 8.12000000 N N N N N N UGCard N/A N/A 966.22000000 PA USD 951.71000000 0.000023156606 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.95000000 PA USD 165.33000000 0.000004022739 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 8106.08000000 PA USD 8539.58000000 0.000207781458 Long LON CORP US N 3 2024-10-15 Fixed 29.69000000 N N N N N N UGCard N/A N/A 75.30000000 PA USD 74.41000000 0.000001810512 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 393.76000000 PA USD 259.84000000 0.000006322317 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6145.33000000 PA USD 6066.13000000 0.000147598516 Long LON CORP US N 3 2026-11-08 Fixed 17.65000000 N N N N N N UGCard N/A N/A 31.29000000 PA USD 30.73000000 0.000000747709 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21952.72000000 PA USD 21601.26000000 0.000525592747 Long LON CORP US N 3 2024-12-15 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 15525.83000000 PA USD 15086.85000000 0.000367086871 Long LON CORP US N 3 2026-09-21 Fixed 12.90000000 N N N N N N UGCard N/A N/A 8.13000000 PA USD 8.04999999 0.000000195869 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12439.32000000 PA USD 12525.73000000 0.000304770779 Long LON CORP US N 3 2027-03-10 Fixed 20.99000000 N N N N N N UGCard N/A N/A 111.00000000 PA USD 114.77000000 0.000002792535 Long LON CORP US N 3 2023-11-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27799.09000000 PA USD 27074.65000000 0.000658768964 Long LON CORP US N 3 2026-12-07 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 897.12000000 PA USD 888.43000000 0.000021616904 Long LON CORP US N 3 2024-11-18 Fixed 22.53000000 N N N N N N UGCard N/A N/A 242.95000000 PA USD 239.42000000 0.000005825466 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 210.19000000 PA USD 207.84000000 0.000005057075 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 512.34000000 PA USD 510.85000000 0.000012429786 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15264.42000000 PA USD 13700.16000000 0.000333346514 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7806.31000000 PA USD 7403.17000000 0.000180130810 Long LON CORP US N 3 2026-08-12 Fixed 20.90000000 N N N N N N UGCard N/A N/A 124.13000000 PA USD 122.67000000 0.000002984754 Long LON CORP US N 3 2024-11-13 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14440.20000000 PA USD 14683.71000000 0.000357277838 Long LON CORP US N 3 2027-02-09 Fixed 9.24000000 N N N N N N UGCard N/A N/A 271.60000000 PA USD 273.05000000 0.000006643737 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12197.88000000 PA USD 11442.63000000 0.000278417247 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14138.15000000 PA USD 13270.87000000 0.000322901211 Long LON CORP US N 3 2023-11-10 Fixed 10.19000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.26000000 PA USD 105.78000000 0.000002573794 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.87000000 PA USD 33.35000000 0.000000811458 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1739.18000000 PA USD 1705.25000000 0.000041491423 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 101.34000000 PA USD 99.54000000 0.000002421965 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1193.69000000 PA USD 1110.40000000 0.000027017784 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 30.80000000 PA USD 30.41000000 0.000000739923 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10968.91000000 PA USD 10831.62000000 0.000263550409 Long LON CORP US N 3 2024-12-27 Fixed 18.49000000 N N N N N N UGCard N/A N/A 28.16000000 PA USD 27.75000000 0.000000675201 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22237.92000000 PA USD 22452.21000000 0.000546297704 Long LON CORP US N 3 2026-10-02 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 820.88000000 PA USD 767.80000000 0.000018681785 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2336.31000000 PA USD 2319.83000000 0.000056445125 Long LON CORP US N 3 2026-11-18 Fixed 15.21000000 N N N N N N UGCard N/A N/A 567.33000000 PA USD 563.89000000 0.000013720333 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.68000000 PA USD 187.43000000 0.000004560467 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 36243.91000000 PA USD 34728.87000000 0.000845008217 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4167.13000000 PA USD 4119.15000000 0.000100225420 Long LON CORP US N 3 2024-08-23 Fixed 23.35000000 N N N N N N UGCard N/A N/A 87.71000000 PA USD 86.17000000 0.000002096652 Long LON CORP US N 3 2024-11-29 Fixed 22.97000000 N N N N N N Prosper Funding LLC N/A N/A 18799.10000000 PA USD 18377.74000000 0.000447159418 Long LON CORP US N 3 2026-10-28 Fixed 13.80000000 N N N N N N UGCard N/A N/A 371.14000000 PA USD 366.20000000 0.000008910223 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 11042.55000000 PA USD 10609.81000000 0.000258153422 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9707.45000000 PA USD 9638.68000000 0.000234524296 Long LON CORP US N 3 2026-08-24 Fixed 29.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3550.30000000 PA USD 536.13000000 0.000013044889 Long LON CORP US N 3 2026-11-18 Fixed 32.22000000 N N N N N N Upstart Network, Inc. N/A N/A 15681.81000000 PA USD 15613.68000000 0.000379905476 Long LON CORP US N 3 2026-08-25 Fixed 28.78000000 N N N N N N Block, Inc. N/A N/A 10032.07000000 PA USD 9580.10000000 0.000233098952 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 514.88000000 PA USD 502.70000000 0.000012231484 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25686.46000000 PA USD 26083.03000000 0.000634641285 Long LON CORP US N 3 2026-12-26 Fixed 9.99000000 N N N N N N UGCard N/A N/A 503.79000000 PA USD 492.90000000 0.000011993034 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 302.23000000 PA USD 297.09000000 0.000007228668 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10672.78000000 PA USD 10173.51000000 0.000247537554 Long LON CORP US N 3 2023-10-09 Fixed 9.02000000 N N N N N N UGCard N/A N/A 177.25000000 PA USD 175.40000000 0.000004267758 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 974.30000000 PA USD 957.35000000 0.000023293836 Long LON CORP US N 3 2024-11-12 Fixed 14.98000000 N N N N N N UGCard N/A N/A 726.60000000 PA USD 706.51000000 0.000017190503 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 143.11000000 PA USD 140.55000000 0.000003419803 Long LON CORP US N 3 2024-10-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 542.19000000 PA USD 532.44000000 0.000012955105 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.75000000 PA USD 219.64000000 0.000005344187 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4401.48000000 PA USD 4322.31000000 0.000105168623 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.96000000 PA USD 154.65000000 0.000003762878 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26930.73000000 PA USD 25744.63000000 0.000626407479 Long LON CORP US N 3 2026-12-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 35.60000000 PA USD 35.10000000 0.000000854038 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1090.43000000 PA USD 1082.20000000 0.000026331633 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 80.48000000 PA USD 79.26000000 0.000001928520 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.44000000 PA USD 56.66000000 0.000001378627 Long LON CORP US N 3 2024-12-21 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 4096.38000000 PA USD 3946.70000000 0.000096029439 Long LON CORP US N 3 2024-08-17 Fixed 17.00000000 N N N N N N UGCard N/A N/A 225.77000000 PA USD 221.57000000 0.000005391147 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 875.34000000 PA USD 825.36000000 0.000020082311 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33982.08000000 PA USD 32393.89000000 0.000788194469 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1890.65000000 PA USD 1876.78000000 0.000045665019 Long LON CORP US N 3 2026-08-24 Fixed 31.21000000 N N N N N N UGCard N/A N/A 306.23000000 PA USD 297.85000000 0.000007247160 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 61.32000000 PA USD 8.71000000 0.000000211928 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29191.33000000 PA USD 28811.05000000 0.000701018317 Long LON CORP US N 3 2026-12-09 Fixed 23.99000000 N N N N N N Upgrade, Inc. N/A N/A 840.18999999 PA USD 844.98999999 0.000020559940 Long LON CORP US N 3 2022-12-04 Fixed 21.38000000 N N N N N N UGCard N/A N/A 143.04000000 PA USD 140.68000000 0.000003422966 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 20046.93000000 PA USD 20490.00000000 0.000498554038 Long LON CORP US N 3 2024-11-18 Fixed 29.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29024.33000000 PA USD 29438.52000000 0.000716285652 Long LON CORP US N 3 2026-07-11 Fixed 19.49000000 N N N N N N UGCard N/A N/A 207.38000000 PA USD 200.12000000 0.000004869235 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 690.53000000 PA USD 686.59000000 0.000016705818 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 422.91000000 PA USD 416.97000000 0.000010145538 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Provident Funding Associates LLP N/A N/A 11453926.40000000 PA USD 10682982.09000000 0.259933814585 Long ABS-MBS CORP US N 2 2049-02-20 Variable 2.49999840 N N N N N N UGCard N/A N/A 97.34000000 PA USD 95.67000000 0.000002327802 Long LON CORP US N 3 2023-12-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 553.02000000 PA USD 545.22000000 0.000013266063 Long LON CORP US N 3 2024-12-18 Fixed 19.80000000 N N N N N N UGCard N/A N/A 135.18000000 PA USD 133.45000000 0.000003247049 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2783.26000000 PA USD 2644.22000000 0.000064338045 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 33.00000000 PA USD 32.76000000 0.000000797102 Long LON CORP US N 3 2023-11-28 Fixed 15.47000000 N N N N N N Block, Inc. N/A N/A 2853.91000000 PA USD 2665.98000000 0.000064867500 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406XQ47 11888.36000000 PA USD 12562.10000000 0.000305655719 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 62.16000000 PA USD 61.57000000 0.000001498095 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 152.31000000 PA USD 151.38000000 0.000003683314 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4680.46000000 PA USD 4565.73000000 0.000111091416 Long LON CORP US N 3 2024-08-24 Fixed 14.89000000 N N N N N N Block, Inc. N/A N/A 3874.50000000 PA USD 3704.15000000 0.000090127815 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 413.24999999 PA USD 405.74000000 0.000009872294 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 138.98000000 PA USD 138.14000000 0.000003361164 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.26000000 PA USD 305.08000000 0.000007423077 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 600.60000000 PA USD 589.32000000 0.000014339085 Long LON CORP US N 3 2024-11-21 Fixed 19.21000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XDK7 9280111.95100000 PA USD 9627850.74000000 0.234260803586 Long ABS-MBS CORP US N 2 2029-01-25 Floating 5.11786080 N N N N N N Block, Inc. N/A N/A 14174.05999999 PA USD 13736.19000000 0.000334223181 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20652.93000000 PA USD 20867.98000000 0.000507750888 Long LON CORP US N 3 2026-05-31 Fixed 12.99000000 N N N N N N UGCard N/A N/A 87.69000000 PA USD 87.21000000 0.000002121956 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 852.49000000 PA USD 843.61000000 0.000020526362 Long LON CORP US N 3 2024-11-28 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 32692.62000000 PA USD 26609.75000000 0.000647457214 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 92.06000000 PA USD 93.41000000 0.000002272812 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410X2W5 6112.48000000 PA USD 6504.17000000 0.000158256721 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 288.46000000 PA USD 281.26000000 0.000006843499 Long LON CORP US N 3 2023-11-26 Fixed 22.45000000 N N N N N N UGCard N/A N/A 2113.49000000 PA USD 2082.06000000 0.000050659805 Long LON CORP US N 3 2024-12-13 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4284.10000000 PA USD 2358.44000000 0.000057384567 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1073.95000000 PA USD 1046.89000000 0.000025472485 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18061.82000000 PA USD 17960.48000000 0.000437006824 Long LON CORP US N 3 2025-01-09 Fixed 21.99000000 N N N N N N UGCard N/A N/A 51.89000000 PA USD 51.09000000 0.000001243100 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.06000000 PA USD 149.92000000 0.000003647790 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.35000000 PA USD 72.61000000 0.000001766715 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 801.84000000 PA USD 793.78000000 0.000019313920 Long LON CORP US N 3 2024-11-28 Fixed 15.00000000 N N N N N N UGCard N/A N/A 333.50000000 PA USD 328.23000000 0.000007986353 Long LON CORP US N 3 2024-12-21 Fixed 15.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1829.69000000 PA USD 1801.32000000 0.000043828958 Long LON CORP US N 3 2024-12-13 Fixed 19.12000000 N N N N N N UGCard N/A N/A 2268.91000000 PA USD 2260.34000000 0.000054997639 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.40000000 PA USD 125.55000000 0.000003054829 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2500.96000000 PA USD 2483.21000000 0.000060420418 Long LON CORP US N 3 2026-11-18 Fixed 31.41000000 N N N N N N UGCard N/A N/A 0.21000000 PA USD 0.20999999 0.000000005109 Long LON CORP US N 3 2027-04-21 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 5444.56000000 PA USD 5380.00000000 0.000130903890 Long LON CORP US N 3 2024-12-10 Fixed 17.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1049.62000000 PA USD 1033.13000000 0.000025137683 Long LON CORP US N 3 2026-11-08 Fixed 24.46000000 N N N N N N UGCard N/A N/A 0.14999999 PA USD 0.14999999 0.000000003649 Long LON CORP US N 3 2027-03-16 Fixed 20.97000000 N N N N N N UGCard N/A N/A 175.78000000 PA USD 170.94000000 0.000004159239 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N UGCard N/A N/A 191.79000000 PA USD 189.66000000 0.000004614727 Long LON CORP US N 3 2024-12-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 181.18000000 PA USD 176.25000000 0.000004288440 Long LON CORP US N 3 2023-12-10 Fixed 27.99000000 N N N N N N UGCard N/A N/A 9788.59000000 PA USD 9647.55000000 0.000234740117 Long LON CORP US N 3 2024-11-12 Fixed 17.97000000 N N N N N N UGCard N/A N/A 67.08000000 PA USD 66.18000000 0.000001610263 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6709.18000000 PA USD 6631.87000000 0.000161363863 Long LON CORP US N 3 2026-11-08 Fixed 28.14000000 N N N N N N Block, Inc. N/A N/A 8274.62000000 PA USD 7813.61000000 0.000190117463 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6081.46000000 PA USD 5984.00000000 0.000145600164 Long LON CORP US N 3 2024-09-28 Fixed 17.37000000 N N N N N N Prosper Funding LLC N/A N/A 7615.04000000 PA USD 7253.31000000 0.000176484479 Long LON CORP US N 3 2026-11-05 Fixed 22.55000000 N N N N N N UGCard N/A N/A 144.16000000 PA USD 141.93000000 0.000003453380 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 272.94000000 PA USD 266.71000000 0.000006489475 Long LON CORP US N 3 2023-11-17 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 33346.87000000 PA USD 30989.23000000 0.000754016874 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 14.62000000 PA USD 14.59000000 0.000000354997 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6456.75000000 PA USD 6035.83000000 0.000146861269 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 297.64000000 PA USD 295.65000000 0.000007193631 Long LON CORP US N 3 2024-11-19 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42090.25000000 PA USD 42800.05000000 0.001041392765 Long LON CORP US N 3 2026-01-02 Fixed 10.49000000 N N N N N N Block, Inc. N/A N/A 3934.00000000 PA USD 3750.24000000 0.000091249257 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 814.43000000 PA USD 804.37000000 0.000019571591 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.08000000 PA USD 122.51000000 0.000002980861 Long LON CORP US N 3 2024-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10184.18000000 PA USD 9048.27000000 0.000220158689 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 149.39000000 PA USD 145.81000000 0.000003547787 Long LON CORP US N 3 2023-11-08 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 27389.28000000 PA USD 25334.04000000 0.000616417176 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 177.10000000 PA USD 175.95000000 0.000004281141 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 129.93000000 PA USD 9.34000000 0.000000227256 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1306.89000000 PA USD 1296.52000000 0.000031546377 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 250.93000000 PA USD 245.92000000 0.000005983621 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7562.14000000 PA USD 7642.24000000 0.000185947760 Long LON CORP US N 3 2026-12-21 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12379.45000000 PA USD 12524.89000000 0.000304750341 Long LON CORP US N 3 2025-05-30 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24326.18000000 PA USD 24697.97000000 0.000600940589 Long LON CORP US N 3 2026-08-24 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2976.43000000 PA USD 436.26000000 0.000010614894 Long LON CORP US N 3 2026-12-10 Fixed 26.01000000 N N N N N N UGCard N/A N/A 46.32000000 PA USD 45.46000000 0.000001106113 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 146.89000000 PA USD 144.84000000 0.000003524185 Long LON CORP US N 3 2023-12-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 63.37000000 PA USD 62.58000000 0.000001522670 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 674.97000000 PA USD 666.65000000 0.000016220646 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9047.06000000 PA USD 8820.13000000 0.000214607683 Long LON CORP US N 3 2026-11-09 Fixed 12.70000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 9035000.00000000 PA USD 9251073.83000000 0.225093226721 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N UGCard N/A N/A 246.43000000 PA USD -13.28000000 -0.00000032312 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2315.01000000 PA USD 1522.94000000 0.000037055533 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2226.32000000 PA USD 2129.66000000 0.000051817988 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 40.01000000 PA USD 39.73000000 0.000000966693 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.22000000 PA USD 25.80000000 0.000000627754 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.13000000 PA USD 193.58000000 0.000004710106 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4325.67000000 PA USD 4245.75000000 0.000103305798 Long LON CORP US N 3 2024-09-28 Fixed 16.61000000 N N N N N N UGCard N/A N/A 179.05000000 PA USD 175.86000000 0.000004278951 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N UGCard N/A N/A 528.16000000 PA USD 537.09000000 0.000013068247 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.46000000 PA USD 11.63000000 0.000000282976 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1755.35000000 PA USD 1453.62000000 0.000035368868 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 82.42000000 PA USD 83.43000000 0.000002029983 Long LON CORP US N 3 2024-11-09 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 12691.44000000 PA USD 11864.84000000 0.000288690282 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3881.22000000 PA USD 3846.29000000 0.000093586306 Long LON CORP US N 3 2026-12-10 Fixed 25.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17366.73000000 PA USD 17022.58000000 0.000414186237 Long LON CORP US N 3 2024-11-30 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 1087.44000000 PA USD 1037.47000000 0.000025243282 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 524.27000000 PA USD 515.35000000 0.000012539278 Long LON CORP US N 3 2023-11-20 Fixed 20.96000000 N N N N N N UGCard N/A N/A 15.91000000 PA USD 15.73000000 0.000000382735 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 533.81000000 PA USD 524.29000000 0.000012756803 Long LON CORP US N 3 2024-12-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 86.11000000 PA USD 84.78000000 0.000002062831 Long LON CORP US N 3 2024-12-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 89.48000000 PA USD 87.61000000 0.000002131689 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11290.53000000 PA USD 10784.09000000 0.000262393929 Long LON CORP US N 3 2026-10-19 Fixed 21.49000000 N N N N N N UGCard N/A N/A 164.71000000 PA USD 161.51000000 0.000003929793 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.98000000 PA USD 47.26000000 0.000001149910 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27054.67000000 PA USD 27422.85000000 0.000667241220 Long LON CORP US N 3 2026-05-22 Fixed 12.99000000 N N N N N N Upgrade, Inc. N/A N/A 1068.42000000 PA USD 1059.76000000 0.000025785633 Long LON CORP US N 3 2022-12-30 Fixed 25.26000000 N N N N N N UGCard N/A N/A 202.82000000 PA USD 203.90000000 0.000004961208 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.80000000 PA USD 90.40000000 0.000002199574 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 5877.96000000 PA USD 5565.78000000 0.000135424211 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 180.56000000 PA USD 177.65000000 0.000004322504 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3991.59000000 PA USD 3967.26000000 0.000096529697 Long LON CORP US N 3 2026-08-24 Fixed 25.93000000 N N N N N N UGCard N/A N/A 228.56000000 PA USD 227.58000000 0.000005537380 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3211.39000000 PA USD 3175.01000000 0.000077253004 Long LON CORP US N 3 2024-12-09 Fixed 19.21000000 N N N N N N UGCard N/A N/A 248.12000000 PA USD 244.72000000 0.000005954423 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9028.37000000 PA USD 8903.62000000 0.000216639126 Long LON CORP US N 3 2026-08-23 Fixed 18.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11388.25000000 PA USD 11464.40000000 0.000278946945 Long LON CORP US N 3 2024-08-15 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1078.90000000 PA USD 1065.09000000 0.000025915320 Long LON CORP US N 3 2026-12-09 Fixed 30.49000000 N N N N N N UGCard N/A N/A 30.40000000 PA USD 30.80000000 0.000000749412 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7452.49000000 PA USD 7161.81000000 0.000174258140 Long LON CORP US N 3 2024-08-13 Fixed 20.90000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAA0 1100000.00000000 PA USD 971564.00000000 0.023639685483 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Block, Inc. N/A N/A 13882.46000000 PA USD 12988.28000000 0.000316025351 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13544.02000000 PA USD 13700.62000000 0.000333357707 Long LON CORP US N 3 2026-09-21 Fixed 14.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11024.16000000 PA USD 10603.15000000 0.000257991373 Long LON CORP US N 3 2024-12-07 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 460.61000000 PA USD 438.12000000 0.000010660151 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9075.62000000 PA USD 8668.91000000 0.000210928261 Long LON CORP US N 3 2026-11-10 Fixed 25.40000000 N N N N N N Upgrade, Inc. N/A N/A 2466.16000000 PA USD 2493.40000000 0.000060668357 Long LON CORP US N 3 2022-11-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 17.23000000 PA USD 17.13000000 0.000000416799 Long LON CORP US N 3 2023-12-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 5.16000000 PA USD 5.13000000 0.000000124820 Long LON CORP US N 3 2027-05-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 641.99000000 PA USD 638.56000000 0.000015537172 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5039.64000000 PA USD 4563.26000000 0.000111031317 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 688.71000000 PA USD 643.28000000 0.000015652017 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1784.25000000 PA USD 273.52000000 0.000006655173 Long LON CORP US N 3 2026-11-18 Fixed 25.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1887.49000000 PA USD 1871.99000000 0.000045548471 Long LON CORP US N 3 2026-10-19 Fixed 23.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15421.61000000 PA USD 15113.06000000 0.000367724601 Long LON CORP US N 3 2026-12-13 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8553.56000000 PA USD 8411.49000000 0.000204664827 Long LON CORP US N 3 2024-09-13 Fixed 22.94000000 N N N N N N UGCard N/A N/A 732.12000000 PA USD 722.52000000 0.000017580051 Long LON CORP US N 3 2024-12-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 37.48000000 PA USD 37.12000000 0.000000903188 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 3240.15000000 PA USD 3062.04000000 0.000074504265 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38156.45000000 PA USD 36574.78000000 0.000889922121 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 28.43000000 PA USD 28.00000000 0.000000681284 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.02000000 PA USD 178.52000000 0.000004343673 Long LON CORP US N 3 2024-12-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 725.01000000 PA USD 710.18000000 0.000017279800 Long LON CORP US N 3 2024-12-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 75.04000000 PA USD 74.12000000 0.000001803456 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.19000000 PA USD 20.09000000 0.000000488821 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13829.48000000 PA USD 13646.86000000 0.000332049641 Long LON CORP US N 3 2027-01-23 Fixed 17.19000000 N N N N N N UGCard N/A N/A 51.48000000 PA USD 50.79000000 0.000001235800 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4362.63000000 PA USD 4119.44000000 0.000100232476 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3856.11000000 PA USD 3595.24000000 0.000087477863 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 170.06000000 PA USD 11.42000000 0.000000277866 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3295.32000000 PA USD 3185.96000000 0.000077519435 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4152.44000000 PA USD 3544.84000000 0.000086251551 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N UGCard N/A N/A 46.89000000 PA USD 46.23000000 0.000001124848 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 611.52000000 PA USD 594.18000000 0.000014457337 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10222.50000000 PA USD 9314.51000000 0.000226636728 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11850.34000000 PA USD 11721.25000000 0.000285196511 Long LON CORP US N 3 2024-12-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 83.80000000 PA USD 82.61000000 0.000002010031 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11639.31000000 PA USD 9157.21000000 0.000222809371 Long LON CORP US N 3 2026-12-16 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14000.99000000 PA USD 14099.96000000 0.000343074279 Long LON CORP US N 3 2025-10-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 193.69000000 PA USD 193.10000000 0.000004698427 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1426.74000000 PA USD 1405.14000000 0.000034189273 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1410.20000000 PA USD 1318.22000000 0.000032074373 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 74.16000000 PA USD 75.08000000 0.000001826814 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 474.44000000 PA USD 471.52000000 0.000011472825 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.35000000 PA USD 14.21000000 0.000000345751 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.54000000 PA USD 259.47000000 0.000006313314 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1146.46000000 PA USD 1138.06000000 0.000027690795 Long LON CORP US N 3 2026-11-18 Fixed 25.45000000 N N N N N N UGCard N/A N/A 73.28000000 PA USD 72.03000000 0.000001752603 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.30000000 PA USD 159.72000000 0.000003886239 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11594.06000000 PA USD 11004.53000000 0.000267757582 Long LON CORP US N 3 2023-11-10 Fixed 13.33000000 N N N N N N Block, Inc. N/A N/A 4826.75000000 PA USD 4353.75000000 0.000105933608 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15179.38000000 PA USD 14330.39000000 0.000348681005 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 185.12000000 PA USD 180.91000000 0.000004401825 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8294.63000000 PA USD 8215.00000000 0.000199883915 Long LON CORP US N 3 2026-12-10 Fixed 25.08000000 N N N N N N Block, Inc. N/A N/A 4220.10000000 PA USD 4094.92000000 0.000099635866 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 73.26000000 PA USD 72.44000000 0.000001762579 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 729.37000000 PA USD 717.01000000 0.000017445984 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.36000000 PA USD 99.02000000 0.000002409312 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27221.23000000 PA USD 26492.16000000 0.000644596063 Long LON CORP US N 3 2024-12-27 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 255.24999999 PA USD 250.56000000 0.000006096520 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 13.48000000 PA USD 13.51000000 0.000000328719 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.41000000 PA USD 193.64000000 0.000004711566 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20392.90000000 PA USD 20091.54000000 0.000488858877 Long LON CORP US N 3 2026-11-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 1565.76000000 PA USD 1540.81000000 0.000037490339 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 3779.58000000 PA USD 3626.97000000 0.000088249904 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 1810.92000000 PA USD 1766.60000000 0.000042984166 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 336.37000000 PA USD 332.66000000 0.000008094142 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.61000000 PA USD 249.17000000 0.000006062699 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23317.90000000 PA USD 23444.11000000 0.000570432196 Long LON CORP US N 3 2024-11-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1337.70000000 PA USD 1315.35000000 0.000032004541 Long LON CORP US N 3 2023-11-28 Fixed 22.47000000 N N N N N N UGCard N/A N/A 65.69000000 PA USD 64.83000000 0.000001577416 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N UGCard N/A N/A 400.70000000 PA USD 394.38000000 0.000009595887 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.27000000 PA USD 260.62000000 0.000006341295 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3568.11000000 PA USD 3362.58000000 0.000081816878 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 654.15000000 PA USD 640.72000000 0.000015589728 Long LON CORP US N 3 2023-11-21 Fixed 19.30000000 N N N N N N UGCard N/A N/A 206.68000000 PA USD 213.01000000 0.000005182869 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.38000000 PA USD 147.31000000 0.000003584284 Long LON CORP US N 3 2023-12-19 Fixed 17.47000000 N N N N N N Block, Inc. N/A N/A 2718.33000000 PA USD 2332.60000000 0.000056755839 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 590.11000000 PA USD 582.23000000 0.000014166574 Long LON CORP US N 3 2024-11-21 Fixed 18.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6000.00000000 PA USD 422.12000000 0.000010270845 Long LON CORP US N 3 2026-11-08 Fixed 28.65000000 N N N N N N N/A N/A N/A 2350000.00000000 PA USD 22977.35000000 0.000559075189 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Nabors Industries, Inc. Nabors Industries, Inc. Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 106141.65000000 USD 2350000.00000000 USD 22977.35000000 N N N UGCard N/A N/A 30.30000000 PA USD 29.88000000 0.000000727027 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14391.18000000 PA USD 13939.52000000 0.000339170521 Long LON CORP US N 3 2024-12-21 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3062.12000000 PA USD 3028.49000000 0.000073687941 Long LON CORP US N 3 2026-12-10 Fixed 17.77000000 N N N N N N Upstart Network, Inc. N/A N/A 7796.23000000 PA USD 7748.75000000 0.000188539316 Long LON CORP US N 3 2026-08-24 Fixed 20.32000000 N N N N N N Upstart Network, Inc. N/A N/A 6610.47000000 PA USD 6556.16000000 0.000159521720 Long LON CORP US N 3 2026-10-19 Fixed 23.97000000 N N N N N N UGCard N/A N/A 996.56000000 PA USD 972.81000000 0.000023670002 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8672.19000000 PA USD 8502.47000000 0.000206878514 Long LON CORP US N 3 2024-10-19 Fixed 17.44000000 N N N N N N UGCard N/A N/A 358.36000000 PA USD 351.98000000 0.000008564228 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 22.10000000 PA USD 21.91000000 0.000000533104 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 5372.00000000 PA USD 2937.60000000 0.000071476444 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 248.68000000 PA USD 246.44000000 0.000005996274 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5231.12000000 PA USD 5188.56000000 0.000126245853 Long LON CORP US N 3 2026-10-19 Fixed 24.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2222.71000000 PA USD 2193.29000000 0.000053366207 Long LON CORP US N 3 2024-11-08 Fixed 17.05000000 N N N N N N Upstart Network, Inc. N/A N/A 3110.03000000 PA USD 3088.39000000 0.000075145402 Long LON CORP US N 3 2024-08-24 Fixed 14.22000000 N N N N N N Block, Inc. N/A N/A 4748.46000000 PA USD 4545.45000000 0.000110597972 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11902.14000000 PA USD 11204.11000000 0.000272613679 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 140.17000000 PA USD 144.54000000 0.000003516886 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.99000000 PA USD 1.70000000 0.000000041363 Long LON CORP US N 3 2027-05-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.44000000 PA USD 194.23000000 0.000004725922 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6382.59000000 PA USD 6161.53999999 0.000149919992 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5066.08000000 PA USD 4929.80999999 0.000119950057 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11584.38000000 PA USD 11223.11000000 0.000273075979 Long LON CORP US N 3 2026-12-31 Fixed 15.20000000 N N N N N N UGCard N/A N/A 54.97000000 PA USD 54.46000000 0.000001325097 Long LON CORP US N 3 2024-11-29 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5544.29000000 PA USD 5456.41000000 0.000132763066 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 730.37000000 PA USD 725.90000000 0.000017662292 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 120.78000000 PA USD 120.07000000 0.000002921492 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.84000000 PA USD 70.84000000 0.000001723649 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28136.08000000 PA USD 27846.98000000 0.000677560972 Long LON CORP US N 3 2026-11-19 Fixed 15.19000000 N N N N N N UGCard N/A N/A 1371.15000000 PA USD 1361.73000000 0.000033133040 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.15000000 PA USD 139.57000000 0.000003395958 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17223.19000000 PA USD 16948.72000000 0.000412389106 Long LON CORP US N 3 2026-12-03 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 2791.64000000 PA USD 2663.29000000 0.000064802049 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3703.90000000 PA USD 3644.67000000 0.000088680573 Long LON CORP US N 3 2026-09-13 Fixed 19.33000000 N N N N N N UGCard N/A N/A 87.36000000 PA USD 88.84000000 0.000002161617 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 3500000.00000000 PA USD 3180289.53000000 0.077381463532 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N UGCard N/A N/A 185.39000000 PA USD 184.60000000 0.000004491609 Long LON CORP US N 3 2024-11-11 Fixed 25.94000000 N N N N N N Block, Inc. N/A N/A 9975.00000000 PA USD 9276.06000000 0.000225701179 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 2576.67000000 PA USD 2531.56000000 0.000061596850 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 10377.47000000 PA USD 10050.99000000 0.000244556449 Long LON CORP US N 3 2024-09-29 Fixed 14.60000000 N N N N N N UGCard N/A N/A 206.69000000 PA USD 204.68000000 0.000004980187 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9053.63000000 PA USD 9034.63000000 0.000219826806 Long LON CORP US N 3 2026-07-13 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 1099.31000000 PA USD 1046.12000000 0.000025453750 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17157.61000000 PA USD 17196.67000000 0.000418422121 Long LON CORP US N 3 2026-08-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 49.58000000 PA USD 48.83000000 0.000001188110 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 983.14000000 PA USD 69.49000000 0.000001690801 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 678.40000000 PA USD 665.11000000 0.000016183176 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 8493.86000000 PA USD 7568.48000000 0.000184153063 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6021.10000000 PA USD 5844.77000000 0.000142212478 Long LON CORP US N 3 2024-10-08 Fixed 13.66000000 N N N N N N UGCard N/A N/A 606.47000000 PA USD 597.43000000 0.000014536414 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3215.00000000 PA USD 3112.85000000 0.000075740553 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6784.73000000 PA USD 5356.40000000 0.000130329665 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5496.06000000 PA USD 5219.16000000 0.000126990399 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 71.98000000 PA USD 71.08000000 0.000001729488 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-19 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6007.92000000 PA USD 5946.28000000 0.000144682377 Long LON CORP US N 3 2024-12-20 Fixed 15.49000000 N N N N N N UGCard N/A N/A 128.89000000 PA USD 8.35000000 0.000000203168 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10869.50000000 PA USD 11005.21000000 0.000267774128 Long LON CORP US N 3 2025-05-17 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 869.80000000 PA USD 860.78000000 0.000020944135 Long LON CORP US N 3 2024-10-19 Fixed 18.99000000 N N N N N N UGCard N/A N/A 510.77000000 PA USD 501.51000000 0.000012202529 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 546.72000000 PA USD 535.08000000 0.000013019340 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.98000000 PA USD 87.01000000 0.000002117090 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4136.33000000 PA USD 4019.52000000 0.000097801265 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 44.82000000 PA USD 44.18000000 0.000001074969 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4893.75000000 PA USD 1461.44000000 0.000035559141 Long LON CORP US N 3 2026-10-19 Fixed 30.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19357.28000000 PA USD 19599.26000000 0.000476880928 Long LON CORP US N 3 2027-02-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 264.13000000 PA USD 262.49000000 0.000006386795 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 867.98000000 PA USD 814.54000000 0.000019819043 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 87.31000000 PA USD 86.48000000 0.000002104194 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1386.93000000 PA USD 1323.27000000 0.000032197247 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21998.66000000 PA USD 20709.66000000 0.000503898712 Long LON CORP US N 3 2025-02-24 Fixed 16.95000000 N N N N N N UGCard N/A N/A 36.46000000 PA USD 36.25000000 0.000000882019 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4711.93000000 PA USD 4319.75000000 0.000105106335 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7902.35000000 PA USD 7851.34000000 0.000191035493 Long LON CORP US N 3 2026-08-23 Fixed 33.09000000 N N N N N N Upgrade, Inc. N/A N/A 10105.17000000 PA USD 779.83000000 0.000018974494 Long LON CORP US N 3 2022-12-03 None 0.00000000 N N N N N N UGCard N/A N/A 732.08000000 PA USD 750.07000000 0.000018250386 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6486.31000000 PA USD 6435.59000000 0.000156588061 Long LON CORP US N 3 2026-10-19 Fixed 13.13000000 N N N N N N UGCard N/A N/A 4476.56000000 PA USD 4418.31000000 0.000107504455 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 9254.87000000 PA USD 8839.28000000 0.000215073632 Long LON CORP US N 3 2026-08-13 Fixed 23.59000000 N N N N N N Block, Inc. N/A N/A 512.57000000 PA USD 492.80000000 0.000011990601 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 25.64000000 PA USD 25.30000000 0.000000615588 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 779.41000000 PA USD 796.71000000 0.000019385211 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1103.85000000 PA USD 1083.11000000 0.000026353775 Long LON CORP US N 3 2023-11-22 Fixed 22.47000000 N N N N N N UGCard N/A N/A 275.89000000 PA USD 281.94000000 0.000006860045 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3997.41000000 PA USD 4077.29000000 0.000099206900 Long LON CORP US N 3 2026-12-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 113.00000000 PA USD 109.96000000 0.000002675500 Long LON CORP US N 3 2023-11-18 Fixed 23.45000000 N N N N N N UGCard N/A N/A 1494.61000000 PA USD 1467.11000000 0.000035697101 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 37.53000000 PA USD 37.15000000 0.000000903918 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.91000000 PA USD 10.84000000 0.000000263754 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1539.77000000 PA USD 1585.21000000 0.000038570661 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3459.48000000 PA USD 3145.40000000 0.000076532546 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 200.69000000 PA USD -6.62000000 -0.00000016107 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 950.31000000 PA USD 884.85000000 0.000021529797 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -738056.22000000 -0.01795807266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12304891.62000000 USD 14600000000.00000000 KRW 2022-07-21 -738056.22000000 N N N Block, Inc. N/A N/A 15722.09000000 PA USD 15195.37000000 0.000369727334 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1597.89000000 PA USD 1422.64000000 0.000034615076 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5637.54000000 PA USD 5277.54000000 0.000128410877 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-07 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3818.85000000 PA USD 3787.46000000 0.000092154879 Long LON CORP US N 3 2026-10-19 Fixed 31.60000000 N N N N N N Dryden 45 Senior Loan Fund 54930046L20VLJKPVV31 26244MAS1 1250000.00000000 PA USD 1244034.97000000 0.030269334208 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 3.24429120 N N N N N N UGCard N/A N/A 31.90000000 PA USD 31.83000000 0.000000774474 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.96000000 PA USD 247.88000000 0.000006031311 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16237.28000000 PA USD 15519.19000000 0.000377606385 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 2556.03000000 PA USD 2517.50000000 0.000061254748 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 9.14000000 PA USD 9.04000000 0.000000219957 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5053.99000000 PA USD 5008.64000000 0.000121868116 Long LON CORP US N 3 2026-11-15 Fixed 15.44000000 N N N N N N UGCard N/A N/A 227.34000000 PA USD 137.36000000 0.000003342185 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13211.74000000 PA USD 13268.06000000 0.000322832840 Long LON CORP US N 3 2026-11-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 99.86000000 PA USD 97.72000000 0.000002377681 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 993.07000000 PA USD 989.10000000 0.000024066364 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1538.58000000 PA USD 1520.86000000 0.000037004924 Long LON CORP US N 3 2026-11-08 Fixed 31.11000000 N N N N N N UGCard N/A N/A 4430.78000000 PA USD 4365.47000000 0.000106218774 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 173.19000000 PA USD 170.76000000 0.000004154860 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1847.31000000 PA USD 1741.07000000 0.000042362980 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 89.87000000 PA USD 88.99000000 0.000002165267 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 6970.64000000 PA USD 2846.36000000 0.000069256431 Long LON CORP US N 3 2022-11-08 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14187.35000000 PA USD 13998.91000000 0.000340615573 Long LON CORP US N 3 2024-12-23 Fixed 19.49000000 N N N N N N UGCard N/A N/A 47.35000000 PA USD 47.79000000 0.000001162806 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10433.54000000 PA USD 10260.56000000 0.000249655618 Long LON CORP US N 3 2026-11-18 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9260.06000000 PA USD 9153.73000000 0.000222724697 Long LON CORP US N 3 2026-10-19 Fixed 16.70000000 N N N N N N UGCard N/A N/A 987.03000000 PA USD 981.21000000 0.000023874387 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7148.23000000 PA USD 6952.09000000 0.000169155321 Long LON CORP US N 3 2024-11-05 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 1210.25000000 PA USD 1142.29000000 0.000027793718 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 29.57000000 PA USD 29.13000000 0.000000708778 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.00000000 PA USD 149.38000000 0.000003634651 Long LON CORP US N 3 2024-10-19 Fixed 29.21000000 N N N N N N UGCard N/A N/A 31.64000000 PA USD 31.23000000 0.000000759875 Long LON CORP US N 3 2024-12-01 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4384.11000000 PA USD 4215.38000000 0.000102566848 Long LON CORP US N 3 2024-11-16 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26218.06000000 PA USD 26220.68000000 0.000637990526 Long LON CORP US N 3 2026-10-25 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3393.29000000 PA USD 3349.31000000 0.000081493998 Long LON CORP US N 3 2026-12-10 Fixed 30.68000000 N N N N N N UGCard N/A N/A 586.94000000 PA USD 593.28000000 0.000014435438 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.04000000 PA USD 208.07000000 0.000005062671 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1015.90000000 PA USD 1002.22000000 0.000024385594 Long LON CORP US N 3 2023-11-16 Fixed 29.45000000 N N N N N N UGCard N/A N/A 521.57000000 PA USD 531.88000000 0.000012941479 Long LON CORP US N 3 2024-12-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 1265.51000000 PA USD 1242.63000000 0.000030235149 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 330.37000000 PA USD 326.00000000 0.000007932094 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5023.57000000 PA USD 4841.49000000 0.000117801092 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 110.70000000 PA USD 108.99000000 0.000002651898 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7745.23000000 PA USD 7672.29000000 0.000186678924 Long LON CORP US N 3 2026-12-10 Fixed 29.08000000 N N N N N N Block, Inc. N/A N/A 974.19000000 PA USD 911.81000000 0.000022185776 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 171.99000000 PA USD 170.96000000 0.000004159726 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9585.83000000 PA USD 9519.86000000 0.000231633218 Long LON CORP US N 3 2026-11-18 Fixed 13.71000000 N N N N N N Block, Inc. N/A N/A 1620.03000000 PA USD 1511.23000000 0.000036770610 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3201.62000000 PA USD 3062.75000000 0.000074521541 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15080.02000000 PA USD 14669.77000000 0.000356938656 Long LON CORP US N 3 2026-11-08 Fixed 18.19000000 N N N N N N UGCard N/A N/A 116.78000000 PA USD 116.43000000 0.000002832925 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18251.93000000 PA USD 18201.18000000 0.000442863435 Long LON CORP US N 3 2026-09-05 Fixed 17.49000000 N N N N N N UGCard N/A N/A 57.70000000 PA USD 56.95000000 0.000001385683 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1337.14000000 PA USD 1301.94000000 0.000031678254 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 337.59000000 PA USD 345.07000000 0.000008396097 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5897.19000000 PA USD 5940.56000000 0.000144543200 Long LON CORP US N 3 2024-06-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 30.46000000 PA USD 30.07000000 0.000000731650 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.83000000 PA USD 32.25000000 0.000000784693 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20785.00000000 PA USD 21172.30000000 0.000515155474 Long LON CORP US N 3 2027-03-10 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5771.45000000 PA USD 5693.86000000 0.000138540600 Long LON CORP US N 3 2024-11-17 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2513.26000000 PA USD 2489.40000000 0.000060571030 Long LON CORP US N 3 2026-12-10 Fixed 27.39000000 N N N N N N UGCard N/A N/A 152.89000000 PA USD 155.50000000 0.000003783560 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3452.54000000 PA USD 3397.03000000 0.000082655101 Long LON CORP US N 3 2024-09-13 Fixed 27.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21472.76000000 PA USD 21072.43000000 0.000512725479 Long LON CORP US N 3 2024-11-16 Fixed 20.44000000 N N N N N N UGCard N/A N/A 43.49000000 PA USD 42.90000000 0.000001043824 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 21339.85000000 PA USD 21148.35000000 0.000514572732 Long LON CORP US N 3 2026-10-19 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3797.56000000 PA USD 3762.95000000 0.000091558512 Long LON CORP US N 3 2026-12-09 Fixed 25.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22443.04000000 PA USD 22111.60000000 0.000538010125 Long LON CORP US N 3 2024-11-26 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 2613.48000000 PA USD 2502.41000000 0.000060887584 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3273.21000000 PA USD 3171.97000000 0.000077179036 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 586.69000000 PA USD 116.60000000 0.000002837062 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 238.64000000 PA USD 236.59000000 0.000005756608 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 261.26000000 PA USD 251.65000000 0.000006123041 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13874.72000000 PA USD 13875.30000000 0.000337607947 Long LON CORP US N 3 2026-10-01 Fixed 15.49000000 N N N N N N UGCard N/A N/A 2250.44000000 PA USD 2255.68000000 0.000054884254 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 44.05000000 PA USD 43.23000000 0.000001051854 Long LON CORP US N 3 2024-11-10 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 5669.39000000 PA USD 5382.78000000 0.000130971532 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 829.89999999 PA USD 805.70000000 0.000019603952 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 362.13000000 PA USD 355.42000000 0.000008647929 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 824.56000000 PA USD 813.58000000 0.000019795685 Long LON CORP US N 3 2024-11-22 Fixed 19.21000000 N N N N N N Prosper Funding LLC N/A N/A 9504.77000000 PA USD 9302.99000000 0.000226356429 Long LON CORP US N 3 2026-12-14 Fixed 12.32000000 N N N N N N Block, Inc. N/A N/A 12011.16000000 PA USD 11448.12000000 0.000278550827 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 59727.75000000 PA USD 56464.65000000 0.001373874049 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 439.98000000 PA USD 30.27000000 0.000000736516 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23551.10000000 PA USD 23963.81000000 0.000583077318 Long LON CORP US N 3 2024-02-10 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 6716.48000000 PA USD 6051.28000000 0.000147237192 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3791.39000000 PA USD 3760.01000000 0.000091486977 Long LON CORP US N 3 2026-10-19 Fixed 26.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21850.85000000 PA USD 22144.95000000 0.000538821583 Long LON CORP US N 3 2026-06-01 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 299.58000000 PA USD 292.88000000 0.000007126232 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 355.24000000 PA USD 354.27000000 0.000008619948 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22406.40000000 PA USD 21878.89000000 0.000532347923 Long LON CORP US N 3 2024-11-01 Fixed 21.49000000 N N N N N N UGCard N/A N/A 171.94000000 PA USD 171.44000000 0.000004171405 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3968.63000000 PA USD 3781.89000000 0.000092019352 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3202.93000000 PA USD 3170.86000000 0.000077152028 Long LON CORP US N 3 2026-08-25 Fixed 16.15000000 N N N N N N UGCard N/A N/A 3556.57000000 PA USD 3494.80000000 0.000085033999 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6916.75000000 PA USD 6639.86000000 0.000161558273 Long LON CORP US N 3 2024-10-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1419.54000000 PA USD 1403.42000000 0.000034147423 Long LON CORP US N 3 2024-11-27 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1277.53000000 PA USD 1265.77000000 0.000030798181 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5978.52000000 PA USD 6057.87000000 0.000147397537 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 126.71000000 PA USD 124.30000000 0.000003024415 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.74000000 PA USD 18.26000000 0.000000444294 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 79.21000000 PA USD 77.95000000 0.000001896646 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4519.61000000 PA USD 4441.11000000 0.000108059215 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 15.79000000 PA USD 15.63000000 0.000000380302 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1039.51000000 PA USD 1010.61000000 0.000024589736 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34109.98000000 PA USD 34517.99000000 0.000839877174 Long LON CORP US N 3 2026-05-23 Fixed 19.49000000 N N N N N N UGCard N/A N/A 1181.61000000 PA USD 1173.55000000 0.000028554323 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.44000000 PA USD 26.18000000 0.000000637000 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.50000000 PA USD 42.01000000 0.000001022169 Long LON CORP US N 3 2024-12-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 374.95000000 PA USD 364.56000000 0.000008870320 Long LON CORP US N 3 2023-12-05 Fixed 28.48000000 N N N N N N UGCard N/A N/A 151.08000000 PA USD 149.01000000 0.000003625648 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 22313.23000000 PA USD 21077.67000000 0.000512852976 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17118.92000000 PA USD 17399.33000000 0.000423353159 Long LON CORP US N 3 2025-07-11 Fixed 18.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDY4 30400000.00000000 PA USD 27763750.00000000 0.675535855428 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N UGCard N/A N/A 65.39000000 PA USD 67.00000000 0.000001630215 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7801.24000000 PA USD 7866.54000000 0.000191405333 Long LON CORP US N 3 2026-12-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 591.63000000 PA USD 577.95000000 0.000014062435 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2068.84000000 PA USD 2019.31000000 0.000049132999 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 99.77000000 PA USD 99.29000000 0.000002415882 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 320.44000000 PA USD 330.38000000 0.000008038666 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 3491.38000000 PA USD 3543.21000000 0.000086211891 Long LON CORP US N 3 2022-12-20 Fixed 25.26000000 N N N N N N UGCard N/A N/A 219.96000000 PA USD 216.54000000 0.000005268759 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N UGCard N/A N/A 21.37000000 PA USD 21.02000000 0.000000511449 Long LON CORP US N 3 2024-11-15 Fixed 25.94000000 N N N N N N UGCard N/A N/A 754.93000000 PA USD 747.89000000 0.000018197344 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1284.74000000 PA USD 1218.80000000 0.000029655327 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1017.52000000 PA USD 982.49000000 0.000023905532 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2340.71000000 PA USD 2271.56000000 0.000055270639 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3517.02000000 PA USD 2849.50000000 0.000069332832 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 481.14000000 PA USD 475.38000000 0.000011566745 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1756.82000000 PA USD 1696.05000000 0.000041267573 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 984.79000000 PA USD 1003.93000000 0.000024427201 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5287.08000000 PA USD 5062.94000000 0.000123189320 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 110.29000000 PA USD 2.37000000 0.000000057665 Long LON CORP US N 3 2024-11-19 Fixed 23.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17137.36000000 PA USD 16903.29000000 0.000411283723 Long LON CORP US N 3 2024-11-05 Fixed 19.49000000 N N N N N N UGCard N/A N/A 3062.87000000 PA USD 2980.44000000 0.000072518809 Long LON CORP US N 3 2024-11-26 Fixed 23.95000000 N N N N N N UGCard N/A N/A 283.42000000 PA USD 290.37000000 0.000007065160 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18618.94000000 PA USD 18528.08000000 0.000450817428 Long LON CORP US N 3 2026-11-18 Fixed 8.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34341.05000000 PA USD 34561.37000000 0.000840932678 Long LON CORP US N 3 2025-12-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 901.87000000 PA USD 887.97000000 0.000021605711 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 89.21000000 PA USD 87.56000000 0.000002130472 Long LON CORP US N 3 2023-11-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 186.69000000 PA USD 185.47000000 0.000004512777 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 949.92000000 PA USD 79.26000000 0.000001928520 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 457.39000000 PA USD 445.33000000 0.000010835581 Long LON CORP US N 3 2024-11-30 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 16269.11000000 PA USD 15920.06000000 0.000387360185 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 436.76000000 PA USD 430.24000000 0.000010468418 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.18000000 PA USD 40.35000000 0.000000981779 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2338.00000000 PA USD 2225.82000000 0.000054157713 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1474.04000000 PA USD 1392.53000000 0.000033882452 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409CE76 446830.89000000 PA USD 493987.92000000 0.012019505726 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 41.96000000 PA USD 41.55000000 0.000001010977 Long LON CORP US N 3 2024-11-13 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 46444.87000000 PA USD 45719.18000000 0.001112419805 Long LON CORP US N 3 2026-09-13 Fixed 18.03000000 N N N N N N Block, Inc. N/A N/A 4391.21000000 PA USD 4146.45000000 0.000100889672 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3771.92000000 PA USD 3739.33000000 0.000090983800 Long LON CORP US N 3 2026-11-08 Fixed 15.90000000 N N N N N N Block, Inc. N/A N/A 1038.12000000 PA USD 998.52000000 0.000024295567 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18926.70000000 PA USD 18310.37000000 0.000445520200 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 91.89000000 PA USD 91.00000000 0.000002214173 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.38000000 PA USD 414.69000000 0.000010090062 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.17000000 PA USD 179.08000000 0.000004357299 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.60000000 PA USD 100.94000000 0.000002456029 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 624.62000000 PA USD 615.30000000 0.000014971220 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3570.06000000 PA USD 3497.13000000 0.000085090692 Long LON CORP US N 3 2024-11-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 16.59000000 PA USD 16.37000000 0.000000398307 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7447.96000000 PA USD 7402.57000000 0.000180116211 Long LON CORP US N 3 2026-08-24 Fixed 27.40000000 N N N N N N UGCard N/A N/A 96.84000000 PA USD 94.37000000 0.000002296171 Long LON CORP US N 3 2023-11-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 4686.34000000 PA USD 4580.02000000 0.000111439114 Long LON CORP US N 3 2024-12-09 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4910.69000000 PA USD 4871.76000000 0.000118537609 Long LON CORP US N 3 2024-08-24 Fixed 16.64000000 N N N N N N Block, Inc. N/A N/A 9547.21000000 PA USD 7837.86000000 0.000190707503 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5693.15000000 PA USD 5650.65000000 0.000137489232 Long LON CORP US N 3 2026-12-10 Fixed 11.03000000 N N N N N N UGCard N/A N/A 885.33000000 PA USD 869.25000000 0.000021150224 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 482.39000000 PA USD 110.03000000 0.000002677203 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4750.51000000 PA USD 4714.64000000 0.000114714632 Long LON CORP US N 3 2026-12-09 Fixed 12.02000000 N N N N N N Prosper Funding LLC N/A N/A 4163.42000000 PA USD 4018.36000000 0.000097773040 Long LON CORP US N 3 2024-09-24 Fixed 14.70000000 N N N N N N Block, Inc. N/A N/A 2590.86000000 PA USD 2455.12000000 0.000059736944 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 50.22000000 PA USD 49.62000000 0.000001207332 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N Prosper Funding LLC N/A N/A 4773.92000000 PA USD 4626.44000000 0.000112568586 Long LON CORP US N 3 2026-12-16 Fixed 15.90000000 N N N N N N UGCard N/A N/A 51.89000000 PA USD 51.32000000 0.000001248696 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.95000000 PA USD 116.09000000 0.000002824652 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.35000000 PA USD -2.06999999 -0.00000005036 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.46000000 PA USD 34.11000000 0.000000829950 Long LON CORP US N 3 2023-11-29 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9319.53000000 PA USD 9414.66000000 0.000229073536 Long LON CORP US N 3 2024-03-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 184.09000000 PA USD 183.04000000 0.000004453652 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4653.13000000 PA USD 4446.53000000 0.000108191092 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8588.20000000 PA USD 8063.76000000 0.000196204007 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1470.17000000 PA USD 1291.88000000 0.000031433479 Long LON CORP US N 3 2023-05-14 None 0.00000000 N N N N N N UGCard N/A N/A 90.89000000 PA USD 90.30000000 0.000002197141 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 668.00000000 PA USD 663.29000000 0.000016138892 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 917.41000000 PA USD 905.47000000 0.000022031514 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 336.98000000 PA USD 347.91000000 0.000008465199 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1336.01000000 PA USD 1324.96000000 0.000032238367 Long LON CORP US N 3 2026-10-19 Fixed 28.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2859.05000000 PA USD 2835.55000000 0.000068993406 Long LON CORP US N 3 2026-10-19 Fixed 30.26000000 N N N N N N UGCard N/A N/A 35.72000000 PA USD 35.30000000 0.000000858904 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 218.65000000 PA USD 213.21000000 0.000005187735 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 260.37000000 PA USD 268.33000000 0.000006528892 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.67000000 PA USD 1.66000000 0.000000040390 Long LON CORP US N 3 2027-05-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 84.67000000 PA USD 83.89000000 0.000002041176 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 494.65000000 PA USD 496.97000000 0.000012092064 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3162.28000000 PA USD 3120.63000000 0.000075929853 Long LON CORP US N 3 2026-12-10 Fixed 23.96000000 N N N N N N UGCard N/A N/A 718.43000000 PA USD 702.72000000 0.000017098286 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.02000000 PA USD 108.17000000 0.000002631946 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22331.89000000 PA USD 21911.08000000 0.000533131157 Long LON CORP US N 3 2024-11-15 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 10476.00000000 PA USD 9807.80000000 0.000238639253 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 148.88000000 PA USD 150.75000000 0.000003667985 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 440.82000000 PA USD 393.95000000 0.000009585425 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 2736.48000000 PA USD 2677.86000000 0.000065156560 Long LON CORP US N 3 2024-11-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 482.45000000 PA USD 479.68000000 0.000011671371 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19204.51000000 PA USD 18842.27000000 0.000458462166 Long LON CORP US N 3 2026-12-01 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8523.95000000 PA USD 8402.69000000 0.000204450709 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 264.22000000 PA USD 261.40000000 0.000006360274 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 690.90000000 PA USD 670.57000000 0.000016316026 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 929.52000000 PA USD 926.49000000 0.000022542963 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4572.55000000 PA USD 4519.81000000 0.000109974110 Long LON CORP US N 3 2024-12-10 Fixed 19.10000000 N N N N N N UGCard N/A N/A 86.38000000 PA USD 84.94000000 0.000002066724 Long LON CORP US N 3 2024-12-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 339.48000000 PA USD 41.79000000 0.000001016816 Long LON CORP US N 3 2023-11-12 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 4247.98000000 PA USD 4139.84000000 0.000100728840 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 282.40000000 PA USD 33.83000000 0.000000823137 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 478.90000000 PA USD 449.14000000 0.000010928285 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 41.52000000 PA USD 40.64000000 0.000000988835 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.61000000 PA USD 18.48000000 0.000000449647 Long LON CORP US N 3 2023-11-29 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21681.89000000 PA USD 22020.95000000 0.000535804467 Long LON CORP US N 3 2026-06-13 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14249.60000000 PA USD 13816.09000000 0.000336167274 Long LON CORP US N 3 2026-11-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 12.46000000 PA USD 12.32000000 0.000000299765 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2152.00000000 PA USD 2014.33000000 0.000049011828 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13021.40000000 PA USD 12651.11000000 0.000307821472 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13753.11000000 PA USD 12895.96000000 0.000313779059 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 367.13000000 PA USD 379.82000000 0.000009241620 Long LON CORP US N 3 2023-11-20 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJJJ0 120174.15000000 PA USD 133109.87000000 0.003238773216 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 4435.20000000 PA USD 4342.74000000 0.000105665718 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 700.32000000 PA USD 693.85000000 0.000016882465 Long LON CORP US N 3 2026-11-18 Fixed 15.00000000 N N N N N N UGCard N/A N/A 259.03000000 PA USD 255.54000000 0.000006217691 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 633.36000000 PA USD 616.46000000 0.000014999444 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8634.29000000 PA USD 8763.86000000 0.000213238545 Long LON CORP US N 3 2024-02-12 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3916.55000000 PA USD 270.43000000 0.000006579988 Long LON CORP US N 3 2026-08-24 Fixed 31.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8191.37000000 PA USD 8242.63000000 0.000200556196 Long LON CORP US N 3 2025-01-07 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5175.96000000 PA USD 5119.88000000 0.000124574760 Long LON CORP US N 3 2026-10-19 Fixed 21.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10703.15000000 PA USD 10827.07000000 0.000263439700 Long LON CORP US N 3 2026-11-16 Fixed 14.49000000 N N N N N N UGCard N/A N/A 280.27000000 PA USD 37.82000000 0.000000920220 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14072.10000000 PA USD 13925.03000000 0.000338817956 Long LON CORP US N 3 2026-09-13 Fixed 26.37000000 N N N N N N Upstart Network, Inc. N/A N/A 3779.22000000 PA USD 3741.17000000 0.000091028570 Long LON CORP US N 3 2026-11-18 Fixed 17.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5028.99000000 PA USD 4946.82000000 0.000120363937 Long LON CORP US N 3 2026-11-08 Fixed 21.53000000 N N N N N N UGCard N/A N/A 267.95000000 PA USD 271.25000000 0.000006599940 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.75000000 PA USD 185.59000000 0.000004515697 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1342.51000000 PA USD 1315.21000000 0.000032001135 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2923.00000000 PA USD 210.64000000 0.000005125203 Long LON CORP US N 3 2026-08-25 Fixed 18.67000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39201.51000000 PA USD 39641.06000000 0.000964529553 Long LON CORP US N 3 2024-10-04 Fixed 13.99000000 N N N N N N Prosper Funding LLC N/A N/A 9518.07000000 PA USD 9320.06000000 0.000226771769 Long LON CORP US N 3 2026-12-16 Fixed 13.40000000 N N N N N N Block, Inc. N/A N/A 14980.38000000 PA USD 14048.25000000 0.000341816094 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16295.38000000 PA USD 16386.37000000 0.000398706243 Long LON CORP US N 3 2026-08-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 822.53000000 PA USD 848.13000000 0.000020636341 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6602.18000000 PA USD 6221.81000000 0.000151386456 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5119.07000000 PA USD 4847.65000000 0.000117950975 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 338.11000000 PA USD 334.91000000 0.000008148888 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.05000000 PA USD 17.75000000 0.000000431885 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.44000000 PA USD 87.71000000 0.000002134122 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 9007.00000000 PA USD 8489.08999999 0.000206552957 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 4000.00000000 PA USD 48.77000000 0.000001186651 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 50959.08000000 PA USD 47736.37000000 0.001161501221 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9685.73000000 PA USD 9379.83000000 0.000228226067 Long LON CORP US N 3 2026-12-07 Fixed 28.99000000 N N N N N N UGCard N/A N/A 159.63000000 PA USD 158.58000000 0.000003858501 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 689.17000000 PA USD 661.84000000 0.000016103611 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 81.34000000 PA USD 80.40000000 0.000001956258 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1337.78000000 PA USD 870.88000000 0.000021189884 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 518.67000000 0.000012620059 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 453.20000000 PA USD 452.12000000 0.000011000793 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2239.42000000 PA USD 2223.22000000 0.000054094451 Long LON CORP US N 3 2026-08-25 Fixed 15.37000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CX3 2000000.00000000 PA USD 1825519.04000000 0.044417759354 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N UGCard N/A N/A 592.83000000 PA USD 589.13000000 0.000014334462 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 444.93000000 PA USD 435.07000000 0.000010585939 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 251.07000000 PA USD 246.23000000 0.000005991164 Long LON CORP US N 3 2024-12-13 Fixed 18.97000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AP4 7000000.00000000 PA USD 5861590.00000000 0.142621735710 Long DBT NUSS CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N Block, Inc. N/A N/A 631.74000000 PA USD 553.13000000 0.000013458525 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 62.10000000 PA USD 61.43000000 0.000001494688 Long LON CORP US N 3 2023-11-20 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 9048.27000000 PA USD 7839.59999999 0.000190749840 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17222.92000000 PA USD 16095.18000000 0.000391621131 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13769.75000000 PA USD 13149.21000000 0.000319941031 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 872.91000000 PA USD 846.15000000 0.000020588164 Long LON CORP US N 3 2023-11-10 Fixed 14.71000000 N N N N N N Prosper Funding LLC N/A N/A 9120.53000000 PA USD 8799.89000000 0.000214115212 Long LON CORP US N 3 2024-12-15 Fixed 17.10000000 N N N N N N Block, Inc. N/A N/A 559.34000000 PA USD 453.18000000 0.000011026584 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 93.33000000 PA USD 91.45000000 0.000002225122 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 62.80000000 PA USD 64.03000000 0.000001557950 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2818.91000000 PA USD 2768.38000000 0.000067359054 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 4.69999999 PA USD 4.66000000 0.000000113385 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6967.91000000 PA USD 6614.11000000 0.000160931734 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 497.58000000 PA USD 491.73000000 0.000011964566 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6005.52000000 PA USD 5637.09000000 0.000137159296 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3866.63000000 PA USD 3713.06000000 0.000090344609 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 497.55000000 PA USD 487.97000000 0.000011873080 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 733.42000000 PA USD 714.40000000 0.000017382479 Long LON CORP US N 3 2024-11-10 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 5325.07000000 PA USD 4803.38999999 0.000116874059 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 585.09000000 PA USD 580.78000000 0.000014131294 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 823.39000000 PA USD 809.54000000 0.000019697385 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.13000000 PA USD 70.69000000 0.000001719999 Long LON CORP US N 3 2024-11-28 None 0.00000000 N N N N N N UGCard N/A N/A 468.22000000 PA USD 458.49000000 0.000011155785 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3516.13000000 PA USD 3325.38000000 0.000080911743 Long LON CORP US N 3 2024-11-18 Fixed 29.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13659.17000000 PA USD 13862.80000000 0.000337303802 Long LON CORP US N 3 2024-10-25 Fixed 10.49000000 N N N N N N Block, Inc. N/A N/A 3644.74000000 PA USD 3507.87000000 0.000085352013 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3901.69000000 PA USD 3627.86000000 0.000088271559 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2775.75000000 PA USD 2272.26000000 0.000055287671 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 34444.97000000 PA USD 34058.83000000 0.000828705086 Long LON CORP US N 3 2026-10-19 Fixed 16.13000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12511.07000000 PA USD 12134.87000000 0.000295260538 Long LON CORP US N 3 2026-02-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2987.41000000 PA USD 3023.68000000 0.000073570906 Long LON CORP US N 3 2024-12-08 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 5514.05000000 PA USD 5338.69000000 0.000129898753 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3637.52000000 PA USD 3589.29000000 0.000087333090 Long LON CORP US N 3 2026-10-19 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18451.15000000 PA USD 18353.69000000 0.000446574244 Long LON CORP US N 3 2025-01-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1983.25000000 PA USD 2016.08000000 0.000049054408 Long LON CORP US N 3 2024-11-25 Fixed 21.98000000 N N N N N N UGCard N/A N/A 374.58000000 PA USD 369.94000000 0.000009001224 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4070.10000000 PA USD 3932.99000000 0.000095695853 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17043.09000000 PA USD 16198.13000000 0.000394126067 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 454.47000000 PA USD 451.57000000 0.000010987410 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6669.18000000 PA USD 6759.67000000 0.000164473439 Long LON CORP US N 3 2023-11-18 Fixed 5.99000000 N N N N N N UGCard N/A N/A 37.93000000 PA USD 37.46000000 0.000000911460 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.39000000 PA USD 61.36000000 0.000001492985 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 2989.11000000 PA USD 2906.82000000 0.000070727518 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 280.60000000 PA USD 288.74000000 0.000007025499 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Sunoco LP / Sunoco Finance Corp. N/A 86765LAT4 1400000.00000000 PA USD 1260791.00000000 0.030677034863 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N UGCard N/A N/A 25.96000000 PA USD 25.61000000 0.000000623131 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18250.40000000 PA USD 18276.81000000 0.000444703632 Long LON CORP US N 3 2026-08-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 360.84000000 PA USD 369.19000000 0.000008982975 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37091.19000000 PA USD 37430.05000000 0.000910732190 Long LON CORP US N 3 2025-05-16 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1462.60000000 PA USD 1428.94000000 0.000034768365 Long LON CORP US N 3 2024-11-16 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 3626.96000000 PA USD 3471.85000000 0.000084475589 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 18.70000000 PA USD 18.46000000 0.000000449160 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4211.94000000 PA USD 4029.18000000 0.000098036308 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 332.93000000 PA USD 339.33000000 0.000008256434 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N State Grid Overseas Investment BVI Ltd. 3003006V8BHG5158QO96 857006AG5 10700000.00000000 PA USD 10545103.70000000 0.256579015751 Long DBT CORP VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N UGCard N/A N/A 693.63000000 PA USD 702.71000000 0.000017098043 Long LON CORP US N 3 2024-12-15 Fixed 23.95000000 N N N N N N Prosper Funding LLC N/A N/A 9077.51000000 PA USD 8800.89000000 0.000214139543 Long LON CORP US N 3 2024-12-15 Fixed 13.70000000 N N N N N N UGCard N/A N/A 367.95000000 PA USD 21.55000000 0.000000524345 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 433.41000000 PA USD 429.06000000 0.000010439706 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1560.95000000 PA USD 1544.95000000 0.000037591071 Long LON CORP US N 3 2026-11-08 Fixed 31.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12600.30000000 PA USD 12532.87000000 0.000304944507 Long LON CORP US N 3 2024-12-23 Fixed 8.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9826.53000000 PA USD 2714.59000000 0.000066050258 Long LON CORP US N 3 2027-01-02 Fixed 14.49000000 N N N N N N UGCard N/A N/A 0.04999999 PA USD 0.04999999 0.000000001216 Long LON CORP US N 3 2027-05-10 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4322.18000000 PA USD 4155.52000000 0.000101110360 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 143.11000000 PA USD 141.40000000 0.000003440485 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1553.28000000 PA USD 107.39000000 0.000002612968 Long LON CORP US N 3 2023-11-13 Fixed 22.45000000 N N N N N N UGCard N/A N/A 342.10000000 PA USD 343.31000000 0.000008353274 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 194.09000000 PA USD 192.56000000 0.000004685288 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12937.63000000 PA USD 5052.20000000 0.000122927999 Long LON CORP US N 3 2026-11-18 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17799.02000000 PA USD 17655.33000000 0.000429582043 Long LON CORP US N 3 2026-08-23 Fixed 10.95000000 N N N N N N Block, Inc. N/A N/A 6402.72000000 PA USD 6137.31000000 0.000149330438 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 201.99000000 PA USD 13.69000000 0.000000333099 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.92000000 PA USD 101.39000000 0.000002466978 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 474.45000000 PA USD 466.16000000 0.000011342408 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.65000000 PA USD 83.16000000 0.000002023414 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N UGCard N/A N/A 679.06000000 PA USD 660.81000000 0.000016078550 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4236.62000000 PA USD 4194.12000000 0.000102049558 Long LON CORP US N 3 2026-12-09 Fixed 23.41000000 N N N N N N Upstart Network, Inc. N/A N/A 26674.75000000 PA USD 26492.80000000 0.000644611636 Long LON CORP US N 3 2026-08-24 Fixed 21.09000000 N N N N N N Prosper Funding LLC N/A N/A 3597.75000000 PA USD 3447.99000000 0.000083895038 Long LON CORP US N 3 2024-11-04 Fixed 17.00000000 N N N N N N UGCard N/A N/A 56.76000000 PA USD 55.98000000 0.000001362081 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.89000000 PA USD 3.85000000 0.000000093676 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2106.71000000 PA USD 2078.00000000 0.000050561019 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21905.44000000 PA USD 21726.56000000 0.000528641494 Long LON CORP US N 3 2026-11-04 Fixed 17.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31400PWD3 2031.18000000 PA USD 2035.67000000 0.000049531063 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 9.00000000 N N N N N N UGCard N/A N/A 114.75000000 PA USD 112.97000000 0.000002748738 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 4950.68000000 PA USD 4752.19000000 0.000115628282 Long LON CORP US N 3 2024-08-18 Fixed 18.20000000 N N N N N N UGCard N/A N/A 3814.65000000 PA USD 3752.46000000 0.000091303274 Long LON CORP US N 3 2024-11-18 Fixed 27.99000000 N N N N N N Prosper Funding LLC N/A N/A 8807.72000000 PA USD 8576.03000000 0.000208668344 Long LON CORP US N 3 2024-11-10 Fixed 11.70000000 N N N N N N UGCard N/A N/A 44.99000000 PA USD 44.13000000 0.000001073752 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23383.97000000 PA USD 23713.37000000 0.000576983717 Long LON CORP US N 3 2027-01-11 Fixed 14.99000000 N N N N N N UGCard N/A N/A 28.58000000 PA USD 5.02000000 0.000000122144 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.86000000 PA USD 280.81000000 0.000006832550 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1471.25000000 PA USD 673.54000000 0.000016388291 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 190.86000000 PA USD 187.97000000 0.000004573606 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 881.77000000 PA USD 869.75000000 0.000021162390 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2575.50000000 PA USD 2449.07000000 0.000059589738 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4106.74000000 PA USD 3822.06000000 0.000092996751 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22476.66000000 PA USD 2605.83000000 0.000063403956 Long LON CORP US N 3 2024-10-13 Fixed 18.99000000 N N N N N N UGCard N/A N/A 156.64000000 PA USD 155.04000000 0.000003772367 Long LON CORP US N 3 2023-11-16 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 12134.83000000 PA USD 11840.49000000 0.000288097808 Long LON CORP US N 3 2026-11-15 Fixed 9.62000000 N N N N N N Upstart Network, Inc. N/A N/A 1369.25000000 PA USD 1352.98000000 0.000032920138 Long LON CORP US N 3 2024-12-09 Fixed 17.74000000 N N N N N N UGCard N/A N/A 159.48000000 PA USD 159.29000000 0.000003875777 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4617.43000000 PA USD 4154.38000000 0.000101082622 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2108.28000000 PA USD 2074.38000000 0.000050472939 Long LON CORP US N 3 2026-11-08 Fixed 30.52000000 N N N N N N Block, Inc. N/A N/A 4167.04000000 PA USD 3918.16000000 0.000095335016 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33367.53000000 PA USD 31336.02000000 0.000762454822 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1228.44000000 PA USD 1211.88000000 0.000029486953 Long LON CORP US N 3 2024-10-19 Fixed 23.43000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27719.01000000 PA USD 27954.32000000 0.000680172724 Long LON CORP US N 3 2026-10-28 Fixed 19.49000000 N N N N N N UGCard N/A N/A 30.89000000 PA USD 30.42000000 0.000000740166 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1061.21000000 PA USD 1014.71000000 0.000024689495 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 28.01000000 PA USD 27.62000000 0.000000672038 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.18000000 PA USD 21.99000000 0.000000535051 Long LON CORP US N 3 2023-12-20 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 16103.29000000 PA USD 15896.12000000 0.000386777687 Long LON CORP US N 3 2026-11-08 Fixed 18.97000000 N N N N N N UGCard N/A N/A 85.65000000 PA USD 84.93000000 0.000002066480 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 872.72000000 PA USD 863.66000000 0.000021014210 Long LON CORP US N 3 2024-10-19 Fixed 20.67000000 N N N N N N Block, Inc. N/A N/A 428.69000000 PA USD 418.62000000 0.000010185685 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 161.14000000 PA USD 158.26000000 0.000003850715 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3230.98000000 PA USD 3173.54000000 0.000077217236 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.05000000 PA USD 24.34000000 0.000000592230 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3507.69000000 PA USD 3393.27000000 0.000082563614 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 866.74000000 PA USD -7.76999999 -0.00000018905 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N UGCard N/A N/A 255.00000000 PA USD 250.05000000 0.000006084111 Long LON CORP US N 3 2023-12-01 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1770.44000000 PA USD 1759.04000000 0.000042800219 Long LON CORP US N 3 2024-11-18 Fixed 14.53000000 N N N N N N Block, Inc. N/A N/A 999.14999999 PA USD 961.32000000 0.000023390432 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SN9 6500000.00000000 PA USD 4334941.39000000 0.105475965607 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N UGCard N/A N/A 131.50000000 PA USD 129.93000000 0.000003161401 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8810.44000000 PA USD 8914.87000000 0.000216912856 Long LON CORP US N 3 2023-10-09 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2065.90000000 PA USD 2044.28000000 0.000049740558 Long LON CORP US N 3 2026-09-13 Fixed 26.94000000 N N N N N N Prosper Funding LLC N/A N/A 21063.83000000 PA USD 20314.54000000 0.000494284819 Long LON CORP US N 3 2026-12-23 Fixed 18.25000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8886.91000000 PA USD 8743.75000000 0.000212749237 Long LON CORP US N 3 2024-11-04 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 13277.36000000 PA USD 12764.49000000 0.000310580187 Long LON CORP US N 3 2024-11-03 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 1791.05000000 PA USD 1512.98000000 0.000036813191 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6937.29000000 PA USD 6993.86000000 0.000170171651 Long LON CORP US N 3 2023-11-07 Fixed 16.49000000 N N N N N N UGCard N/A N/A 2.37000000 PA USD 2.45000000 0.000000059612 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33420.05000000 PA USD 32938.91000000 0.000801455665 Long LON CORP US N 3 2026-11-04 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 2998.08000000 PA USD 2905.96000000 0.000070706593 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18721.92000000 PA USD 18342.39000000 0.000446299297 Long LON CORP US N 3 2026-11-04 Fixed 18.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15292.70000000 PA USD 15483.57000000 0.000376739694 Long LON CORP US N 3 2026-01-25 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23215.42000000 PA USD 23608.64000000 0.000574435471 Long LON CORP US N 3 2026-11-16 Fixed 11.99000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000001703 Long LON CORP US N 3 2027-04-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2696.61000000 PA USD 2728.04000000 0.000066377518 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 41.54000000 PA USD 14.32000000 0.000000348428 Long LON CORP US N 3 2023-12-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 459.35000000 PA USD 468.06000000 0.000011388638 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4710.72000000 PA USD 4694.11000000 0.000114215104 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 985.96000000 PA USD 971.40000000 0.000023635695 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 776.89999999 PA USD 496.52000000 0.000012081115 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7313.13000000 PA USD 7218.40000000 0.000175635064 Long LON CORP US N 3 2026-08-24 Fixed 18.88000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29268BAC5 3000000.00000000 PA USD 3622317.84000000 0.088136709942 Long DBT CORP NL N 2 2037-09-15 Fixed 6.80000000 N N N N N N UGCard N/A N/A 5.97000000 PA USD 5.88000000 0.000000143069 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1823.55000000 PA USD 1758.12000000 0.000042777834 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2223.74000000 PA USD 2070.29000000 0.000050373423 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 23.82000000 PA USD 24.21000000 0.000000589067 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 15.39000000 PA USD 15.28000000 0.000000371786 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7133.50000000 PA USD 6878.10000000 0.000167355028 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 515.25000000 PA USD 505.43000000 0.000012297909 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N UGCard N/A N/A 153.89000000 PA USD 152.89000000 0.000003720054 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1511.18000000 PA USD 1421.31000000 0.000034582715 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 132.89000000 PA USD 16.05000000 0.000000390521 Long LON CORP US N 3 2023-12-12 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24580.86000000 PA USD 24851.53000000 0.000604676946 Long LON CORP US N 3 2026-09-04 Fixed 11.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4121.70000000 PA USD 4035.61000000 0.000098192760 Long LON CORP US N 3 2024-11-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 153.11000000 PA USD 152.17000000 0.000003702536 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5522.48000000 PA USD 5566.97000000 0.000135453166 Long LON CORP US N 3 2023-09-01 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 7322.52000000 PA USD 6771.21000000 0.000164754225 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4507.44000000 PA USD 4476.09000000 0.000108910334 Long LON CORP US N 3 2024-12-09 Fixed 8.96000000 N N N N N N Upstart Network, Inc. N/A N/A 11457.19000000 PA USD 11382.17000000 0.000276946159 Long LON CORP US N 3 2026-12-10 Fixed 14.47000000 N N N N N N UGCard N/A N/A 200.57000000 PA USD 199.33000000 0.000004850013 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAJ4 4800000.00000000 PA USD 4975699.01000000 0.121066609772 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Upstart Network, Inc. N/A N/A 1913.32000000 PA USD 1899.39000000 0.000046215156 Long LON CORP US N 3 2026-11-18 Fixed 26.53000000 N N N N N N UGCard N/A N/A 543.57000000 PA USD 533.90000000 0.000012990629 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3388.80000000 PA USD 2883.99000000 0.000070172028 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7830.97000000 PA USD 7549.45000000 0.000183690033 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 281.74000000 PA USD 278.48000000 0.000006775857 Long LON CORP US N 3 2024-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.54000000 PA USD 21.28000000 0.000000517775 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28290.69000000 PA USD 27721.95000000 0.000674518795 Long LON CORP US N 3 2026-11-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 220.98000000 PA USD 219.61000000 0.000005343457 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2027-02-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9119.23999999 PA USD 8715.20000000 0.000212054570 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14584.62000000 PA USD 14287.83000000 0.000347645453 Long LON CORP US N 3 2026-11-23 Fixed 26.99000000 N N N N N N UGCard N/A N/A 531.13000000 PA USD 521.50000000 0.000012688918 Long LON CORP US N 3 2024-12-06 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10519.34000000 PA USD 10393.43000000 0.000252888555 Long LON CORP US N 3 2026-11-30 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 14379.96000000 PA USD 13613.98000000 0.000331249619 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13649.08000000 PA USD 13630.82000000 0.000331659363 Long LON CORP US N 3 2026-10-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 45.34000000 PA USD 44.72000000 0.000001088108 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.07000000 PA USD 62.70000000 0.000001525589 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14342.08000000 PA USD 13497.68000000 0.000328419857 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 682.41000000 PA USD 678.57000000 0.000016510679 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5564.16000000 PA USD 5342.20000000 0.000129984157 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4436.87000000 PA USD 4398.60000000 0.000107024880 Long LON CORP US N 3 2024-11-08 Fixed 14.91000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14336.21000000 PA USD 14073.50000000 0.000342430466 Long LON CORP US N 3 2026-12-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 13.91000000 PA USD 12.57000000 0.000000305847 Long LON CORP US N 3 2023-11-19 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 3087.03000000 PA USD 2206.79000000 0.000053694683 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 141.86000000 PA USD 138.55000000 0.000003371140 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 7851.42000000 PA USD 7567.42000000 0.000184127271 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9521.08000000 PA USD 9411.15000000 0.000228988132 Long LON CORP US N 3 2026-11-08 Fixed 22.85000000 N N N N N N Block, Inc. N/A N/A 761.94000000 PA USD 709.40000000 0.000017260821 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1859.26000000 PA USD 1766.31000000 0.000042977109 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 171.44000000 PA USD 168.84000000 0.000004108143 Long LON CORP US N 3 2023-12-17 Fixed 18.71000000 N N N N N N UGCard N/A N/A 569.51000000 PA USD 582.12000000 0.000014163898 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 650.79000000 PA USD 648.27000000 0.000015773432 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 100.53000000 PA USD 99.73000000 0.000002426588 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2224.66000000 PA USD 2184.92000000 0.000053162551 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16479.75000000 PA USD 16428.93000000 0.000399741795 Long LON CORP US N 3 2024-09-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 219.77000000 PA USD 217.82000000 0.000005299904 Long LON CORP US N 3 2023-10-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 14224.45000000 PA USD 13439.32000000 0.000326999866 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 274.91000000 PA USD 278.38000000 0.000006773424 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 631.79000000 PA USD 622.11000000 0.000015136918 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3058.12000000 PA USD 2919.82000000 0.000071043828 Long LON CORP US N 3 2023-11-13 Fixed 8.46000000 N N N N N N UGCard N/A N/A 1789.83000000 PA USD 1801.66000000 0.000043837231 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31978.12000000 PA USD 30391.85000000 0.000739481676 Long LON CORP US N 3 2026-12-16 Fixed 15.49000000 N N N N N N UGCard N/A N/A 203.23000000 PA USD 198.31000000 0.000004825195 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.56000000 PA USD 381.81000000 0.000009290039 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1083.13000000 PA USD 1069.20000000 0.000026015323 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14077.60000000 PA USD 13791.35000000 0.000335565311 Long LON CORP US N 3 2026-10-15 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 14447.69000000 PA USD 14840.58000000 0.000361094733 Long LON CORP US N 3 2024-12-31 Fixed 25.82000000 N N N N N N UGCard N/A N/A 252.75000000 PA USD 251.96000000 0.000006130584 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1348.86000000 PA USD 1287.19000000 0.000031319364 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4392.89000000 PA USD 4201.77000000 0.000102235695 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YGF0 66597.05000000 PA USD 71218.61000000 0.001732861181 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 6.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6577.18000000 PA USD 6458.01000000 0.000157133575 Long LON CORP US N 3 2024-10-02 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1215.57000000 PA USD 1199.51000000 0.000029185971 Long LON CORP US N 3 2026-09-13 Fixed 24.50000000 N N N N N N UGCard N/A N/A 96.98000000 PA USD 96.14000000 0.000002339237 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.50000000 PA USD 140.03000000 0.000003407150 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.64000000 PA USD 109.51000000 0.000002664551 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2351.00000000 PA USD 2326.86000000 0.000056616176 Long LON CORP US N 3 2026-11-18 Fixed 17.27000000 N N N N N N UGCard N/A N/A 13.06000000 PA USD 12.93000000 0.000000314607 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.16000000 PA USD 6.06000000 0.000000147449 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3621.78000000 PA USD 245.85000000 0.000005981918 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35185.52000000 PA USD 35287.10000000 0.000858590834 Long LON CORP US N 3 2026-12-22 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20088.09000000 PA USD 20009.43000000 0.000486861011 Long LON CORP US N 3 2027-01-07 Fixed 18.49000000 N N N N N N UGCard N/A N/A 652.88000000 PA USD 648.70000000 0.000015783894 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18089.65000000 PA USD 17936.56000000 0.000436424813 Long LON CORP US N 3 2026-12-10 Fixed 13.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21296.98000000 PA USD 20641.37000000 0.000502237109 Long LON CORP US N 3 2023-12-21 Fixed 14.02000000 N N N N N N Upstart Network, Inc. N/A N/A 47433.84000000 PA USD 47224.19000000 0.001149039073 Long LON CORP US N 3 2026-12-09 Fixed 9.08000000 N N N N N N UGCard N/A N/A 415.09000000 PA USD 412.78000000 0.000010043588 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.11000000 PA USD 71.00000000 0.000001727542 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4456.82000000 PA USD 4167.78000000 0.000101408665 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12510.45000000 PA USD 12354.29000000 0.000300599373 Long LON CORP US N 3 2026-12-10 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 22551.77000000 PA USD 21654.57000000 0.000526889864 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 137.68000000 PA USD 135.52000000 0.000003297415 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 490.61000000 PA USD 494.81000000 0.000012039508 Long LON CORP US N 3 2024-11-10 Fixed 19.80000000 N N N N N N UGCard N/A N/A 332.30000000 PA USD 322.81000000 0.000007854476 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9821.05000000 PA USD 9850.04000000 0.000239667018 Long LON CORP US N 3 2027-02-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 127.21000000 PA USD 124.59000000 0.000003031471 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.09999999 0.000000002433 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2387.19000000 PA USD 2350.34000000 0.000057187481 Long LON CORP US N 3 2026-09-13 Fixed 32.50000000 N N N N N N Upstart Network, Inc. N/A N/A 7095.67000000 PA USD 1899.18000000 0.000046210046 Long LON CORP US N 3 2024-12-09 Fixed 11.83000000 N N N N N N UGCard N/A N/A 86.97000000 PA USD 86.15000000 0.000002096165 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4578.36000000 PA USD 4402.28000000 0.000107114420 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 1694.66000000 PA USD 1675.65000000 0.000040771209 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.81000000 PA USD 239.23000000 0.000005820843 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 364.02000000 PA USD 328.90000000 0.000008002656 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27114.35000000 PA USD 26223.95000000 0.000638070091 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 0.19000000 PA USD 0.19000000 0.000000004622 Long LON CORP US N 3 2027-05-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 28.46000000 PA USD 27.86000000 0.000000677877 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9971.71000000 PA USD 9622.17000000 0.000234122582 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1266.11000000 PA USD 1201.03000000 0.000029222955 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-24 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5170.72000000 PA USD 5100.31000000 0.000124098591 Long LON CORP US N 3 2026-12-10 Fixed 18.33000000 N N N N N N Block, Inc. N/A N/A 1609.36000000 PA USD 1561.00000000 0.000037981593 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3371.30000000 PA USD 3233.52000000 0.000078676644 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3633.95000000 PA USD 3479.62000000 0.000084664646 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4678.14000000 PA USD 1333.78000000 0.000032452972 Long LON CORP US N 3 2026-10-19 Fixed 25.24000000 N N N N N N UGCard N/A N/A 64.51000000 PA USD 65.70000000 0.000001598584 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11502.70000000 PA USD 11290.20000000 0.000274708384 Long LON CORP US N 3 2026-11-30 Fixed 18.99000000 N N N N N N UGCard N/A N/A 209.35000000 PA USD 206.71000000 0.000005029580 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.45000000 PA USD 28.98000000 0.000000705129 Long LON CORP US N 3 2023-11-12 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 15026.44000000 PA USD 14224.91000000 0.000346114510 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30116.32000000 PA USD 30576.20000000 0.000743967202 Long LON CORP US N 3 2027-01-03 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15845.52000000 PA USD 15657.70000000 0.000380976552 Long LON CORP US N 3 2026-08-25 Fixed 17.27000000 N N N N N N UGCard N/A N/A 7.13000000 PA USD 7.03000000 0.000000171050 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.13000000 PA USD 108.26000000 0.000002634136 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 900.97000000 PA USD 917.77000000 0.000022330792 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21159.86000000 PA USD 20753.20000000 0.000504958109 Long LON CORP US N 3 2026-12-01 Fixed 21.99000000 N N N N N N UGCard N/A N/A 167.80000000 PA USD 165.78000000 0.000004033689 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.52000000 PA USD 209.85000000 0.000005105981 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 333.14000000 PA USD 327.20000000 0.000007961292 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5797.18000000 PA USD 5742.00000000 0.000139711922 Long LON CORP US N 3 2026-12-10 Fixed 26.90000000 N N N N N N UGCard N/A N/A 0.79999999 PA USD 0.79999999 0.000000019465 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 335.32000000 PA USD 39.04000000 0.000000949904 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 37777.55000000 PA USD 36251.51000000 0.000882056451 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1863.43000000 PA USD 1755.25000000 0.000042708002 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4997.37000000 PA USD 85.86999999 0.000002089352 Long LON CORP US N 3 2026-11-08 Fixed 25.10000000 N N N N N N Upstart Network, Inc. N/A N/A 2103.30000000 PA USD 629.98000000 0.000015328407 Long LON CORP US N 3 2026-08-24 Fixed 30.92000000 N N N N N N UGCard N/A N/A 890.88000000 PA USD 665.78000000 0.000016199478 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 954.65000000 PA USD 943.11000000 0.000022947354 Long LON CORP US N 3 2026-11-18 Fixed 25.31000000 N N N N N N CARLYLE US CLO Ltd. N/A 14315BAG1 545000.00000000 PA USD 519412.11000000 0.012638116394 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 3.84428880 N N N N N N Block, Inc. N/A N/A 2825.00000000 PA USD 2650.76000000 0.000064497174 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XEC4 7108816.44600000 PA USD 7436241.42000000 0.180935489940 Long ABS-MBS CORP US N 2 2029-05-25 Floating 5.01786000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8822.04000000 PA USD 8904.81000000 0.000216668081 Long LON CORP US N 3 2023-06-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 103.15000000 PA USD 70.68000000 0.000001719755 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.86000000 PA USD 12.81000000 0.000000311687 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4451.52000000 PA USD 4368.09000000 0.000106282523 Long LON CORP US N 3 2023-01-17 Fixed 10.33000000 N N N N N N Block, Inc. N/A N/A 9895.21000000 PA USD 9287.32000000 0.000225975153 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590GBL2 4020000.00000000 PA USD 3960113.97000000 0.096355822910 Long ABS-CBDO CORP KY N 2 2031-01-25 Floating 2.58400080 N N N N N N Block, Inc. N/A N/A 17047.04000000 PA USD 15330.82000000 0.000373023046 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 62.68000000 PA USD 62.41000000 0.000001518533 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19134.63000000 PA USD 19032.91000000 0.000463100738 Long LON CORP US N 3 2026-07-18 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 3998.96000000 PA USD 3828.74000000 0.000093159286 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 455.49000000 PA USD 466.71000000 0.000011355790 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3353.00000000 PA USD 3314.31000000 0.000080642393 Long LON CORP US N 3 2026-11-08 Fixed 28.00000000 N N N N N N UGCard N/A N/A 1.49000000 PA USD 1.48000000 0.000000036010 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.26000000 PA USD 235.17000000 0.000005722057 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 72.70999999 PA USD 70.44999999 0.000001714159 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4136.30000000 PA USD 4101.53000000 0.000099796698 Long LON CORP US N 3 2026-10-19 Fixed 22.94000000 N N N N N N Block, Inc. N/A N/A 1773.06000000 PA USD 1731.33000000 0.000042125991 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4415.20000000 PA USD 4253.44000000 0.000103492908 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 44.98000000 PA USD 44.32000000 0.000001078375 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.68000000 PA USD 47.55000000 0.000001156966 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1189.57000000 PA USD 1171.69000000 0.000028509066 Long LON CORP US N 3 2024-11-22 Fixed 19.80000000 N N N N N N UGCard N/A N/A 309.23000000 PA USD 307.35000000 0.000007478310 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1900.03000000 PA USD 1557.70000000 0.000037901299 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 327.79000000 PA USD 326.02000000 0.000007932581 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.28000000 PA USD 0.28000000 0.000000006812 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2526.69000000 PA USD 2504.23000000 0.000060931868 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 1830.52000000 PA USD 1718.92000000 0.000041824036 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 5.15000000 PA USD 5.34000000 0.000000129930 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.89000000 PA USD 160.34000000 0.000003901325 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15334.69000000 PA USD 15422.70000000 0.000375258631 Long LON CORP US N 3 2025-03-13 Fixed 23.99000000 N N N N N N UGCard N/A N/A 64.30000000 PA USD 63.44000000 0.000001543595 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1325.60000000 PA USD 1251.63000000 0.000030454133 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 287.88000000 PA USD 284.27000000 0.000006916737 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N UGCard N/A N/A 426.92000000 PA USD 420.81000000 0.000010238971 Long LON CORP US N 3 2024-11-23 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2591.10000000 PA USD 2415.82000000 0.000058780713 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2665.61000000 PA USD 2532.86000000 0.000061628481 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 127.85000000 PA USD 127.35000000 0.000003098626 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 299.86000000 PA USD 37.79000000 0.000000919490 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1611.77000000 PA USD 1584.36000000 0.000038549979 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5875.56000000 PA USD 5698.73000000 0.000138659094 Long LON CORP US N 3 2024-12-20 Fixed 15.99000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 57.95000000 0.000001410014 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 491.87000000 PA USD 490.15000000 0.000011926123 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 433.25000000 PA USD 428.33000000 0.000010421944 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 50609.95000000 PA USD 48416.89000000 0.001178059347 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1206.60000000 PA USD 1171.36000000 0.000028501037 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3154.48000000 PA USD 2952.95000000 0.000071849933 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21214.29000000 PA USD 21529.03000000 0.000523835277 Long LON CORP US N 3 2026-06-06 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 1471.59000000 PA USD 1344.21000000 0.000032706750 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 188.78000000 PA USD 183.25000000 0.000004458761 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 106.22000000 PA USD 102.86000000 0.000002502746 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.19000000 PA USD 313.41000000 0.000007625759 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2427.74000000 PA USD 2398.84000000 0.000058367563 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 22041.19000000 PA USD 21741.86000000 0.000529013767 Long LON CORP US N 3 2026-12-10 Fixed 19.04000000 N N N N N N UGCard N/A N/A 104.78000000 PA USD -4.00999999 -0.00000009756 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 434.89000000 PA USD -0.17000000 -0.00000000413 Long LON CORP US N 3 2024-12-08 Fixed 22.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2551.29000000 PA USD 2528.56000000 0.000061523855 Long LON CORP US N 3 2026-10-19 Fixed 30.87000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7705.61000000 PA USD 7625.08000000 0.000185530230 Long LON CORP US N 3 2023-01-10 Fixed 8.81000000 N N N N N N UGCard N/A N/A 1117.78000000 PA USD 1083.12000000 0.000026354019 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2242.28000000 PA USD 2140.03000000 0.000052070307 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 493.01000000 PA USD 34.57000000 0.000000841142 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4597.67000000 PA USD 4488.86000000 0.000109221048 Long LON CORP US N 3 2024-12-07 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 10988.70000000 PA USD 10633.52000000 0.000258730323 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 23.48000000 PA USD 23.18000000 0.000000564005 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 12475.62000000 PA USD 11901.62000000 0.000289585198 Long LON CORP US N 3 2024-10-29 Fixed 18.37000000 N N N N N N UGCard N/A N/A 210.79000000 PA USD 213.87000000 0.000005203794 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719QE6 1300000.00000000 PA USD 1080149.20000000 0.026281734773 Long DBT MUN US N 2 2030-06-01 Fixed 1.79100000 N N N N N N Block, Inc. N/A N/A 4968.59000000 PA USD 4169.29000000 0.000101445405 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 2265.26000000 PA USD 2251.37000000 0.000054779385 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11268.61000000 PA USD 11354.48000000 0.000276272418 Long LON CORP US N 3 2026-11-09 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 643.97000000 PA USD 491.43000000 0.000011957267 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10788.11000000 PA USD 5918.06000000 0.000143995739 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 8.07000000 PA USD 8.02000000 0.000000195139 Long LON CORP US N 3 2023-11-17 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 936.47000000 PA USD 873.45000000 0.000021252417 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XCB8 7226010.02400000 PA USD 7618379.48000000 0.185367196398 Long ABS-MBS CORP US N 2 2028-09-25 Floating 6.66785880 N N N N N N UGCard N/A N/A 38.06000000 PA USD 38.78000000 0.000000943578 Long LON CORP US N 3 2023-12-02 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1145.72000000 PA USD 1095.14000000 0.000026646484 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7635.25000000 PA USD 7548.65000000 0.000183670568 Long LON CORP US N 3 2026-12-09 Fixed 16.38000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6680.99000000 PA USD 6482.52000000 0.000157729942 Long LON CORP US N 3 2026-01-28 Fixed 15.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8023.35000000 PA USD 7859.39000000 0.000191231362 Long LON CORP US N 3 2026-12-02 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43333.14000000 PA USD 43631.40000000 0.001061620822 Long LON CORP US N 3 2026-05-23 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25500.62000000 PA USD 24554.80000000 0.000597457037 Long LON CORP US N 3 2024-11-29 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8140.14000000 PA USD 7907.72000000 0.000192407307 Long LON CORP US N 3 2026-12-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 887.93000000 PA USD 876.18000000 0.000021318842 Long LON CORP US N 3 2024-11-08 Fixed 16.28000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13545.70000000 PA USD 12771.94000000 0.000310761457 Long LON CORP US N 3 2024-12-14 Fixed 9.99000000 N N N N N N UGCard N/A N/A 902.57000000 PA USD 880.21000000 0.000021416898 Long LON CORP US N 3 2024-11-13 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2000.00000000 PA USD 135.56000000 0.000003298388 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 12734.56000000 PA USD 1468.07000000 0.000035720460 Long LON CORP US N 3 2022-12-20 Fixed 6.46000000 N N N N N N UGCard N/A N/A 249.68000000 PA USD 245.32000000 0.000005969022 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 192.78000000 PA USD 192.06000000 0.000004673122 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 228.45000000 PA USD 226.04000000 0.000005499909 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 93.22000000 PA USD 91.87000000 0.000002235342 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2263.00000000 PA USD 153.03000000 0.000003723461 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 617.03000000 PA USD 609.95000000 0.000014841046 Long LON CORP US N 3 2023-11-27 Fixed 16.49000000 N N N N N N UGCard N/A N/A 46.77000000 PA USD 47.04000000 0.000001144557 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N UGCard N/A N/A 1622.86000000 PA USD 1594.88000000 0.000038805947 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 305.89000000 PA USD 317.48000000 0.000007724789 Long LON CORP US N 3 2022-12-23 Fixed 30.51000000 N N N N N N UGCard N/A N/A 137.37000000 PA USD 132.74000000 0.000003229773 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.71000000 PA USD 149.26000000 0.000003631731 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 365.20000000 PA USD 359.31000000 0.000008742579 Long LON CORP US N 3 2024-11-09 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 764.56000000 PA USD 744.52000000 0.000018115346 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 143.82000000 PA USD 143.27000000 0.000003485985 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12960.12000000 PA USD 12857.90000000 0.000312852999 Long LON CORP US N 3 2026-08-24 Fixed 10.09000000 N N N N N N UGCard N/A N/A 259.33000000 PA USD 257.57000000 0.000006267084 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24453.32000000 PA USD 24727.83000000 0.000601667130 Long LON CORP US N 3 2026-12-26 Fixed 20.49000000 N N N N N N UGCard N/A N/A 327.53000000 PA USD 323.36000000 0.000007867859 Long LON CORP US N 3 2024-11-29 Fixed 15.97000000 N N N N N N UGCard N/A N/A 53.75000000 PA USD 53.02000000 0.000001290060 Long LON CORP US N 3 2024-11-21 Fixed 29.99000000 N N N N N N UGCard N/A N/A 236.65000000 PA USD 234.17000000 0.000005697725 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 82.71000000 PA USD 84.51000000 0.000002056261 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1112.84000000 PA USD 1100.48000000 0.000026776415 Long LON CORP US N 3 2026-09-13 Fixed 25.62000000 N N N N N N UGCard N/A N/A 46.82000000 PA USD 46.33000000 0.000001127282 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 851.00000000 PA USD 795.61000000 0.000019358446 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6184.01000000 PA USD 6271.44000000 0.000152594033 Long LON CORP US N 3 2023-10-25 Fixed 5.99000000 N N N N N N UGCard N/A N/A 150.65000000 PA USD 148.18000000 0.000003605453 Long LON CORP US N 3 2023-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 36.50000000 PA USD 36.67000000 0.000000892238 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPF2 3055.49000000 PA USD 3279.80000000 0.000079802710 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 7.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YCC9 493358.10000000 PA USD 518970.42000000 0.012627369379 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 113.10000000 PA USD 113.42000000 0.000002759687 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 106.95000000 PA USD 105.54000000 0.000002567954 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.20000000 PA USD 18.45000000 0.000000448917 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16584.67000000 PA USD 16414.44000000 0.000399389231 Long LON CORP US N 3 2024-12-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1247.52000000 PA USD 86.33999999 0.000002100788 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 607.71000000 PA USD 597.41000000 0.000014535928 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18813.14000000 PA USD 18352.08000000 0.000446535070 Long LON CORP US N 3 2026-10-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 66.36000000 PA USD 65.26000000 0.000001587878 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14341.94000000 PA USD 13893.43000000 0.000338049079 Long LON CORP US N 3 2024-02-05 Fixed 11.29000000 N N N N N N Block, Inc. N/A N/A 5751.88000000 PA USD 5572.69000000 0.000135592342 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 299.94000000 PA USD 295.29000000 0.000007184871 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 133.96000000 PA USD 132.86000000 0.000003232693 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.65000000 PA USD 11.28000000 0.000000274460 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1072.94000000 PA USD 1087.08000000 0.000026450372 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2139.26000000 PA USD 2100.77000000 0.000051115049 Long LON CORP US N 3 2026-09-13 Fixed 20.28000000 N N N N N N UGCard N/A N/A 65.31000000 PA USD 64.34000000 0.000001565493 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.46000000 PA USD 259.56000000 0.000006315504 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3291.58000000 PA USD 3259.26000000 0.000079302939 Long LON CORP US N 3 2026-12-09 Fixed 31.20000000 N N N N N N UGCard N/A N/A 4186.39000000 PA USD 4099.60000000 0.000099749738 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 865.41000000 PA USD 859.92000000 0.000020923210 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 1543.25000000 PA USD 1570.77000000 0.000038219313 Long LON CORP US N 3 2022-11-25 Fixed 25.26000000 N N N N N N UGCard N/A N/A 352.51000000 PA USD 346.74000000 0.000008436731 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 837.73000000 PA USD 823.24000000 0.000020030728 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 873.57000000 PA USD 861.17000000 0.000020953625 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N UGCard N/A N/A 29.40000000 PA USD 28.77000000 0.000000700019 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2339.59000000 PA USD 2221.98000000 0.000054064280 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 1264.44000000 PA USD 1290.67000000 0.000031404038 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18971.03000000 PA USD 18814.70000000 0.000457791345 Long LON CORP US N 3 2026-10-19 Fixed 27.23000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055RAA8 768845.41000000 PA USD 742481.47000000 0.018065745980 Long ABS-O CORP US N 2 2044-06-15 Variable 12.98088000 N N N N N N Upstart Network, Inc. N/A N/A 3178.79000000 PA USD 3137.31000000 0.000076335703 Long LON CORP US N 3 2024-12-10 Fixed 28.47000000 N N N N N N Block, Inc. N/A N/A 830.46000000 PA USD 737.53000000 0.000017945268 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 45.25000000 PA USD 37.40000000 0.000000910001 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.46000000 PA USD 158.53000000 0.000003857285 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 248.11000000 PA USD 243.61000000 0.000005927415 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 862.53000000 PA USD 856.26000000 0.000020834157 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.54000000 PA USD 261.78000000 0.000006369520 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3726.62000000 PA USD 3714.57000000 0.000090381350 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 297.04000000 PA USD 292.15000000 0.000007108470 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3883.59000000 PA USD 3570.22000000 0.000086869087 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 850.56000000 PA USD 511.98000000 0.000012457281 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3731.76000000 PA USD 3680.61000000 0.000089555050 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13848.86000000 PA USD 13764.45000000 0.000334910792 Long LON CORP US N 3 2026-08-24 Fixed 23.32000000 N N N N N N Block, Inc. N/A N/A 1399.02000000 PA USD 1365.37000000 0.000033221606 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 284.59000000 PA USD 278.11000000 0.000006766855 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7557.44000000 PA USD 7230.05000000 0.000175918527 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 240.92000000 PA USD 239.31000000 0.000005822789 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 543.25000000 PA USD 534.93000000 0.000013015691 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 636.80000000 PA USD 633.08000000 0.000015403835 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8985.58000000 PA USD 8585.05000000 0.000208887815 Long LON CORP US N 3 2024-12-22 Fixed 13.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16403.83000000 PA USD 16615.75000000 0.000404287421 Long LON CORP US N 3 2026-08-20 Fixed 9.99000000 N N N N N N Block, Inc. N/A N/A 1871.74000000 PA USD 1820.13000000 0.000044286635 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 220.95000000 PA USD 216.53000000 0.000005268516 Long LON CORP US N 3 2024-11-25 Fixed 20.46000000 N N N N N N UGCard N/A N/A 824.16000000 PA USD 815.71000000 0.000019847511 Long LON CORP US N 3 2024-12-09 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 14340.11000000 PA USD 14340.11000000 0.000348917508 Long LON CORP US N 3 2024-08-30 Fixed 15.80000000 N N N N N N Block, Inc. N/A N/A 2157.56000000 PA USD 2087.47000000 0.000050791439 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12540.15000000 PA USD 12652.45000000 0.000307854077 Long LON CORP US N 3 2024-04-15 Fixed 12.49000000 N N N N N N UGCard N/A N/A 917.36000000 PA USD 906.88000000 0.000022065821 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1802.11000000 PA USD 1777.16000000 0.000043241107 Long LON CORP US N 3 2026-11-08 Fixed 27.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6735.22000000 PA USD 6669.84000000 0.000162287733 Long LON CORP US N 3 2026-12-10 Fixed 22.73000000 N N N N N N UGCard N/A N/A 55.86000000 PA USD 54.36000000 0.000001322664 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 874.68000000 PA USD 862.89000000 0.000020995475 Long LON CORP US N 3 2024-10-19 Fixed 21.80000000 N N N N N N UGCard N/A N/A 1377.01000000 PA USD 1354.68000000 0.000032961502 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 328.26000000 PA USD 320.66000000 0.000007802163 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.03000000 PA USD 4.19000000 0.000000101949 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1264.14000000 PA USD 1130.59000000 0.000027509039 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 43.13000000 PA USD 42.57000000 0.000001035795 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 437.46000000 PA USD 433.52000000 0.000010548225 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 251.48000000 PA USD 248.58000000 0.000006048343 Long LON CORP US N 3 2024-12-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 902.50000000 PA USD 912.41000000 0.000022200375 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3572.84000000 PA USD 3511.51000000 0.000085440580 Long LON CORP US N 3 2024-11-08 Fixed 22.06000000 N N N N N N UGCard N/A N/A 29.71000000 PA USD 29.35000000 0.000000714131 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.91000000 PA USD 108.85000000 0.000002648492 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.60000000 PA USD 62.52000000 0.000001521210 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 528.07000000 PA USD 497.76000000 0.000012111286 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 2187.71000000 PA USD 2140.54000000 0.000052082716 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8111.95000000 PA USD 8048.37000000 0.000195829544 Long LON CORP US N 3 2026-08-24 Fixed 14.28000000 N N N N N N UGCard N/A N/A 63.32000000 PA USD 61.99000000 0.000001508314 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9896.57000000 PA USD 10094.50000000 0.000245615116 Long LON CORP US N 3 2025-06-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 84.98000000 PA USD 84.10000000 0.000002046285 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 570.32000000 PA USD 547.69000000 0.000013326162 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 349.22000000 PA USD 343.05000000 0.000008346947 Long LON CORP US N 3 2023-11-18 Fixed 20.96000000 N N N N N N UGCard N/A N/A 80.08000000 PA USD 78.34000000 0.000001906135 Long LON CORP US N 3 2023-11-16 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 15995.58000000 PA USD 15840.25000000 0.000385418282 Long LON CORP US N 3 2026-12-09 Fixed 30.57000000 N N N N N N UGCard N/A N/A 242.29000000 PA USD -10.91000000 -0.00000026545 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.30000000 PA USD 16.06000000 0.000000390765 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 664.75000000 PA USD 661.03000000 0.000016083903 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2782.23000000 PA USD 2693.27000000 0.000065531509 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13212.86000000 PA USD 13124.00000000 0.000319327632 Long LON CORP US N 3 2026-11-18 Fixed 16.45000000 N N N N N N Block, Inc. N/A N/A 10314.89000000 PA USD 9835.72000000 0.000239318590 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18483.71000000 PA USD 17439.02000000 0.000424318879 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 0.16000000 PA USD 0.16000000 0.000000003893 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N Upgrade, Inc. N/A N/A 6505.65000000 PA USD 6600.75000000 0.000160606665 Long LON CORP US N 3 2022-11-27 Fixed 25.26000000 N N N N N N UGCard N/A N/A 347.65000000 PA USD 344.00000000 0.000008370062 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 144.30000000 PA USD 143.98000000 0.000003503260 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 279.82000000 PA USD 288.02000000 0.000007007981 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1130.90000000 PA USD 1058.91000000 0.000025764951 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 265.60000000 PA USD 263.95000000 0.000006422320 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.25000000 PA USD 78.28000000 0.000001904675 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 318.34999999 PA USD 312.98999999 0.000007615540 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 151.15000000 PA USD 147.43000000 0.000003587204 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.16000000 PA USD 222.00000000 0.000005401610 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 211.41000000 PA USD 212.17000000 0.000005162430 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25655.29000000 PA USD 25675.22000000 0.000624718624 Long LON CORP US N 3 2027-01-18 Fixed 23.74000000 N N N N N N UGCard N/A N/A 910.89000000 PA USD 896.25000000 0.000021807176 Long LON CORP US N 3 2023-11-14 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 3123.75000000 PA USD 2977.71000000 0.000072452383 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.08000000 0.000000001946 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.80000000 PA USD 185.73000000 0.000004519104 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19842.02000000 PA USD 18978.58000000 0.000461778804 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 173.41000000 PA USD 169.28000000 0.000004118849 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27701.70000000 PA USD 27474.06000000 0.000668487240 Long LON CORP US N 3 2026-10-19 Fixed 27.00000000 N N N N N N UGCard N/A N/A 104.22000000 PA USD 103.43000000 0.000002516615 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8817.69000000 PA USD 8736.09000000 0.000212562857 Long LON CORP US N 3 2026-12-10 Fixed 28.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8941.85000000 PA USD 8880.81000000 0.000216084123 Long LON CORP US N 3 2026-11-18 Fixed 14.71000000 N N N N N N Block, Inc. N/A N/A 59.59000000 PA USD 58.50999999 0.000001423640 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 384.00000000 PA USD 381.39000000 0.000009279820 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 40292.02000000 PA USD 38453.78000000 0.000935641156 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 173.66000000 PA USD 169.58000000 0.000004126149 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9990.91000000 PA USD 9916.21000000 0.000241277039 Long LON CORP US N 3 2026-12-09 Fixed 13.16000000 N N N N N N Block, Inc. N/A N/A 5508.33000000 PA USD 5362.39000000 0.000130475411 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 109.06000000 PA USD 108.92000000 0.000002650195 Long LON CORP US N 3 2024-11-09 Fixed 18.97000000 N N N N N N UGCard N/A N/A 379.62000000 PA USD 374.13000000 0.000009103173 Long LON CORP US N 3 2023-12-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 35.74000000 PA USD 35.38000000 0.000000860851 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N UGCard N/A N/A 116.26000000 PA USD 114.78000000 0.000002792778 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5937.56000000 PA USD 5770.98000000 0.000140417051 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 345.33000000 PA USD 357.97000000 0.000008709975 Long LON CORP US N 3 2024-11-29 None 0.00000000 N N N N N N UGCard N/A N/A 425.39000000 PA USD 421.36000000 0.000010252353 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4639.31000000 PA USD 4590.23000000 0.000111687540 Long LON CORP US N 3 2026-09-13 Fixed 32.09000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7544.33000000 PA USD 7456.87000000 0.000181437415 Long LON CORP US N 3 2022-12-23 Fixed 11.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1317.20000000 PA USD 1308.36000000 0.000031834463 Long LON CORP US N 3 2024-11-18 Fixed 14.55000000 N N N N N N Upstart Network, Inc. N/A N/A 2227.08000000 PA USD 2192.93000000 0.000053357447 Long LON CORP US N 3 2026-08-23 Fixed 28.73000000 N N N N N N Block, Inc. N/A N/A 45882.56000000 PA USD 43359.55000000 0.001055006283 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1009.50000000 PA USD 947.40000000 0.000023051737 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 122.20000000 PA USD 118.55000000 0.000002884508 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Adagio CLO VIII DAC 635400GXSZ7DMJYBSH11 N/A 2050000.00000000 PA 2151237.43000000 0.052343001846 Long ABS-CBDO CORP IE N 2 2032-04-15 Floating 1.64999880 N N N N N N UGCard N/A N/A 129.97000000 PA USD 130.79000000 0.000003182327 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.16000000 PA USD 171.45000000 0.000004171649 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.51000000 PA USD 7.07000000 0.000000172024 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 133.53000000 PA USD 131.10000000 0.000003189869 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14021.52000000 PA USD 13913.28000000 0.000338532060 Long LON CORP US N 3 2026-10-19 Fixed 17.84000000 N N N N N N LendingClub Corp. - LCX N/A N/A 13120.23000000 PA USD 12825.87000000 0.000312073659 Long LON CORP US N 3 2022-12-03 Fixed 10.33000000 N N N N N N UGCard N/A N/A 1625.56000000 PA USD 1593.68000000 0.000038776749 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1386.12000000 PA USD 1368.45000000 0.000033296548 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1618.72000000 PA USD 1647.84000000 0.000040094547 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1944.48000000 PA USD 1820.36000000 0.000044292231 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5858.38000000 PA USD 5829.85000000 0.000141849451 Long LON CORP US N 3 2026-08-25 Fixed 31.51000000 N N N N N N Upstart Network, Inc. N/A N/A 27388.85000000 PA USD 27176.68000000 0.000661251515 Long LON CORP US N 3 2026-08-23 Fixed 11.35000000 N N N N N N Block, Inc. N/A N/A 18622.25000000 PA USD 17907.02000000 0.000435706058 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 108.03000000 PA USD 106.36000000 0.000002587906 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1995.68000000 PA USD 1731.28000000 0.000042124774 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9205.29000000 PA USD 8824.32000000 0.000214709632 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 1186.88000000 PA USD 1187.16000000 0.000028885476 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1641.90000000 PA USD 1532.68000000 0.000037292523 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13199.14000000 PA USD 13053.29000000 0.000317607146 Long LON CORP US N 3 2024-11-17 Fixed 10.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38181.77000000 PA USD 37541.38000000 0.000913441024 Long LON CORP US N 3 2026-11-22 Fixed 23.99000000 N N N N N N UGCard N/A N/A 261.80000000 PA USD 258.80000000 0.000006297012 Long LON CORP US N 3 2024-12-09 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6025.93000000 PA USD 5772.77000000 0.000140460604 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3845.92000000 PA USD 3807.10000000 0.000092632751 Long LON CORP US N 3 2026-12-09 Fixed 22.05000000 N N N N N N UGCard N/A N/A 86.77000000 PA USD -3.05999999 -0.00000007445 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.01000000 PA USD 86.43000000 0.000002102978 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.07000000 PA USD 294.39000000 0.000007162973 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 102.30000000 PA USD 101.82000000 0.000002477441 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.44000000 PA USD 192.15000000 0.000004675312 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 61.20000000 PA USD 60.31000000 0.000001467437 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 979.20000000 PA USD 961.50000000 0.000023394812 Long LON CORP US N 3 2023-12-17 Fixed 21.48000000 N N N N N N UGCard N/A N/A 2229.31000000 PA USD 2195.37000000 0.000053416816 Long LON CORP US N 3 2024-11-12 Fixed 18.21000000 N N N N N N UGCard N/A N/A 71.05000000 PA USD -1.89000000 -0.00000004598 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1059.73000000 PA USD 1025.61000000 0.000024954709 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17537.58000000 PA USD 17345.31000000 0.000422038767 Long LON CORP US N 3 2026-09-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 132.32000000 PA USD 129.95000000 0.000003161888 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 976.57000000 PA USD 852.11000000 0.000020733181 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2843.89000000 PA USD 2799.04000000 0.000068105060 Long LON CORP US N 3 2026-11-08 Fixed 19.50000000 N N N N N N UGCard N/A N/A 375.83000000 PA USD 370.97000000 0.000009026285 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18872.81000000 PA USD 18488.47000000 0.000449853654 Long LON CORP US N 3 2026-10-28 Fixed 16.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4443.45000000 PA USD 4387.19000000 0.000106747256 Long LON CORP US N 3 2024-11-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 64.86000000 PA USD 64.58999999 0.000001571576 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 39.27000000 PA USD 39.27000000 0.000000955501 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1522.96000000 PA USD 1484.94000000 0.000036130933 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 60.95000000 PA USD 59.82000000 0.000001455515 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2371.45000000 PA USD 2235.73000000 0.000054398839 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 299.01000000 PA USD 303.79000000 0.000007391690 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 166.17000000 PA USD 163.60000000 0.000003980646 Long LON CORP US N 3 2023-11-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 291.96000000 PA USD 297.01000000 0.000007226722 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 507.99000000 PA USD 425.61000000 0.000010355763 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 90.36000000 PA USD 89.78000000 0.000002184489 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 534.92000000 PA USD 527.57000000 0.000012836610 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 11.78000000 PA USD 11.67000000 0.000000283949 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 919.74000000 PA USD 853.87000000 0.000020776004 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-17 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2705.70000000 PA USD 2740.82000000 0.000066688476 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5750.65000000 PA USD 1679.91000000 0.000040874861 Long LON CORP US N 3 2026-10-19 Fixed 23.97000000 N N N N N N UGCard N/A N/A 415.74000000 PA USD 405.51000000 0.000009866698 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.21000000 PA USD 278.87000000 0.000006785347 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1227.57000000 PA USD 1205.85000000 0.000029340233 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6601.28999999 PA USD 6305.29000000 0.000153417656 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17562.67000000 PA USD 17837.14000000 0.000434005767 Long LON CORP US N 3 2026-02-01 Fixed 10.24000000 N N N N N N Block, Inc. N/A N/A 481.90000000 PA USD 473.41000000 0.000011518812 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 30.03000000 PA USD 11.60000000 0.000000282246 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 823.74000000 PA USD 613.15000000 0.000014918907 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 1532.70000000 PA USD 44.30999999 0.000001078132 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 83.48000000 PA USD 82.02000000 0.000001995676 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.05000000 PA USD 23.93000000 0.000000582254 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2612.52000000 PA USD 2531.39000000 0.000061592713 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5401.87999999 PA USD 5255.02000000 0.000127862930 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11627.07000000 PA USD 11117.54000000 0.000270507294 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3231.36000000 PA USD 3023.78000000 0.000073573339 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 969.87000000 PA USD 998.09000000 0.000024285104 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.57000000 PA USD 0.24999999 0.000000006082 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.13000000 PA USD 177.72000000 0.000004324208 Long LON CORP US N 3 2024-11-22 Fixed 22.95000000 N N N N N N UGCard N/A N/A 217.37000000 PA USD 213.69000000 0.000005199414 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 15992.94000000 PA USD 15876.99000000 0.000386312224 Long LON CORP US N 3 2026-11-18 Fixed 27.42000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412YQC9 7840.95000000 PA USD 8192.94000000 0.000199347160 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10127.66000000 PA USD 10030.45000000 0.000244056678 Long LON CORP US N 3 2026-12-10 Fixed 25.12000000 N N N N N N UGCard N/A N/A 53.94000000 PA USD 53.17000000 0.000001293710 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 250.93000000 PA USD 246.81000000 0.000006005276 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N UGCard N/A N/A 35.65000000 PA USD 35.11000000 0.000000854281 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4731.55000000 PA USD 4708.11000000 0.000114555746 Long LON CORP US N 3 2026-12-09 Fixed 9.49000000 N N N N N N UGCard N/A N/A 503.54000000 PA USD 514.15000000 0.000012510080 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40562.78000000 PA USD 41168.55000000 0.001001695795 Long LON CORP US N 3 2026-08-23 Fixed 15.99000000 N N N N N N UGCard N/A N/A 495.81000000 PA USD 494.29999999 0.000012027099 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N Prosper Funding LLC N/A N/A 6107.79000000 PA USD 5924.78000000 0.000144159248 Long LON CORP US N 3 2026-08-20 Fixed 13.30000000 N N N N N N UGCard N/A N/A 1054.51000000 PA USD 72.11000000 0.000001754550 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 39.15000000 PA USD 38.76000000 0.000000943091 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 13159.57000000 PA USD 13051.42000000 0.000317561646 Long LON CORP US N 3 2026-10-19 Fixed 25.62000000 N N N N N N Upstart Network, Inc. N/A N/A 6792.61000000 PA USD 6729.47000000 0.000163738625 Long LON CORP US N 3 2026-12-10 Fixed 31.71000000 N N N N N N UGCard N/A N/A 254.81000000 PA USD 18.48000000 0.000000449647 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24007.35000000 PA USD 24266.74000000 0.000590448082 Long LON CORP US N 3 2024-06-21 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 4337.40000000 PA USD 4156.88000000 0.000101143450 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 767.40000000 PA USD 750.16000000 0.000018252576 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.07000000 PA USD 253.80000000 0.000006175354 Long LON CORP US N 3 2023-12-17 Fixed 16.49000000 N N N N N N AMMC CLO 15 Ltd. 549300D0GYBG49KJD582 00175MBQ2 945000.00000000 PA USD 939862.70000000 0.022868342822 Long ABS-CBDO CORP KY N 2 2032-01-15 Floating 2.69429040 N N N N N N UGCard N/A N/A 327.05000000 PA USD 331.75000000 0.000008072001 Long LON CORP US N 3 2024-12-06 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1875.06000000 PA USD 1855.53000000 0.000045147973 Long LON CORP US N 3 2026-11-18 Fixed 18.57000000 N N N N N N UGCard N/A N/A 472.02000000 PA USD 459.02000000 0.000011168681 Long LON CORP US N 3 2023-12-09 Fixed 22.47000000 N N N N N N UGCard N/A N/A 19.19000000 PA USD 19.12000000 0.000000465219 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 25.69000000 PA USD 25.11000000 0.000000610965 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13666.92000000 PA USD 13179.92000000 0.000320688254 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 11.02000000 PA USD 10.94000000 0.000000266187 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2440.26000000 PA USD 2344.37000000 0.000057042222 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 40.92000000 PA USD 40.18000000 0.000000977642 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 375.63000000 PA USD 363.87000000 0.000008853531 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3590.88000000 PA USD 3508.31000000 0.000085362719 Long LON CORP US N 3 2024-11-03 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4078.55000000 PA USD 3872.42000000 0.000094222090 Long LON CORP US N 3 2026-10-19 Fixed 31.00000000 N N N N N N UGCard N/A N/A 221.06000000 PA USD 218.03000000 0.000005305014 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 136.67000000 PA USD 135.62000000 0.000003299848 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12292.75000000 PA USD 11532.65000000 0.000280607575 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 601.61000000 PA USD 588.83000000 0.000014327163 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 38.31000000 PA USD 38.51000000 0.000000937009 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2345.73000000 PA USD 2299.32000000 0.000055946084 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 608.43000000 PA USD 568.68000000 0.000013836881 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2255.08000000 PA USD 2101.73000000 0.000051138407 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Tullow Oil plc 2138003EYHWO75RKS857 899415AE3 600000.00000000 PA USD 490215.00000000 0.011927704628 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 1673.89000000 PA USD 1666.79000000 0.000040555631 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 625.31000000 PA USD 615.72000000 0.000014981439 Long LON CORP US N 3 2026-11-18 Fixed 22.63000000 N N N N N N UGCard N/A N/A 42.74000000 PA USD 42.22000000 0.000001027279 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17577.06000000 PA USD 17753.21000000 0.000431963618 Long LON CORP US N 3 2026-06-01 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 773.35000000 PA USD 707.93000000 0.000017225054 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7956.73000000 PA USD 8046.44000000 0.000195782584 Long LON CORP US N 3 2023-08-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 207.78000000 PA USD 203.63000000 0.000004954639 Long LON CORP US N 3 2023-11-24 Fixed 25.45000000 N N N N N N UGCard N/A N/A 22.63000000 PA USD 22.35000000 0.000000543810 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 321.02000000 PA USD 315.82000000 0.000007684399 Long LON CORP US N 3 2023-11-08 Fixed 26.44000000 N N N N N N UGCard N/A N/A 33.04000000 PA USD 2.23000000 0.000000054259 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9744.50000000 PA USD 9939.39000000 0.000241841045 Long LON CORP US N 3 2026-07-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 535.36000000 PA USD 73.21000000 0.000001781314 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 266.52000000 PA USD 261.03000000 0.000006351271 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 549.57000000 PA USD 361.68000000 0.000008800245 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31199.07000000 PA USD 31404.63000000 0.000764124212 Long LON CORP US N 3 2025-05-12 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33699.50000000 PA USD 33029.30000000 0.000803654997 Long LON CORP US N 3 2026-12-13 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 14213.39000000 PA USD 13666.51000000 0.000332527757 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 262.20000000 PA USD 261.21000000 0.000006355651 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2128.26000000 PA USD 2057.52000000 0.000050062708 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4702.86000000 PA USD 338.40000000 0.000008233806 Long LON CORP US N 3 2024-08-24 Fixed 22.57000000 N N N N N N Upstart Network, Inc. N/A N/A 2915.29000000 PA USD 2881.20000000 0.000070104143 Long LON CORP US N 3 2024-08-24 Fixed 27.28000000 N N N N N N Block, Inc. N/A N/A 7625.43000000 PA USD 7416.33999999 0.000180451256 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10715.16000000 PA USD 10538.42000000 0.000256416390 Long LON CORP US N 3 2026-12-16 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 369.86000000 PA USD 365.77000000 0.000008899761 Long LON CORP US N 3 2023-01-24 Fixed 16.12000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QMPS7 1144758.26700000 PA USD 1074610.66000000 0.026146973353 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8283.63000000 PA USD 8198.64000000 0.000199485850 Long LON CORP US N 3 2024-12-20 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 1728.75000000 PA USD 1620.54000000 0.000039430295 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4884.21000000 PA USD 4634.20000000 0.000112757399 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 203.50000000 PA USD 198.07000000 0.000004819355 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1341.38000000 PA USD 1315.51000000 0.000032008434 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 137.70000000 PA USD 135.98000000 0.000003308608 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9132.22000000 PA USD 8952.25000000 0.000217822371 Long LON CORP US N 3 2026-12-13 Fixed 21.49000000 N N N N N N UGCard N/A N/A 273.89000000 PA USD 267.83000000 0.000006516726 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19414.30000000 PA USD 18616.25000000 0.000452962743 Long LON CORP US N 3 2026-10-27 Fixed 18.78000000 N N N N N N UGCard N/A N/A 39.73000000 PA USD 39.72000000 0.000000966450 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11285.81000000 PA USD 11210.92000000 0.000272779377 Long LON CORP US N 3 2024-08-23 Fixed 11.38000000 N N N N N N Block, Inc. N/A N/A 753.45999999 PA USD 725.44000000 0.000017651100 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 84.67000000 PA USD 82.66000000 0.000002011248 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.47000000 PA USD 252.40000000 0.000006141290 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2806.84000000 PA USD 2749.97000000 0.000066911110 Long LON CORP US N 3 2023-01-10 Fixed 10.33000000 N N N N N N Block, Inc. N/A N/A 6982.00999999 PA USD 6635.33000000 0.000161448051 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1908.11000000 PA USD 1820.04000000 0.000044284445 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 317.62000000 PA USD 315.11000000 0.000007667123 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2755.47000000 PA USD 2613.73000000 0.000063596175 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 528.71000000 PA USD 521.34000000 0.000012685025 Long LON CORP US N 3 2023-11-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 295.31000000 PA USD 291.28000000 0.000007087302 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3577.92000000 PA USD 3569.99000000 0.000086863491 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 153.37000000 PA USD 152.50000000 0.000003710565 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1914.01000000 PA USD 1803.83000000 0.000043890030 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4749.82000000 PA USD 4691.57000000 0.000114153302 Long LON CORP US N 3 2026-11-18 Fixed 21.04000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7518.24000000 PA USD 7320.00000000 0.000178107152 Long LON CORP US N 3 2023-01-17 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1757.09000000 PA USD 1740.77000000 0.000042355681 Long LON CORP US N 3 2024-12-10 Fixed 8.24000000 N N N N N N UGCard N/A N/A 4299.70000000 PA USD 4245.82000000 0.000103307501 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 12869.73000000 PA USD 12341.32000000 0.000300283793 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 23.43000000 PA USD 23.14000000 0.000000563032 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17855.90000000 PA USD 17638.86000000 0.000429181302 Long LON CORP US N 3 2024-11-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 515.00000000 PA USD 505.54000000 0.000012300586 Long LON CORP US N 3 2024-11-21 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6689.09000000 PA USD 6515.67000000 0.000158536534 Long LON CORP US N 3 2026-11-03 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 2653.81000000 PA USD 2545.99000000 0.000061947954 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 26.48000000 PA USD 26.02000000 0.000000633107 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 477.20000000 PA USD 470.45000000 0.000011446790 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 203.39000000 PA USD 200.87000000 0.000004887484 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20171.09000000 PA USD 20040.40000000 0.000487614560 Long LON CORP US N 3 2026-10-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 119.31000000 PA USD 14.34000000 0.000000348914 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.50000000 PA USD 8.41000000 0.000000204628 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2336.22000000 PA USD 2252.42000000 0.000054804933 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 259.07000000 PA USD 257.19000000 0.000006257838 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.92000000 PA USD 52.20000000 0.000001270108 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.20000000 PA USD 46.75000000 0.000001137501 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.35000000 PA USD 8.79000000 0.000000213874 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.29000000 PA USD 65.43000000 0.000001592015 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2830.41000000 PA USD 2797.83000000 0.000068075619 Long LON CORP US N 3 2024-08-23 Fixed 22.91000000 N N N N N N Block, Inc. N/A N/A 19953.64000000 PA USD 19333.27000000 0.000470408971 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4224.86000000 PA USD 4186.52000000 0.000101864638 Long LON CORP US N 3 2026-11-09 Fixed 15.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18569.56000000 PA USD 18812.82000000 0.000457745601 Long LON CORP US N 3 2026-07-09 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1641.85000000 PA USD 1534.00000000 0.000037324641 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1999.66000000 PA USD 1950.17000000 0.000047450713 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3157.56000000 PA USD 3114.65000000 0.000075784350 Long LON CORP US N 3 2024-01-28 Fixed 13.49000000 N N N N N N UGCard N/A N/A 1551.09000000 PA USD 1586.19000000 0.000038594506 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1442.37000000 PA USD 1427.68000000 0.000034737707 Long LON CORP US N 3 2024-11-17 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 4592.00000000 PA USD 4347.58000000 0.000105783482 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 369.32000000 PA USD 360.47000000 0.000008770804 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2692.44000000 PA USD 2662.17000000 0.000064774797 Long LON CORP US N 3 2026-08-24 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15037.54000000 PA USD 14783.55000000 0.000359707103 Long LON CORP US N 3 2026-11-15 Fixed 13.49000000 N N N N N N UGCard N/A N/A 35.23000000 PA USD 34.85000000 0.000000847955 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16841.65000000 PA USD 16843.80000000 0.000409836237 Long LON CORP US N 3 2024-10-01 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 1377.64000000 PA USD 1306.13000000 0.000031780204 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2417.81000000 PA USD 2377.09000000 0.000057838351 Long LON CORP US N 3 2024-07-09 Fixed 21.18000000 N N N N N N UGCard N/A N/A 191.13000000 PA USD 187.92000000 0.000004572390 Long LON CORP US N 3 2026-12-12 Fixed 18.98000000 N N N N N N UGCard N/A N/A 1372.24000000 PA USD 1356.51000000 0.000033006029 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3862.25000000 PA USD 3677.96000000 0.000089490571 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17914.92000000 PA USD 3826.84000000 0.000093113056 Long LON CORP US N 3 2026-07-10 Fixed 22.49000000 N N N N N N UGCard N/A N/A 5646.30000000 PA USD 5759.35000000 0.000140134075 Long LON CORP US N 3 2024-12-08 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 926.37000000 PA USD 890.20000000 0.000021659970 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4633.78000000 PA USD 4605.55000000 0.000112060300 Long LON CORP US N 3 2026-08-24 Fixed 25.11000000 N N N N N N UGCard N/A N/A 339.28000000 PA USD 334.84000000 0.000008147185 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2147.84000000 PA USD 2062.01000000 0.000050171957 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12818.94000000 PA USD 12318.33000000 0.000299724410 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 16.90000000 PA USD 16.71000000 0.000000406580 Long LON CORP US N 3 2024-12-11 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9648.36000000 PA USD 9391.84000000 0.000228518289 Long LON CORP US N 3 2026-12-07 Fixed 24.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13250.07000000 PA USD 13033.59000000 0.000317127814 Long LON CORP US N 3 2026-11-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8414.20000000 PA USD 8357.90000000 0.000203360897 Long LON CORP US N 3 2024-08-24 Fixed 16.11000000 N N N N N N Block, Inc. N/A N/A 6995.52000000 PA USD 6648.14000000 0.000161759738 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 783.68000000 PA USD 765.64000000 0.000018629229 Long LON CORP US N 3 2024-11-11 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 394.02000000 PA USD 383.64000000 0.000009334566 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19248.01000000 PA USD 19061.35000000 0.000463792728 Long LON CORP US N 3 2026-12-10 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 1863.50000000 PA USD 1708.67000000 0.000041574637 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 741.66000000 PA USD 725.20000000 0.000017645260 Long LON CORP US N 3 2024-12-19 Fixed 26.94000000 N N N N N N UGCard N/A N/A 9.75000000 PA USD 9.69999999 0.000000236016 Long LON CORP US N 3 2023-11-17 Fixed 20.96000000 N N N N N N UGCard N/A N/A 114.97000000 PA USD 90.90000000 0.000002211740 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4795.68000000 PA USD 4719.13000000 0.000114823880 Long LON CORP US N 3 2026-12-10 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41505.87000000 PA USD 42118.03000000 0.001024798142 Long LON CORP US N 3 2026-06-13 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 9961.12000000 PA USD 9439.58000000 0.000229679879 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 216.85000000 PA USD 218.04000000 0.000005305257 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 17164.29000000 PA USD 16465.12000000 0.000400622355 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 164.76000000 PA USD 162.40000000 0.000003951448 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.80000000 PA USD 108.94000000 0.000002650682 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1813.67000000 PA USD 1774.78000000 0.000043183198 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 229.04000000 PA USD 227.46000000 0.000005534460 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.27000000 PA USD 21.92000000 0.000000533348 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9564.76000000 PA USD 9303.81000000 0.000226376380 Long LON CORP US N 3 2024-12-21 Fixed 15.99000000 N N N N N N UGCard N/A N/A 101.53000000 PA USD 99.62000000 0.000002423911 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6155.20000000 PA USD 5826.12000000 0.000141758694 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 3.53000000 PA USD 3.49000000 0.000000084917 Long LON CORP US N 3 2027-03-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 753.00000000 PA USD 740.98000000 0.000018029212 Long LON CORP US N 3 2023-11-24 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 3919.05000000 PA USD 3741.37000000 0.000091033436 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13982.63000000 PA USD 13354.22000000 0.000324929248 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 655.53000000 PA USD 643.22000000 0.000015650557 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13883.83000000 PA USD 13509.99000000 0.000328719378 Long LON CORP US N 3 2026-09-27 Fixed 12.76000000 N N N N N N Block, Inc. N/A N/A 4779.61000000 PA USD 4636.33000000 0.000112809226 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 380.78000000 PA USD 375.48000000 0.000009136020 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4763.41000000 PA USD 4728.11000000 0.000115042378 Long LON CORP US N 3 2026-11-18 Fixed 23.21000000 N N N N N N UGCard N/A N/A 575.72000000 PA USD 569.13000000 0.000013847831 Long LON CORP US N 3 2023-11-28 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7357.38000000 PA USD 7269.34000000 0.000176874514 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19074.72000000 PA USD 18788.19000000 0.000457146315 Long LON CORP US N 3 2026-11-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 35.61000000 PA USD 34.92000000 0.000000849658 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 233.85000000 PA USD 242.16000000 0.000005892134 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2560.11000000 PA USD 2442.75000000 0.000059435962 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1427.72000000 PA USD 1298.63000000 0.000031597717 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 28.06000000 PA USD 27.75000000 0.000000675201 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9427.20000000 PA USD 9356.60000000 0.000227660844 Long LON CORP US N 3 2026-08-23 Fixed 29.21000000 N N N N N N UGCard N/A N/A 51.01000000 PA USD 50.05000000 0.000001217795 Long LON CORP US N 3 2024-11-08 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1169.07000000 PA USD 1159.90000000 0.000028222197 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4340.09000000 PA USD 4297.80000000 0.000104572256 Long LON CORP US N 3 2026-12-10 Fixed 31.11000000 N N N N N N UGCard N/A N/A 97.61000000 PA USD 96.21000000 0.000002340941 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.95000000 PA USD 578.28000000 0.000014070465 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1641.56000000 PA USD 1627.52000000 0.000039600130 Long LON CORP US N 3 2024-08-23 Fixed 19.81000000 N N N N N N UGCard N/A N/A 3.69000000 PA USD 3.66000000 0.000000089053 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1458.18000000 PA USD 1393.50000000 0.000033906054 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 624.27000000 PA USD 603.41000000 0.000014681917 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11530.50000000 PA USD 11284.10000000 0.000274559962 Long LON CORP US N 3 2026-11-12 Fixed 24.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 254.14000000 PA USD 258.46000000 0.000006288739 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9522.33000000 PA USD 9451.63000000 0.000229973074 Long LON CORP US N 3 2026-11-18 Fixed 22.83000000 N N N N N N UGCard N/A N/A 137.82000000 PA USD 135.02000000 0.000003285249 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 248.72000000 PA USD 246.97000000 0.000006009169 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2537.12000000 PA USD 2395.39000000 0.000058283619 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 45.12000000 PA USD 44.56000000 0.000001084215 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29257.11000000 PA USD 27594.92000000 0.000671427955 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2168.70000000 PA USD 2055.05000000 0.000050002609 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 269.48000000 PA USD 267.88000000 0.000006517943 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16153.72000000 PA USD 16190.50000000 0.000393940417 Long LON CORP US N 3 2026-08-21 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47117.26000000 PA USD 47475.11000000 0.001155144353 Long LON CORP US N 3 2026-10-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 46.89000000 PA USD 46.58000000 0.000001133364 Long LON CORP US N 3 2023-11-13 Fixed 18.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18674.08000000 PA USD 18030.46000000 0.000438709548 Long LON CORP US N 3 2024-12-03 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15068.79000000 PA USD 15222.77000000 0.000370394019 Long LON CORP US N 3 2026-08-22 Fixed 11.99000000 N N N N N N UGCard N/A N/A 1357.28000000 PA USD 1342.13000000 0.000032656141 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5474.69000000 PA USD 5375.78000000 0.000130801211 Long LON CORP US N 3 2024-12-03 Fixed 17.19000000 N N N N N N UGCard N/A N/A 579.49000000 PA USD 586.61000000 0.000014273147 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Upgrade, Inc. N/A N/A 7149.12000000 PA USD 7159.42000000 0.000174199987 Long LON CORP US N 3 2022-11-29 Fixed 23.30000000 N N N N N N Block, Inc. N/A N/A 1881.00000000 PA USD 1749.20000000 0.000042560796 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14059.08000000 PA USD 13936.17000000 0.000339089010 Long LON CORP US N 3 2026-11-08 Fixed 12.06000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21952.72000000 PA USD 21544.64000000 0.000524215093 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5469.39000000 PA USD 5411.06000000 0.000131659629 Long LON CORP US N 3 2024-12-17 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 11027.05000000 PA USD 10325.26000000 0.000251229871 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2808.39000000 PA USD 2779.14000000 0.000067620862 Long LON CORP US N 3 2026-09-13 Fixed 25.04000000 N N N N N N Block, Inc. N/A N/A 6636.36000000 PA USD 5129.95000000 0.000124819779 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8976.66000000 PA USD 8725.42000000 0.000212303239 Long LON CORP US N 3 2026-09-21 Fixed 14.39000000 N N N N N N Block, Inc. N/A N/A 3724.17000000 PA USD 3638.30999999 0.000088525824 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3468.11000000 PA USD 3320.63000000 0.000080796168 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9174.76000000 PA USD 9279.14000000 0.000225776120 Long LON CORP US N 3 2024-07-16 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 14825.20000000 PA USD 14438.66000000 0.000351315385 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 581.72000000 PA USD 571.24000000 0.000013899170 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N UGCard N/A N/A 2.26000000 PA USD 2.25000000 0.000000054746 Long LON CORP US N 3 2027-05-26 Fixed 19.30000000 N N N N N N UGCard N/A N/A 2532.19000000 PA USD 2563.18000000 0.000062366214 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22442.24000000 PA USD 22759.73000000 0.000553780151 Long LON CORP US N 3 2025-03-01 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24038.74000000 PA USD 23957.56000000 0.000582925245 Long LON CORP US N 3 2026-08-24 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14407.04000000 PA USD 14423.65000000 0.000350950168 Long LON CORP US N 3 2026-06-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 272.68000000 PA USD 270.83000000 0.000006589721 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31787.93000000 PA USD 31051.56000000 0.000755533461 Long LON CORP US N 3 2024-12-27 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4010.27000000 PA USD 3964.02000000 0.000096450862 Long LON CORP US N 3 2026-11-08 Fixed 24.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20278.95000000 PA USD 20544.80000000 0.000499887408 Long LON CORP US N 3 2025-11-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 566.62000000 PA USD 562.14000000 0.000013677753 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 91.23000000 PA USD 89.50000000 0.000002177676 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 357.20000000 PA USD 345.96000000 0.000008417752 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.98000000 PA USD 12.85000000 0.000000312660 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2055.52000000 PA USD 2102.28000000 0.000051151790 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5138.02000000 PA USD 3048.82000000 0.000074182602 Long LON CORP US N 3 2026-12-09 Fixed 20.09000000 N N N N N N UGCard N/A N/A 26.88000000 PA USD 4.17000000 0.000000101462 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.11000000 PA USD 314.60000000 0.000007654714 Long LON CORP US N 3 2023-12-19 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29804.35000000 PA USD 30049.70000000 0.000731156626 Long LON CORP US N 3 2025-11-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1828.12000000 PA USD 1780.23000000 0.000043315805 Long LON CORP US N 3 2024-11-21 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6647.65000000 PA USD 6742.40000000 0.000164053233 Long LON CORP US N 3 2024-01-08 Fixed 5.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409CVM4 113053.37000000 PA USD 120304.76000000 0.002927204680 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4857.76000000 PA USD 4810.09000000 0.000117037081 Long LON CORP US N 3 2026-11-18 Fixed 24.91000000 N N N N N N Upstart Network, Inc. N/A N/A 4799.69000000 PA USD 4733.46000000 0.000115172552 Long LON CORP US N 3 2026-12-09 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 9788.51000000 PA USD 9621.99000000 0.000234118202 Long LON CORP US N 3 2024-11-08 Fixed 29.21000000 N N N N N N Block, Inc. N/A N/A 10900.60000000 PA USD 10428.02000000 0.000253730184 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23790.72000000 PA USD 23612.98000000 0.000574541070 Long LON CORP US N 3 2026-12-09 Fixed 13.25000000 N N N N N N Block, Inc. N/A N/A 972.42000000 PA USD 906.47000000 0.000022055845 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14356.94000000 PA USD 13284.65000000 0.000323236500 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 406.61000000 PA USD 397.70000000 0.000009676668 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1186.54000000 PA USD 1162.00000000 0.000028273293 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 3491.59000000 PA USD 3476.41000000 0.000084586541 Long LON CORP US N 3 2024-11-26 Fixed 19.99000000 N N N N N N UGCard N/A N/A 839.26000000 PA USD 815.95000000 0.000019853351 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 171.34000000 PA USD 168.49000000 0.000004099627 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1579.13000000 PA USD 1575.60000000 0.000038336834 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 457.39000000 PA USD 449.61000000 0.000010939720 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14086.20000000 PA USD 13853.15000000 0.000337069003 Long LON CORP US N 3 2026-11-17 Fixed 12.99000000 N N N N N N UGCard N/A N/A 301.91000000 PA USD 308.40000000 0.000007503858 Long LON CORP US N 3 2024-12-08 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5801.40000000 PA USD 5747.84000000 0.000139854018 Long LON CORP US N 3 2026-12-10 Fixed 23.98000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 5800000.00000000 PA USD 5108078.10000000 0.124287601958 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Upstart Network, Inc. N/A N/A 3555.86000000 PA USD 3516.86000000 0.000085570754 Long LON CORP US N 3 2026-12-10 Fixed 31.25000000 N N N N N N UGCard N/A N/A 110.46000000 PA USD 108.42000000 0.000002638029 Long LON CORP US N 3 2024-12-18 Fixed 21.98000000 N N N N N N UGCard N/A N/A 183.79000000 PA USD 180.97000000 0.000004403285 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.71000000 PA USD 117.15000000 0.000002850444 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5740.62000000 PA USD 1707.19000000 0.000041538627 Long LON CORP US N 3 2026-08-24 Fixed 26.22000000 N N N N N N Upstart Network, Inc. N/A N/A 20500.00000000 PA USD 20388.68000000 0.000496088762 Long LON CORP US N 3 2026-12-10 Fixed 9.67000000 N N N N N N UGCard N/A N/A 21.58000000 PA USD 21.24000000 0.000000516802 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33209.66000000 PA USD 32459.17000000 0.000789782834 Long LON CORP US N 3 2026-11-12 Fixed 19.74000000 N N N N N N Block, Inc. N/A N/A 502.37000000 PA USD 491.98000000 0.000011970649 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 334.46000000 PA USD -1.95000000 -0.00000004744 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 966.06000000 PA USD 899.78000000 0.000021893067 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2019.10000000 PA USD 2004.73000000 0.000048778244 Long LON CORP US N 3 2026-11-18 Fixed 30.99000000 N N N N N N Block, Inc. N/A N/A 2613.40000000 PA USD 2501.54000000 0.000060866416 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 16.72000000 PA USD 16.66000000 0.000000405364 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.97000000 PA USD 24.18000000 0.000000588337 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 283.83000000 PA USD 276.05000000 0.000006716732 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1116.26000000 PA USD 1150.81000000 0.000028001023 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.24000000 PA USD 160.44000000 0.000003903758 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 742.49000000 PA USD 725.91000000 0.000017662535 Long LON CORP US N 3 2023-11-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 35.06000000 PA USD 34.54000000 0.000000840412 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22072.98000000 PA USD 21850.38000000 0.000531654230 Long LON CORP US N 3 2026-06-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 23.53000000 PA USD 23.15000000 0.000000563276 Long LON CORP US N 3 2023-12-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 421.61000000 PA USD 29.42000000 0.000000715835 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1436.57000000 PA USD 1354.39000000 0.000032954446 Long LON CORP US N 3 2026-11-18 Fixed 18.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6348.59000000 PA USD 6267.02000000 0.000152486487 Long LON CORP US N 3 2024-11-18 Fixed 15.99000000 N N N N N N UGCard N/A N/A 682.29000000 PA USD 676.67000000 0.000016464449 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296MF53 5187.27000000 PA USD 5516.67000000 0.000134229287 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 120.54000000 PA USD 118.80000000 0.000002890591 Long LON CORP US N 3 2024-12-21 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 5152.16000000 PA USD 5078.51000000 0.000123568163 Long LON CORP US N 3 2024-09-28 Fixed 13.05000000 N N N N N N Upstart Network, Inc. N/A N/A 950.63000000 PA USD 933.69000000 0.000022718151 Long LON CORP US N 3 2024-12-10 Fixed 24.89000000 N N N N N N Upstart Network, Inc. N/A N/A 6420.66000000 PA USD 6366.84000000 0.000154915265 Long LON CORP US N 3 2026-10-19 Fixed 25.46000000 N N N N N N Block, Inc. N/A N/A 1868.30000000 PA USD 1708.90000000 0.000041580234 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBQ8 2000000.00000000 PA USD 1725238.06000000 0.041977764843 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N UGCard N/A N/A 150.23000000 PA USD 153.83000000 0.000003742926 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 832.50000000 PA USD 822.33000000 0.000020008586 Long LON CORP US N 3 2024-08-24 Fixed 22.91000000 N N N N N N Block, Inc. N/A N/A 1375.76000000 PA USD 943.12000000 0.000022947598 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 103.21000000 PA USD 102.30000000 0.000002489120 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1347.97000000 PA USD 1316.61000000 0.000032035199 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 290.43000000 PA USD 288.48000000 0.000007019173 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16992.46000000 PA USD 16906.66000000 0.000411365720 Long LON CORP US N 3 2026-12-09 Fixed 8.42000000 N N N N N N UGCard N/A N/A 47.05000000 PA USD 46.35000000 0.000001127768 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1053.29000000 PA USD 1006.58000000 0.000024491680 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 3812.48000000 PA USD 3730.54000000 0.000090769925 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.44000000 PA USD 39.64000000 0.000000964503 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.79000000 PA USD 84.89000000 0.000002065507 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.12999999 PA USD 5.14000000 0.000000125064 Long LON CORP US N 3 2024-11-25 Fixed 20.97000000 N N N N N N UGCard N/A N/A 114.71000000 PA USD 113.95000000 0.000002772583 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 380.41000000 PA USD 369.60000000 0.000008992951 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N Ares XLVIII CLO Ltd. 5493005WFBSWHJ1WGQ35 04017FAJ8 2000000.00000000 PA USD 1916594.93000000 0.046633779498 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 3.76270920 N N N N N N UGCard N/A N/A 403.21000000 PA USD 398.18000000 0.000009688347 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.36000000 PA USD 5.82000000 0.000000141609 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.90000000 PA USD 2.47000000 0.000000060098 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUV9 93196.11000000 PA USD 102974.87000000 0.002505541106 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 6.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7569.08000000 PA USD 7394.58000000 0.000179921801 Long LON CORP US N 3 2026-10-20 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 1685.39000000 PA USD 1576.27000000 0.000038353136 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1918.90000000 PA USD 1867.83000000 0.000045447251 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4510.66000000 PA USD 4298.42000000 0.000104587342 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 2334.34000000 PA USD 179.46999999 0.000004366788 Long LON CORP US N 3 2022-10-19 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12430.84000000 PA USD 12258.03000000 0.000298257216 Long LON CORP US N 3 2024-11-15 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5478.23000000 PA USD 5405.64000000 0.000131527752 Long LON CORP US N 3 2026-08-23 Fixed 18.36000000 N N N N N N Upstart Network, Inc. N/A N/A 5575.89000000 PA USD 5541.91000000 0.000134843416 Long LON CORP US N 3 2026-08-24 Fixed 26.47000000 N N N N N N Upstart Network, Inc. N/A N/A 19685.25000000 PA USD 19546.97000000 0.000475608629 Long LON CORP US N 3 2026-08-24 Fixed 25.85000000 N N N N N N UGCard N/A N/A 68.43000000 PA USD 67.39000000 0.000001639705 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13200.34000000 PA USD 13170.68000000 0.000320463430 Long LON CORP US N 3 2024-11-05 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.83000000 PA USD 2866.21000000 0.000069739412 Long LON CORP US N 3 2026-10-19 Fixed 30.12000000 N N N N N N UGCard N/A N/A 273.31000000 PA USD 281.63000000 0.000006852502 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.02000000 PA USD 264.09000000 0.000006425726 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.58000000 PA USD 126.95000000 0.000003088893 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 3400000.00000000 PA USD 3401044.00000000 0.082752768191 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N UGCard N/A N/A 1340.44000000 PA USD 1382.36000000 0.000033635000 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 84.42000000 PA USD 5.80000000 0.000000141123 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1182.56000000 PA USD 1175.54000000 0.000028602743 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.50000000 PA USD 0.50000000 0.000000012165 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.91000000 PA USD 87.00000000 0.000002116847 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1573.14000000 PA USD 1470.41000000 0.000035777395 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1454.08000000 PA USD 1440.48000000 0.000035049151 Long LON CORP US N 3 2026-12-10 Fixed 30.53000000 N N N N N N UGCard N/A N/A 5.24000000 PA USD 5.20000000 0.000000126524 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 412.32000000 PA USD 405.09000000 0.000009856479 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 175.18000000 PA USD 174.02000000 0.000004234181 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6712.60000000 PA USD 6738.82000000 0.000163966126 Long LON CORP US N 3 2024-12-28 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 22750.00000000 PA USD 21202.63000000 0.000515893450 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2571.77000000 PA USD 2375.48000000 0.000057799177 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3103.96000000 PA USD 3073.91000000 0.000074793081 Long LON CORP US N 3 2026-12-09 Fixed 31.24000000 N N N N N N UGCard N/A N/A 831.58000000 PA USD 822.83000000 0.000020020752 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 487.48000000 PA USD 482.92000000 0.000011750205 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15395.85000000 PA USD 14797.17000000 0.000360038499 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 90.17000000 PA USD 89.31000000 0.000002173053 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10202.40000000 PA USD 10113.49000000 0.000246077173 Long LON CORP US N 3 2024-12-27 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 2766.86000000 PA USD 1701.91000000 0.000041410156 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 66.00000000 PA USD 8.14000000 0.000000198059 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1864.96000000 PA USD 1814.71000000 0.000044154758 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2035.75000000 PA USD 2019.46000000 0.000049136648 Long LON CORP US N 3 2024-12-03 Fixed 18.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5555.90000000 PA USD 5519.81000000 0.000134305688 Long LON CORP US N 3 2026-08-23 Fixed 25.17000000 N N N N N N UGCard N/A N/A 186.81000000 PA USD 185.73000000 0.000004519104 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4328.71000000 PA USD 4076.96000000 0.000099198871 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 68.74000000 PA USD 67.99000000 0.000001654304 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.85000000 PA USD 236.22000000 0.000005747605 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N Millennium Ltd. N/A N/A 73753.32000000 NS USD 0.00000000 0.000000 Long EC CORP AU N 3 N N N UGCard N/A N/A 87.21000000 PA USD 85.64000000 0.000002083756 Long LON CORP US N 3 2024-12-19 Fixed 26.94000000 N N N N N N UGCard N/A N/A 63.84000000 PA USD 62.59000000 0.000001522913 Long LON CORP US N 3 2023-12-10 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 954.40000000 PA USD 491.02000000 0.000011947291 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25335.82000000 PA USD 25519.29000000 0.000620924601 Long LON CORP US N 3 2027-02-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.99000000 PA USD 9.96000000 0.000000242342 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11391.13000000 PA USD 10643.08000000 0.000258962933 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6834.43000000 PA USD 6398.13000000 0.000155676600 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Oriflame Investment Holding plc 549300LGP4VBCHWQTD80 68621CAA7 2600000.00000000 PA USD 1903200.00000000 0.046307859711 Long DBT CORP JE N 2 2026-05-04 Fixed 5.12500000 N N N N N N UGCard N/A N/A 1695.93000000 PA USD 1664.09000000 0.000040489936 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21441.16000000 PA USD 21580.34000000 0.000525083731 Long LON CORP US N 3 2026-06-01 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 806.50000000 PA USD 789.75000000 0.000019215863 Long LON CORP US N 3 2022-12-17 Fixed 11.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19980.59000000 PA USD 20101.63000000 0.000489104383 Long LON CORP US N 3 2026-04-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5068.67000000 PA USD 5040.22000000 0.000122636507 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 48058.41000000 PA USD 47529.66000000 0.001156471641 Long LON CORP US N 3 2026-12-09 Fixed 21.73000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.73000000 PA USD 316.70000000 0.000007705810 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12238.19000000 PA USD 11983.84000000 0.000291585740 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14296.83000000 PA USD 14124.26000000 0.000343665537 Long LON CORP US N 3 2026-11-08 Fixed 17.05000000 N N N N N N Upgrade, Inc. N/A N/A 24998.22000000 PA USD 25236.84000000 0.000614052147 Long LON CORP US N 3 2024-12-04 Fixed 29.69000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7078.48000000 PA USD 6997.52000000 0.000170260705 Long LON CORP US N 3 2024-11-24 Fixed 17.49000000 N N N N N N UGCard N/A N/A 202.82000000 PA USD 199.41000000 0.000004851960 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 879.30000000 PA USD 822.58000000 0.000020014669 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4634.96000000 PA USD 4565.30000000 0.000111080954 Long LON CORP US N 3 2024-01-28 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 26906.23000000 PA USD 25948.97000000 0.000631379393 Long LON CORP US N 3 2023-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 284.52000000 PA USD 292.89000000 0.000007126475 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1328.39000000 PA USD 1308.86000000 0.000031846629 Long LON CORP US N 3 2024-11-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 343.80000000 PA USD 339.99000000 0.000008272493 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4263.07000000 PA USD 4210.22000000 0.000102441297 Long LON CORP US N 3 2024-08-24 Fixed 20.76000000 N N N N N N Block, Inc. N/A N/A 3121.02000000 PA USD 3051.94000000 0.000074258516 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6736.65000000 PA USD 1138.79000000 0.000027708557 Long LON CORP US N 3 2026-02-04 Fixed 15.44000000 N N N N N N Prosper Funding LLC N/A N/A 10020.40000000 PA USD 9737.38000000 0.000236925823 Long LON CORP US N 3 2026-09-21 Fixed 11.79000000 N N N N N N UGCard N/A N/A 176.80000000 PA USD 172.64000000 0.000004200603 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4452.61000000 PA USD 4309.21000000 0.000104849880 Long LON CORP US N 3 2024-10-27 Fixed 17.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6710.27000000 PA USD 6659.40000000 0.000162033712 Long LON CORP US N 3 2026-12-06 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3049.48000000 PA USD 3027.28000000 0.000073658500 Long LON CORP US N 3 2026-08-24 Fixed 21.50000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L131 4100.00000000 NS USD 0.02000000 0.000000000486 Long CORP US N 3 N N N UGCard N/A N/A 480.87000000 PA USD 474.85000000 0.000011553849 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.83000000 PA USD 7.79000000 0.000000189542 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 460.77000000 PA USD 454.66000000 0.000011062595 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 768.61000000 PA USD 731.82000000 0.000017806335 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 182.05000000 PA USD 180.55000000 0.000004393066 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1258.28000000 PA USD 1235.23000000 0.000030055095 Long LON CORP US N 3 2024-09-13 Fixed 17.56000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5710.32000000 PA USD 5551.16000000 0.000135068483 Long LON CORP US N 3 2023-02-20 Fixed 20.55000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13157.68000000 PA USD 13371.42000000 0.000325347751 Long LON CORP US N 3 2024-10-29 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3771.78000000 PA USD 3723.06000000 0.000090587925 Long LON CORP US N 3 2026-11-08 Fixed 15.86000000 N N N N N N UGCard N/A N/A 1692.50000000 PA USD 1673.66000000 0.000040722789 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19821.59000000 PA USD 19406.24000000 0.000472184446 Long LON CORP US N 3 2026-12-06 Fixed 15.99000000 N N N N N N UGCard N/A N/A 950.00000000 PA USD 200.71000000 0.000004883591 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 728.14000000 PA USD 581.42000000 0.000014146866 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18723.05000000 PA USD 18509.18000000 0.000450357561 Long LON CORP US N 3 2026-11-29 Fixed 20.44000000 N N N N N N Block, Inc. N/A N/A 1720.36000000 PA USD 1646.48000000 0.000040061456 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 356.57000000 PA USD 74.18999999 0.000001805159 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 20082.78000000 PA USD 19154.46000000 0.000466058242 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3396.77000000 PA USD 3154.92999999 0.000076764426 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1634.54000000 PA USD 1582.34000000 0.000038500829 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 356.78000000 PA USD 348.48000000 0.000008479068 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 33276.60000000 PA USD 29899.53000000 0.000727502753 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 3563.33000000 PA USD 274.42999999 0.000006677315 Long LON CORP US N 3 2022-11-13 Fixed 25.26000000 N N N N N N UGCard N/A N/A 482.63000000 PA USD 480.50000000 0.000011691323 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4443.56000000 PA USD 4407.05000000 0.000107230481 Long LON CORP US N 3 2026-10-19 Fixed 24.70000000 N N N N N N UGCard N/A N/A 302.02000000 PA USD 300.74000000 0.000007317478 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 23439.47000000 PA USD 22440.14000000 0.000546004022 Long LON CORP US N 3 2026-08-19 Fixed 15.80000000 N N N N N N Block, Inc. N/A N/A 3473.17000000 PA USD 3199.92000000 0.000077859103 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 129.53000000 PA USD 128.04000000 0.000003115415 Long LON CORP US N 3 2023-11-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 375.44000000 PA USD 373.02000000 0.000009076165 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 274.74000000 PA USD 273.34000000 0.000006650793 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.15000000 PA USD 185.65000000 0.000004517157 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 718.82000000 PA USD 707.77000000 0.000017221161 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 215.09000000 PA USD 209.58000000 0.000005099412 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 566.21000000 PA USD 39.03000000 0.000000949661 Long LON CORP US N 3 2024-11-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7755.21000000 PA USD 7682.70000000 0.000186932216 Long LON CORP US N 3 2026-12-10 Fixed 30.53000000 N N N N N N Block, Inc. N/A N/A 298.27000000 PA USD 284.98000000 0.000006934013 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9433.13000000 PA USD 9337.54000000 0.000227197085 Long LON CORP US N 3 2026-11-18 Fixed 17.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15166.92000000 PA USD 15122.43000000 0.000367952588 Long LON CORP US N 3 2026-10-24 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 8314.47000000 PA USD 7007.40000000 0.000170501101 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1774.56000000 PA USD 1614.21000000 0.000039276276 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 270.81000000 PA USD 273.62000000 0.000006657606 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.77000000 PA USD 177.94000000 0.000004329561 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N UGCard N/A N/A 538.68000000 PA USD 532.25000000 0.000012950482 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 5667.25000000 PA USD 5611.58000000 0.000136538597 Long LON CORP US N 3 2026-10-19 Fixed 25.77000000 N N N N N N UGCard N/A N/A 787.16000000 PA USD 780.19000000 0.000018983254 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21868.69000000 PA USD 22069.66000000 0.000536989659 Long LON CORP US N 3 2026-12-28 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10965.12000000 PA USD 10827.44000000 0.000263448703 Long LON CORP US N 3 2024-12-27 Fixed 18.99000000 N N N N N N UGCard N/A N/A 35.16000000 PA USD 5.09000000 0.000000123847 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1343.38000000 PA USD 1258.05000000 0.000030610342 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 19.02000000 PA USD 18.92000000 0.000000460353 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.85000000 PA USD 394.36000000 0.000009595401 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23716.93000000 PA USD 23981.25000000 0.000583501660 Long LON CORP US N 3 2025-08-22 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20153.11000000 PA USD 19668.39000000 0.000478562970 Long LON CORP US N 3 2026-10-18 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1895.54000000 PA USD 1885.20000000 0.000045869891 Long LON CORP US N 3 2024-11-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 538.11000000 PA USD 551.00000000 0.000013406699 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2305.86000000 PA USD 2289.39000000 0.000055704471 Long LON CORP US N 3 2026-11-18 Fixed 30.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25654.30000000 PA USD 25913.75000000 0.000630522435 Long LON CORP US N 3 2027-02-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4846.94000000 PA USD 4799.86000000 0.000116788169 Long LON CORP US N 3 2026-12-09 Fixed 30.51000000 N N N N N N UGCard N/A N/A 228.46000000 PA USD 226.97000000 0.000005522538 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9336.51000000 PA USD 9488.57000000 0.000230871883 Long LON CORP US N 3 2025-07-10 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 2236.24000000 PA USD 2080.14000000 0.000050613089 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12497.46000000 PA USD 12325.88000000 0.000299908113 Long LON CORP US N 3 2026-12-09 Fixed 21.91000000 N N N N N N UGCard N/A N/A 48.86000000 PA USD 48.05000000 0.000001169132 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 6544.96000000 PA USD 6242.92000000 0.000151900096 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 178.20000000 PA USD 175.48000000 0.000004269705 Long LON CORP US N 3 2023-11-30 Fixed 20.96000000 N N N N N N UGCard N/A N/A 127.01000000 PA USD 124.82000000 0.000003037067 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 5401.75000000 PA USD 5115.50000000 0.000124468188 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3543.03000000 PA USD 3495.33000000 0.000085046895 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N UGCard N/A N/A 72.11000000 PA USD 71.06000000 0.000001729001 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5127.64000000 PA USD 4889.33000000 0.000118965115 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 44.70000000 PA USD 45.41000000 0.000001104896 Long LON CORP US N 3 2023-11-25 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1380.31000000 PA USD 1371.91000000 0.000033380735 Long LON CORP US N 3 2026-08-24 Fixed 21.78000000 N N N N N N Block, Inc. N/A N/A 7182.80000000 PA USD 6710.75000000 0.000163283138 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 118.30000000 PA USD 114.52000000 0.000002786452 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6633.55000000 PA USD 6307.92000000 0.000153481649 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5533.00000000 PA USD 5452.43000000 0.000132666227 Long LON CORP US N 3 2024-12-10 Fixed 25.61000000 N N N N N N Block, Inc. N/A N/A 2030.63000000 PA USD 1820.36000000 0.000044292231 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 1459.22000000 PA USD 109.97000000 0.000002675743 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.66000000 PA USD 55.37000000 0.000001347239 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10570.86000000 PA USD 10449.13000000 0.000254243824 Long LON CORP US N 3 2026-11-08 Fixed 30.50000000 N N N N N N Block, Inc. N/A N/A 5865.73000000 PA USD 5610.25000000 0.000136506236 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5496.17000000 PA USD 5457.06000000 0.000132778882 Long LON CORP US N 3 2024-10-19 Fixed 12.91000000 N N N N N N UGCard N/A N/A 28.74000000 PA USD 28.34000000 0.000000689556 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21267.79000000 PA USD 20200.91000000 0.000491520022 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 311.48000000 PA USD 309.93000000 0.000007541086 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 167.13000000 PA USD 166.05000000 0.000004040258 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5156.29000000 PA USD 4945.68000000 0.000120336199 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 1134.80000000 PA USD 1121.01000000 0.000027275942 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2981.85000000 PA USD 2961.81000000 0.000072065511 Long LON CORP US N 3 2024-08-25 Fixed 7.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4705.25000000 PA USD 4664.43000000 0.000113492943 Long LON CORP US N 3 2026-11-08 Fixed 14.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45146.42000000 PA USD 45250.92000000 0.001101026300 Long LON CORP US N 3 2026-08-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 106.74000000 PA USD 105.09000000 0.000002557005 Long LON CORP US N 3 2023-12-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 66.09000000 PA USD 5.24000000 0.000000127497 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39781.17000000 PA USD 40576.79000000 0.000987297340 Long LON CORP US N 3 2026-06-30 Fixed 22.99000000 N N N N N N UGCard N/A N/A 102.33000000 PA USD 104.33000000 0.000002538513 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 324.50000000 PA USD 322.41000000 0.000007844744 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10406.31000000 PA USD 10286.30000000 0.000250281913 Long LON CORP US N 3 2026-11-08 Fixed 24.87000000 N N N N N N UGCard N/A N/A 2.28000000 PA USD 2.26000000 0.000000054989 Long LON CORP US N 3 2027-05-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2903.20000000 PA USD 2608.66000000 0.000063472814 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3522.70000000 PA USD 3372.58000000 0.000082060194 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2884.75000000 PA USD 2680.60000000 0.000065223228 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5138.75000000 PA USD 4923.92000000 0.000119806744 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3399.18000000 PA USD 3259.07000000 0.000079298316 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 276.65000000 PA USD 272.22000000 0.000006623542 Long LON CORP US N 3 2023-12-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 14.07000000 PA USD 13.97000000 0.000000339912 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.52000000 PA USD 130.79000000 0.000003182327 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3765.07000000 PA USD 3591.82000000 0.000087394649 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16803.76000000 PA USD 16704.64000000 0.000406450255 Long LON CORP US N 3 2026-11-08 Fixed 9.68000000 N N N N N N Block, Inc. N/A N/A 709.04000000 PA USD 686.06000000 0.000016692922 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9117.59000000 PA USD 8513.45000000 0.000207145674 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 59.64000000 PA USD 59.01000000 0.000001435806 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1824.50000000 PA USD 1867.85000000 0.000045447738 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22755.69000000 PA USD 22321.02000000 0.000543105644 Long LON CORP US N 3 2024-12-17 Fixed 15.44000000 N N N N N N UGCard N/A N/A 155.47000000 PA USD 154.38000000 0.000003756309 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 905.88000000 PA USD 928.21000000 0.000022584814 Long LON CORP US N 3 2026-12-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 357.50000000 PA USD 351.02000000 0.000008540870 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1187.62000000 PA USD 1174.50000000 0.000028577438 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N UGCard N/A N/A 597.24000000 PA USD 581.94000000 0.000014159518 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28944.24000000 PA USD 27941.68000000 0.000679865173 Long LON CORP US N 3 2026-12-27 Fixed 12.19000000 N N N N N N Block, Inc. N/A N/A 4455.30000000 PA USD 4309.60000000 0.000104859369 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1931.21000000 PA USD 1879.12000000 0.000045721955 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 324.62000000 PA USD 319.75000000 0.000007780022 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14428.00000000 PA USD 13853.91000000 0.000337087495 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 51.58000000 PA USD 50.92000000 0.000001238963 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 28.31000000 PA USD -1.07000000 -0.00000002603 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1520.68000000 PA USD 1407.61000000 0.000034249372 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2142.00000000 PA USD 2025.22000000 0.000049276798 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17665.12000000 PA USD 17509.59000000 0.000426035959 Long LON CORP US N 3 2024-11-16 Fixed 13.04000000 N N N N N N UGCard N/A N/A 59.29000000 PA USD 58.67000000 0.000001427533 Long LON CORP US N 3 2023-11-24 Fixed 25.45000000 N N N N N N Upgrade, Inc. N/A N/A 643.09000000 PA USD 651.45000000 0.000015850806 Long LON CORP US N 3 2022-11-01 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 21248.98000000 PA USD 20557.35000000 0.000500192769 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 196.21000000 PA USD 193.82000000 0.000004715946 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N UGCard N/A N/A 49.83000000 PA USD 49.07000000 0.000001193950 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3996.48000000 PA USD 3811.48000000 0.000092739323 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 24.43000000 PA USD 24.13000000 0.000000587120 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.68000000 PA USD 77.05000000 0.000001874748 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9000.00000000 PA USD 9180.00000000 0.000223363888 Long LON CORP US N 3 2024-10-21 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 1080.26000000 PA USD 973.11000000 0.000023677302 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 1291.42000000 PA USD 1283.36000000 0.000031226174 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1783.81000000 PA USD 1700.84000000 0.000041384121 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 7.92000000 PA USD 7.83000000 0.000000190516 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14808.30000000 PA USD 14831.47000000 0.000360873072 Long LON CORP US N 3 2026-06-01 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13768.72000000 PA USD 13929.55000000 0.000338927935 Long LON CORP US N 3 2025-02-02 Fixed 7.74000000 N N N N N N Upstart Network, Inc. N/A N/A 16517.03000000 PA USD 16410.62000000 0.000399296284 Long LON CORP US N 3 2026-08-23 Fixed 20.52000000 N N N N N N UGCard N/A N/A 13.91000000 PA USD 14.08000000 0.000000342588 Long LON CORP US N 3 2024-12-02 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13610.62000000 PA USD 13447.42000000 0.000327196951 Long LON CORP US N 3 2024-12-09 Fixed 13.24000000 N N N N N N UGCard N/A N/A 201.86000000 PA USD 200.43000000 0.000004876778 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 367.24000000 PA USD 362.96000000 0.000008831389 Long LON CORP US N 3 2024-10-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1764.93000000 PA USD 1059.70000000 0.000025784173 Long LON CORP US N 3 2026-12-10 Fixed 31.19000000 N N N N N N Block, Inc. N/A N/A 18906.23000000 PA USD 17594.51000000 0.000428102196 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 177.42000000 PA USD 171.46000000 0.000004171892 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 215.48000000 PA USD 212.41000000 0.000005168270 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 135.25000000 PA USD 133.24000000 0.000003241939 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 632.28000000 PA USD 622.15000000 0.000015137891 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 521.73000000 PA USD 518.68000000 0.000012620303 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.15000000 PA USD 189.88000000 0.000004620080 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 921.07000000 PA USD 915.68000000 0.000022279939 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.34000000 PA USD 333.57000000 0.000008116284 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 893.94000000 PA USD 884.51000000 0.000021521524 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1296.42000000 PA USD 1319.37000000 0.000032102354 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.47000000 PA USD 18.39000000 0.000000447457 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.30000000 PA USD 22.27000000 0.000000541864 Long LON CORP US N 3 2024-12-17 None 0.00000000 N N N N N N Romania 315700IASY927EDWBK92 77586RAC4 9500000.00000000 PA USD 9826116.00000000 0.239084910273 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.12500000 N N N N N N UGCard N/A N/A 150.91000000 PA USD 148.83000000 0.000003621268 Long LON CORP US N 3 2024-12-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 11.84000000 PA USD 11.92000000 0.000000290032 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1515.90000000 PA USD 1482.04000000 0.000036060372 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6266.94000000 PA USD 6220.95000000 0.000151365531 Long LON CORP US N 3 2026-11-08 Fixed 15.44000000 N N N N N N UGCard N/A N/A 53.42000000 PA USD 52.66000000 0.000001281300 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2080.65000000 PA USD 2021.48000000 0.000049185798 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9447.41000000 PA USD 9347.79000000 0.000227446483 Long LON CORP US N 3 2026-09-13 Fixed 30.65000000 N N N N N N UGCard N/A N/A 428.90000000 PA USD 436.97000000 0.000010632169 Long LON CORP US N 3 2023-12-15 Fixed 17.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132FCBN4 3185783.91000000 PA USD 3374179.70000000 0.082099117374 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 866.25000000 PA USD 733.88000000 0.000017856458 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 16.49000000 PA USD -0.01000000 -0.00000000024 Long LON CORP US N 3 2027-04-26 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1595.53000000 PA USD 1587.33000000 0.000038622244 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 18626.60000000 PA USD 17770.28000000 0.000432378958 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 627.76000000 PA USD 632.25000000 0.000015383640 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.46000000 PA USD 147.89000000 0.000003598397 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 83.83000000 PA USD 5.76000000 0.000000140149 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1403.42000000 PA USD 1346.19000000 0.000032754927 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9078.21000000 PA USD 8993.97000000 0.000218837484 Long LON CORP US N 3 2026-09-13 Fixed 11.41000000 N N N N N N Block, Inc. N/A N/A 870.39000000 PA USD 812.46000000 0.000019768434 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 113.37000000 PA USD 112.69000000 0.000002741925 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 3138.90000000 PA USD 3070.49000000 0.000074709867 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 31.19000000 PA USD 30.72000000 0.000000747466 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.27000000 PA USD 14.10000000 0.000000343075 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.34000000 PA USD -3.23999999 -0.00000007883 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7006.25000000 PA USD 6620.79000000 0.000161094269 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 989.41000000 PA USD 977.32000000 0.000023779738 Long LON CORP US N 3 2024-11-18 Fixed 23.40000000 N N N N N N UGCard N/A N/A 208.04000000 PA USD 202.97000000 0.000004938580 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1073.33000000 PA USD 1059.80000000 0.000025786606 Long LON CORP US N 3 2024-11-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 11.86000000 PA USD 11.66000000 0.000000283706 Long LON CORP US N 3 2023-12-07 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37190.25000000 PA USD 37783.24000000 0.000919325860 Long LON CORP US N 3 2026-11-16 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 501.99000000 PA USD 480.52000000 0.000011691809 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13187.26000000 PA USD 12690.31000000 0.000308775270 Long LON CORP US N 3 2026-11-09 Fixed 15.18000000 N N N N N N UGCard N/A N/A 245.98000000 PA USD 244.66000000 0.000005952963 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 677.89000000 PA USD 660.02000000 0.000016059328 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.05000000 PA USD 173.02000000 0.000004209849 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 7459.75000000 PA USD 7414.29000000 0.000180401377 Long LON CORP US N 3 2026-08-24 Fixed 28.21000000 N N N N N N UGCard N/A N/A 49.27000000 PA USD 48.51000000 0.000001180324 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8449.76000000 PA USD 8296.28000000 0.000201861585 Long LON CORP US N 3 2026-11-05 Fixed 11.43000000 N N N N N N UGCard N/A N/A 2651.43000000 PA USD 2612.08000000 0.000063556028 Long LON CORP US N 3 2024-11-27 Fixed 15.00000000 N N N N N N UGCard N/A N/A 835.85000000 PA USD 828.36000000 0.000020155306 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 6650.53000000 PA USD 6509.39000000 0.000158383732 Long LON CORP US N 3 2026-12-14 Fixed 12.00000000 N N N N N N Block, Inc. N/A N/A 629.06000000 PA USD 579.67000000 0.000014104285 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24556.88000000 PA USD 24811.59000000 0.000603705143 Long LON CORP US N 3 2026-08-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 76.50000000 PA USD 75.46000000 0.000001836060 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 84.98000000 PA USD 59.44000000 0.000001446269 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4323.74000000 PA USD 4295.00000000 0.000104504128 Long LON CORP US N 3 2026-08-24 Fixed 25.48000000 N N N N N N UGCard N/A N/A 47.31000000 PA USD 46.57000000 0.000001133121 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.17000000 PA USD 208.18000000 0.000005065347 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.59000000 PA USD 8.69999999 0.000000211684 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8928.76000000 PA USD 8987.39000000 0.000218677382 Long LON CORP US N 3 2024-12-28 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2891.46000000 PA USD 2779.63000000 0.000067632784 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24303.26000000 PA USD 24593.73000000 0.000598404265 Long LON CORP US N 3 2026-06-20 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 6900.00000000 PA USD 6660.38000000 0.000162057557 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 775.47000000 PA USD 740.48000000 0.000018017047 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2083.51000000 PA USD 2010.33000000 0.000048914501 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 1082.19000000 PA USD 1095.59000000 0.000026657433 Long LON CORP US N 3 2023-12-02 Fixed 29.48000000 N N N N N N UGCard N/A N/A 32.40000000 PA USD 31.91000000 0.000000776420 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15398.99000000 PA USD 14899.12000000 0.000362519104 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9062.36000000 PA USD 9217.94000000 0.000224287028 Long LON CORP US N 3 2025-11-20 Fixed 13.99000000 N N N N N N UGCard N/A N/A 148.04000000 PA USD 144.80000000 0.000003523212 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1882.01000000 PA USD 1865.68000000 0.000045394938 Long LON CORP US N 3 2026-11-08 Fixed 14.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8463.05000000 PA USD 8128.35000000 0.000197775584 Long LON CORP US N 3 2026-01-12 Fixed 20.74000000 N N N N N N UGCard N/A N/A 268.61000000 PA USD 273.28000000 0.000006649333 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4576.34000000 PA USD 4546.99000000 0.000110635442 Long LON CORP US N 3 2024-12-09 Fixed 15.49000000 N N N N N N UGCard N/A N/A 24.34999999 PA USD 24.25000000 0.000000590040 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22231.68000000 PA USD 17411.86000000 0.000423658033 Long LON CORP US N 3 2026-12-02 Fixed 15.99000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000000729 Long LON CORP US N 3 2027-04-28 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10440.41000000 PA USD 10454.56000000 0.000254375944 Long LON CORP US N 3 2026-05-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8366.00000000 PA USD 7368.04000000 0.000179276041 Long LON CORP US N 3 2025-01-30 Fixed 12.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25411.40000000 PA USD 25642.30000000 0.000623917628 Long LON CORP US N 3 2026-03-15 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 5113.88000000 PA USD 4839.51000000 0.000117752916 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 1805.24000000 PA USD 121.09000000 0.000002946310 Long LON CORP US N 3 2024-11-14 Fixed 26.94000000 N N N N N N UGCard N/A N/A 64.22000000 PA USD 63.47000000 0.000001544325 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10817.38000000 PA USD 10545.42000000 0.000256586711 Long LON CORP US N 3 2026-02-08 Fixed 15.99000000 N N N N N N Upgrade, Inc. N/A N/A 252.22000000 PA USD 255.23000000 0.000006210148 Long LON CORP US N 3 2022-11-20 Fixed 23.30000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2942.54000000 PA USD 2917.10000000 0.000070977646 Long LON CORP US N 3 2022-12-26 Fixed 20.55000000 N N N N N N UGCard N/A N/A 3.94000000 PA USD 3.92000000 0.000000095379 Long LON CORP US N 3 2023-11-15 Fixed 21.47000000 N N N N N N UGCard N/A N/A 789.58000000 PA USD 784.63000000 0.000019091286 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2943.70000000 PA USD 2798.71000000 0.000068097031 Long LON CORP US N 3 2026-10-19 Fixed 29.05000000 N N N N N N UGCard N/A N/A 534.18000000 PA USD 518.78000000 0.000012622736 Long LON CORP US N 3 2024-11-13 Fixed 21.97000000 N N N N N N UGCard N/A N/A 82.15000000 PA USD 81.37000000 0.000001979860 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2348.80000000 PA USD 2242.27000000 0.000054557967 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13742.93000000 PA USD 13812.07000000 0.000336069461 Long LON CORP US N 3 2027-02-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 530.14000000 PA USD 514.78000000 0.000012525409 Long LON CORP US N 3 2024-11-11 Fixed 21.97000000 N N N N N N UGCard N/A N/A 21.52000000 PA USD 21.24000000 0.000000516802 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1704.19000000 PA USD 1664.09000000 0.000040489936 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 98.12000000 PA USD 6.80999999 0.000000165698 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11030.16000000 PA USD 10359.04000000 0.000252051792 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12745.48000000 PA USD 11677.14000000 0.000284123245 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4806.03000000 PA USD 4757.46000000 0.000115756510 Long LON CORP US N 3 2026-12-09 Fixed 21.78000000 N N N N N N UGCard N/A N/A 549.01000000 PA USD 531.25000000 0.000012926150 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1544.61000000 PA USD 1520.14000000 0.000036987405 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N UGCard N/A N/A 374.00000000 PA USD 386.46000000 0.000009403181 Long LON CORP US N 3 2023-11-20 None 0.00000000 N N N N N N UGCard N/A N/A 294.01000000 PA USD 292.85000000 0.000007125502 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4223.16000000 PA USD 4167.44000000 0.000101400392 Long LON CORP US N 3 2024-08-17 Fixed 28.64000000 N N N N N N UGCard N/A N/A 201.76000000 PA USD 198.85000000 0.000004838334 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 8185.39000000 PA USD 7725.92000000 0.000187983826 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16217.47000000 PA USD 16186.78000000 0.000393849904 Long LON CORP US N 3 2027-01-09 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 14861.12000000 PA USD 13444.13000000 0.000327116900 Long LON CORP US N 3 2025-03-19 Fixed 8.81000000 N N N N N N UGCard N/A N/A 221.82000000 PA USD 217.14000000 0.000005283358 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.54000000 PA USD 13.62000000 0.000000331396 Long LON CORP US N 3 2023-12-15 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 983.13000000 PA USD 69.79000000 0.000001698100 Long LON CORP US N 3 2026-09-13 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 9565.51999999 PA USD 9125.79000000 0.000222044873 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1522.47000000 PA USD 1471.82000000 0.000035811703 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 15.51000000 PA USD 15.41000000 0.000000374949 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15233.48000000 PA USD 15442.17000000 0.000375732367 Long LON CORP US N 3 2026-12-28 Fixed 14.24000000 N N N N N N UGCard N/A N/A 94.67000000 PA USD 67.43000000 0.000001640678 Long LON CORP US N 3 2023-12-15 Fixed 14.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40572.42000000 PA USD 41040.44000000 0.000998578676 Long LON CORP US N 3 2026-10-01 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 7094.67000000 PA USD 4651.29000000 0.000113173226 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3500.23000000 PA USD 2911.04000000 0.000070830197 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 16.48000000 PA USD 16.37000000 0.000000398307 Long LON CORP US N 3 2024-11-24 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1254.28000000 PA USD 1280.17000000 0.000031148556 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 20.70000000 PA USD 20.72000000 0.000000504150 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 837.08000000 PA USD 800.56000000 0.000019478888 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 650.96000000 PA USD 627.78000000 0.000015274878 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 3142.96000000 PA USD 3102.23000000 0.000075482151 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 911.91000000 PA USD 900.47000000 0.000021909856 Long LON CORP US N 3 2024-12-12 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 982.51000000 PA USD 953.73000000 0.000023205756 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 340.32000000 PA USD 333.84000000 0.000008122854 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.60000000 PA USD 202.18000000 0.000004919358 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.74000000 PA USD 167.73000000 0.000004081135 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 228.51000000 PA USD 234.27000000 0.000005700158 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 316.73000000 PA USD 314.65000000 0.000007655931 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.29000000 PA USD 117.59000000 0.000002861150 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.53000000 PA USD 136.76000000 0.000003327586 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 271.39000000 PA USD 267.36000000 0.000006505290 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.42000000 PA USD 118.10000000 0.000002873559 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 83.71000000 PA USD 82.85000000 0.000002015871 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10471.22000000 PA USD 10182.53000000 0.000247757025 Long LON CORP US N 3 2026-09-24 Fixed 11.60000000 N N N N N N Block, Inc. N/A N/A 802.08000000 PA USD 756.17000000 0.000018398809 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13184.27000000 PA USD 12887.52000000 0.000313573701 Long LON CORP US N 3 2025-01-01 Fixed 18.70000000 N N N N N N UGCard N/A N/A 2832.22000000 PA USD 2892.39000000 0.000070376413 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 4128.00000000 PA USD 3973.98000000 0.000096693205 Long LON CORP US N 3 2024-08-16 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 5031.91000000 PA USD 4880.12000000 0.000118741021 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 26.55000000 PA USD 26.45000000 0.000000643570 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1042.01000000 PA USD 1033.17000000 0.000025138656 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 355.33000000 PA USD 350.71000000 0.000008533327 Long LON CORP US N 3 2023-11-28 Fixed 17.71000000 N N N N N N UGCard N/A N/A 81.46000000 PA USD 81.77000000 0.000001989593 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13921.60000000 PA USD 13660.02000000 0.000332369845 Long LON CORP US N 3 2026-11-02 Fixed 21.99000000 N N N N N N UGCard N/A N/A 158.61000000 PA USD 156.94000000 0.000003818597 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 83.16000000 PA USD 80.90000000 0.000001968424 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3221.31000000 PA USD 3140.60000000 0.000076415754 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N UGCard N/A N/A 186.04000000 PA USD 187.07000000 0.000004551708 Long LON CORP US N 3 2023-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 146.92000000 PA USD 146.36000000 0.000003561169 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1057.40000000 PA USD 74.03000000 0.000001801266 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14357.77000000 PA USD 13959.71000000 0.000339661776 Long LON CORP US N 3 2026-12-14 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18508.89000000 PA USD 18545.92000000 0.000451251503 Long LON CORP US N 3 2026-05-25 Fixed 21.99000000 N N N N N N UGCard N/A N/A 246.01000000 PA USD 240.05000000 0.000005840795 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.23000000 PA USD 26.98000000 0.000000656465 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28216.73000000 PA USD 27540.14000000 0.000670095071 Long LON CORP US N 3 2026-12-01 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7400.67000000 PA USD 7045.50000000 0.000171428134 Long LON CORP US N 3 2023-01-31 Fixed 6.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11080.08000000 PA USD 11184.61000000 0.000272139213 Long LON CORP US N 3 2025-07-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 301.72000000 PA USD 306.10000000 0.000007447896 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 18393.55000000 PA USD 18757.76000000 0.000456405905 Long LON CORP US N 3 2024-12-08 Fixed 18.97000000 N N N N N N UGCard N/A N/A 105.63000000 PA USD 104.93000000 0.000002553112 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15215.61000000 PA USD 14681.00000000 0.000357211900 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 91.59000000 PA USD 90.30000000 0.000002197141 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.99000000 PA USD 0.98000000 0.000000023844 Long LON CORP US N 3 2024-11-26 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 189.06999999 PA USD 185.89999999 0.000004523240 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N UGCard N/A N/A 268.77000000 PA USD 264.49000000 0.000006435459 Long LON CORP US N 3 2023-11-26 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1810.23000000 PA USD 1779.44000000 0.000043296583 Long LON CORP US N 3 2024-11-08 Fixed 28.28000000 N N N N N N UGCard N/A N/A 1189.35000000 PA USD 1169.07000000 0.000028445318 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 6.84999999 0.000000166671 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.37000000 PA USD 100.98000000 0.000002457002 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6116.09000000 PA USD 1787.00000000 0.000043480530 Long LON CORP US N 3 2026-08-23 Fixed 20.88000000 N N N N N N UGCard N/A N/A 470.63000000 PA USD 458.05000000 0.000011145079 Long LON CORP US N 3 2024-11-16 Fixed 22.97000000 N N N N N N UGCard N/A N/A 62.33000000 PA USD 61.46000000 0.000001495418 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.71000000 PA USD 305.01000000 0.000007421374 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5619.82000000 PA USD 5245.68000000 0.000127635673 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 266.68000000 PA USD 264.82000000 0.000006443488 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1815.43000000 PA USD 1788.07000000 0.000043506565 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1787.05000000 PA USD 1773.06000000 0.000043141348 Long LON CORP US N 3 2026-08-24 Fixed 32.08000000 N N N N N N UGCard N/A N/A 301.53000000 PA USD 310.56000000 0.000007556414 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 261.05000000 PA USD 259.42000000 0.000006312098 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 338.54000000 PA USD 335.87000000 0.000008172247 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2434.30000000 PA USD 2353.58000000 0.000057266315 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12623.14000000 PA USD 12298.92000000 0.000299252134 Long LON CORP US N 3 2024-10-19 Fixed 20.74000000 N N N N N N UGCard N/A N/A 806.55000000 PA USD 789.52000000 0.000019210267 Long LON CORP US N 3 2023-12-21 Fixed 19.96000000 N N N N N N UGCard N/A N/A 1537.44000000 PA USD 1514.38000000 0.000036847255 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5033.78000000 PA USD 3156.60000000 0.000076805059 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 495.42000000 PA USD 487.57000000 0.000011863347 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5438.31000000 PA USD 5390.61000000 0.000131162048 Long LON CORP US N 3 2024-12-03 Fixed 12.49000000 N N N N N N UGCard N/A N/A 441.97000000 PA USD 432.76000000 0.000010529733 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 9445.65000000 PA USD 8869.11000000 0.000215799443 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 2259.88000000 PA USD 2229.12000000 0.000054238007 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1773.25000000 PA USD 1597.99000000 0.000038881618 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6145.38999999 PA USD 5819.84000000 0.000141605892 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 341.44000000 PA USD 338.45000000 0.000008235022 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1602.77000000 PA USD 1468.56000000 0.000035732382 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1311.92000000 PA USD 1244.13000000 0.000030271646 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 4500000.00000000 PA USD 4558236.93000000 0.110909098509 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5202.52000000 PA USD 5159.77000000 0.000125545347 Long LON CORP US N 3 2026-10-19 Fixed 25.04000000 N N N N N N UGCard N/A N/A 639.86000000 PA USD 631.47000000 0.000015364661 Long LON CORP US N 3 2023-12-17 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3103.71000000 PA USD 3084.65000000 0.000075054402 Long LON CORP US N 3 2024-08-25 Fixed 13.20000000 N N N N N N Block, Inc. N/A N/A 12171.21000000 PA USD 11372.35000000 0.000276707223 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 174.95000000 PA USD 177.37000000 0.000004315692 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 520.02000000 PA USD 522.74000000 0.000012719089 Long LON CORP US N 3 2022-12-04 Fixed 25.26000000 N N N N N N UGCard N/A N/A 284.66000000 PA USD 278.37000000 0.000006773181 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1013.61000000 PA USD 992.99000000 0.000024161013 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2871.42000000 PA USD 2853.92000000 0.000069440377 Long LON CORP US N 3 2026-08-24 Fixed 24.87000000 N N N N N N UGCard N/A N/A 208.83000000 PA USD 206.44000000 0.000005023011 Long LON CORP US N 3 2024-11-28 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7448.92000000 PA USD 7404.61000000 0.000180165847 Long LON CORP US N 3 2026-11-08 Fixed 8.19000000 N N N N N N UGCard N/A N/A 39.97000000 PA USD 39.30000000 0.000000956231 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3750.59000000 PA USD 3724.47000000 0.000090622233 Long LON CORP US N 3 2026-11-18 Fixed 12.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28818.26000000 PA USD 28259.50000000 0.000687598235 Long LON CORP US N 3 2026-12-20 Fixed 23.99000000 N N N N N N UGCard N/A N/A 24.52000000 PA USD 24.00000000 0.000000583957 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 22555.87000000 PA USD 21160.78000000 0.000514875174 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1575.82000000 PA USD 1568.70000000 0.000038168946 Long LON CORP US N 3 2026-08-25 Fixed 25.13000000 N N N N N N UGCard N/A N/A 8.77999999 PA USD 8.74000000 0.000000212657 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 366.45000000 PA USD 357.88000000 0.000008707785 Long LON CORP US N 3 2024-11-21 Fixed 26.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1753.91000000 PA USD 1718.53000000 0.000041814547 Long LON CORP US N 3 2024-10-18 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1580.33000000 PA USD 1560.53000000 0.000037970157 Long LON CORP US N 3 2024-08-24 Fixed 21.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13322.49000000 PA USD 13252.16000000 0.000322445967 Long LON CORP US N 3 2026-12-17 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 11034.39000000 PA USD 10332.28000000 0.000251400679 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2388.31000000 PA USD 2235.05000000 0.000054382293 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2948.42000000 PA USD 449.50000000 0.000010937044 Long LON CORP US N 3 2026-10-19 Fixed 25.28000000 N N N N N N Block, Inc. N/A N/A 2590.99000000 PA USD 2429.42000000 0.000059111622 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 2770.07000000 PA USD 2731.14000000 0.000066452946 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11535.47000000 PA USD 11052.04000000 0.000268913575 Long LON CORP US N 3 2026-12-14 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19750.01000000 PA USD 19918.16000000 0.000484640268 Long LON CORP US N 3 2027-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5590.75000000 PA USD 5298.29000000 0.000128915757 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 310.36000000 PA USD 304.05000000 0.000007398016 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 389.75000000 PA USD 381.88000000 0.000009291743 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18255.29000000 PA USD 18093.74000000 0.000440249250 Long LON CORP US N 3 2024-12-27 Fixed 17.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8816.14000000 PA USD 8645.21000000 0.000210351603 Long LON CORP US N 3 2024-12-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 531.99000000 PA USD 522.99000000 0.000012725172 Long LON CORP US N 3 2023-11-18 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19130.67000000 PA USD 19231.77000000 0.000467939316 Long LON CORP US N 3 2026-12-22 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 90.67999999 PA USD 89.20000000 0.000002170376 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 20009.88000000 PA USD 19391.31000000 0.000471821176 Long LON CORP US N 3 2024-12-14 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 2830.50000000 PA USD 2664.92000000 0.000064841709 Long LON CORP US N 3 2026-10-19 Fixed 14.17000000 N N N N N N UGCard N/A N/A 95.01000000 PA USD 92.99000000 0.000002262593 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 124.65000000 PA USD 121.17000000 0.000002948257 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1447.08000000 PA USD 1433.20000000 0.000034872017 Long LON CORP US N 3 2026-12-10 Fixed 25.32000000 N N N N N N UGCard N/A N/A 778.01000000 PA USD 761.65000000 0.000018532146 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 771.07000000 PA USD 758.86000000 0.000018464261 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 101.56000000 PA USD 100.70000000 0.000002450189 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.44000000 PA USD 31.02000000 0.000000754765 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 126.43000000 PA USD 124.92000000 0.000003039500 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9155.18000000 PA USD 9097.22000000 0.000221349720 Long LON CORP US N 3 2026-08-24 Fixed 21.16000000 N N N N N N UGCard N/A N/A 16.76000000 PA USD 16.49000000 0.000000401227 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14525.14000000 PA USD 14713.15000000 0.000357994160 Long LON CORP US N 3 2025-08-13 Fixed 14.74000000 N N N N N N UGCard N/A N/A 103.80000000 PA USD 102.44000000 0.000002492526 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.58000000 PA USD 21.16000000 0.000000514856 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 811.60999999 PA USD 774.68000000 0.000018849187 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4138.17000000 PA USD 4096.43000000 0.000099672607 Long LON CORP US N 3 2026-12-09 Fixed 24.34000000 N N N N N N Block, Inc. N/A N/A 18550.15000000 PA USD 17662.03000000 0.000429745064 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1373.82000000 PA USD 1269.84000000 0.000030897211 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 616.29000000 PA USD 585.57000000 0.000014247842 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2308.33000000 PA USD 2291.94000000 0.000055766517 Long LON CORP US N 3 2026-11-18 Fixed 31.14000000 N N N N N N Prosper Funding LLC N/A N/A 23503.81000000 PA USD 22620.01000000 0.000550380543 Long LON CORP US N 3 2026-11-09 Fixed 13.70000000 N N N N N N UGCard N/A N/A 123.36000000 PA USD 119.70000000 0.000002912489 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 960.61000000 PA USD 946.87000000 0.000023038841 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1930.70000000 PA USD 1834.43000000 0.000044634577 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 85.81999999 PA USD 85.08000000 0.000002070130 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4728.44000000 PA USD 4679.60000000 0.000113862053 Long LON CORP US N 3 2024-10-19 Fixed 13.42000000 N N N N N N Upstart Network, Inc. N/A N/A 5661.74000000 PA USD 5602.12000000 0.000136308421 Long LON CORP US N 3 2026-09-13 Fixed 29.91000000 N N N N N N UGCard N/A N/A 68.88000000 PA USD 68.10000000 0.000001656980 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 9909.53000000 PA USD 9453.28000000 0.000230013221 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5697.11000000 PA USD 5326.45000000 0.000129600934 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 1148.53000000 PA USD 1125.98000000 0.000027396870 Long LON CORP US N 3 2024-12-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 23.95000000 PA USD 23.82000000 0.000000579578 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 56.65000000 PA USD 57.15000000 0.000001390549 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.06000000 PA USD 191.93000000 0.000004669959 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1462.00000000 PA USD 1414.56000000 0.000034418477 Long LON CORP US N 3 2024-08-27 Fixed 15.90000000 N N N N N N Block, Inc. N/A N/A 725.43000000 PA USD 680.24000000 0.000016551312 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 179.62000000 PA USD 175.59000000 0.000004272381 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 828.19000000 PA USD 815.56000000 0.000019843861 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 389.69000000 PA USD 382.84000000 0.000009315101 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 7608.12000000 PA USD 7535.81000000 0.000183358150 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N UGCard N/A N/A 130.38000000 PA USD 129.72000000 0.000003156292 Long LON CORP US N 3 2023-12-06 Fixed 29.48000000 N N N N N N UGCard N/A N/A 5738.99000000 PA USD 5780.29000000 0.000140643578 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N Prosper Funding LLC N/A N/A 9065.62000000 PA USD 8793.78000000 0.000213966546 Long LON CORP US N 3 2026-08-13 Fixed 12.50000000 N N N N N N UGCard N/A N/A 196.05000000 PA USD 193.03000000 0.000004696724 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.85000000 PA USD 193.36000000 0.000004704753 Long LON CORP US N 3 2023-11-10 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36285.77000000 PA USD 36740.01000000 0.000893942427 Long LON CORP US N 3 2025-08-18 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 9908.13000000 PA USD 9363.58000000 0.000227830679 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 84.62000000 PA USD 83.47000000 0.000002030956 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 41768.10000000 PA USD 35862.35000000 0.000872587574 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 86.00000000 PA USD 85.20000000 0.000002073050 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 18923.75000000 PA USD 18232.25000000 0.000443619417 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 1002.50000000 PA USD 986.27000000 0.000023997505 Long LON CORP US N 3 2024-12-13 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 5279.30000000 PA USD 3891.85000000 0.000094694852 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 26.84000000 PA USD 26.76000000 0.000000651113 Long LON CORP US N 3 2024-12-08 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13211.35000000 PA USD 13069.53000000 0.000318002291 Long LON CORP US N 3 2024-11-19 Fixed 11.49000000 N N N N N N UGCard N/A N/A 375.65000000 PA USD 368.55000000 0.000008967403 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 3000000.00000000 PA USD 2359230.00000000 0.057403789336 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4313.68000000 PA USD 1285.54000000 0.000031279217 Long LON CORP US N 3 2026-08-23 Fixed 26.95000000 N N N N N N UGCard N/A N/A 871.97000000 PA USD 104.98000000 0.000002554329 Long LON CORP US N 3 2024-12-01 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24351.53000000 PA USD 24367.35000000 0.000592896083 Long LON CORP US N 3 2024-10-04 Fixed 13.49000000 N N N N N N UGCard N/A N/A 108.80000000 PA USD 108.09000000 0.000002630000 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 337.73000000 PA USD 341.16000000 0.000008300961 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7582.55000000 PA USD 7424.16000000 0.000180641529 Long LON CORP US N 3 2026-11-03 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 5990.69000000 PA USD 5587.02000000 0.000135941014 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5321.16000000 PA USD 3168.41000000 0.000077092415 Long LON CORP US N 3 2026-11-08 Fixed 25.76000000 N N N N N N UGCard N/A N/A 35.79000000 PA USD 35.59000000 0.000000865960 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 905.33000000 PA USD 890.55000000 0.000021668487 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1812.82000000 PA USD 1743.65000000 0.000042425756 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29415.54000000 PA USD 29406.76000000 0.000715512881 Long LON CORP US N 3 2024-10-01 Fixed 15.49000000 N N N N N N UGCard N/A N/A 900.45000000 PA USD 901.06000000 0.000021924211 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.40000000 PA USD 163.51000000 0.000003978456 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2345.97000000 PA USD 1710.86000000 0.000041627923 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 48.74000000 PA USD 50.37000000 0.000001225581 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WVX3 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 4.00000000 N N N N N N UGCard N/A N/A 182.40000000 PA USD -0.15000000 -0.00000000364 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 209.75000000 PA USD 207.02000000 0.000005037123 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2314.49000000 PA USD 2292.25000000 0.000055774060 Long LON CORP US N 3 2026-12-10 Fixed 24.95000000 N N N N N N UGCard N/A N/A 275.03000000 PA USD 273.18000000 0.000006646900 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3783.86000000 PA USD 3745.92000000 0.000091144145 Long LON CORP US N 3 2026-11-18 Fixed 18.03000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18845.93000000 PA USD 18542.05000000 0.000451157340 Long LON CORP US N 3 2026-10-02 Fixed 23.49000000 N N N N N N UGCard N/A N/A 438.64000000 PA USD 430.70000000 0.000010479610 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30630.71000000 PA USD 30872.06000000 0.000751165943 Long LON CORP US N 3 2027-01-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 978.83000000 PA USD 965.01000000 0.000023480216 Long LON CORP US N 3 2023-11-28 Fixed 19.96000000 N N N N N N UGCard N/A N/A 273.50000000 PA USD 271.81000000 0.000006613566 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 325.39000000 PA USD 3.97999999 0.000000096839 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27171.80000000 PA USD 26681.95000000 0.000649213954 Long LON CORP US N 3 2024-12-23 Fixed 11.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9571.43000000 PA USD 9457.03000000 0.000230104465 Long LON CORP US N 3 2024-12-13 Fixed 16.49000000 N N N N N N UGCard N/A N/A 6.91000000 PA USD 6.84999999 0.000000166671 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11366.33000000 PA USD 11194.49000000 0.000272379609 Long LON CORP US N 3 2026-11-12 Fixed 18.49000000 N N N N N N UGCard N/A N/A 144.72000000 PA USD 141.72000000 0.000003448271 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3205.63000000 PA USD 3178.11000000 0.000077328432 Long LON CORP US N 3 2026-10-19 Fixed 22.66000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12475.92000000 PA USD 11945.32000000 0.000290648488 Long LON CORP US N 3 2026-12-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1073.95000000 PA USD 1057.18000000 0.000025722857 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.89000000 PA USD 190.70000000 0.000004640031 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4807.04000000 PA USD 4741.06000000 0.000115357472 Long LON CORP US N 3 2026-12-09 Fixed 21.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8806.30000000 PA USD 8797.55000000 0.000214058276 Long LON CORP US N 3 2026-05-18 Fixed 21.49000000 N N N N N N UGCard N/A N/A 518.78000000 PA USD 538.22000000 0.000013095742 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 277.03000000 PA USD 32.18000000 0.000000782990 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 14971.20000000 PA USD 14529.50000000 0.000353525666 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N UGCard N/A N/A 121.33000000 PA USD 14.23000000 0.000000346238 Long LON CORP US N 3 2024-12-13 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27113.26000000 PA USD 26961.59000000 0.000656018036 Long LON CORP US N 3 2026-11-15 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 3004.48000000 PA USD 2849.06000000 0.000069322126 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 1996.30000000 PA USD 1952.61000000 0.000047510082 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43796.08000000 PA USD 44356.04000000 0.001079252457 Long LON CORP US N 3 2025-08-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1.50000000 PA USD 1.51000000 0.000000036740 Long LON CORP US N 3 2027-05-23 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35180.42000000 PA USD 35543.52000000 0.000864829937 Long LON CORP US N 3 2026-09-30 Fixed 12.49000000 N N N N N N UGCard N/A N/A 2.55000000 PA USD 2.53000000 0.000000061558 Long LON CORP US N 3 2027-05-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6671.77000000 PA USD 6594.80000000 0.000160461892 Long LON CORP US N 3 2026-11-08 Fixed 23.54000000 N N N N N N Upstart Network, Inc. N/A N/A 2402.71000000 PA USD 583.87000000 0.000014206478 Long LON CORP US N 3 2026-11-18 Fixed 8.60000000 N N N N N N Prosper Funding LLC N/A N/A 14810.76000000 PA USD 14385.63000000 0.000350025081 Long LON CORP US N 3 2026-10-08 Fixed 12.62000000 N N N N N N Block, Inc. N/A N/A 3036.00000000 PA USD 2862.71000000 0.000069654252 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1916.29000000 PA USD 1896.69000000 0.000046149461 Long LON CORP US N 3 2026-12-09 Fixed 18.28000000 N N N N N N Upgrade, Inc. N/A N/A 3261.41000000 PA USD 3284.75000000 0.000079923151 Long LON CORP US N 3 2022-12-15 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2700.69000000 PA USD 2684.23000000 0.000065311552 Long LON CORP US N 3 2026-08-24 Fixed 27.56000000 N N N N N N UGCard N/A N/A 118.13000000 PA USD 115.01000000 0.000002798374 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1184.00000000 PA USD 845.72000000 0.000020577702 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 22840.47000000 PA USD 21307.43000000 0.000518443400 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 342.20000000 PA USD 24.00000000 0.000000583957 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 131.38000000 PA USD 130.36000000 0.000003171864 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14193.90000000 PA USD 4080.27000000 0.000099279408 Long LON CORP US N 3 2026-08-25 Fixed 24.38000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8735.11000000 PA USD 8549.03000000 0.000208011392 Long LON CORP US N 3 2024-10-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 567.20000000 PA USD 565.02000000 0.000013747828 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6002.62000000 PA USD 5932.28000000 0.000144341734 Long LON CORP US N 3 2022-12-13 Fixed 7.56000000 N N N N N N UGCard N/A N/A 1840.45000000 PA USD 1821.57000000 0.000044321672 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.42000000 PA USD 114.71000000 0.000002791075 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3616.66000000 PA USD 3555.78000000 0.000086517739 Long LON CORP US N 3 2026-07-09 Fixed 19.36000000 N N N N N N Block, Inc. N/A N/A 3745.79000000 PA USD 3635.16000000 0.000088449179 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 38.12000000 PA USD 37.51000000 0.000000912677 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7313.75000000 PA USD 7241.75000000 0.000176203206 Long LON CORP US N 3 2026-12-10 Fixed 29.37000000 N N N N N N Block, Inc. N/A N/A 1237.71000000 PA USD 1034.94000000 0.000025181723 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3363.62000000 PA USD 3326.05000000 0.000080928045 Long LON CORP US N 3 2026-10-19 Fixed 17.58000000 N N N N N N Block, Inc. N/A N/A 6812.43000000 PA USD 6468.88000000 0.000157398059 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 24.56000000 PA USD 24.16000000 0.000000587850 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1716.93000000 PA USD 1643.41000000 0.000039986758 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 274.30000000 PA USD 265.99000000 0.000006471956 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 492.35000000 PA USD 490.96000000 0.000011945831 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N UGCard N/A N/A 300.70000000 PA USD 301.69000000 0.000007340593 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 52.00000000 PA USD 50.99000000 0.000001240667 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8416.46999999 PA USD 8023.17000000 0.000195216388 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13836.60000000 PA USD 12924.20000000 0.000314466183 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 177.05000000 PA USD 175.78000000 0.000004277004 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10662.35000000 PA USD 10005.88000000 0.000243458852 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 73.47000000 PA USD 72.87000000 0.000001773042 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 496.92000000 PA USD 495.28000000 0.000012050944 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 239.03000000 PA USD 235.06000000 0.000005719380 Long LON CORP US N 3 2023-11-26 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22475.76000000 PA USD 22807.89000000 0.000554951960 Long LON CORP US N 3 2026-08-23 Fixed 15.24000000 N N N N N N UGCard N/A N/A 342.75000000 PA USD 334.98000000 0.000008150592 Long LON CORP US N 3 2024-11-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 97.41000000 PA USD 95.92000000 0.000002333884 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N UGCard N/A N/A 488.77000000 PA USD 481.45000000 0.000011714438 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1008.54000000 PA USD 963.58000000 0.000023445422 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 1649.49000000 PA USD 1636.77000000 0.000039825197 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2308.87000000 PA USD 2294.80000000 0.000055836105 Long LON CORP US N 3 2026-08-24 Fixed 23.46000000 N N N N N N Block, Inc. N/A N/A 2012.73000000 PA USD 1855.22000000 0.000045140430 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 139.86000000 PA USD 137.71000000 0.000003350701 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2458.83000000 PA USD 669.34000000 0.000016286098 Long LON CORP US N 3 2026-12-10 Fixed 24.88000000 N N N N N N UGCard N/A N/A 108.53000000 PA USD 107.16000000 0.000002607371 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2655.39000000 PA USD 2488.81000000 0.000060556675 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 132.08000000 PA USD 129.51000000 0.000003151182 Long LON CORP US N 3 2024-12-09 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 14532.50000000 PA USD 13944.38000000 0.000339288773 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6614.25000000 PA USD 6307.28000000 0.000153466076 Long LON CORP US N 3 2026-08-25 Fixed 29.08000000 N N N N N N Upstart Network, Inc. N/A N/A 3837.06000000 PA USD 3792.85000000 0.000092286026 Long LON CORP US N 3 2026-11-08 Fixed 28.89000000 N N N N N N UGCard N/A N/A 33.43000000 PA USD 32.99000000 0.000000802698 Long LON CORP US N 3 2024-12-09 Fixed 20.46000000 N N N N N N UGCard N/A N/A 154.87000000 PA USD 156.12000000 0.000003798645 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.81000000 PA USD 88.45000000 0.000002152128 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.55000000 PA USD 21.59000000 0.000000525318 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.98000000 PA USD 23.60000000 0.000000574225 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2354.59000000 PA USD 2315.08000000 0.000056329550 Long LON CORP US N 3 2026-07-09 Fixed 19.70000000 N N N N N N Block, Inc. N/A N/A 27332.90000000 PA USD 25906.35000000 0.000630342382 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 141.65000000 PA USD 138.70000000 0.000003374789 Long LON CORP US N 3 2024-11-16 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4334.06000000 PA USD 4297.51000000 0.000104565200 Long LON CORP US N 3 2026-10-19 Fixed 25.27000000 N N N N N N Block, Inc. N/A N/A 1061.46000000 PA USD 873.09000000 0.000021243657 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10797.96000000 PA USD 10439.24000000 0.000254003184 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 240.07000000 PA USD 235.23000000 0.000005723517 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3050.70000000 PA USD 2873.74000000 0.000069922629 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17312.63000000 PA USD 16923.23000000 0.000411768894 Long LON CORP US N 3 2026-12-03 Fixed 21.99000000 N N N N N N UGCard N/A N/A 297.82000000 PA USD 289.77000000 0.000007050561 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.11000000 PA USD 271.43000000 0.000006604320 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 679.93000000 PA USD 677.43000000 0.000016482941 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.87000000 PA USD 74.81000000 0.000001820245 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1505.27000000 PA USD 1475.55000000 0.000035902460 Long LON CORP US N 3 2023-11-21 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 3602.22000000 PA USD 3503.03000000 0.000085234248 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 440.65000000 PA USD 450.32000000 0.000010956996 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 185.48000000 PA USD 189.38000000 0.000004607914 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7527.69000000 PA USD 7448.70000000 0.000181238626 Long LON CORP US N 3 2026-09-13 Fixed 28.17000000 N N N N N N UGCard N/A N/A 103.97000000 PA USD 102.98000000 0.000002505665 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4713.77000000 PA USD 4518.55000000 0.000109943452 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 811.23000000 PA USD 798.74000000 0.000019434604 Long LON CORP US N 3 2026-12-09 Fixed 26.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2748.84000000 PA USD 2717.29000000 0.000066115954 Long LON CORP US N 3 2024-12-10 Fixed 20.56000000 N N N N N N Pikes Peak CLO 6 635400BKNXKWEO3G2J74 72132YAL9 4500000.00000000 PA USD 4458595.80000000 0.108484672559 Long ABS-CBDO CORP KY N 2 2034-05-18 Floating 1.65813840 N N N N N N Block, Inc. N/A N/A 6967.62000000 PA USD 6452.86000000 0.000157008267 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 53.15000000 PA USD 44.69000000 0.000001087378 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7317.59000000 PA USD 7220.67000000 0.000175690297 Long LON CORP US N 3 2026-08-23 Fixed 19.13000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp. N/A 55342UAM6 1400000.00000000 PA USD 1191302.00000000 0.028986257823 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Upstart Network, Inc. N/A N/A 11910.68000000 PA USD 6877.46000000 0.000167339456 Long LON CORP US N 3 2024-11-08 Fixed 20.95000000 N N N N N N UGCard N/A N/A 1018.54000000 PA USD 1029.41000000 0.000025047169 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 548.78000000 PA USD 536.70000000 0.000013058758 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N UGCard N/A N/A 291.74000000 PA USD 289.96000000 0.000007055184 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1609.80000000 PA USD 1624.15000000 0.000039518132 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 374.75000000 PA USD 372.35000000 0.000009059863 Long LON CORP US N 3 2024-11-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 554.74000000 PA USD 551.30000000 0.000013413999 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 975.52000000 PA USD 715.60000000 0.000017411677 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.34000000 PA USD 41.70000000 0.000001014626 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.61000000 PA USD 62.85000000 0.000001529239 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5052.90000000 PA USD 4988.45000000 0.000121376861 Long LON CORP US N 3 2024-09-13 Fixed 15.08000000 N N N N N N UGCard N/A N/A 145.54000000 PA USD 142.24000000 0.000003460923 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1577.15000000 PA USD 1040.36000000 0.000025313600 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3183.93000000 PA USD 2976.45000000 0.000072421726 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9934.42000000 PA USD 7897.24999999 0.000192152556 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 590.87000000 PA USD 581.37000000 0.000014145649 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 271.89000000 PA USD 280.30000000 0.000006820141 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 648.17000000 PA USD 638.17000000 0.000015527683 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1828.68000000 PA USD 1689.36000000 0.000041104795 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1822.08000000 PA USD 1727.85000000 0.000042041317 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Gabonese Republic N/A 362420AD3 2500000.00000000 PA USD 2266475.00000000 0.055146913797 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N Block, Inc. N/A N/A 1827.95000000 PA USD 1759.27000000 0.000042805815 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 451.34000000 PA USD 449.12000000 0.000010927798 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19286.93000000 PA USD 18775.34000000 0.000456833654 Long LON CORP US N 3 2026-12-21 Fixed 24.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10560.25000000 PA USD 10090.13000000 0.000245508787 Long LON CORP US N 3 2024-11-08 Fixed 11.04000000 N N N N N N UGCard N/A N/A 1.86000000 PA USD 1.85000000 0.000000045013 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 13249.46000000 PA USD 12733.58000000 0.000309828098 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 118.85000000 PA USD 118.17000000 0.000002875262 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25463.27000000 PA USD 25903.35000000 0.000630269387 Long LON CORP US N 3 2026-07-07 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27979.50000000 PA USD 28220.06000000 0.000686638597 Long LON CORP US N 3 2026-10-09 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9641.72000000 PA USD 9551.06000000 0.000232392363 Long LON CORP US N 3 2026-12-10 Fixed 21.61000000 N N N N N N Block, Inc. N/A N/A 7910.49000000 PA USD 7528.37000000 0.000183177123 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 23.13000000 PA USD 23.07000000 0.000000561329 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.56000000 PA USD 146.61000000 0.000003567252 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9145.09000000 PA USD 9026.65000000 0.000219632640 Long LON CORP US N 3 2026-08-24 Fixed 19.05000000 N N N N N N Block, Inc. N/A N/A 2340.99000000 PA USD 2181.59000000 0.000053081527 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4293.00000000 PA USD 4028.29000000 0.000098014653 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11872.93000000 PA USD 11707.88000000 0.000284871198 Long LON CORP US N 3 2023-01-10 Fixed 6.46000000 N N N N N N UGCard N/A N/A 22.02000000 PA USD 22.20000000 0.000000540161 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5400.86000000 PA USD 5462.97000000 0.000132922681 Long LON CORP US N 3 2023-10-05 Fixed 5.99000000 N N N N N N UGCard N/A N/A 337.37000000 PA USD 349.42000000 0.000008501940 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 1830.98000000 PA USD 1768.23000000 0.000043023826 Long LON CORP US N 3 2024-12-17 Fixed 19.91000000 N N N N N N Block, Inc. N/A N/A 4279.99000000 PA USD 3991.05000000 0.000097108545 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31401MAU5 13796.96000000 PA USD 14420.14000000 0.000350864764 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 90.58000000 PA USD 90.12000000 0.000002192761 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 359.38000000 PA USD 349.37000000 0.000008500723 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAM3 150000000.00000000 PA USD 136998046.50000000 3.333378687476 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N UGCard N/A N/A 191.74000000 PA USD 190.23000000 0.000004628596 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22953.90000000 PA USD 22326.91000000 0.000543248957 Long LON CORP US N 3 2026-10-19 Fixed 20.49000000 N N N N N N UGCard N/A N/A 697.18000000 PA USD 687.05000000 0.000016717010 Long LON CORP US N 3 2023-12-01 Fixed 19.96000000 N N N N N N UGCard N/A N/A 173.96000000 PA USD 33.65000000 0.000000818757 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2134.09000000 PA USD 2113.43000000 0.000051423087 Long LON CORP US N 3 2026-12-09 Fixed 31.30000000 N N N N N N UGCard N/A N/A 215.76000000 PA USD 211.89000000 0.000005155618 Long LON CORP US N 3 2024-11-24 Fixed 20.46000000 N N N N N N UGCard N/A N/A 225.09000000 PA USD 231.82000000 0.000005640546 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.16000000 PA USD 96.06000000 0.000002337291 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5455.66000000 PA USD 5435.36000000 0.000132250887 Long LON CORP US N 3 2024-11-23 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4038.58000000 PA USD 3992.08000000 0.000097133606 Long LON CORP US N 3 2026-11-08 Fixed 31.07000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13925.75000000 PA USD 13772.86000000 0.000335115420 Long LON CORP US N 3 2026-04-30 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29037.23000000 PA USD 28875.18000000 0.000702578701 Long LON CORP US N 3 2026-09-30 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 20052.77000000 PA USD 19077.46000000 0.000464184710 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 1379.79000000 PA USD 1411.94000000 0.000034354728 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11982.70000000 PA USD 11789.94000000 0.000286867847 Long LON CORP US N 3 2024-07-10 Fixed 23.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9146.98000000 PA USD 8898.59000000 0.000216516738 Long LON CORP US N 3 2024-12-21 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13684.79000000 PA USD 13571.57000000 0.000330217717 Long LON CORP US N 3 2024-12-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 36.13000000 PA USD 35.61000000 0.000000866447 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2679.72000000 PA USD 2567.25000000 0.000062465244 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.65000000 PA USD 64.89000000 0.000001578876 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1629.68000000 PA USD 209.60000000 0.000005099898 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 18865.74000000 PA USD 18291.67000000 0.000445065199 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 1.33000000 PA USD 1.32000000 0.000000032117 Long LON CORP US N 3 2027-05-25 Fixed 18.47000000 N N N N N N UGCard N/A N/A 146.54000000 PA USD 145.21000000 0.000003533188 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 667.47000000 PA USD 650.41000000 0.000015825501 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 387.33000000 PA USD 378.61000000 0.000009212178 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 759.71000000 PA USD 750.41000000 0.000018258659 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1085.02000000 PA USD 1061.32000000 0.000025823590 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 196.66000000 PA USD 192.79000000 0.000004690884 Long LON CORP US N 3 2024-11-17 Fixed 19.21000000 N N N N N N UGCard N/A N/A 48.30000000 PA USD 47.31000000 0.000001151126 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8901.55000000 PA USD 8773.73000000 0.000213478697 Long LON CORP US N 3 2024-11-12 Fixed 17.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6696.45000000 PA USD 6619.25000000 0.000161056799 Long LON CORP US N 3 2026-11-08 Fixed 26.52000000 N N N N N N UGCard N/A N/A 62.39000000 PA USD 9.44000000 0.000000229690 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.74000000 PA USD 17.50000000 0.000000425802 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2730.72000000 PA USD 2524.19000000 0.000061417526 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 272.77000000 PA USD 268.34000000 0.000006529135 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.76000000 PA USD 427.18000000 0.000010393963 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23738.63000000 PA USD 23977.87000000 0.000583419419 Long LON CORP US N 3 2027-01-27 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8732.33000000 PA USD 8850.80000000 0.000215353932 Long LON CORP US N 3 2027-02-03 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 47701.74000000 PA USD 28568.87000000 0.000695125695 Long LON CORP US N 3 2026-12-10 Fixed 31.18000000 N N N N N N UGCard N/A N/A 596.92000000 PA USD 593.27000000 0.000014435195 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1263.80000000 PA USD 1192.48000000 0.000029014920 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14868.17000000 PA USD 148.49000000 0.000003612996 Long LON CORP US N 3 2026-11-08 Fixed 25.05000000 N N N N N N Block, Inc. N/A N/A 2510.10000000 PA USD 2352.86000000 0.000057248797 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 165.14000000 PA USD 165.33000000 0.000004022739 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7211.80000000 PA USD 7137.79000000 0.000173673695 Long LON CORP US N 3 2026-12-09 Fixed 29.52000000 N N N N N N Block, Inc. N/A N/A 5071.07000000 PA USD 4799.08000000 0.000116769190 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1633.98000000 PA USD 1575.41000000 0.000038332211 Long LON CORP US N 3 2024-08-24 Fixed 16.00000000 N N N N N N UGCard N/A N/A 1101.69000000 PA USD 1065.40000000 0.000025922863 Long LON CORP US N 3 2024-11-15 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 1887.93000000 PA USD 1833.98000000 0.000044623627 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-09 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4445.18000000 PA USD 4382.01000000 0.000106621219 Long LON CORP US N 3 2026-08-23 Fixed 21.86000000 N N N N N N UGCard N/A N/A 76.93000000 PA USD -1.72000000 -0.00000004185 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 693.89000000 PA USD 683.76000000 0.000016636959 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 5662.75000000 PA USD 5385.60000000 0.000131040147 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 286.25000000 PA USD 282.54000000 0.000006874644 Long LON CORP US N 3 2023-11-28 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 15587.00000000 PA USD 14937.84000000 0.000363461222 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 195.16000000 PA USD 26.17000000 0.000000636757 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26717.97000000 PA USD 26489.33000000 0.000644527205 Long LON CORP US N 3 2026-12-16 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 9037.74000000 PA USD 8890.43000000 0.000216318193 Long LON CORP US N 3 2024-11-08 Fixed 21.32000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17220.28000000 PA USD 16826.04000000 0.000409404108 Long LON CORP US N 3 2026-12-01 Fixed 17.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17213.90000000 PA USD 16964.45000000 0.000412771842 Long LON CORP US N 3 2026-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 364.40000000 PA USD 361.62000000 0.000008798785 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.81000000 PA USD 25.48000000 0.000000619968 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 685.10000000 PA USD 677.70000000 0.000016489510 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.17000000 PA USD 174.43000000 0.000004244157 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 200.42000000 PA USD 126.73000000 0.000003083540 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SR0 25000000.00000000 PA USD 18024902.25000000 0.438574319408 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N UGCard N/A N/A 509.83000000 PA USD 510.47000000 0.000012420540 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.28000000 PA USD 21.68000000 0.000000527508 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.48000000 PA USD 183.39000000 0.000004462168 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 955.29000000 PA USD 933.83000000 0.000022721557 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAE4 3000000.00000000 PA USD 2846565.00000000 0.069261419019 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 222.64000000 PA USD 216.75000000 0.000005273869 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1785.65000000 PA USD 1755.80000000 0.000042721385 Long LON CORP US N 3 2024-12-01 Fixed 22.97000000 N N N N N N UGCard N/A N/A 124.49000000 PA USD 122.30000000 0.000002975752 Long LON CORP US N 3 2023-11-19 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1263.06000000 PA USD 1226.27000000 0.000029837084 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 134.33000000 PA USD 132.66000000 0.000003227827 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.57000000 PA USD 13.47000000 0.000000327746 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-08 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3833.28000000 PA USD 3571.10000000 0.000086890499 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 72.29000000 PA USD 58.22000000 0.000001416584 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8556.23000000 PA USD 5159.97000000 0.000125550213 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5699.37000000 PA USD 5656.55000000 0.000137632788 Long LON CORP US N 3 2026-12-09 Fixed 13.75000000 N N N N N N UGCard N/A N/A 18.77000000 PA USD 18.55000000 0.000000451350 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1131.83000000 PA USD 1106.67000000 0.000026927027 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1774.37000000 PA USD 1661.01000000 0.000040414994 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 928.79000000 PA USD 916.93000000 0.000022310354 Long LON CORP US N 3 2024-11-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1410.64000000 PA USD 1382.17000000 0.000033630377 Long LON CORP US N 3 2023-11-18 Fixed 23.45000000 N N N N N N UGCard N/A N/A 8.77999999 PA USD 8.74999999 0.000000212901 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1843.21000000 PA USD 1788.20000000 0.000043509728 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3955.78000000 PA USD 3752.79000000 0.000091311303 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 71.77000000 PA USD 73.64000000 0.000001791777 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4207.50000000 PA USD 3917.85000000 0.000095327473 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 356.08000000 PA USD 351.08000000 0.000008542330 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9641.62000000 PA USD 9246.05000000 0.000224970989 Long LON CORP US N 3 2023-10-07 Fixed 9.56000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2371.61000000 PA USD 913.61999999 0.000022229816 Long LON CORP US N 3 2023-01-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12670.40000000 PA USD 12559.99000000 0.000305604379 Long LON CORP US N 3 2026-08-24 Fixed 12.29000000 N N N N N N UGCard N/A N/A 439.86000000 PA USD 430.18000000 0.000010466958 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 537.47000000 PA USD 521.49000000 0.000012688674 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 14347.85000000 PA USD 13693.92000000 0.000333194685 Long LON CORP US N 3 2026-11-09 Fixed 26.43000000 N N N N N N UGCard N/A N/A 892.38000000 PA USD 870.58000000 0.000021182585 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N UGCard N/A N/A 176.26000000 PA USD 182.86000000 0.000004449272 Long LON CORP US N 3 2024-11-19 None 0.00000000 N N N N N N UGCard N/A N/A 73.46000000 PA USD 9.97000000 0.000000242585 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 290.11000000 PA USD 297.51000000 0.000007238887 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 27589.73000000 PA USD 26292.07000000 0.000639727558 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 32.42000000 PA USD 31.70000000 0.000000771311 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.23000000 PA USD 195.06000000 0.000004746117 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.07000000 PA USD 55.37000000 0.000001347239 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 344.28000000 PA USD 339.94000000 0.000008271276 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 613.99000000 PA USD 604.77000000 0.000014715008 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9195.38000000 PA USD 9012.93000000 0.000219298811 Long LON CORP US N 3 2024-12-06 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 277.27000000 PA USD 261.04000000 0.000006351515 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 158.36000000 PA USD 156.40000000 0.000003805458 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2753.97000000 PA USD 2838.41000000 0.000069062994 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7886.24000000 PA USD 7325.48999999 0.000178240733 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 3860.66000000 PA USD 2298.21000000 0.000055919076 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 62.97000000 PA USD 62.19000000 0.000001513180 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 229.74000000 PA USD 16.46000000 0.000000400497 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1673.83000000 PA USD 1559.00000000 0.000037932930 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4071.95000000 PA USD 3969.82000000 0.000096591985 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 0.85999999 PA USD 0.84999999 0.000000020681 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10309.95000000 PA USD 9835.81000000 0.000239320780 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 137.38000000 PA USD 134.37000000 0.000003269434 Long LON CORP US N 3 2023-11-16 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.96999999 PA USD 3.92999999 0.000000095623 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 685.80000000 PA USD 681.26000000 0.000016576130 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 769.57999999 PA USD 757.90999999 0.000018441146 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 125.79000000 PA USD 124.66000000 0.000003033174 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.73000000 PA USD 61.13000000 0.000001487389 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1515.95000000 PA USD 1425.44000000 0.000034683204 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 287.68000000 PA USD 285.77000000 0.000006953235 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 72.82000000 PA USD 71.03000000 0.000001728272 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6755.49000000 PA USD 6709.33000000 0.000163248587 Long LON CORP US N 3 2026-11-18 Fixed 31.25000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9520.87000000 PA USD 9385.24000000 0.000228357701 Long LON CORP US N 3 2026-12-20 Fixed 13.44000000 N N N N N N UGCard N/A N/A 16.65000000 PA USD 16.47000000 0.000000400741 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14588.12000000 PA USD 14418.61000000 0.000350827537 Long LON CORP US N 3 2024-12-10 Fixed 16.87000000 N N N N N N UGCard N/A N/A 678.33000000 PA USD 664.32000000 0.000016163954 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 26.81000000 PA USD 26.53000000 0.000000645516 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.57000000 PA USD 239.34000000 0.000005823519 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5539.23000000 PA USD 5456.55000000 0.000132766473 Long LON CORP US N 3 2024-12-09 Fixed 26.52000000 N N N N N N Block, Inc. N/A N/A 4300.41000000 PA USD 4110.97000000 0.000100026388 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 3565.44000000 PA USD 3492.91000000 0.000084988012 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAF5 3000000.00000000 PA USD 2876640.00000000 0.069993191235 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 49.61000000 PA USD 48.97000000 0.000001191517 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.19000000 PA USD 146.37000000 0.000003561413 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.14000000 PA USD 40.58000000 0.000000987375 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3009.55000000 PA USD 2817.11000000 0.000068544732 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18830.57000000 PA USD 18702.24000000 0.000455055015 Long LON CORP US N 3 2026-11-18 Fixed 14.90000000 N N N N N N UGCard N/A N/A 1039.32000000 PA USD 1020.68000000 0.000024834755 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 402.75000000 PA USD 386.51000000 0.000009404398 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9371.73000000 PA USD 8960.29000000 0.000218017997 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 373.02000000 PA USD 362.35000000 0.000008816547 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 42.18000000 PA USD 42.35000000 0.000001030442 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.51000000 PA USD 149.40000000 0.000003635137 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 238.01000000 PA USD 240.93000000 0.000005862207 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.95000000 PA USD 45.72000000 0.000001112439 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11321.94000000 PA USD 10811.55000000 0.000263062074 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 112.11000000 PA USD 111.18000000 0.000002705184 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.87000000 PA USD 9.45999999 0.000000230176 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 74.74000000 PA USD 73.40000000 0.000001785937 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N UGCard N/A N/A 31.88000000 PA USD 31.46000000 0.000000765471 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.55000000 PA USD 141.70000000 0.000003447784 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8067.13000000 PA USD 8184.37000000 0.000199138639 Long LON CORP US N 3 2025-04-27 Fixed 16.49000000 N N N N N N UGCard N/A N/A 695.37000000 PA USD 707.66000000 0.000017218484 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 3439.30000000 PA USD 3226.92000000 0.000078516056 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5636.25000000 PA USD 5436.48000000 0.000132278138 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 9.09999999 PA USD 9.01000000 0.000000219227 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1805.88000000 PA USD 1793.66000000 0.000043642578 Long LON CORP US N 3 2024-12-10 Fixed 10.03000000 N N N N N N UGCard N/A N/A 271.47000000 PA USD 267.06000000 0.000006497991 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3371.87000000 PA USD 3223.82000000 0.000078440628 Long LON CORP US N 3 2023-03-20 Fixed 16.95000000 N N N N N N APCOA Parking Holdings GmbH 529900H8FIYAOV5FUW68 N/A 2300000.00000000 PA 2251037.42000000 0.054771293111 Long DBT CORP DE N 2 2027-01-15 Fixed 4.62500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25088.76000000 PA USD 24500.50000000 0.000596135832 Long LON CORP US N 3 2026-11-30 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24962.39000000 PA USD 25243.89000000 0.000614223684 Long LON CORP US N 3 2026-01-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 328.58000000 PA USD 321.32000000 0.000007818222 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32004.00000000 PA USD 32147.28000000 0.000782194058 Long LON CORP US N 3 2025-10-02 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16178.89000000 PA USD 16080.36000000 0.000391260537 Long LON CORP US N 3 2026-08-24 Fixed 23.91000000 N N N N N N UGCard N/A N/A 166.61000000 PA USD 169.56000000 0.000004125662 Long LON CORP US N 3 2023-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 46821.56999999 PA USD 44785.65000000 0.001089705547 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 46.39000000 PA USD 45.76000000 0.000001113413 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13520.49000000 PA USD 13430.69000000 0.000326789884 Long LON CORP US N 3 2024-08-23 Fixed 6.94000000 N N N N N N K2016470219 SA Ltd. N/A N/A 141599.00000000 NS 0.00000000 0.000000 Long EC CORP ZA N 3 N N N UGCard N/A N/A 25.93000000 PA USD 25.40000000 0.000000618022 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11310.97000000 PA USD 11213.15000000 0.000272833636 Long LON CORP US N 3 2026-11-08 Fixed 15.62000000 N N N N N N UGCard N/A N/A 151.44000000 PA USD 149.05000000 0.000003626621 Long LON CORP US N 3 2024-12-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 676.40000000 PA USD 665.89000000 0.000016202154 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 698.56000000 PA USD 667.25000000 0.000016235245 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5962.27000000 PA USD 5785.15000000 0.000140761829 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11803.78000000 PA USD 11699.30000000 0.000284662433 Long LON CORP US N 3 2026-11-26 Fixed 16.49000000 N N N N N N UGCard N/A N/A 313.88000000 PA USD 308.56000000 0.000007507751 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.57000000 PA USD 83.86000000 0.000002040446 Long LON CORP US N 3 2023-11-11 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1211.94000000 PA USD 662.64000000 0.000016123077 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7820.56000000 PA USD 5659.96000000 0.000137715759 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12777.35000000 PA USD 12800.54000000 0.000311457340 Long LON CORP US N 3 2026-01-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 276.53000000 PA USD 270.64000000 0.000006585098 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16051.73000000 PA USD 15809.25000000 0.000384664003 Long LON CORP US N 3 2024-11-26 Fixed 18.49000000 N N N N N N UGCard N/A N/A 157.37000000 PA USD 154.32000000 0.000003754849 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31233.57000000 PA USD 31607.54000000 0.000769061332 Long LON CORP US N 3 2024-10-02 Fixed 13.24000000 N N N N N N UGCard N/A N/A 239.54000000 PA USD 236.36000000 0.000005751011 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 8455.22000000 PA USD 8158.30000000 0.000198504314 Long LON CORP US N 3 2024-09-24 Fixed 18.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15247.14000000 PA USD 15304.74000000 0.000372388478 Long LON CORP US N 3 2026-06-05 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 5451.89999999 PA USD 5321.94000000 0.000129491199 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 0.11999999 PA USD 0.12000000 0.000000002919 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1113.32000000 PA USD 1093.33000000 0.000026602444 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16225.82000000 PA USD 16491.99000000 0.000401276145 Long LON CORP US N 3 2027-01-02 Fixed 11.99000000 N N N N N N UGCard N/A N/A 76.05000000 PA USD 74.96000000 0.000001823895 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1818.20000000 PA USD 1788.71000000 0.000043522137 Long LON CORP US N 3 2024-11-21 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 7532.81000000 PA USD 7390.69000000 0.000179827152 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20325.46000000 PA USD 20416.75000000 0.000496771750 Long LON CORP US N 3 2023-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 171.90000000 PA USD 169.93000000 0.000004134665 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12096.38000000 PA USD 12037.14000000 0.000292882613 Long LON CORP US N 3 2026-11-18 Fixed 7.81000000 N N N N N N UGCard N/A N/A 125.95000000 PA USD 123.18000000 0.000002997163 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 106.00000000 PA USD 104.17000000 0.000002534620 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.05000000 PA USD 139.62000000 0.000003397174 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1357.38000000 PA USD 1330.24000000 0.000032366838 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 879.06000000 PA USD 860.02000000 0.000020925643 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 181.85000000 PA USD 178.21000000 0.000004336130 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1911.26000000 PA USD 1857.66000000 0.000045199799 Long LON CORP US N 3 2023-03-03 Fixed 16.95000000 N N N N N N UGCard N/A N/A 68.53000000 PA USD 67.27000000 0.000001636785 Long LON CORP US N 3 2024-11-20 Fixed 21.98000000 N N N N N N UGCard N/A N/A 358.34000000 PA USD 366.04000000 0.000008906330 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5002.92000000 PA USD 4798.16000000 0.000116746805 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4781.58000000 PA USD 4689.99000000 0.000114114858 Long LON CORP US N 3 2024-12-21 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14427.19000000 PA USD 14146.76000000 0.000344212997 Long LON CORP US N 3 2026-12-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1132.20000000 PA USD 1112.93000000 0.000027079343 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 0.45000000 PA USD 0.45000000 0.000000010949 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6155.59000000 PA USD 5856.24000000 0.000142491561 Long LON CORP US N 3 2026-08-17 Fixed 17.00000000 N N N N N N OBX Trust N/A 67448XAD8 3660801.92000000 PA USD 3415832.40000000 0.083112593303 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.49999840 N N N N N N Block, Inc. N/A N/A 611.42000000 PA USD 598.92999999 0.000014572912 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10561.59000000 PA USD 9699.97000000 0.000236015579 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 280.00000000 PA USD 278.90000000 0.000006786077 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13270.37000000 PA USD 12799.36000000 0.000311428629 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 714.99000000 PA USD 702.63000000 0.000017096096 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.00000000 PA USD 78.68000000 0.000001914408 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 811.96000000 PA USD 55.25000000 0.000001344319 Long LON CORP US N 3 2023-11-27 Fixed 25.45000000 N N N N N N UGCard N/A N/A 200.76000000 PA USD 195.91000000 0.000004766799 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18445.25000000 PA USD 18222.97000000 0.000443393620 Long LON CORP US N 3 2026-11-18 Fixed 25.72000000 N N N N N N Block, Inc. N/A N/A 1604.84000000 PA USD 1526.93000000 0.000037152616 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8110.87000000 PA USD 8126.98000000 0.000197742249 Long LON CORP US N 3 2026-07-10 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23938.39000000 PA USD 23322.05000000 0.000567462284 Long LON CORP US N 3 2026-12-08 Fixed 18.44000000 N N N N N N UGCard N/A N/A 400.90000000 PA USD 405.42000000 0.000009864508 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11578.65000000 PA USD 11727.96000000 0.000285359776 Long LON CORP US N 3 2024-11-17 Fixed 10.24000000 N N N N N N UGCard N/A N/A 529.05000000 PA USD 520.60000000 0.000012667019 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 25629.18000000 PA USD 23947.22000000 0.000582673657 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 173.97000000 PA USD 171.20000000 0.000004165566 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11912.38000000 PA USD 11368.74000000 0.000276619386 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9017.69000000 PA USD 8838.49000000 0.000215054410 Long LON CORP US N 3 2026-12-20 Fixed 11.33000000 N N N N N N UGCard N/A N/A 537.26000000 PA USD 540.13000000 0.000013142215 Long LON CORP US N 3 2023-12-15 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21384.03000000 PA USD 21117.42000000 0.000513820157 Long LON CORP US N 3 2024-11-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 224.02000000 PA USD 16.60000000 0.000000403904 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17655.64000000 PA USD 17269.73000000 0.000420199786 Long LON CORP US N 3 2026-11-05 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 6934.49999999 PA USD 6639.09000000 0.000161539537 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 40.74000000 PA USD 14.45000000 0.000000351591 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.71000000 PA USD 172.48000000 0.000004196710 Long LON CORP US N 3 2023-11-12 Fixed 17.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43485.22000000 PA USD 44058.80000000 0.001072020139 Long LON CORP US N 3 2025-08-21 Fixed 14.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3325.56000000 PA USD 3271.59000000 0.000079602948 Long LON CORP US N 3 2023-02-24 Fixed 17.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11565.96000000 PA USD 11288.63000000 0.000274670184 Long LON CORP US N 3 2026-12-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 129.77000000 PA USD 127.76000000 0.000003108602 Long LON CORP US N 3 2023-11-18 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 6536.67000000 PA USD 6489.84000000 0.000157908049 Long LON CORP US N 3 2026-08-23 Fixed 28.67000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAE3 11270000.00000000 PA USD 9332396.12000000 0.227071926383 Long DBT CORP US N 2 2049-11-01 Fixed 3.26600000 N N N N N N Upstart Network, Inc. N/A N/A 9844.67000000 PA USD 9728.07000000 0.000236699296 Long LON CORP US N 3 2026-11-08 Fixed 21.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1167.25000000 PA USD 174.17000000 0.000004237830 Long LON CORP US N 3 2026-09-13 Fixed 23.62000000 N N N N N N UGCard N/A N/A 296.80000000 PA USD 294.62000000 0.000007168569 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 336.46000000 PA USD 344.14000000 0.000008373469 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23161.10000000 PA USD 20594.70000000 0.000501101554 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 526.36000000 PA USD 520.56000000 0.000012666046 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12457.19000000 PA USD 12706.33000000 0.000309165062 Long LON CORP US N 3 2026-04-28 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 15352.55000000 PA USD 13993.15000000 0.000340475424 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1761.80000000 PA USD 1751.06000000 0.000042606053 Long LON CORP US N 3 2026-08-24 Fixed 25.40000000 N N N N N N UGCard N/A N/A 77.44000000 PA USD 75.66000000 0.000001840927 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.99000000 PA USD 108.20000000 0.000002632676 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N UGCard N/A N/A 861.18000000 PA USD 849.23000000 0.000020663106 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23893.70000000 PA USD 22583.63000000 0.000549495360 Long LON CORP US N 3 2026-12-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 182.76000000 PA USD 188.21000000 0.000004579446 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1953.15000000 PA USD 1171.03000000 0.000028493008 Long LON CORP US N 3 2026-12-10 Fixed 30.24000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055FAA4 1208602.53000000 PA USD 1165975.96000000 0.028370035299 Long ABS-O CORP US N 2 2044-09-15 Variable 19.20793680 N N N N N N UGCard N/A N/A 46.38000000 PA USD 45.84000000 0.000001115359 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.38000000 PA USD 248.81000000 0.000006053939 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 43618.21000000 PA USD 41215.46000000 0.001002837189 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 451.08000000 PA USD 459.30000000 0.000011175493 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 397.47000000 PA USD 392.59000000 0.000009552334 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 11530.54000000 PA USD 8849.96000000 0.000215333494 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-26 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10953.17000000 PA USD 10794.11000000 0.000262637732 Long LON CORP US N 3 2024-12-21 Fixed 17.44000000 N N N N N N UGCard N/A N/A 22.03000000 PA USD 21.71000000 0.000000528238 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 85.60000000 PA USD 84.42000000 0.000002054071 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 905.31999999 PA USD 875.69000000 0.000021306919 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 376.73000000 PA USD 228.22000000 0.000005552952 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 209.41000000 PA USD 14.19000000 0.000000345265 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16854.71000000 PA USD 17044.06000000 0.000414708879 Long LON CORP US N 3 2024-05-21 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 4967.63000000 PA USD 4791.05000000 0.000116573807 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 1588.09000000 PA USD 1592.37000000 0.000038744875 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 293.99000000 PA USD 289.30000000 0.000007039125 Long LON CORP US N 3 2024-10-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.80000000 PA USD 72.00000000 0.000001751873 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1595.25000000 PA USD 1612.82000000 0.000039242456 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12991.30000000 PA USD 11433.36000000 0.000278191693 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 366.01000000 PA USD 361.92000000 0.000008806084 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37814.38000000 PA USD 38441.73000000 0.000935347961 Long LON CORP US N 3 2027-01-27 Fixed 8.99000000 N N N N N N UGCard N/A N/A 1.51000000 PA USD 1.50000000 0.000000036497 Long LON CORP US N 3 2027-05-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 44.62000000 PA USD 43.92000000 0.000001068642 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2386.70000000 PA USD 2218.55000000 0.000053980822 Long LON CORP US N 3 2023-02-19 Fixed 17.74000000 N N N N N N UGCard N/A N/A 114.50000000 PA USD 113.38000000 0.000002758714 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5263.72000000 PA USD 4981.71000000 0.000121212866 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 146.52000000 PA USD 149.87000000 0.000003646573 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 448.91000000 PA USD 443.21000000 0.000010783998 Long LON CORP US N 3 2024-11-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 455.09000000 PA USD 452.23000000 0.000011003469 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 204.92000000 PA USD 203.79000000 0.000004958532 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7654.12000000 PA USD 7423.80999999 0.000180633013 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6986.41000000 PA USD 6825.16000000 0.000166066914 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 82.21000000 PA USD 81.30000000 0.000001978157 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 493.97000000 PA USD 21.83000000 0.000000531158 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 3398.03000000 PA USD 3294.94000000 0.000080171090 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1195.89000000 PA USD 1161.04000000 0.000028249935 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 208.34000000 PA USD 202.28000000 0.000004921791 Long LON CORP US N 3 2024-12-07 Fixed 21.98000000 N N N N N N UGCard N/A N/A 604.32000000 PA USD 592.13000000 0.000014407457 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5806.28000000 PA USD 5681.02000000 0.000138228182 Long LON CORP US N 3 2024-11-04 Fixed 19.49000000 N N N N N N UGCard N/A N/A 1143.99000000 PA USD 148.99000000 0.000003625161 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1182.26000000 PA USD 843.60000000 0.000020526119 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3945.20000000 PA USD 3771.49000000 0.000091766304 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3312.71000000 PA USD 3038.63000000 0.000073934663 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 14.35000000 PA USD 14.20000000 0.000000345508 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5455.24000000 PA USD 5396.80000000 0.000131312661 Long LON CORP US N 3 2026-08-24 Fixed 16.62000000 N N N N N N UGCard N/A N/A 89.52000000 PA USD 91.26000000 0.000002220499 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 119.04000000 PA USD 117.11000000 0.000002849471 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 6514.39000000 PA USD 6149.98000000 0.000149638719 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 40.02000000 PA USD 39.48000000 0.000000960610 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.46000000 PA USD 167.49000000 0.000004075296 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8344.71000000 PA USD 8328.58000000 0.000202647495 Long LON CORP US N 3 2024-04-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 331.66000000 PA USD 24.55000000 0.000000597340 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4416.11000000 PA USD 4174.01000000 0.000101560250 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 504.45000000 PA USD 496.40000000 0.000012078195 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9567.46000000 PA USD 9256.96000000 0.000225236446 Long LON CORP US N 3 2025-12-15 Fixed 14.02000000 N N N N N N UGCard N/A N/A 59.84000000 PA USD 58.81000000 0.000001430940 Long LON CORP US N 3 2023-11-21 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2533.87000000 PA USD 2505.58000000 0.000060964715 Long LON CORP US N 3 2024-08-24 Fixed 28.63000000 N N N N N N Block, Inc. N/A N/A 15193.71000000 PA USD 13679.51000000 0.000332844067 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4723.36000000 PA USD 4417.91000000 0.000107494722 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4938.70000000 PA USD 4710.79000000 0.000114620955 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3339.93000000 PA USD 3313.30000000 0.000080617818 Long LON CORP US N 3 2026-08-23 Fixed 14.89000000 N N N N N N UGCard N/A N/A 218.17000000 PA USD 203.67000000 0.000004955612 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6719.61000000 PA USD 6476.26000000 0.000157577626 Long LON CORP US N 3 2024-09-21 Fixed 18.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8823.98000000 PA USD 8958.29000000 0.000217969334 Long LON CORP US N 3 2024-02-05 Fixed 5.99000000 N N N N N N UGCard N/A N/A 154.46000000 PA USD 153.27000000 0.000003729300 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26670.96000000 PA USD 26079.37000000 0.000634552231 Long LON CORP US N 3 2024-11-08 Fixed 18.49000000 N N N N N N UGCard N/A N/A 143.11000000 PA USD 146.11000000 0.000003555086 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9566.15000000 PA USD 9463.06000000 0.000230251184 Long LON CORP US N 3 2026-12-08 Fixed 17.24000000 N N N N N N UGCard N/A N/A 56.94000000 PA USD 56.15000000 0.000001366218 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1414.33000000 PA USD 1399.45000000 0.000034050827 Long LON CORP US N 3 2026-09-13 Fixed 29.43000000 N N N N N N Block, Inc. N/A N/A 1672.17000000 PA USD 815.85000000 0.000019850918 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37980.98000000 PA USD 34759.92000000 0.000845763713 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13542.26000000 PA USD 12778.22000000 0.000310914259 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6428.20000000 PA USD 6135.90000000 0.000149296130 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 405.72000000 PA USD 404.48000000 0.000009841636 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-17 Fixed 20.46000000 N N N N N N Upgrade, Inc. N/A N/A 9816.73000000 PA USD 10231.26000000 0.000248942703 Long LON CORP US N 3 2024-10-24 Fixed 25.82000000 N N N N N N UGCard N/A N/A 1731.92000000 PA USD 1699.19000000 0.000041343974 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7314.92000000 PA USD 6846.66000000 0.000166590043 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30991.35000000 PA USD 30647.56000000 0.000745703504 Long LON CORP US N 3 2026-12-09 Fixed 20.13000000 N N N N N N UGCard N/A N/A 423.50000000 PA USD 418.45000000 0.000010181548 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 169.72000000 PA USD 169.10000000 0.000004114469 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1213.36000000 PA USD 1163.91000000 0.000028319767 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7682.53000000 PA USD 7445.86000000 0.000181169525 Long LON CORP US N 3 2023-11-12 Fixed 9.56000000 N N N N N N Block, Inc. N/A N/A 529.49000000 PA USD 246.28000000 0.000005992381 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202K7C3 3686.43000000 PA USD 3729.06000000 0.000090733915 Long ABS-MBS USGA US N 2 2026-10-20 Variable 1.74999960 N N N N N N Upstart Network, Inc. N/A N/A 14370.15000000 PA USD 14252.98000000 0.000346797498 Long LON CORP US N 3 2026-10-19 Fixed 31.13000000 N N N N N N UGCard N/A N/A 8354.92000000 PA USD 8470.86000000 0.000206109392 Long LON CORP US N 3 2026-11-11 Fixed 22.36000000 N N N N N N UGCard N/A N/A 277.76000000 PA USD 273.04000000 0.000006643494 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.63000000 PA USD 32.24000000 0.000000784450 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.98000000 PA USD 85.22000000 0.000002073537 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6426.80000000 PA USD 6349.54000000 0.000154494329 Long LON CORP US N 3 2024-12-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34011.11000000 PA USD 33904.04000000 0.000824938801 Long LON CORP US N 3 2025-01-08 Fixed 19.49000000 N N N N N N UGCard N/A N/A 36.33000000 PA USD 35.76000000 0.000000870097 Long LON CORP US N 3 2023-11-20 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.00000000 PA USD -10.24000000 -0.00000024915 Long LON CORP US N 3 2026-12-10 Fixed 30.81000000 N N N N N N UGCard N/A N/A 476.56000000 PA USD 467.63000000 0.000011378175 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.47000000 PA USD 174.12000000 0.000004236614 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1097.60000000 PA USD 1079.40000000 0.000026263505 Long LON CORP US N 3 2024-12-13 Fixed 18.99000000 N N N N N N UGCard N/A N/A 319.06000000 PA USD 36.09000000 0.000000878126 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6060.75000000 PA USD 5975.89000000 0.000145402835 Long LON CORP US N 3 2024-10-19 Fixed 28.85000000 N N N N N N UGCard N/A N/A 866.34000000 PA USD 863.64000000 0.000021013724 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 492.32000000 PA USD 481.59000000 0.000011717844 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HLL2 1600000.00000000 PA USD 1606220.64000000 0.039081883176 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N UGCard N/A N/A 63.96000000 PA USD 63.18000000 0.000001537269 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 46.26000000 PA USD 45.65000000 0.000001110736 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 380.51000000 PA USD 378.00000000 0.000009197336 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16097.09000000 PA USD 15176.17000000 0.000369260167 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 37.73000000 PA USD 37.25000000 0.000000906351 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 2341.95000000 PA USD 2253.20000000 0.000054823912 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1179.95000000 PA USD 1143.26000000 0.000027817320 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20995.88000000 PA USD 20537.88000000 0.000499719034 Long LON CORP US N 3 2026-11-15 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34438.89000000 PA USD 20404.17000000 0.000496465658 Long LON CORP US N 3 2026-11-05 Fixed 20.99000000 N N N N N N UGCard N/A N/A 392.50000000 PA USD 385.98000000 0.000009391502 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1518.03000000 PA USD 1489.01000000 0.000036229963 Long LON CORP US N 3 2024-09-13 Fixed 26.54000000 N N N N N N UGCard N/A N/A 270.86000000 PA USD 272.21000000 0.000006623298 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.23000000 PA USD 126.68000000 0.000003082324 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11508.56000000 PA USD 10986.13000000 0.000267309881 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 274.85000000 PA USD 272.92000000 0.000006640574 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29430.37000000 PA USD 29861.41000000 0.000726575233 Long LON CORP US N 3 2026-05-29 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1390.53000000 PA USD 1405.95000000 0.000034208982 Long LON CORP US N 3 2024-12-06 Fixed 29.45000000 N N N N N N UGCard N/A N/A 27.08000000 PA USD 26.64000000 0.000000648193 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8696.46000000 PA USD 8450.34000000 0.000205610108 Long LON CORP US N 3 2026-09-21 Fixed 13.93000000 N N N N N N Block, Inc. N/A N/A 1541.26000000 PA USD 1470.17000000 0.000035771556 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 44.00000000 PA USD 43.39000000 0.000001055747 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 1300.69000000 PA USD 1228.47000000 0.000029890613 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8857.24000000 PA USD 8916.74000000 0.000216958356 Long LON CORP US N 3 2026-05-28 Fixed 22.99000000 N N N N N N UGCard N/A N/A 78.41000000 PA USD 80.11000000 0.000001949202 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23582.78000000 PA USD 23164.51000000 0.000563629087 Long LON CORP US N 3 2026-11-22 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4108.16000000 PA USD 4061.74000000 0.000098828544 Long LON CORP US N 3 2026-12-09 Fixed 16.43000000 N N N N N N Block, Inc. N/A N/A 4147.69000000 PA USD 3960.48000000 0.000096364728 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 1278.03000000 PA USD 1252.57000000 0.000030477004 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 6.75000000 PA USD 6.69000000 0.000000162778 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 164.28000000 PA USD 164.40000000 0.000004000111 Long LON CORP US N 3 2023-11-10 Fixed 21.48000000 N N N N N N UGCard N/A N/A 485.07000000 PA USD 479.69000000 0.000011671614 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 7572.64000000 PA USD 7211.64000000 0.000175470582 Long LON CORP US N 3 2026-11-08 Fixed 18.48000000 N N N N N N UGCard N/A N/A 27.13000000 PA USD 26.65000000 0.000000648436 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.90000000 PA USD 275.80000000 0.000006710649 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17991.38000000 PA USD 17814.55000000 0.000433456117 Long LON CORP US N 3 2026-07-06 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10728.56000000 PA USD 10884.56000000 0.000264838523 Long LON CORP US N 3 2026-11-19 Fixed 14.49000000 N N N N N N UGCard N/A N/A 413.46000000 PA USD 400.84000000 0.000009753069 Long LON CORP US N 3 2024-11-10 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18279.68000000 PA USD 18448.21000000 0.000448874065 Long LON CORP US N 3 2024-11-15 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 4265.47000000 PA USD 3992.60000000 0.000097146259 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 424.97000000 PA USD 417.62000000 0.000010161353 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 4941.62000000 PA USD 4771.57000000 0.000116099828 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8885.81000000 PA USD 8812.76000000 0.000214428359 Long LON CORP US N 3 2026-10-19 Fixed 32.21000000 N N N N N N UGCard N/A N/A 2262.36000000 PA USD 2227.00000000 0.000054186424 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N UGCard N/A N/A 665.22000000 PA USD 681.75000000 0.000016588053 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.34000000 PA USD 276.71000000 0.000006732791 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.81000000 PA USD 119.00000000 0.000002895457 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.37000000 PA USD 27.18000000 0.000000661332 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 210.52000000 PA USD 217.08000000 0.000005281899 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 822.12000000 PA USD 737.76000000 0.000017950865 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13635.02000000 PA USD 13520.70000000 0.000328979969 Long LON CORP US N 3 2024-12-08 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 587.86000000 PA USD 569.57000000 0.000013858537 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14047.52000000 PA USD 13961.90000000 0.000339715062 Long LON CORP US N 3 2026-08-24 Fixed 30.54000000 N N N N N N UGCard N/A N/A 180.34000000 PA USD 174.24000000 0.000004239534 Long LON CORP US N 3 2024-11-12 Fixed 25.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7675.16000000 PA USD 7770.68000000 0.000189072908 Long LON CORP US N 3 2026-01-27 Fixed 22.49000000 N N N N N N UGCard N/A N/A 82.87000000 PA USD 81.37000000 0.000001979860 Long LON CORP US N 3 2024-11-24 Fixed 20.46000000 N N N N N N UGCard N/A N/A 104.50000000 PA USD 102.85000000 0.000002502502 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 366.49000000 PA USD 359.31000000 0.000008742579 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 69.84000000 PA USD 68.39000000 0.000001664036 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 101.70000000 PA USD 100.65000000 0.000002448973 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1051.01000000 PA USD 1073.54000000 0.000026120922 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.88000000 PA USD 52.35000000 0.000001273758 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.03000000 PA USD 71.05000000 0.000001728758 Long LON CORP US N 3 2023-11-19 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4238.97000000 PA USD 4211.12000000 0.000102463195 Long LON CORP US N 3 2024-10-19 Fixed 7.17000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HPA7 5165.68000000 PA USD 5582.31000000 0.000135826412 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 7.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8615.83000000 PA USD 8513.65000000 0.000207150541 Long LON CORP US N 3 2026-11-08 Fixed 31.61000000 N N N N N N UGCard N/A N/A 105.50000000 PA USD 102.89000000 0.000002503476 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19236.24000000 PA USD 18930.69000000 0.000460613564 Long LON CORP US N 3 2026-12-23 Fixed 21.99000000 N N N N N N UGCard N/A N/A 603.95000000 PA USD 42.52000000 0.000001034578 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1656.08000000 PA USD 1590.60000000 0.000038701808 Long LON CORP US N 3 2024-08-12 Fixed 20.90000000 N N N N N N Block, Inc. N/A N/A 1302.86000000 PA USD 1257.41000000 0.000030594769 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19361.00000000 PA USD 19309.69000000 0.000469835233 Long LON CORP US N 3 2025-10-04 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11099.03000000 PA USD 11305.07000000 0.000275070195 Long LON CORP US N 3 2027-02-11 Fixed 13.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32526.71000000 PA USD 32207.47000000 0.000783658576 Long LON CORP US N 3 2024-12-16 Fixed 10.34000000 N N N N N N Upstart Network, Inc. N/A N/A 3096.01000000 PA USD 3050.73000000 0.000074229075 Long LON CORP US N 3 2026-08-24 Fixed 26.77000000 N N N N N N UGCard N/A N/A 110.36000000 PA USD 109.43000000 0.000002662604 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18388.53000000 PA USD 18215.04000000 0.000443200670 Long LON CORP US N 3 2026-12-10 Fixed 28.69000000 N N N N N N UGCard N/A N/A 353.47000000 PA USD 348.89000000 0.000008489044 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 63.77000000 PA USD 63.90000000 0.000001554787 Long LON CORP US N 3 2024-12-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 462.63000000 PA USD 452.52000000 0.000011010525 Long LON CORP US N 3 2024-11-12 Fixed 21.97000000 N N N N N N UGCard N/A N/A 75.91000000 PA USD 75.12000000 0.000001827788 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 14851.74000000 PA USD 13182.83000000 0.000320759059 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18642.73000000 PA USD 18285.31000000 0.000444910450 Long LON CORP US N 3 2026-12-09 Fixed 16.74000000 N N N N N N UGCard N/A N/A 625.44000000 PA USD 612.59000000 0.000014905281 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 79.87000000 PA USD 78.18000000 0.000001902242 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15788.11000000 PA USD 16049.88000000 0.000390518911 Long LON CORP US N 3 2027-03-07 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1268.00000000 PA USD 1258.75000000 0.000030627374 Long LON CORP US N 3 2024-11-18 Fixed 11.37000000 N N N N N N Block, Inc. N/A N/A 577.32000000 PA USD 562.52000000 0.000013686999 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVL9 5870000.00000000 PA USD 5146285.94000000 0.125217259007 Long DBT MUN US N 2 2033-06-01 Fixed 2.98400000 N N N N N N UGCard N/A N/A 15.94000000 PA USD 15.75000000 0.000000383222 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N UGCard N/A N/A 243.58000000 PA USD 241.71000000 0.000005881185 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.89000000 PA USD 35.04000000 0.000000852578 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.95000000 PA USD 135.31000000 0.000003292305 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 299.20000000 PA USD 295.72000000 0.000007195334 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 413.56000000 PA USD 407.26000000 0.000009909278 Long LON CORP US N 3 2023-11-26 Fixed 20.47000000 N N N N N N UGCard N/A N/A 0.02999999 PA USD 0.02999999 0.000000000729 Long LON CORP US N 3 2027-05-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7885.40000000 PA USD 7802.92000000 0.000189857358 Long LON CORP US N 3 2026-09-13 Fixed 26.74000000 N N N N N N UGCard N/A N/A 41.07000000 PA USD 40.53000000 0.000000986158 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 807.43000000 PA USD 798.84000000 0.000019437037 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7046.60000000 PA USD 6158.20000000 0.000149838725 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 435.01000000 PA USD 427.44000000 0.000010400289 Long LON CORP US N 3 2023-12-13 Fixed 15.47000000 N N N N N N UGCard N/A N/A 562.25000000 PA USD 557.34000000 0.000013560961 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-14 Fixed 25.95000000 N N N N N N UGCard N/A N/A 102.73000000 PA USD 100.65000000 0.000002448973 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Hayfin US XII Ltd. N/A 42086QAC5 14500000.00000000 PA USD 14370796.67000000 0.349664163582 Long ABS-CBDO CORP KY N 2 2031-04-28 Floating 3.03814080 N N N N N N UGCard N/A N/A 1213.13000000 PA USD 1196.98000000 0.000029124412 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2286.13000000 PA USD 630.58000000 0.000015343006 Long LON CORP US N 3 2024-12-10 Fixed 18.38000000 N N N N N N UGCard N/A N/A 76.86000000 PA USD 75.10000000 0.000001827301 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.71000000 PA USD 87.37000000 0.000002125849 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.41000000 PA USD 197.44000000 0.000004804026 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 9167.57000000 PA USD 9380.32000000 0.000228237990 Long LON CORP US N 3 2024-12-15 Fixed 14.98000000 N N N N N N UGCard N/A N/A 545.73000000 PA USD 532.06000000 0.000012945859 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N UGCard N/A N/A 186.22000000 PA USD 121.16000000 0.000002948014 Long LON CORP US N 3 2025-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1693.30000000 PA USD 1674.28000000 0.000040737874 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412AQB3 121941.10000000 PA USD 134860.07000000 0.003281358344 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 341.07000000 PA USD 339.15000000 0.000008252054 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.11000000 PA USD 138.57000000 0.000003371626 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 816.54000000 PA USD 803.34000000 0.000019546530 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19219.22000000 PA USD 18966.48000000 0.000461484392 Long LON CORP US N 3 2026-10-01 Fixed 23.49000000 N N N N N N UGCard N/A N/A 78.79000000 PA USD 78.97000000 0.000001921464 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 904.09000000 PA USD 886.27000000 0.000021564347 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 1440.54000000 PA USD 1433.92000000 0.000034889536 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2465.07000000 PA USD 2356.37000000 0.000057334201 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8232.59000000 PA USD 8164.66000000 0.000198659063 Long LON CORP US N 3 2024-08-23 Fixed 18.75000000 N N N N N N Block, Inc. N/A N/A 1311.44000000 PA USD 1148.98000000 0.000027956496 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 438.22000000 PA USD 430.20000000 0.000010467444 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 15183.22000000 PA USD 14240.74000000 0.000346499679 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 312.23000000 PA USD 306.76000000 0.000007463954 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1252.81000000 PA USD 1233.37000000 0.000030009838 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1630.52000000 PA USD 1619.01000000 0.000039393068 Long LON CORP US N 3 2022-12-13 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 9157.90000000 PA USD 9091.10000000 0.000221200810 Long LON CORP US N 3 2026-08-24 Fixed 21.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6524.37000000 PA USD 6410.71000000 0.000155982691 Long LON CORP US N 3 2026-11-26 Fixed 22.49000000 N N N N N N UGCard N/A N/A 5.74000000 PA USD 5.70000000 0.000000138689 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9068.41000000 PA USD 8913.65000000 0.000216883172 Long LON CORP US N 3 2026-12-21 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5757.19000000 PA USD 5694.74000000 0.000138562011 Long LON CORP US N 3 2026-12-10 Fixed 20.17000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13775.22000000 PA USD 13497.19000000 0.000328407934 Long LON CORP US N 3 2024-12-03 Fixed 21.99000000 N N N N N N UGCard N/A N/A 32.41000000 PA USD 32.47000000 0.000000790046 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14605.23000000 PA USD 14345.31000000 0.000349044032 Long LON CORP US N 3 2024-12-06 Fixed 17.49000000 N N N N N N UGCard N/A N/A 397.86000000 PA USD 95.01000000 0.000002311743 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12652.09000000 PA USD 12574.15000000 0.000305948914 Long LON CORP US N 3 2024-10-12 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17689.30000000 PA USD 17689.33000000 0.000430409316 Long LON CORP US N 3 2026-05-20 Fixed 22.49000000 N N N N N N UGCard N/A N/A 203.38000000 PA USD 202.30000000 0.000004922278 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 378.21000000 PA USD 370.12000000 0.000009005603 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.73000000 PA USD 236.35000000 0.000005750768 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2747.86000000 PA USD 2833.88000000 0.000068952772 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 404.94000000 PA USD 398.97000000 0.000009707569 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 469.55000000 PA USD 459.51999999 0.000011180846 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 529.24000000 PA USD 539.23000000 0.000013120316 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 921.56000000 PA USD 916.39000000 0.000022297214 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2397.77000000 PA USD 2413.84000000 0.000058732536 Long LON CORP US N 3 2023-12-08 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1437.30000000 PA USD 1420.74000000 0.000034568846 Long LON CORP US N 3 2026-11-08 Fixed 27.91000000 N N N N N N UGCard N/A N/A 399.97000000 PA USD 390.62000000 0.000009504401 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 978.56000000 PA USD -50.18000000 -0.00000122095 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2554.88000000 PA USD 2382.46000000 0.000057969011 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 34.05000000 PA USD 33.60000000 0.000000817541 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 77.34000000 PA USD 76.74000000 0.000001867205 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36122.56000000 PA USD 10471.22000000 0.000254781308 Long LON CORP US N 3 2026-08-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 175.20000000 PA USD 172.47000000 0.000004196467 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.30000000 PA USD 229.15000000 0.000005575581 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 330.22000000 PA USD 40.36000000 0.000000982022 Long LON CORP US N 3 2024-11-21 Fixed 22.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27004.40000000 PA USD 27168.46000000 0.000661051510 Long LON CORP US N 3 2026-03-11 Fixed 21.24000000 N N N N N N UGCard N/A N/A 8.74000000 PA USD 8.66000000 0.000000210711 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 94.24000000 PA USD 93.14000000 0.000002266243 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 443.10000000 PA USD 442.34000000 0.000010762830 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1663.32000000 PA USD 1580.21000000 0.000038449003 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13245.33000000 PA USD 13199.85000000 0.000321173183 Long LON CORP US N 3 2024-07-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 12.99000000 PA USD 12.85000000 0.000000312660 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19058.61000000 PA USD 18903.17000000 0.000459943959 Long LON CORP US N 3 2026-08-23 Fixed 15.64000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413APT4 427.71000000 PA USD 446.96000000 0.000010875242 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 12951.94000000 PA USD 12440.06000000 0.000302686293 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 794.33000000 PA USD 764.77000000 0.000018608061 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13284.61000000 PA USD 13028.92000000 0.000317014186 Long LON CORP US N 3 2024-11-29 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14543.02000000 PA USD 14000.59000000 0.000340656451 Long LON CORP US N 3 2024-12-10 Fixed 14.44000000 N N N N N N UGCard N/A N/A 35.50000000 PA USD 35.15000000 0.000000855254 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7712.53000000 PA USD 7603.53000000 0.000185005885 Long LON CORP US N 3 2022-12-03 Fixed 13.08000000 N N N N N N Upstart Network, Inc. N/A N/A 13724.24000000 PA USD 13541.51000000 0.000329486310 Long LON CORP US N 3 2026-09-13 Fixed 15.51000000 N N N N N N Prosper Funding LLC N/A N/A 3620.88000000 PA USD 3430.08000000 0.000083459259 Long LON CORP US N 3 2026-10-29 Fixed 23.30000000 N N N N N N UGCard N/A N/A 10.76000000 PA USD 10.70000000 0.000000260347 Long LON CORP US N 3 2023-11-14 Fixed 20.47000000 N N N N N N UGCard N/A N/A 888.13000000 PA USD 908.17000000 0.000022097209 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 122.60000000 PA USD 119.53000000 0.000002908353 Long LON CORP US N 3 2024-11-21 Fixed 20.98000000 N N N N N N UGCard N/A N/A 1782.97000000 PA USD 354.12000000 0.000008616298 Long LON CORP US N 3 2024-11-11 Fixed 22.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385HJW3 8227.63000000 PA USD 8246.75000000 0.000200656442 Long ABS-MBS USGSE US N 2 2027-12-01 Variable 1.91800080 N N N N N N UGCard N/A N/A 55.77000000 PA USD 56.21000000 0.000001367678 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.53000000 PA USD 38.09000000 0.000000926789 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5635.71000000 PA USD 5588.66000000 0.000135980918 Long LON CORP US N 3 2026-11-18 Fixed 22.99000000 N N N N N N UGCard N/A N/A 13.37000000 PA USD 13.35000000 0.000000324826 Long LON CORP US N 3 2024-11-29 Fixed 14.98000000 N N N N N N UGCard N/A N/A 315.81000000 PA USD 315.00000000 0.000007664447 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2694.83000000 PA USD 2673.18000000 0.000065042688 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1894.45000000 PA USD 1848.31000000 0.000044972299 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33090.29000000 PA USD 33658.68000000 0.000818968805 Long LON CORP US N 3 2026-10-28 Fixed 14.74000000 N N N N N N UGCard N/A N/A 272.19000000 PA USD 266.35000000 0.000006480715 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 250.31000000 PA USD 220.41000000 0.000005362923 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 442.91000000 PA USD 437.59000000 0.000010647255 Long LON CORP US N 3 2023-12-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.16000000 PA USD 0.05999999 0.000000001459 Long LON CORP US N 3 2027-03-05 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3549.28000000 PA USD 3141.89000000 0.000076447142 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11381.60000000 PA USD 11067.92000000 0.000269299961 Long LON CORP US N 3 2026-09-24 Fixed 12.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11373.91000000 PA USD 11533.76000000 0.000280634583 Long LON CORP US N 3 2026-10-04 Fixed 11.99000000 N N N N N N UGCard N/A N/A 27.99000000 PA USD 27.55000000 0.000000670334 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1036.33000000 PA USD 1049.91000000 0.000025545967 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.78000000 PA USD 318.09000000 0.000007739631 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1020.59000000 PA USD 1013.34000000 0.000024656161 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1273.54000000 PA USD 1213.99000000 0.000029538292 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 1117.10000000 PA USD 1113.22000000 0.000027086399 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17320XAA2 193753.75000000 PA USD 194231.62000000 0.004725961859 Long ABS-MBS CORP US N 2 2042-05-25 Variable 2.99999880 N N N N N N UGCard N/A N/A 144.20000000 PA USD 139.90000000 0.000003403987 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 2484.51000000 PA USD 2306.57000000 0.000056122488 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 193.05000000 PA USD 192.48000000 0.000004683342 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4005.00000000 PA USD 480.60000000 0.000011693756 Long LON CORP US N 3 2024-11-30 Fixed 20.46000000 N N N N N N UGCard N/A N/A 121.34000000 PA USD 119.85000000 0.000002916139 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 25.17000000 PA USD 24.83000000 0.000000604153 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10354.11000000 PA USD 3040.35000000 0.000073976513 Long LON CORP US N 3 2026-08-24 Fixed 21.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1329.00000000 PA USD 1320.47000000 0.000032129119 Long LON CORP US N 3 2024-11-18 Fixed 15.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25070.58000000 PA USD 25066.59000000 0.000609909695 Long LON CORP US N 3 2026-12-20 Fixed 21.99000000 N N N N N N UGCard N/A N/A 30.15000000 PA USD 2.07000000 0.000000050366 Long LON CORP US N 3 2023-12-09 None 0.00000000 N N N N N N UGCard N/A N/A 499.74000000 PA USD 368.23000000 0.000008959617 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 174.38000000 PA USD 179.80000000 0.000004374817 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N N/A N/A N/A 2780000.00000000 PA -118786.80000000 -0.00289027031 N/A DCR US N 2 JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Air France-KLM Air France-KLM Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 40714.70000000 USD 0.00000000 USD 2780000.00000000 EUR -118786.80000000 N N N UGCard N/A N/A 582.00000000 PA USD 573.73000000 0.000013959756 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 86.37000000 PA USD 84.56000000 0.000002057478 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N Sound Point CLO V-R Ltd. 549300UPX3H8ENJXHI23 83607EAG7 5780000.00000000 PA USD 5370194.28000000 0.130665302300 Long ABS-CBDO CORP KY N 2 2031-07-18 Floating 4.14429120 N N N N N N UGCard N/A N/A 354.38000000 PA USD 347.57000000 0.000008456926 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33579.51000000 PA USD 33009.99000000 0.000803185154 Long LON CORP US N 3 2026-12-08 Fixed 19.74000000 N N N N N N UGCard N/A N/A 35.60000000 PA USD 35.17000000 0.000000855741 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1076.94000000 PA USD 1071.16000000 0.000026063013 Long LON CORP US N 3 2024-12-08 Fixed 26.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11566.21000000 PA USD 11338.63000000 0.000275886763 Long LON CORP US N 3 2026-12-14 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 12178.33000000 PA USD 11493.16000000 0.000279646721 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8831.73000000 PA USD 8662.10000000 0.000210762563 Long LON CORP US N 3 2024-11-02 Fixed 12.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12006.81000000 PA USD 11814.99000000 0.000287477353 Long LON CORP US N 3 2026-09-13 Fixed 18.07000000 N N N N N N UGCard N/A N/A 2187.85000000 PA USD 2162.31000000 0.000052612414 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39327.65000000 PA USD 39909.01000000 0.000971049199 Long LON CORP US N 3 2026-07-10 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2160.71000000 PA USD 2137.23000000 0.000052002178 Long LON CORP US N 3 2026-09-13 Fixed 25.43000000 N N N N N N UGCard N/A N/A 770.96000000 PA USD 766.72000000 0.000018655507 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.43000000 PA USD 90.09000000 0.000002192031 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 694.61000000 PA USD 537.63000000 0.000013081386 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.11000000 PA USD 268.92000000 0.000006543248 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.07000000 PA USD 66.31000000 0.000001613426 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 864.21000000 PA USD 857.03000000 0.000020852892 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15913.25000000 PA USD 15773.75000000 0.000383800232 Long LON CORP US N 3 2026-11-08 Fixed 11.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4807.04000000 PA USD 4537.32000000 0.000110400156 Long LON CORP US N 3 2026-11-18 Fixed 20.66000000 N N N N N N UGCard N/A N/A 765.37000000 PA USD 755.50000000 0.000018382507 Long LON CORP US N 3 2024-12-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 216.49000000 PA USD 214.49000000 0.000005218880 Long LON CORP US N 3 2023-12-01 Fixed 19.30000000 N N N N N N UGCard N/A N/A 685.54000000 PA USD 677.71000000 0.000016489753 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.01999999 0.000000000486 Long LON CORP US N 3 2027-05-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10367.05000000 PA USD 10292.69000000 0.000250437392 Long LON CORP US N 3 2026-11-18 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2121.31000000 PA USD 1726.54000000 0.000042009443 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3771.19000000 PA USD 3625.33000000 0.000088210000 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11448.94000000 PA USD 10907.88000000 0.000265405935 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6460.95000000 PA USD 6391.37000000 0.000155512119 Long LON CORP US N 3 2024-12-10 Fixed 22.20000000 N N N N N N UGCard N/A N/A 93.34000000 PA USD 96.10000000 0.000002338264 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.47000000 PA USD 27.13000000 0.000000660115 Long LON CORP US N 3 2023-12-02 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1324.56000000 PA USD 1303.61000000 0.000031718888 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N UGCard N/A N/A 315.16000000 PA USD 309.23000000 0.000007524053 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33287.52000000 PA USD 33185.51000000 0.000807455833 Long LON CORP US N 3 2026-06-06 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24101.63000000 PA USD 24107.15000000 0.000586565006 Long LON CORP US N 3 2027-01-08 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 635.93000000 PA USD 597.53000000 0.000014538847 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2777.11000000 PA USD 2599.38000000 0.000063247017 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 4087.05000000 PA USD 4057.22000000 0.000098718565 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.78000000 PA USD 1.21000000 0.000000029441 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 570.54000000 PA USD 446.30000000 0.000010859183 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 72.07000000 PA USD 73.05000000 0.000001777421 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.11000000 PA USD 13.98000000 0.000000340155 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 467.28000000 PA USD 32.04000000 0.000000779583 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 23615.28000000 PA USD 22023.31000000 0.000535861890 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4775.71000000 PA USD 4725.91000000 0.000114988848 Long LON CORP US N 3 2026-09-13 Fixed 25.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8542.76000000 PA USD 8630.80000000 0.000210000985 Long LON CORP US N 3 2025-08-10 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3123.82000000 PA USD 3054.30000000 0.000074315939 Long LON CORP US N 3 2024-11-03 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2777.25000000 PA USD 2730.07000000 0.000066426911 Long LON CORP US N 3 2024-11-08 Fixed 21.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22948.75000000 PA USD 23315.64000000 0.000567306318 Long LON CORP US N 3 2026-06-05 Fixed 12.99000000 N N N N N N UGCard N/A N/A 256.35000000 PA USD 254.12000000 0.000006183140 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 542.67000000 PA USD 538.09000000 0.000013092578 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LCM 26 Ltd. N/A 50200FAJ8 600000.00000000 PA USD 556261.57000000 0.013534721913 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 3.56271120 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18913.20000000 PA USD 18387.65000000 0.000447400544 Long LON CORP US N 3 2026-11-23 Fixed 17.44000000 N N N N N N UGCard N/A N/A 1643.97000000 PA USD 1606.50000000 0.000039088680 Long LON CORP US N 3 2024-11-30 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 40004.72000000 PA USD 38623.12000000 0.000939761466 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 664.98000000 PA USD 648.90000000 0.000015788761 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.12000000 PA USD 9.96000000 0.000000242342 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 296.52000000 PA USD 296.13000000 0.000007205310 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.34000000 PA USD 183.87000000 0.000004473847 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 979.55000000 PA USD 971.30000000 0.000023633261 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6886.79000000 PA USD 6838.29000000 0.000166386388 Long LON CORP US N 3 2024-10-19 Fixed 8.42000000 N N N N N N Prosper Funding LLC N/A N/A 23773.67000000 PA USD 23268.79000000 0.000566166384 Long LON CORP US N 3 2026-12-14 Fixed 12.70000000 N N N N N N LendingClub Corp. - LCX N/A N/A 13511.60000000 PA USD 13105.15000000 0.000318868982 Long LON CORP US N 3 2024-12-06 Fixed 8.81000000 N N N N N N UGCard N/A N/A 1851.78000000 PA USD 1787.50000000 0.000043492696 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 274.08000000 PA USD 268.30000000 0.000006528162 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4462.58000000 PA USD 4387.72000000 0.000106760152 Long LON CORP US N 3 2024-11-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 86.23000000 PA USD 84.60000000 0.000002058451 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 159.61000000 PA USD 158.64000000 0.000003859961 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 955.31000000 PA USD 937.88000000 0.000022820100 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 3297.98000000 PA USD 3169.24000000 0.000077112611 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 308.27000000 PA USD 304.54000000 0.000007409938 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7088.82000000 PA USD 6830.89000000 0.000166206334 Long LON CORP US N 3 2024-11-09 Fixed 15.10000000 N N N N N N UGCard N/A N/A 234.49000000 PA USD 229.86000000 0.000005592856 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.36000000 PA USD 29.07000000 0.000000707318 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1525.92000000 PA USD 1513.37000000 0.000036822680 Long LON CORP US N 3 2026-10-19 Fixed 30.81000000 N N N N N N UGCard N/A N/A 634.85000000 PA USD 615.39000000 0.000014973409 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46916.91000000 PA USD 47754.61000000 0.001161945029 Long LON CORP US N 3 2026-01-08 Fixed 12.49000000 N N N N N N UGCard N/A N/A 102.06000000 PA USD 68.98000000 0.000001678392 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 588.37000000 PA USD 578.51000000 0.000014076061 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.66000000 PA USD 250.09000000 0.000006085084 Long LON CORP US N 3 2023-12-15 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 1589.32000000 PA USD 1544.41000000 0.000037577932 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 1550.69000000 PA USD 1517.31000000 0.000036918546 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N UGCard N/A N/A 59.93000000 PA USD 59.24000000 0.000001441402 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2401.40000000 PA USD 2032.16000000 0.000049445660 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 111.63000000 PA USD 109.69000000 0.000002668930 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1346.91000000 PA USD 1331.51000000 0.000032397739 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 384.14000000 PA USD 374.56000000 0.000009113635 Long LON CORP US N 3 2024-11-26 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 7757.95000000 PA USD 7404.13000000 0.000180154168 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 816.44000000 PA USD 802.35000000 0.000019522441 Long LON CORP US N 3 2024-12-11 Fixed 14.98000000 N N N N N N UGCard N/A N/A 101.72000000 PA USD 100.77000000 0.000002451893 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14038.78000000 PA USD 13958.14000000 0.000339623575 Long LON CORP US N 3 2026-08-19 Fixed 23.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15693.18000000 PA USD 15537.42000000 0.000378049950 Long LON CORP US N 3 2026-12-09 Fixed 19.73000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9402.29000000 PA USD 9242.97000000 0.000224896047 Long LON CORP US N 3 2024-12-23 Fixed 22.99000000 N N N N N N UGCard N/A N/A 289.07000000 PA USD 67.57000000 0.000001644084 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.67999999 PA USD 43.49000000 0.000001058180 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N UGCard N/A N/A 59.73000000 PA USD 58.57000000 0.000001425100 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-02 Fixed 20.46000000 N N N N N N UGCard N/A N/A 181.11000000 PA USD 185.48000000 0.000004513021 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.67000000 PA USD 1.18000000 0.000000028711 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14836.72000000 PA USD 13978.32000000 0.000340114586 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 1388.87000000 PA USD 1361.46000000 0.000033126470 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 638.78000000 PA USD 624.56000000 0.000015196530 Long LON CORP US N 3 2024-11-16 Fixed 25.95000000 N N N N N N UGCard N/A N/A 91.00000000 PA USD 89.22000000 0.000002170863 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 122.44000000 PA USD 120.42000000 0.000002930008 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407X4T5 223684.69000000 PA USD 235447.55000000 0.005728810484 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 422.21000000 PA USD 418.62000000 0.000010185685 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 318.52000000 PA USD 325.37000000 0.000007916765 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6800.00000000 PA USD 6424.13000000 0.000156309221 Long LON CORP US N 3 2026-12-03 Fixed 14.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7973.48000000 PA USD 7647.25000000 0.000186069661 Long LON CORP US N 3 2023-10-09 Fixed 8.46000000 N N N N N N UGCard N/A N/A 6.25000000 PA USD 1.09000000 0.000000026521 Long LON CORP US N 3 2027-01-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 84.25000000 PA USD 83.48000000 0.000002031200 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.96000000 PA USD 10.94000000 0.000000266187 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9242.34000000 PA USD 9106.97000000 0.000221586953 Long LON CORP US N 3 2024-12-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 7.23000000 PA USD 7.21000000 0.000000175430 Long LON CORP US N 3 2024-11-30 Fixed 18.97000000 N N N N N N UGCard N/A N/A 247.40000000 PA USD 242.13000000 0.000005891405 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2147.95000000 PA USD 1996.13000000 0.000048568993 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 259.69000000 PA USD 258.35000000 0.000006286063 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 257.42000000 PA USD 254.64000000 0.000006195793 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 567.46000000 PA USD 65.89000000 0.000001603207 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1.90000000 PA USD 1.88000000 0.000000045743 Long LON CORP US N 3 2027-05-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 898.19000000 PA USD 880.03000000 0.000021412518 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 20200000.00000000 PA USD 16289756.32000000 0.396355480450 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N UGCard N/A N/A 205.17000000 PA USD 204.59000000 0.000004977997 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4630.35000000 PA USD 4325.39000000 0.000105243565 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7109.53000000 PA USD 6998.98000000 0.000170296229 Long LON CORP US N 3 2024-11-08 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3858.48000000 PA USD 3820.08000000 0.000092948575 Long LON CORP US N 3 2026-12-09 Fixed 25.20000000 N N N N N N UGCard N/A N/A 45.65000000 PA USD 45.09000000 0.000001097110 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 333.25000000 PA USD 326.23000000 0.000007937690 Long LON CORP US N 3 2024-12-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 23.55000000 PA USD 23.82000000 0.000000579578 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18185.65000000 PA USD 17802.00000000 0.000433150755 Long LON CORP US N 3 2024-12-10 Fixed 12.99000000 N N N N N N UGCard N/A N/A 28.93000000 PA USD 28.44000000 0.000000691990 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4697.91000000 PA USD 4685.40000000 0.000114003176 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 388.11000000 PA USD 277.73000000 0.000006757609 Long LON CORP US N 3 2023-11-11 Fixed 22.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10027.21000000 PA USD 9880.01000000 0.000240396236 Long LON CORP US N 3 2024-12-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 124.19000000 PA USD 121.65000000 0.000002959936 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4720.64000000 PA USD 3506.73000000 0.000085324275 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 727.65000000 PA USD 699.03000000 0.000017008503 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14144.54000000 0.000344158981 Long LON CORP US N 3 2026-12-08 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 987.82000000 PA USD 918.25000000 0.000022342471 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6359.94000000 PA USD 3489.91000000 0.000084915018 Long LON CORP US N 3 2025-05-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 85.00000000 PA USD 87.94000000 0.000002139718 Long LON CORP US N 3 2023-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3303.73000000 PA USD 3032.17000000 0.000073777481 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 166.38000000 PA USD 11.45000000 0.000000278596 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1001.87000000 PA USD 993.51000000 0.000024173666 Long LON CORP US N 3 2024-12-06 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 899.86000000 PA USD 888.55000000 0.000021619823 Long LON CORP US N 3 2024-11-18 Fixed 26.31000000 N N N N N N UGCard N/A N/A 88.10000000 PA USD 88.68000000 0.000002157724 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 378.64000000 PA USD 376.41000000 0.000009158649 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12086.47000000 PA USD 11256.75000000 0.000273894493 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 43.99000000 PA USD 14.24000000 0.000000346481 Long LON CORP US N 3 2023-11-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 188.32000000 PA USD 129.75000000 0.000003157022 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 486.87000000 PA USD 467.21000000 0.000011367956 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 536.96000000 PA USD 529.71000000 0.000012888680 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 406.50000000 PA USD 400.22000000 0.000009737984 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28555.12000000 PA USD 27555.93000000 0.000670479266 Long LON CORP US N 3 2025-12-31 Fixed 16.08000000 N N N N N N Upstart Network, Inc. N/A N/A 10087.52000000 PA USD 10012.17000000 0.000243611897 Long LON CORP US N 3 2026-12-09 Fixed 13.28000000 N N N N N N UGCard N/A N/A 680.70000000 PA USD 673.53000000 0.000016388047 Long LON CORP US N 3 2024-12-19 Fixed 15.97000000 N N N N N N UGCard N/A N/A 6.60000000 PA USD 6.56000000 0.000000159615 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 232.33000000 PA USD 227.81000000 0.000005542976 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4561.00000000 PA USD 4346.48000000 0.000105756718 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 6.92000000 PA USD 0.51000000 0.000000012409 Long LON CORP US N 3 2027-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 736.16000000 PA USD 352.31000000 0.000008572258 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 399.76000000 PA USD 396.00000000 0.000009635304 Long LON CORP US N 3 2024-12-21 Fixed 18.97000000 N N N N N N UGCard N/A N/A 84.61000000 PA USD 82.67000000 0.000002011491 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1055.52000000 PA USD 1031.97000000 0.000025109458 Long LON CORP US N 3 2024-12-20 Fixed 20.97000000 N N N N N N UGCard N/A N/A 53.14000000 PA USD 53.36000000 0.000001298333 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1857.07000000 PA USD 1783.27000000 0.000043389773 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 53.90000000 PA USD 53.20000000 0.000001294439 Long LON CORP US N 3 2023-11-26 Fixed 19.30000000 N N N N N N UGCard N/A N/A 48.08000000 PA USD 48.85000000 0.000001188597 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.49000000 PA USD 168.20000000 0.000004092571 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2027-05-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.53000000 PA USD 159.87000000 0.000003889889 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.55000000 PA USD 49.08000000 0.000001194193 Long LON CORP US N 3 2024-11-27 Fixed 18.80000000 N N N N N N Prosper Funding LLC N/A N/A 14945.14000000 PA USD 14278.22000000 0.000347411627 Long LON CORP US N 3 2026-08-13 Fixed 15.10000000 N N N N N N UGCard N/A N/A 140.28000000 PA USD 138.13000000 0.000003360920 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 403.18000000 PA USD 393.45000000 0.000009573259 Long LON CORP US N 3 2023-11-26 Fixed 22.47000000 N N N N N N UGCard N/A N/A 205.14000000 PA USD 202.40000000 0.000004924711 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.28000000 PA USD 2.26000000 0.000000054989 Long LON CORP US N 3 2027-05-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14211.56000000 PA USD 13660.53000000 0.000332382254 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N DAE Funding LLC 635400SZTPQL3Y1P2C76 23371DAJ3 3300000.00000000 PA USD 3080800.64000000 0.074960741821 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N Block, Inc. N/A N/A 9337.18000000 PA USD 6745.38000000 0.000164125741 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2667.97000000 PA USD 2579.55000000 0.000062764522 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 316.17000000 PA USD 312.60000000 0.000007606051 Long LON CORP US N 3 2023-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1406.08000000 PA USD 1357.42000000 0.000033028170 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.53000000 PA USD 1.60000000 0.000000038930 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 727.54000000 PA USD 714.00000000 0.000017372746 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.47000000 PA USD 164.27000000 0.000003996948 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.95000000 PA USD 117.00000000 0.000002846794 Long LON CORP US N 3 2024-11-14 Fixed 18.80000000 N N N N N N UGCard N/A N/A 265.20000000 PA USD 264.22000000 0.000006428889 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1042.79000000 PA USD 1027.39000000 0.000024998020 Long LON CORP US N 3 2024-12-10 Fixed 23.20000000 N N N N N N Block, Inc. N/A N/A 2914.18000000 PA USD 2761.05000000 0.000067180704 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 248.78000000 PA USD 246.15000000 0.000005989217 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 17556.37000000 PA USD 17404.94000000 0.000423489659 Long LON CORP US N 3 2026-12-10 Fixed 29.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21166.15000000 PA USD 21599.21000000 0.000525542868 Long LON CORP US N 3 2026-03-12 Fixed 9.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5683.31000000 PA USD 5613.08000000 0.000136575095 Long LON CORP US N 3 2026-11-18 Fixed 18.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8955.17000000 PA USD 8713.48000000 0.000212012720 Long LON CORP US N 3 2024-11-01 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 5097.15000000 PA USD 4564.39000000 0.000111058812 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27992.89000000 PA USD 28114.13000000 0.000684061153 Long LON CORP US N 3 2026-07-09 Fixed 22.99000000 N N N N N N UGCard N/A N/A 49.73000000 PA USD 48.85000000 0.000001188597 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.15000000 PA USD 273.73000000 0.000006660282 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5034.23000000 PA USD 4817.82000000 0.000117225164 Long LON CORP US N 3 2023-12-07 Fixed 18.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14587.59000000 PA USD 14207.87000000 0.000345699900 Long LON CORP US N 3 2026-10-13 Fixed 28.99000000 N N N N N N UGCard N/A N/A 181.57000000 PA USD 24.19000000 0.000000588580 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.43000000 PA USD 1.42000000 0.000000034550 Long LON CORP US N 3 2027-05-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.34000000 PA USD 435.23000000 0.000010589832 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.35000000 PA USD 311.23000000 0.000007572717 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16277.06000000 PA USD 16122.55000000 0.000392287086 Long LON CORP US N 3 2026-12-20 Fixed 22.36000000 N N N N N N UGCard N/A N/A 170.82000000 PA USD 167.88000000 0.000004084785 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.87000000 PA USD 175.74000000 0.000004276031 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 213.06000000 PA USD 209.36000000 0.000005094059 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17533.80000000 PA USD 17587.05000000 0.000427920683 Long LON CORP US N 3 2026-05-22 Fixed 21.99000000 N N N N N N UGCard N/A N/A 399.00000000 PA USD 411.34000000 0.000010008551 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.23000000 PA USD 62.66000000 0.000001524616 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.89000000 PA USD 164.95000000 0.000004013493 Long LON CORP US N 3 2023-12-15 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9821.86000000 PA USD 9509.51000000 0.000231381386 Long LON CORP US N 3 2025-12-15 Fixed 16.08000000 N N N N N N UGCard N/A N/A 719.67000000 PA USD 695.70000000 0.000016927478 Long LON CORP US N 3 2024-11-14 Fixed 24.95000000 N N N N N N UGCard N/A N/A 358.14000000 PA USD 352.61000000 0.000008579557 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.49000000 PA USD 48.32000000 0.000001175701 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12258.56000000 PA USD 12444.54000000 0.000302795298 Long LON CORP US N 3 2026-05-22 Fixed 12.99000000 N N N N N N UGCard N/A N/A 442.69000000 PA USD 435.74000000 0.000010602241 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8765.01000000 PA USD 8599.31000000 0.000209234784 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 908.33000000 PA USD 898.93000000 0.000021872385 Long LON CORP US N 3 2024-12-21 Fixed 13.99000000 N N N N N N UGCard N/A N/A 220.05000000 PA USD 225.38000000 0.000005483851 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.50000000 PA USD 62.50000000 0.000001520723 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.74000000 PA USD 85.84000000 0.000002088622 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.36000000 PA USD 53.55000000 0.000001302956 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 832.39000000 PA USD 813.01000000 0.000019781816 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 925.73000000 PA USD 909.32000000 0.000022125190 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33397.46000000 PA USD 31420.33000000 0.000764506217 Long LON CORP US N 3 2026-12-14 Fixed 15.19000000 N N N N N N Block, Inc. N/A N/A 15993.77000000 PA USD 15133.54000000 0.000368222912 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3634.94000000 PA USD -29.38999999 -0.00000071510 Long LON CORP US N 3 2026-10-19 Fixed 31.47000000 N N N N N N UGCard N/A N/A 305.04000000 PA USD 63.97000000 0.000001556491 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.97000000 PA USD 84.82000000 0.000002063804 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21819.76000000 PA USD 22246.59000000 0.000541294645 Long LON CORP US N 3 2027-03-12 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3344.20000000 PA USD 3316.70000000 0.000080700545 Long LON CORP US N 3 2026-10-19 Fixed 32.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19430.81000000 PA USD 19289.27000000 0.000469338382 Long LON CORP US N 3 2026-06-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 630.49000000 PA USD 46.31000000 0.000001126795 Long LON CORP US N 3 2023-12-14 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 11333.20000000 PA USD 10944.84000000 0.000266305230 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 581.03000000 PA USD 587.89000000 0.000014304291 Long LON CORP US N 3 2022-12-12 Fixed 25.26000000 N N N N N N UGCard N/A N/A 893.19000000 PA USD 879.95000000 0.000021410572 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 37.82000000 PA USD 37.33000000 0.000000908297 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.75000000 PA USD 76.18000000 0.000001853579 Long LON CORP US N 3 2024-11-10 Fixed 21.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29371.16000000 PA USD 29810.48000000 0.000725336026 Long LON CORP US N 3 2026-07-18 Fixed 13.49000000 N N N N N N UGCard N/A N/A 176.92000000 PA USD 176.02000000 0.000004282844 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 587.13000000 PA USD 579.76000000 0.000014106475 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.16999999 0.000000004136 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8265.32000000 PA USD 8167.99000000 0.000198740087 Long LON CORP US N 3 2026-11-08 Fixed 23.93000000 N N N N N N UGCard N/A N/A 426.47000000 PA USD 418.73000000 0.000010188361 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 365.57000000 PA USD 359.07000000 0.000008736739 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7000.48000000 PA USD 6650.02000000 0.000161805481 Long LON CORP US N 3 2026-01-12 Fixed 17.30000000 N N N N N N UGCard N/A N/A 35.59000000 PA USD 35.86000000 0.000000872530 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 133.90000000 PA USD 132.81000000 0.000003231476 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6850.31000000 PA USD 6651.41000000 0.000161839302 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12724.55000000 PA USD 12617.88000000 0.000307012934 Long LON CORP US N 3 2024-12-08 Fixed 14.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4399.41000000 PA USD 4339.16000000 0.000105578611 Long LON CORP US N 3 2024-01-29 Fixed 12.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16006.05000000 PA USD 15914.04000000 0.000387213709 Long LON CORP US N 3 2027-01-02 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1946.21000000 PA USD 1897.98000000 0.000046180848 Long LON CORP US N 3 2023-11-12 Fixed 10.81000000 N N N N N N UGCard N/A N/A 415.76000000 PA USD 407.53000000 0.000009915848 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4.96000000 PA USD 4.93000000 0.000000119954 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N UGCard N/A N/A 40.80000000 PA USD 41.03000000 0.000000998324 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 903.18000000 PA USD 886.91000000 0.000021579920 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 6000.75999999 PA USD 5870.56000000 0.000142839989 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17591.89000000 PA USD 17357.56000000 0.000422336829 Long LON CORP US N 3 2026-11-08 Fixed 18.43000000 N N N N N N Block, Inc. N/A N/A 1294.92000000 PA USD 1210.34000000 0.000029449482 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 245.84000000 PA USD 160.84000000 0.000003913491 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 13.79000000 0.000000335532 Long LON CORP US N 3 2024-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3798.72000000 PA USD 3597.75000000 0.000087538935 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13716.85000000 PA USD 13436.58000000 0.000326933197 Long LON CORP US N 3 2024-10-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 2598.16000000 PA USD 2653.98000000 0.000064575522 Long LON CORP US N 3 2024-12-07 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6769.64000000 PA USD 6229.90000000 0.000151583299 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 1260.95000000 PA USD 1245.03000000 0.000030293544 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N UGCard N/A N/A 179.59000000 PA USD 178.57000000 0.000004344889 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5934.41000000 PA USD 5855.90000000 0.000142483289 Long LON CORP US N 3 2024-12-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 2289.28000000 PA USD 2277.39000000 0.000055412492 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 961.00000000 PA USD 901.27000000 0.000021929321 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7130.70999999 PA USD 6968.01999999 0.000169542923 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16518.35000000 PA USD 16408.09000000 0.000399234725 Long LON CORP US N 3 2024-12-08 Fixed 16.44000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BY5 6500000.00000000 PA USD 5580380.00000000 0.135779452592 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.62500000 N N N N N N UGCard N/A N/A 213.28000000 PA USD 211.09000000 0.000005136152 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6491.35000000 PA USD 6446.77000000 0.000156860088 Long LON CORP US N 3 2026-08-24 Fixed 25.32000000 N N N N N N UGCard N/A N/A 171.00000000 PA USD 167.48000000 0.000004075052 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5758.56000000 PA USD 5692.22000000 0.000138500696 Long LON CORP US N 3 2026-11-08 Fixed 29.36000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28329.05000000 PA USD 27581.25000000 0.000671095342 Long LON CORP US N 3 2026-11-05 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1612.80000000 PA USD 1622.46000000 0.000039477012 Long LON CORP US N 3 2026-11-11 Fixed 21.99000000 N N N N N N UGCard N/A N/A 77.90000000 PA USD 76.38000000 0.000001858445 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 41.19000000 PA USD 40.45000000 0.000000984212 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.70999999 PA USD 5.69000000 0.000000138446 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7014.08000000 PA USD 6918.33000000 0.000168333887 Long LON CORP US N 3 2024-10-19 Fixed 24.55000000 N N N N N N UGCard N/A N/A 177.23000000 PA USD 174.30000000 0.000004240994 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18180.05000000 PA USD 18069.33000000 0.000439655316 Long LON CORP US N 3 2024-12-21 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8201.85000000 PA USD 8210.29000000 0.000199769313 Long LON CORP US N 3 2024-06-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 66.75000000 PA USD 65.09000000 0.000001583742 Long LON CORP US N 3 2023-11-16 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23962.48000000 PA USD 24337.53000000 0.000592170515 Long LON CORP US N 3 2026-07-20 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 8461.91000000 PA USD 8183.86999999 0.000199126473 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 21.73000000 PA USD 21.47000000 0.000000522398 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N TCI-Flatiron CLO Ltd. N/A 87231BAE3 3500000.00000000 PA USD 3473732.74000000 0.084521399956 Long ABS-CBDO CORP KY N 2 2030-11-18 Floating 2.02871160 N N N N N N Block, Inc. N/A N/A 19109.51000000 PA USD 17911.99000000 0.000435826986 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13227.28000000 PA USD 13094.12000000 0.000318600605 Long LON CORP US N 3 2026-11-18 Fixed 17.19000000 N N N N N N UGCard N/A N/A 529.39000000 PA USD 120.72000000 0.000002937308 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.51000000 PA USD 33.09000000 0.000000805131 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 490.19000000 PA USD 490.72000000 0.000011939992 Long LON CORP US N 3 2023-11-09 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2730.63000000 PA USD 2686.58000000 0.000065368731 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 226.14000000 PA USD 228.89000000 0.000005569254 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.05000000 PA USD 140.89000000 0.000003428076 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 22489.72000000 PA USD 21832.20000000 0.000531211882 Long LON CORP US N 3 2026-09-17 Fixed 15.18000000 N N N N N N Block, Inc. N/A N/A 4970.06000000 PA USD 3464.53000000 0.000084297482 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 839.36000000 PA USD 823.51999999 0.000020037541 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 90.36000000 PA USD 92.78000000 0.000002257483 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15868.51000000 PA USD 16062.43000000 0.000390824272 Long LON CORP US N 3 2024-10-04 Fixed 10.49000000 N N N N N N UGCard N/A N/A 159.05000000 PA USD 156.32000000 0.000003803512 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 455.05000000 PA USD 462.51000000 0.000011253598 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20872.68000000 PA USD 20577.59000000 0.000500685241 Long LON CORP US N 3 2026-12-13 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13724.82000000 PA USD 13735.65000000 0.000334210042 Long LON CORP US N 3 2025-10-25 Fixed 19.49000000 N N N N N N UGCard N/A N/A 125.95000000 PA USD 124.63000000 0.000003032444 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX N/A N/A 22450.47000000 PA USD 21146.10000000 0.000514517986 Long LON CORP US N 3 2025-01-27 Fixed 15.24000000 N N N N N N UGCard N/A N/A 3.26000000 PA USD 3.23000000 0.000000078590 Long LON CORP US N 3 2027-05-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 802.09000000 PA USD 791.91000000 0.000019268420 Long LON CORP US N 3 2023-12-12 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2540.12000000 PA USD 2463.60000000 0.000059943276 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 557.56000000 PA USD 521.16000000 0.000012680645 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 42.51000000 PA USD 41.97000000 0.000001021196 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 1110.43000000 PA USD 1128.31000000 0.000027453563 Long LON CORP US N 3 2022-10-21 Fixed 24.99000000 N N N N N N UGCard N/A N/A 151.41000000 PA USD 151.97000000 0.000003697669 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8341.36000000 PA USD 8294.35000000 0.000201814625 Long LON CORP US N 3 2026-10-19 Fixed 9.06000000 N N N N N N UGCard N/A N/A 22.97000000 PA USD 22.69000000 0.000000552083 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.45000000 PA USD 17.30000000 0.000000420936 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7674.63000000 PA USD 7619.43000000 0.000185392757 Long LON CORP US N 3 2026-11-18 Fixed 28.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8780.16000000 0.000213635150 Long LON CORP US N 3 2024-11-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 777.36000000 PA USD 761.83000000 0.000018536526 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 137.70000000 PA USD 136.11000000 0.000003311771 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 120.32000000 PA USD 117.69000000 0.000002863583 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.14000000 PA USD 67.87000000 0.000001651384 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 8766.09000000 PA USD 8318.81000000 0.000202409776 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 171.82000000 PA USD 175.40000000 0.000004267758 Long LON CORP US N 3 2024-11-30 Fixed 18.97000000 N N N N N N UGCard N/A N/A 527.72000000 PA USD 517.96000000 0.000012602784 Long LON CORP US N 3 2023-11-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 37.16000000 PA USD 36.69000000 0.000000892725 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.30000000 PA USD 122.77000000 0.000002987187 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 6797.30000000 PA USD 6360.31000000 0.000154756380 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 207.33000000 PA USD 203.91000000 0.000004961452 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 79.73000000 PA USD -2.88000000 -0.00000007007 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4236.52000000 PA USD 4191.12000000 0.000101976564 Long LON CORP US N 3 2026-09-13 Fixed 30.24000000 N N N N N N Upgrade, Inc. N/A N/A 2446.73000000 PA USD 2543.36000000 0.000061883962 Long LON CORP US N 3 2022-12-26 Fixed 30.51000000 N N N N N N Block, Inc. N/A N/A 7560.30999999 PA USD 5596.93000000 0.000136182140 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 38.72000000 PA USD 13.76000000 0.000000334802 Long LON CORP US N 3 2024-12-08 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20595.58000000 PA USD 20743.67000000 0.000504726229 Long LON CORP US N 3 2027-02-11 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 1630.62000000 PA USD 1547.19000000 0.000037645574 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 420.53000000 PA USD 415.33000000 0.000010105634 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9063.18000000 PA USD 9209.64000000 0.000224085076 Long LON CORP US N 3 2024-02-11 Fixed 5.99000000 N N N N N N UGCard N/A N/A 164.30000000 PA USD 162.85000000 0.000003962397 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.62000000 PA USD 23.33000000 0.000000567655 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Bimbo Bakeries USA, Inc. 549300HOXXHHT7926W92 09031WAA1 2700000.00000000 PA USD 2309761.12000000 0.056200133412 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N UGCard N/A N/A 102.18000000 PA USD 104.50000000 0.000002542649 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7422.84000000 PA USD 7306.23000000 0.000177772106 Long LON CORP US N 3 2026-09-13 Fixed 18.29000000 N N N N N N UGCard N/A N/A 379.58000000 PA USD 370.66000000 0.000009018742 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 177.41000000 PA USD 23.94000000 0.000000582497 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1163.77000000 PA USD 1145.19000000 0.000027864280 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2262.74000000 PA USD 2239.96000000 0.000054501761 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 17.91000000 PA USD 17.75000000 0.000000431885 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.30000000 PA USD 3.32000000 0.000000080780 Long LON CORP US N 3 2027-03-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17779.66000000 PA USD 18029.11000000 0.000438676700 Long LON CORP US N 3 2026-10-29 Fixed 14.24000000 N N N N N N UGCard N/A N/A 334.57000000 PA USD 345.31000000 0.000008401937 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4108.56000000 PA USD 3816.99000000 0.000092873390 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13563.83000000 PA USD 13801.88000000 0.000335821523 Long LON CORP US N 3 2025-10-25 Fixed 10.99000000 N N N N N N UGCard N/A N/A 1793.87000000 PA USD 1829.37000000 0.000044511459 Long LON CORP US N 3 2024-11-25 Fixed 20.97000000 N N N N N N UGCard N/A N/A 900.00000000 PA USD 62.91000000 0.000001530699 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 273.01000000 PA USD 264.97000000 0.000006447138 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1306.28000000 PA USD 1273.39000000 0.000030983588 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 432.74000000 PA USD 428.80000000 0.000010433380 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1164.73000000 PA USD 1120.21000000 0.000027256477 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N N/A N/A N/A 10500000.00000000 PA USD -26660.51000000 -0.00064869228 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 698285 Dec 2022 Citi 698285 Dec 2022 Y Payout of notional amount upon default event with regard to the reference instrument 2022-12-20 0.00000000 USD 0.00000000 USD 10500000.00000000 USD -26660.51000000 N N N Block, Inc. N/A N/A 2166.36000000 PA USD 2009.74000000 0.000048900146 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9997.11000000 PA USD 9716.67000000 0.000236421916 Long LON CORP US N 3 2024-10-13 Fixed 14.56000000 N N N N N N UGCard N/A N/A 311.53000000 PA USD 308.77000000 0.000007512861 Long LON CORP US N 3 2024-11-23 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1770.48000000 PA USD 515.13000000 0.000012533925 Long LON CORP US N 3 2026-12-10 Fixed 27.91000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14394.82000000 PA USD 14127.57000000 0.000343746074 Long LON CORP US N 3 2026-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3806.68000000 PA USD 3597.63000000 0.000087536015 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4910.15000000 PA USD 4735.88000000 0.000115231434 Long LON CORP US N 3 2024-08-25 Fixed 16.60000000 N N N N N N UGCard N/A N/A 78.98000000 PA USD 77.35000000 0.000001882047 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N UGCard N/A N/A 427.34000000 PA USD 54.92000000 0.000001336290 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.91000000 PA USD 8.81000000 0.000000214361 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.15000000 PA USD 80.88000000 0.000001967938 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15664.24000000 PA USD 15631.70000000 0.000380343931 Long LON CORP US N 3 2026-10-05 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3740.13000000 PA USD 3281.70000000 0.000079848940 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 415.19000000 PA USD 406.68000000 0.000009895166 Long LON CORP US N 3 2024-12-21 Fixed 23.95000000 N N N N N N UGCard N/A N/A 20.18000000 PA USD 19.94000000 0.000000485171 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.94000000 PA USD 41.55000000 0.000001010977 Long LON CORP US N 3 2024-12-12 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 11421.66000000 PA USD 11069.77000000 0.000269344974 Long LON CORP US N 3 2026-12-16 Fixed 13.40000000 N N N N N N UGCard N/A N/A 462.22000000 PA USD 62.44999999 0.000001519507 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5260.09000000 PA USD 5216.90000000 0.000126935410 Long LON CORP US N 3 2026-10-19 Fixed 20.64000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8923.96000000 PA USD 8945.28000000 0.000217652780 Long LON CORP US N 3 2026-06-27 Fixed 23.49000000 N N N N N N UGCard N/A N/A 416.06000000 PA USD 422.48000000 0.000010279605 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 92.79000000 PA USD 92.03000000 0.000002239235 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 347.91000000 PA USD 343.66000000 0.000008361790 Long LON CORP US N 3 2023-11-16 Fixed 29.48000000 N N N N N N UGCard N/A N/A 117.02000000 PA USD 116.09000000 0.000002824652 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 255.30000000 PA USD 250.94000000 0.000006105766 Long LON CORP US N 3 2023-11-27 Fixed 22.45000000 N N N N N N Prosper Funding LLC N/A N/A 1783.69000000 PA USD 1770.87000000 0.000043088061 Long LON CORP US N 3 2024-11-09 Fixed 14.56000000 N N N N N N UGCard N/A N/A 296.07000000 PA USD 292.11000000 0.000007107497 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1201.62000000 PA USD 1182.79000000 0.000028779147 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1133.52000000 PA USD 1054.93000000 0.000025668111 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16252.07000000 PA USD 12850.51000000 0.000312673189 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13627.10000000 PA USD 13326.70000000 0.000324259643 Long LON CORP US N 3 2023-11-13 Fixed 10.81000000 N N N N N N Block, Inc. N/A N/A 2558.22000000 PA USD 2494.26000000 0.000060689282 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8833.93000000 PA USD 8976.69000000 0.000218417035 Long LON CORP US N 3 2024-02-11 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 10662.92000000 PA USD 9973.16000000 0.000242662722 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5004.30000000 PA USD 4663.34000000 0.000113466422 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 561.31000000 PA USD 574.81000000 0.000013986034 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10460.51000000 PA USD 10046.32000000 0.000244442821 Long LON CORP US N 3 2024-01-04 Fixed 19.95000000 N N N N N N UGCard N/A N/A 576.99000000 PA USD 570.57000000 0.000013882868 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1886.86000000 PA USD 1859.88000000 0.000045253815 Long LON CORP US N 3 2024-11-28 Fixed 15.97000000 N N N N N N UGCard N/A N/A 30.50000000 PA USD 31.54000000 0.000000767417 Long LON CORP US N 3 2023-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1630.51000000 PA USD 1551.07000000 0.000037739981 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1689.97000000 PA USD 1662.43000000 0.000040449545 Long LON CORP US N 3 2024-09-13 Fixed 23.00000000 N N N N N N Block, Inc. N/A N/A 15859.97000000 PA USD 14814.83000000 0.000360468195 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3892.89000000 PA USD 3866.56000000 0.000094079507 Long LON CORP US N 3 2026-08-24 Fixed 24.40000000 N N N N N N UGCard N/A N/A 15.59000000 PA USD 15.44000000 0.000000375679 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8806.82000000 PA USD 8308.18000000 0.000202151131 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4536.87000000 PA USD 4311.12000000 0.000104896353 Long LON CORP US N 3 2024-12-13 Fixed 13.24000000 N N N N N N UGCard N/A N/A 348.46000000 PA USD 356.23000000 0.000008667638 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5108.61000000 PA USD 4523.79000000 0.000110070950 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 23.25000000 PA USD 22.97000000 0.000000558896 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1513.19000000 PA USD 1503.80000000 0.000036589827 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.24000000 PA USD 184.34000000 0.000004485283 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1775.98000000 PA USD 1694.55000000 0.000041231075 Long LON CORP US N 3 2024-10-29 Fixed 16.30000000 N N N N N N Prosper Funding LLC N/A N/A 14197.49000000 PA USD 13801.37000000 0.000335809114 Long LON CORP US N 3 2024-09-21 Fixed 13.36000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24120.95000000 PA USD 23569.08000000 0.000573472914 Long LON CORP US N 3 2026-12-03 Fixed 24.99000000 N N N N N N UGCard N/A N/A 349.40000000 PA USD 347.32000000 0.000008450843 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.75000000 PA USD 135.69000000 0.000003301551 Long LON CORP US N 3 2023-12-19 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 2895.95000000 PA USD 2828.11000000 0.000068812379 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7899.10000000 PA USD 7844.92000000 0.000190879284 Long LON CORP US N 3 2026-11-18 Fixed 14.11000000 N N N N N N Block, Inc. N/A N/A 9290.22999999 PA USD 9026.82000000 0.000219636777 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8622.05000000 PA USD 8233.93000000 0.000200344512 Long LON CORP US N 3 2026-08-12 Fixed 15.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24277.57000000 PA USD 24158.27000000 0.000587808836 Long LON CORP US N 3 2026-05-14 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11709.42000000 PA USD 11584.59000000 0.000281871357 Long LON CORP US N 3 2024-11-23 Fixed 16.19000000 N N N N N N UGCard N/A N/A 897.77000000 PA USD 908.06000000 0.000022094532 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.34000000 PA USD 216.96000000 0.000005278979 Long LON CORP US N 3 2023-11-23 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 2128.02000000 PA USD 1996.74000000 0.000048583835 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2397.91000000 PA USD 2246.42000000 0.000054658943 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 37.89000000 PA USD 38.36000000 0.000000933359 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20644.25000000 PA USD 20586.71000000 0.000500907145 Long LON CORP US N 3 2026-07-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 987.16000000 PA USD 70.66000000 0.000001719269 Long LON CORP US N 3 2024-12-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 12.43000000 PA USD 12.36000000 0.000000300738 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24182.21000000 PA USD 14426.47000000 0.000351018783 Long LON CORP US N 3 2026-11-08 Fixed 28.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25330.69000000 PA USD 25781.19000000 0.000627297041 Long LON CORP US N 3 2026-12-28 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 8191.83000000 PA USD 7806.23000000 0.000189937896 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8445.79000000 PA USD 8359.87999999 0.000203409074 Long LON CORP US N 3 2023-01-14 Fixed 7.56000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8460.01000000 PA USD 7971.67000000 0.000193963312 Long LON CORP US N 3 2023-03-11 Fixed 7.56000000 N N N N N N Block, Inc. N/A N/A 7064.85000000 PA USD 6540.43000000 0.000159138984 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 314.05000000 PA USD 311.96000000 0.000007590479 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 989.35000000 PA USD 842.05000000 0.000020488405 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 36.82000000 PA USD 37.00000000 0.000000900268 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 34.24000000 PA USD 34.58000000 0.000000841385 Long LON CORP US N 3 2023-12-08 Fixed 19.96000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46592XAF1 17965928.62000000 PA USD 16623891.72000000 0.404485522079 Long ABS-MBS CORP US N 2 2052-04-25 Variable 2.49999840 N N N N N N UGCard N/A N/A 74.49000000 PA USD 73.66000000 0.000001792264 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 1610.47000000 PA USD 1577.32000000 0.000038378684 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 89.32000000 PA USD 88.69000000 0.000002157967 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.09000000 PA USD 258.31000000 0.000006285089 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AK2 6150000.00000000 PA USD 5981539.20000000 0.145540289055 Long DBT MUN US N 2 2027-08-01 Fixed 3.22600000 N N N N N N Block, Inc. N/A N/A 7620.19000000 PA USD 6850.87000000 0.000166692479 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34083.87000000 PA USD 33897.86000000 0.000824788432 Long LON CORP US N 3 2026-08-21 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 3279.44000000 PA USD 2922.33000000 0.000071104901 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 878.99000000 PA USD 66.90000000 0.000001627782 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 693.14000000 PA USD 703.40000000 0.000017114832 Long LON CORP US N 3 2023-12-08 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 704.95000000 PA USD 678.93000000 0.000016519438 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 135.78000000 PA USD 134.24000000 0.000003266271 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7774.73000000 PA USD 7703.12000000 0.000187429066 Long LON CORP US N 3 2026-12-09 Fixed 31.07000000 N N N N N N Block, Inc. N/A N/A 1361.47000000 PA USD 1313.95000000 0.000031970477 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 5.48000000 PA USD 5.43000000 0.000000132120 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3373.03000000 PA USD 3280.81000000 0.000079827285 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31828.34000000 PA USD 32185.37000000 0.000783120848 Long LON CORP US N 3 2026-07-06 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 2785.49000000 PA USD 2713.80000000 0.000066031037 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 2700.36000000 PA USD 2670.38000000 0.000064974559 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2817.57000000 PA USD 2787.95000000 0.000067835223 Long LON CORP US N 3 2025-02-13 Fixed 14.35000000 N N N N N N UGCard N/A N/A 7.19000000 PA USD 7.11999999 0.000000173240 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.63000000 PA USD 192.54000000 0.000004684802 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.75000000 PA USD 75.65000000 0.000001840683 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3856.77000000 PA USD 3818.31000000 0.000092905508 Long LON CORP US N 3 2026-12-09 Fixed 24.78000000 N N N N N N UGCard N/A N/A 2260.30000000 PA USD 2218.56000000 0.000053981066 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 12.60000000 PA USD 11.62000000 0.000000282732 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1021.20000000 PA USD 466.58000000 0.000011352627 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 104.33000000 PA USD 67.64000000 0.000001645787 Long LON CORP US N 3 2024-12-17 Fixed 15.00000000 N N N N N N UGCard N/A N/A 2242.03000000 PA USD 2280.75000000 0.000055494247 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.86000000 PA USD 123.21000000 0.000002997893 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.58000000 PA USD 44.85000000 0.000001091271 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8370.60999999 PA USD 7782.97999999 0.000189372186 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 55.72000000 PA USD 54.92000000 0.000001336290 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.40000000 PA USD 173.82000000 0.000004229314 Long LON CORP US N 3 2024-11-13 Fixed 23.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7273.48000000 PA USD 7058.41000000 0.000171742255 Long LON CORP US N 3 2024-12-10 Fixed 11.04000000 N N N N N N UGCard N/A N/A 189.19000000 PA USD 116.34000000 0.000002830735 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2639.08000000 PA USD 2616.25000000 0.000063657491 Long LON CORP US N 3 2026-11-08 Fixed 15.59000000 N N N N N N UGCard N/A N/A 500.08000000 PA USD 488.60000000 0.000011888409 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WBY3 0.00200000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N UGCard N/A N/A 1686.49000000 PA USD 1669.47000000 0.000040620839 Long LON CORP US N 3 2024-11-27 Fixed 14.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10020.21000000 PA USD 9911.57000000 0.000241164140 Long LON CORP US N 3 2024-12-16 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 6310.40000000 PA USD 6014.64000000 0.000146345683 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 33183.60000000 PA USD 32939.11000000 0.000801460532 Long LON CORP US N 3 2026-12-09 Fixed 14.79000000 N N N N N N UGCard N/A N/A 192.80000000 PA USD 189.33000000 0.000004606697 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.21000000 PA USD 46.78000000 0.000001138231 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7154.61000000 PA USD 6763.81000000 0.000164574172 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2679.00000000 PA USD 2496.11000000 0.000060734295 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 203.13000000 PA USD 209.32000000 0.000005093085 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2008.30000000 PA USD 1651.38000000 0.000040180681 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 280.45000000 PA USD 274.90000000 0.000006688750 Long LON CORP US N 3 2023-12-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13991.11000000 PA USD 13834.69000000 0.000336619842 Long LON CORP US N 3 2026-10-19 Fixed 16.63000000 N N N N N N Block, Inc. N/A N/A 2413.86000000 PA USD 2339.68000000 0.000056928106 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 123.49000000 PA USD 125.48000000 0.000003053126 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24213.23000000 PA USD 23848.52000000 0.000580272130 Long LON CORP US N 3 2026-11-04 Fixed 27.49000000 N N N N N N UGCard N/A N/A 430.21000000 PA USD 434.78000000 0.000010578883 Long LON CORP US N 3 2024-12-11 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5724.64000000 PA USD 5768.83000000 0.000140364738 Long LON CORP US N 3 2023-05-30 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11492.67000000 PA USD 11360.22000000 0.000276412081 Long LON CORP US N 3 2026-11-08 Fixed 27.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17439.19000000 PA USD 17194.27000000 0.000418363725 Long LON CORP US N 3 2026-12-08 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 4144.00000000 PA USD 3922.94000000 0.000095451321 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7047.78000000 PA USD 6980.17000000 0.000169838552 Long LON CORP US N 3 2026-12-10 Fixed 32.32000000 N N N N N N UGCard N/A N/A 938.89000000 PA USD 931.99000000 0.000022676787 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1863.66000000 PA USD 1842.09000000 0.000044820956 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.44000000 PA USD 135.46000000 0.000003295955 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13033.12000000 PA USD 12396.84000000 0.000301634682 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 86.12000000 PA USD 85.11000000 0.000002070860 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2039.90000000 PA USD 1961.29000000 0.000047721281 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 246.28000000 PA USD 240.32000000 0.000005847364 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.39000000 PA USD 48.78000000 0.000001186894 Long LON CORP US N 3 2023-11-25 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7151.42000000 PA USD 7074.59000000 0.000172135940 Long LON CORP US N 3 2024-11-01 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1129.31000000 PA USD 172.14000000 0.000004188437 Long LON CORP US N 3 2024-10-19 Fixed 23.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34361.79000000 PA USD 34570.01000000 0.000841142903 Long LON CORP US N 3 2024-08-24 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1163.86000000 PA USD 1142.64000000 0.000027802234 Long LON CORP US N 3 2026-09-13 Fixed 30.97000000 N N N N N N Upstart Network, Inc. N/A N/A 16612.87000000 PA USD 16538.22000000 0.000402400993 Long LON CORP US N 3 2026-08-25 Fixed 25.83000000 N N N N N N UGCard N/A N/A 59.12000000 PA USD 58.77000000 0.000001429966 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37882.36000000 PA USD 37856.10000000 0.000921098659 Long LON CORP US N 3 2027-01-03 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 17439.76000000 PA USD 14854.01000000 0.000361421506 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18396.16000000 PA USD 18430.67000000 0.000448447289 Long LON CORP US N 3 2026-11-18 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3873.43000000 PA USD 3811.59000000 0.000092742000 Long LON CORP US N 3 2026-09-13 Fixed 17.37000000 N N N N N N Upstart Network, Inc. N/A N/A 6352.64000000 PA USD 6282.73000000 0.000152868736 Long LON CORP US N 3 2027-02-13 Fixed 27.15000000 N N N N N N KUEHG Corp. / KC MergerSub, Inc. 549300YNT566T1NYJX62 48244EAJ3 6541709.37000000 PA USD 6488165.48000000 0.157867306026 Long LON CORP US N 2 2025-02-21 Variable 4.75600000 N N N N N N UGCard N/A N/A 15.62000000 PA USD 15.54000000 0.000000378112 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7034.90000000 PA USD 6831.00000000 0.000166209010 Long LON CORP US N 3 2024-10-29 Fixed 10.80000000 N N N N N N Towd Point Mortgage Trust N/A 89173FAB6 8862000.00000000 PA USD 8768621.11000000 0.213354390616 Long ABS-MBS CORP US N 2 2056-10-25 Variable 3.49999920 N N N N N N UGCard N/A N/A 62.68000000 PA USD 61.82000000 0.000001504178 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30831.42000000 PA USD 31288.29000000 0.000761293476 Long LON CORP US N 3 2025-10-16 Fixed 11.49000000 N N N N N N UGCard N/A N/A 313.77000000 PA USD 37.93999999 0.000000923140 Long LON CORP US N 3 2023-11-11 Fixed 18.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15069.46000000 PA USD 15199.67000000 0.000369831959 Long LON CORP US N 3 2026-05-23 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33587.07000000 PA USD 33509.66000000 0.000815342914 Long LON CORP US N 3 2026-07-02 Fixed 18.49000000 N N N N N N UGCard N/A N/A 66.56000000 PA USD 65.33000000 0.000001589582 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 6400000.00000000 PA USD 6423178.24000000 0.156286063911 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N UGCard N/A N/A 248.99000000 PA USD 34.27999999 0.000000834086 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 426.76000000 PA USD 414.02000000 0.000010073760 Long LON CORP US N 3 2024-12-12 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 18319.15000000 PA USD 18152.51000000 0.000441679217 Long LON CORP US N 3 2026-11-08 Fixed 10.24000000 N N N N N N Prosper Funding LLC N/A N/A 2222.09000000 PA USD 2144.20000000 0.000052171770 Long LON CORP US N 3 2024-09-22 Fixed 19.50000000 N N N N N N Block, Inc. N/A N/A 1192.50000000 PA USD 1119.50000000 0.000027239201 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 416.06000000 PA USD 379.87000000 0.000009242836 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7908.56000000 PA USD 7524.78000000 0.000183089773 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6285.87000000 PA USD 6113.96000000 0.000148762296 Long LON CORP US N 3 2026-09-24 Fixed 12.90000000 N N N N N N Block, Inc. N/A N/A 3424.74000000 PA USD 3317.48000000 0.000080719524 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 81.45000000 PA USD 79.12000000 0.000001925114 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.14000000 PA USD 56.41000000 0.000001372544 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 281.62000000 PA USD 275.67000000 0.000006707486 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 83.92000000 PA USD 83.00000000 0.000002019520 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 679.35000000 PA USD 665.17000000 0.000016184635 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5214.48000000 PA USD 5170.77000000 0.000125812994 Long LON CORP US N 3 2026-10-19 Fixed 24.67000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5390.25000000 PA USD 5267.35000000 0.000128162938 Long LON CORP US N 3 2023-02-24 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12609.42000000 PA USD 12684.61000000 0.000308636580 Long LON CORP US N 3 2027-01-25 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5203.67000000 PA USD 5151.47000000 0.000125343395 Long LON CORP US N 3 2026-12-09 Fixed 25.76000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21606.73000000 PA USD 21537.37000000 0.000524038203 Long LON CORP US N 3 2026-10-04 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 5258.70000000 PA USD 4913.50000000 0.000119553209 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 4612.69000000 PA USD 4695.53000000 0.000114249655 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 347.88000000 PA USD 342.26000000 0.000008327725 Long LON CORP US N 3 2023-12-18 Fixed 20.47000000 N N N N N N UGCard N/A N/A 290.21000000 PA USD 184.71000000 0.000004494285 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2373.60000000 PA USD 2343.79000000 0.000057028109 Long LON CORP US N 3 2024-07-09 Fixed 15.30000000 N N N N N N UGCard N/A N/A 910.90000000 PA USD 907.84000000 0.000022089179 Long LON CORP US N 3 2024-11-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 307.79000000 PA USD 305.77000000 0.000007439866 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10794.53000000 PA USD 10917.83000000 0.000265648034 Long LON CORP US N 3 2024-08-15 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 3711.99000000 PA USD 3478.14000000 0.000084628635 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 30.70000000 PA USD 30.31000000 0.000000737490 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2150.61000000 PA USD 2013.61000000 0.000048994309 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12136.33000000 PA USD 12312.40000000 0.000299580123 Long LON CORP US N 3 2026-06-05 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 1189.64000000 PA USD 1159.41000000 0.000028210275 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 2101.46000000 PA USD 2058.97000000 0.000050097989 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 445.72000000 PA USD 447.14000000 0.000010879621 Long LON CORP US N 3 2024-11-09 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 661.40000000 PA USD 449.69000000 0.000010941667 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 187.75000000 PA USD 192.68000000 0.000004688208 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1441.71000000 PA USD -65.58999999 -0.00000159590 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 25344.60000000 PA USD 24236.88000000 0.000589721542 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 293.23000000 PA USD 288.90000000 0.000007029392 Long LON CORP US N 3 2023-11-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 107.70000000 PA USD 106.16000000 0.000002583040 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3954.64000000 PA USD 3818.13000000 0.000092901128 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8095.64000000 PA USD 8006.59000000 0.000194812971 Long LON CORP US N 3 2026-12-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 918.93000000 PA USD 914.02000000 0.000022239549 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14312.19000000 PA USD 14483.15000000 0.000352397897 Long LON CORP US N 3 2025-08-16 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 2087.17000000 PA USD 2007.46000000 0.000048844670 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6051.74000000 PA USD 5862.24000000 0.000142637551 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6192.37000000 PA USD 6121.27000000 0.000148940159 Long LON CORP US N 3 2024-08-24 Fixed 26.85000000 N N N N N N UGCard N/A N/A 346.89000000 PA USD 24.03000000 0.000000584687 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.59000000 PA USD 50.49000000 0.000001228501 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3610.24000000 PA USD 3254.93000000 0.000079197583 Long LON CORP US N 3 2025-02-25 Fixed 13.08000000 N N N N N N Block, Inc. N/A N/A 5450.73000000 PA USD 5268.77000000 0.000128197489 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PHC41 2252.47000000 PA USD 2260.87000000 0.000055010535 Long ABS-MBS USGSE US N 2 2022-09-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 887.09000000 PA USD 874.35000000 0.000021274315 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 371.09000000 PA USD 365.50000000 0.000008893191 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.57000000 PA USD 108.90000000 0.000002649708 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 405.72000000 PA USD 398.01000000 0.000009684211 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1055.18000000 PA USD 1005.37000000 0.000024462238 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 864.07000000 PA USD 823.49000000 0.000020036811 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 47.28000000 PA USD 46.48000000 0.000001130931 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2235.03000000 PA USD 2210.27000000 0.000053779357 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23441.60000000 PA USD 23560.88000000 0.000573273395 Long LON CORP US N 3 2026-07-19 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2000.00000000 PA USD 138.98000000 0.000003381602 Long LON CORP US N 3 2026-11-18 Fixed 30.89000000 N N N N N N UGCard N/A N/A 4.29000000 PA USD 4.26000000 0.000000103652 Long LON CORP US N 3 2027-05-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7520.14000000 PA USD 7458.40000000 0.000181474643 Long LON CORP US N 3 2026-10-19 Fixed 21.09000000 N N N N N N Block, Inc. N/A N/A 4321.29000000 PA USD 4046.41000000 0.000098455541 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 140.75000000 PA USD 138.78000000 0.000003376736 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.40000000 PA USD 75.87000000 0.000001846036 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2479.49000000 PA USD 1160.37000000 0.000028233633 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 1854.71000000 PA USD 1839.46000000 0.000044756964 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20362.54000000 PA USD 18987.93000000 0.000462006304 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 70.70000000 PA USD 10.27000000 0.000000249885 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48018.95000000 PA USD 47665.68000000 0.001159781222 Long LON CORP US N 3 2027-01-23 Fixed 28.66000000 N N N N N N UGCard N/A N/A 682.87000000 PA USD 663.89000000 0.000016153491 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.08000000 PA USD 8.00000000 0.000000194652 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1073.58000000 PA USD 1037.19000000 0.000025236469 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3705.10000000 PA USD 3633.71000000 0.000088413899 Long LON CORP US N 3 2024-10-14 Fixed 25.99000000 N N N N N N UGCard N/A N/A 114.96000000 PA USD 114.31000000 0.000002781342 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.07000000 PA USD 2.06000000 0.000000050123 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 361.70000000 PA USD 355.17000000 0.000008641846 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 813.57000000 PA USD 824.83000000 0.000020069415 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N UGCard N/A N/A 55.98000000 PA USD 56.87000000 0.000001383736 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.96000000 PA USD 29.98000000 0.000000729460 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.98000000 PA USD 215.86000000 0.000005252214 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.55000000 PA USD 33.65000000 0.000000818757 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 595.62000000 PA USD 593.45000000 0.000014439575 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.69000000 PA USD 10.64000000 0.000000258887 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 400.77000000 PA USD 396.77000000 0.000009654040 Long LON CORP US N 3 2024-11-28 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 26385.20000000 PA USD 25179.84000000 0.000612665247 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 338.87000000 PA USD 330.47000000 0.000008040856 Long LON CORP US N 3 2023-11-28 Fixed 22.45000000 N N N N N N UGCard N/A N/A 4007.29000000 PA USD 3935.35000000 0.000095753276 Long LON CORP US N 3 2024-11-08 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8702.21000000 PA USD 8661.26000000 0.000210742125 Long LON CORP US N 3 2026-07-15 Fixed 26.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19067.40000000 PA USD 18767.18000000 0.000456635108 Long LON CORP US N 3 2026-12-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 76.13000000 PA USD 74.77000000 0.000001819272 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 3162.28000000 PA USD 3109.51000000 0.000075659285 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 13810.15000000 PA USD 12720.31000000 0.000309505218 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1523.65000000 PA USD 1427.13000000 0.000034724325 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 28.17000000 PA USD 28.38000000 0.000000690530 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5066.12000000 PA USD 4904.42000000 0.000119332278 Long LON CORP US N 3 2024-01-28 Fixed 13.99000000 N N N N N N UGCard N/A N/A 903.31000000 PA USD 918.14000000 0.000022339795 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 379.03000000 PA USD 374.11000000 0.000009102686 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2015.38000000 PA USD 1946.25000000 0.000047355334 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 61.75000000 PA USD 62.74000000 0.000001526563 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 943.23000000 PA USD 954.02000000 0.000023212812 Long LON CORP US N 3 2023-12-01 Fixed 20.96000000 N N N N N N UGCard N/A N/A 2.12000000 PA USD 2.10000000 0.000000051096 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 894.49000000 PA USD 917.10000000 0.000022314490 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1048.28000000 PA USD 984.37000000 0.000023951275 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23956.86000000 PA USD 23680.74000000 0.000576189778 Long LON CORP US N 3 2026-11-08 Fixed 28.00000000 N N N N N N Block, Inc. N/A N/A 3105.67000000 PA USD 2972.48000000 0.000072325129 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 85.27000000 PA USD 82.66000000 0.000002011248 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4133.87000000 PA USD 4097.89000000 0.000099708131 Long LON CORP US N 3 2026-11-08 Fixed 13.53000000 N N N N N N UGCard N/A N/A 71.85000000 PA USD 69.26000000 0.000001685205 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1720.41000000 PA USD 1698.07000000 0.000041316723 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0JU4 13346786.00100000 PA USD 13942477.08000000 0.339242471965 Long ABS-MBS CORP US N 2 2028-10-25 Floating 5.31785880 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18636.25000000 PA USD 6405.36000000 0.000155852518 Long LON CORP US N 3 2026-06-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 2.98000000 PA USD 2.94000000 0.000000071534 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8267.56000000 PA USD 8390.42000000 0.000204152160 Long LON CORP US N 3 2025-06-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 201.92000000 PA USD 199.61000000 0.000004856826 Long LON CORP US N 3 2023-11-11 Fixed 19.47000000 N N N N N N UGCard N/A N/A 129.82000000 PA USD 129.34000000 0.000003147046 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12004.42000000 PA USD 11392.25000000 0.000277191422 Long LON CORP US N 3 2026-10-19 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 1093.33000000 PA USD 1037.52000000 0.000025244499 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 45.64000000 PA USD 45.04000000 0.000001095894 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 323.70000000 PA USD 40.44000000 0.000000983969 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9165.93000000 PA USD 8981.44000000 0.000218532610 Long LON CORP US N 3 2026-12-13 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8557.05000000 PA USD 8458.51000000 0.000205808897 Long LON CORP US N 3 2026-11-08 Fixed 30.99000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582AY8 1700000.00000000 PA USD 1706192.06000000 0.041514345604 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N Block, Inc. N/A N/A 919.16999999 PA USD 900.47999999 0.000021910099 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1440.09000000 PA USD 1297.03000000 0.000031558786 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 623.10000000 PA USD 573.68000000 0.000013958539 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 12.11000000 PA USD 12.37000000 0.000000300981 Long LON CORP US N 3 2027-02-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12170.79000000 PA USD 12193.98000000 0.000296698778 Long LON CORP US N 3 2025-10-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 96.12000000 PA USD 95.04000000 0.000002312473 Long LON CORP US N 3 2023-11-30 Fixed 18.47000000 N N N N N N UGCard N/A N/A 358.96000000 PA USD 352.51000000 0.000008577124 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18988.29000000 PA USD 18794.36000000 0.000457296440 Long LON CORP US N 3 2024-11-08 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1558.64000000 PA USD 1585.30000000 0.000038572850 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2475.53000000 PA USD 2361.60000000 0.000057461455 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Octagon Investment Partners 37 Ltd. N/A 67591VAJ4 2000000.00000000 PA USD 1941182.01000000 0.047232021959 Long ABS-CBDO CORP KY N 2 2030-07-25 Floating 4.03400160 N N N N N N Block, Inc. N/A N/A 893.94000000 PA USD 812.43999999 0.000019767947 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 74.45000000 PA USD 0.35999999 0.000000008759 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4082.40000000 PA USD 3833.62000000 0.000093278024 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7120.15000000 PA USD 6996.67000000 0.000170240023 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1922.63000000 PA USD 1914.76000000 0.000046589132 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1847.80000000 PA USD 1831.42000000 0.000044561339 Long LON CORP US N 3 2026-11-18 Fixed 27.83000000 N N N N N N Block, Inc. N/A N/A 10473.52000000 PA USD 9593.46000000 0.000233424022 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6260.94000000 PA USD 6200.46000000 0.000150866977 Long LON CORP US N 3 2026-12-10 Fixed 23.77000000 N N N N N N UGCard N/A N/A 90.18000000 PA USD 34.41000000 0.000000837249 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 52576.79000000 PA USD 50683.98000000 0.001233221225 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3221.58000000 PA USD 3201.12000000 0.000077888301 Long LON CORP US N 3 2024-08-23 Fixed 11.90000000 N N N N N N UGCard N/A N/A 118.95000000 PA USD 118.63000000 0.000002886455 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.72000000 PA USD 101.79000000 0.000002476711 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15097.35000000 PA USD 14769.60000000 0.000359367678 Long LON CORP US N 3 2026-01-29 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18103.67000000 PA USD 17655.80000000 0.000429593479 Long LON CORP US N 3 2026-11-05 Fixed 20.44000000 N N N N N N UGCard N/A N/A 10.57000000 PA USD 10.54000000 0.000000256454 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5527.34000000 PA USD 5157.08000000 0.000125479895 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2856.98000000 PA USD 2810.93000000 0.000068394363 Long LON CORP US N 3 2024-09-13 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14272.66000000 PA USD 14335.14000000 0.000348796580 Long LON CORP US N 3 2024-07-01 Fixed 15.24000000 N N N N N N UGCard N/A N/A 1357.97000000 PA USD 1335.04000000 0.000032483630 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4604.38000000 PA USD 4590.28000000 0.000111688756 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.92000000 PA USD 168.12000000 0.000004090624 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1843.83000000 PA USD 1822.62000000 0.000044347221 Long LON CORP US N 3 2024-12-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 883.05000000 PA USD 888.65000000 0.000021622257 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 124.27000000 PA USD 121.76000000 0.000002962612 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.36000000 PA USD 21.07000000 0.000000512666 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N UGCard N/A N/A 220.96000000 PA USD 217.25000000 0.000005286035 Long LON CORP US N 3 2023-11-12 Fixed 25.45000000 N N N N N N UGCard N/A N/A 158.76000000 PA USD 156.58000000 0.000003809838 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N UGCard N/A N/A 25.64000000 PA USD 25.50999999 0.000000620698 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9280.75000000 PA USD 9106.43000000 0.000221573814 Long LON CORP US N 3 2026-12-16 Fixed 26.99000000 N N N N N N Block, Inc. N/A N/A 3941.38000000 PA USD 3716.50000000 0.000090428310 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4089.13000000 PA USD 4033.67000000 0.000098145557 Long LON CORP US N 3 2024-12-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 110.67000000 PA USD 108.09000000 0.000002630000 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1900.00000000 PA USD 30.04000000 0.000000730920 Long LON CORP US N 3 2026-11-08 Fixed 29.79000000 N N N N N N UGCard N/A N/A 684.84000000 PA USD 678.66000000 0.000016512868 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6280.37000000 PA USD 5964.24000000 0.000145119372 Long LON CORP US N 3 2024-01-26 Fixed 12.49000000 N N N N N N UGCard N/A N/A 3.08000000 PA USD 3.05000000 0.000000074211 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 937.20000000 PA USD 921.79000000 0.000022428605 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 159.56000000 PA USD 10.97000000 0.000000266917 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.05000000 PA USD 268.12000000 0.000006523782 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.73000000 PA USD 176.53000000 0.000004295253 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8423.88000000 PA USD 8178.82000000 0.000199003598 Long LON CORP US N 3 2024-08-26 Fixed 27.56000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6404.52000000 PA USD 6189.81000000 0.000150607846 Long LON CORP US N 3 2023-12-30 Fixed 16.08000000 N N N N N N UGCard N/A N/A 286.00000000 PA USD 281.18000000 0.000006841553 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 12317.88000000 PA USD 11839.01000000 0.000288061798 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6309.14000000 PA USD 6370.39000000 0.000155001642 Long LON CORP US N 3 2023-06-15 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12819.44000000 PA USD 12856.92000000 0.000312829154 Long LON CORP US N 3 2026-11-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 109.29000000 PA USD 111.06000000 0.000002702265 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4473.98000000 PA USD 4439.72000000 0.000108025394 Long LON CORP US N 3 2024-12-10 Fixed 12.68000000 N N N N N N Block, Inc. N/A N/A 1465.88000000 PA USD 1317.46000000 0.000032055881 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 112.53000000 PA USD 111.83000000 0.000002721000 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.03000000 PA USD 52.91000000 0.000001287383 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3261.41000000 PA USD 3185.02000000 0.000077496563 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2666.50000000 PA USD 2646.71000000 0.000064398631 Long LON CORP US N 3 2026-11-18 Fixed 22.91000000 N N N N N N UGCard N/A N/A 227.18000000 PA USD 222.10000000 0.000005404043 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.75000000 PA USD 357.36000000 0.000008695132 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9329.54000000 PA USD 9229.57000000 0.000224570004 Long LON CORP US N 3 2026-09-13 Fixed 25.63000000 N N N N N N UGCard N/A N/A 267.23000000 PA USD 262.89000000 0.000006396528 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 891.06000000 PA USD 873.90000000 0.000021263366 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9051.30000000 PA USD 9172.31000000 0.000223176778 Long LON CORP US N 3 2025-11-05 Fixed 13.99000000 N N N N N N UGCard N/A N/A 361.39000000 PA USD 351.01000000 0.000008540627 Long LON CORP US N 3 2024-12-16 Fixed 23.95000000 N N N N N N UGCard N/A N/A 18.49000000 PA USD 18.45000000 0.000000448917 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2377.40000000 PA USD 2282.72000000 0.000055542180 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 29577.18000000 PA USD 29396.94000000 0.000715273945 Long LON CORP US N 3 2026-08-24 Fixed 25.34000000 N N N N N N UGCard N/A N/A 4.91000000 PA USD 4.88000000 0.000000118738 Long LON CORP US N 3 2023-11-13 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 3572.38000000 PA USD 3210.37000000 0.000078113368 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 113.79000000 PA USD 113.15000000 0.000002753118 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 169.01000000 PA USD 171.51000000 0.000004173108 Long LON CORP US N 3 2023-12-08 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3196.62000000 PA USD 3165.39000000 0.000077018934 Long LON CORP US N 3 2026-12-09 Fixed 30.91000000 N N N N N N UGCard N/A N/A 5.36000000 PA USD 5.32000000 0.000000129443 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.11000000 PA USD 97.95000000 0.000002383278 Long LON CORP US N 3 2024-11-17 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2673.65000000 PA USD 2638.25000000 0.000064192786 Long LON CORP US N 3 2024-11-08 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3804.72000000 PA USD 3758.23000000 0.000091443667 Long LON CORP US N 3 2026-11-18 Fixed 21.99000000 N N N N N N UGCard N/A N/A 111.39000000 PA USD 110.61000000 0.000002691315 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.42000000 PA USD 98.87000000 0.000002405663 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9280.92999999 PA USD 8822.54000000 0.000214666322 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17213.90000000 PA USD 16752.88000000 0.000407624010 Long LON CORP US N 3 2026-12-17 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2125.55000000 PA USD 2104.55000000 0.000051207022 Long LON CORP US N 3 2026-12-09 Fixed 26.84000000 N N N N N N Block, Inc. N/A N/A 321.50000000 PA USD 306.93000000 0.000007468091 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 532.13000000 PA USD 522.65000000 0.000012716899 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 412.52000000 PA USD 422.67000000 0.000010284228 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.12000000 PA USD 74.31000000 0.000001808079 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.20000000 PA USD 2.17000000 0.000000052799 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40702.74000000 PA USD 41163.69000000 0.001001577543 Long LON CORP US N 3 2026-08-10 Fixed 13.99000000 N N N N N N UGCard N/A N/A 629.42000000 PA USD 619.43000000 0.000015071709 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WFF0 5463652.18900000 PA USD 4975114.26000000 0.121052381882 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N Block, Inc. N/A N/A 4210.53000000 PA USD 3950.88000000 0.000096131145 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5580.22000000 PA USD 1622.48000000 0.000039477499 Long LON CORP US N 3 2024-11-18 Fixed 22.63000000 N N N N N N Upstart Network, Inc. N/A N/A 17112.91000000 PA USD 16891.67000000 0.000411000990 Long LON CORP US N 3 2024-08-23 Fixed 22.94000000 N N N N N N Block, Inc. N/A N/A 1704.22000000 PA USD 1658.14000000 0.000040345163 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Madison Park Funding XLII LTD. 549300BF3YFW8EHN6F75 04966HAG1 3753500.00000000 PA USD 3717851.89000000 0.090461204155 Long ABS-CBDO CORP KY N 2 2030-11-21 Floating 2.98400040 N N N N N N UGCard N/A N/A 382.78000000 PA USD 376.29000000 0.000009155729 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 129.59000000 PA USD 127.79000000 0.000003109332 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11878.47000000 PA USD 12027.69000000 0.000292652680 Long LON CORP US N 3 2026-08-20 Fixed 11.99000000 N N N N N N UGCard N/A N/A 3.77000000 PA USD 3.74000000 0.000000091000 Long LON CORP US N 3 2027-05-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 129.22000000 PA USD 125.67000000 0.000003057749 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 210.75000000 PA USD 204.78000000 0.000004982620 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13880.36000000 PA USD 13713.00000000 0.000333658932 Long LON CORP US N 3 2024-08-12 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 79239.59000000 PA USD 63331.65000000 0.001540958997 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4770.65000000 PA USD 4414.81000000 0.000107419294 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8925.68000000 PA USD 8838.33000000 0.000215050517 Long LON CORP US N 3 2024-11-18 Fixed 19.39000000 N N N N N N Block, Inc. N/A N/A 5755.29000000 PA USD 5096.85000000 0.000124014404 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 1965.12000000 PA USD 1931.31000000 0.000046991820 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.07000000 PA USD 57.07000000 0.000001388603 Long LON CORP US N 3 2024-11-19 None 0.00000000 N N N N N N UGCard N/A N/A 416.41000000 PA USD 411.64000000 0.000010015850 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 1271.77000000 PA USD 1228.07000000 0.000029880881 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2724.03000000 PA USD 2622.16000000 0.000063801291 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 65.07000000 PA USD 64.19000000 0.000001561844 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N UGCard N/A N/A 45.52000000 PA USD 45.97000000 0.000001118522 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1344.28000000 PA USD 1289.84000000 0.000031383842 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 336.84000000 PA USD 343.89000000 0.000008367386 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.70000000 PA USD 198.32000000 0.000004825438 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13311.87000000 PA USD 13351.28000000 0.000324857713 Long LON CORP US N 3 2026-07-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 2183.67000000 PA USD 2195.89000000 0.000053429469 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7471.69000000 PA USD 2278.93000000 0.000055449963 Long LON CORP US N 3 2025-06-03 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 3667.67000000 PA USD 3511.78000000 0.000085447149 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6659.89000000 PA USD 6527.33000000 0.000158820240 Long LON CORP US N 3 2026-12-20 Fixed 13.08000000 N N N N N N Voya CLO Ltd. N/A 92917JAC1 1500000.00000000 PA USD 1484913.55000000 0.036130290225 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 2.29429080 N N N N N N UGCard N/A N/A 107.86000000 PA USD 111.41000000 0.000002710781 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 1203.17000000 PA USD 82.66000000 0.000002011248 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 4700.38000000 PA USD 4572.89000000 0.000111265630 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14250.71000000 PA USD 14026.31000000 0.000341282259 Long LON CORP US N 3 2026-11-08 Fixed 20.87000000 N N N N N N UGCard N/A N/A 139.29000000 PA USD 138.95000000 0.000003380872 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.46000000 PA USD 18.42000000 0.000000448187 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4155.07000000 PA USD 4089.07000000 0.000099493526 Long LON CORP US N 3 2026-11-08 Fixed 18.43000000 N N N N N N UGCard N/A N/A 58.55000000 PA USD 57.99000000 0.000001410988 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.83000000 PA USD 48.56000000 0.000001181541 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14224.37000000 0.000346101371 Long LON CORP US N 3 2026-12-22 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 21336.41000000 PA USD 21186.40000000 0.000515498549 Long LON CORP US N 3 2026-11-18 Fixed 11.11000000 N N N N N N Prosper Funding LLC N/A N/A 8853.99000000 PA USD 8594.03000000 0.000209106313 Long LON CORP US N 3 2024-12-17 Fixed 13.10000000 N N N N N N Prosper Funding LLC N/A N/A 9609.28000000 PA USD 9282.80000000 0.000225865174 Long LON CORP US N 3 2026-12-22 Fixed 21.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1133.69000000 PA USD 1121.73000000 0.000027293461 Long LON CORP US N 3 2026-09-13 Fixed 30.66000000 N N N N N N UGCard N/A N/A 29.82000000 PA USD 29.29000000 0.000000712671 Long LON CORP US N 3 2023-12-10 Fixed 28.48000000 N N N N N N UGCard N/A N/A 89.07000000 PA USD 91.75000000 0.000002232422 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12326.54000000 PA USD 12322.17000000 0.000299817843 Long LON CORP US N 3 2026-12-31 Fixed 16.49000000 N N N N N N UGCard N/A N/A 86.06000000 PA USD 85.58000000 0.000002082296 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7516.44000000 PA USD 7139.30000000 0.000173710436 Long LON CORP US N 3 2026-08-13 Fixed 23.83000000 N N N N N N Block, Inc. N/A N/A 5389.73000000 PA USD 5042.35000000 0.000122688333 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 580.00000000 PA USD 569.31000000 0.000013852210 Long LON CORP US N 3 2023-11-18 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13909.32000000 PA USD 13810.16000000 0.000336022988 Long LON CORP US N 3 2025-01-06 Fixed 23.99000000 N N N N N N UGCard N/A N/A 185.05000000 PA USD 191.43000000 0.000004657794 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 970.94000000 PA USD 964.50000000 0.000023467807 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9254.16000000 PA USD 3405.99000000 0.000082873112 Long LON CORP US N 3 2024-12-26 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5732.14000000 PA USD 5632.88000000 0.000137056860 Long LON CORP US N 3 2026-12-06 Fixed 15.99000000 N N N N N N UGCard N/A N/A 98.49000000 PA USD 97.10000000 0.000002362596 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26683.85000000 PA USD 26775.07000000 0.000651479710 Long LON CORP US N 3 2027-02-10 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12284.40000000 PA USD 12183.49000000 0.000296443540 Long LON CORP US N 3 2026-10-19 Fixed 24.36000000 N N N N N N UGCard N/A N/A 899.06000000 PA USD 879.17000000 0.000021391593 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 101.56000000 PA USD 100.48000000 0.000002444836 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 16.86000000 PA USD 1.23000000 0.000000029927 Long LON CORP US N 3 2027-04-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 101.84000000 PA USD 100.63000000 0.000002448486 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 3093.81000000 PA USD 3034.43000000 0.000073832470 Long LON CORP US N 3 2024-10-28 Fixed 13.68000000 N N N N N N UGCard N/A N/A 78.33000000 PA USD 80.13000000 0.000001949689 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4440.25000000 PA USD 4240.76000000 0.000103184383 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1649.63000000 PA USD 1601.59000000 0.000038969212 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 71.92000000 PA USD 17.65000000 0.000000429452 Long LON CORP US N 3 2023-11-14 Fixed 19.30000000 N N N N N N UGCard N/A N/A 65.01000000 PA USD 64.01000000 0.000001557464 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 914.66000000 PA USD 899.13000000 0.000021877251 Long LON CORP US N 3 2024-12-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1851.85000000 PA USD 1806.64000000 0.000043958402 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 7395.94000000 PA USD 7162.53000000 0.000174275659 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 127.19000000 PA USD 126.89000000 0.000003087433 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9094.50000000 PA USD 9122.44000000 0.000221963362 Long LON CORP US N 3 2026-10-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 90.67000000 PA USD 68.88000000 0.000001675959 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 364.69000000 PA USD 372.51000000 0.000009063756 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 155.32000000 PA USD 154.98000000 0.000003770907 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3200.78000000 PA USD 3086.99000000 0.000075111338 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 44.44000000 PA USD 44.73000000 0.000001088351 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7319.85000000 PA USD 7275.27000000 0.000177018801 Long LON CORP US N 3 2026-08-24 Fixed 19.27000000 N N N N N N UGCard N/A N/A 145.24000000 PA USD 145.37000000 0.000003537081 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 94.72000000 PA USD 96.32000000 0.000002343617 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3600.78000000 PA USD 3658.66000000 0.000089020972 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 7584.00000000 PA USD 7481.42000000 0.000182034756 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18520.67000000 PA USD 18368.46000000 0.000446933621 Long LON CORP US N 3 2026-10-19 Fixed 27.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13420.71000000 PA USD 13558.94000000 0.000329910409 Long LON CORP US N 3 2024-08-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 157.40000000 PA USD 102.45000000 0.000002492770 Long LON CORP US N 3 2024-12-15 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10931.15000000 PA USD 10783.68000000 0.000262383953 Long LON CORP US N 3 2024-12-06 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15010.53000000 PA USD 14837.46000000 0.000361018818 Long LON CORP US N 3 2026-11-08 Fixed 26.05000000 N N N N N N Block, Inc. N/A N/A 3675.26000000 PA USD 3452.72000000 0.000084010126 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 273.53000000 PA USD 270.03000000 0.000006570256 Long LON CORP US N 3 2023-11-27 Fixed 19.30000000 N N N N N N UGCard N/A N/A 486.83000000 PA USD 478.22000000 0.000011635847 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1269.23000000 PA USD 1233.75000000 0.000030019084 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 374.57000000 PA USD 367.34000000 0.000008937961 Long LON CORP US N 3 2023-11-15 Fixed 20.96000000 N N N N N N UGCard N/A N/A 353.34000000 PA USD 351.21000000 0.000008545493 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5160.52000000 PA USD 4779.33000000 0.000116288641 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 20900000.00000000 PA USD 19383610.95000000 0.471633846450 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N UGCard N/A N/A 1331.90000000 PA USD 1311.19000000 0.000031903322 Long LON CORP US N 3 2024-11-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1170.03000000 PA USD 1154.38000000 0.000028087887 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27008.49000000 PA USD 27053.16000000 0.000658246079 Long LON CORP US N 3 2026-08-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1632.19000000 PA USD 1613.95000000 0.000039269950 Long LON CORP US N 3 2023-12-17 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 6137.16000000 PA USD 5898.34000000 0.000143515921 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2667.58000000 PA USD 2565.58000000 0.000062424610 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3470.96000000 PA USD 3285.25000000 0.000079935317 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 198.56000000 PA USD 195.64000000 0.000004760229 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 920.12000000 PA USD 912.44000000 0.000022201105 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.02000000 PA USD 112.09000000 0.000002727326 Long LON CORP US N 3 2024-11-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7777.98000000 PA USD 7621.61000000 0.000185445800 Long LON CORP US N 3 2024-01-29 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2744.03000000 PA USD 2708.49000000 0.000065901836 Long LON CORP US N 3 2026-08-24 Fixed 19.14000000 N N N N N N Block, Inc. N/A N/A 2299.22000000 PA USD 2177.19000000 0.000052974468 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N N/A N/A N/A 2325000.00000000 PA USD 16563.09000000 0.000403006120 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Markit CDX North American MAIN Index Series 31-V1 5A79DPBT3 Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 7711.79000000 USD 0.00000000 USD 2325000.00000000 USD 16563.09000000 N N N UGCard N/A N/A 119.56000000 PA USD 116.36000000 0.000002831222 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8000.00000000 PA USD 573.87000000 0.000013963162 Long LON CORP US N 3 2026-11-18 Fixed 22.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6865.83000000 PA USD 6874.85000000 0.000167275950 Long LON CORP US N 3 2026-09-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 70.36000000 PA USD 68.46000000 0.000001665739 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8643.85000000 PA USD 8504.03000000 0.000206916471 Long LON CORP US N 3 2024-11-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 758.52000000 PA USD 749.59000000 0.000018238707 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 6371.93000000 PA USD 6058.75000000 0.000147418949 Long LON CORP US N 3 2026-08-16 Fixed 17.10000000 N N N N N N UGCard N/A N/A 32.36000000 PA USD 32.00000000 0.000000778610 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 211.58000000 PA USD 208.91000000 0.000005083110 Long LON CORP US N 3 2023-11-29 Fixed 19.30000000 N N N N N N UGCard N/A N/A 563.74000000 PA USD 559.22000000 0.000013606705 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 640.29000000 PA USD 625.29000000 0.000015214292 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11468.83000000 PA USD 11342.14000000 0.000275972166 Long LON CORP US N 3 2026-12-10 Fixed 16.61000000 N N N N N N Upstart Network, Inc. N/A N/A 6110.90000000 PA USD 6060.66000000 0.000147465422 Long LON CORP US N 3 2026-10-19 Fixed 31.70000000 N N N N N N UGCard N/A N/A 120.30000000 PA USD 119.51000000 0.000002907866 Long LON CORP US N 3 2023-12-08 Fixed 29.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17281.13000000 PA USD 17360.99000000 0.000422420286 Long LON CORP US N 3 2027-01-02 Fixed 15.49000000 N N N N N N UGCard N/A N/A 830.94000000 PA USD 839.81000000 0.000020433902 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N UGCard N/A N/A 48.39000000 PA USD 47.62000000 0.000001158669 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11867.34000000 PA USD 11373.05000000 0.000276724255 Long LON CORP US N 3 2024-12-15 Fixed 13.99000000 N N N N N N UGCard N/A N/A 880.63000000 PA USD 868.81000000 0.000021139518 Long LON CORP US N 3 2023-11-29 Fixed 18.71000000 N N N N N N UGCard N/A N/A 589.08000000 PA USD 587.00000000 0.000014282636 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14068.10000000 PA USD 13982.41000000 0.000340214102 Long LON CORP US N 3 2026-08-24 Fixed 31.33000000 N N N N N N Upstart Network, Inc. N/A N/A 4526.70000000 PA USD 4495.57000000 0.000109384313 Long LON CORP US N 3 2026-08-25 Fixed 14.91000000 N N N N N N Upstart Network, Inc. N/A N/A 3981.05000000 PA USD 3956.53000000 0.000096268619 Long LON CORP US N 3 2024-08-25 Fixed 7.29000000 N N N N N N UGCard N/A N/A 1423.99000000 PA USD 1404.70000000 0.000034178567 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24019.00000000 PA USD 23581.50000000 0.000573775112 Long LON CORP US N 3 2026-12-02 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1924.73000000 PA USD 1905.97000000 0.000046375258 Long LON CORP US N 3 2026-12-10 Fixed 25.14000000 N N N N N N UGCard N/A N/A 121.55000000 PA USD 8.32000000 0.000000202438 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.30000000 PA USD 228.51000000 0.000005560008 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.62000000 PA USD 136.85000000 0.000003329776 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 766.54000000 PA USD 751.86000000 0.000018293940 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13723.05000000 PA USD 13870.53000000 0.000337491885 Long LON CORP US N 3 2026-06-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 45.54000000 PA USD 45.01000000 0.000001095164 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18817.98000000 PA USD 11934.69000000 0.000290389843 Long LON CORP US N 3 2026-09-10 Fixed 23.49000000 N N N N N N UGCard N/A N/A 514.93000000 PA USD 504.42000000 0.000012273334 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 30145.40000000 PA USD 29476.72000000 0.000717215119 Long LON CORP US N 3 2024-09-30 Fixed 14.49000000 N N N N N N UGCard N/A N/A 46.63000000 PA USD 45.77000000 0.000001113656 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.14000000 PA USD 163.20000000 0.000003970913 Long LON CORP US N 3 2023-12-19 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5141.77000000 PA USD 5075.94000000 0.000123505631 Long LON CORP US N 3 2026-11-18 Fixed 18.54000000 N N N N N N UGCard N/A N/A 170.17000000 PA USD 167.14000000 0.000004066779 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 567.83000000 PA USD 560.68000000 0.000013642229 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1363.74000000 PA USD 1277.79000000 0.000031090647 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 231.51000000 PA USD 227.37000000 0.000005532270 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 870.29000000 PA USD 857.75000000 0.000020870411 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 1483.26000000 PA USD 1371.83000000 0.000033378788 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 3132.92000000 PA USD 398.38999999 0.000009693457 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 31332.86000000 PA USD 30096.22000000 0.000732288531 Long LON CORP US N 3 2024-11-02 Fixed 21.20000000 N N N N N N Upstart Network, Inc. N/A N/A 2522.86000000 PA USD 2498.48000000 0.000060791961 Long LON CORP US N 3 2026-12-09 Fixed 31.47000000 N N N N N N UGCard N/A N/A 54.71000000 PA USD 53.21000000 0.000001294683 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7197.46000000 PA USD 6980.96000000 0.000169857774 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5540.90000000 PA USD 5477.00000000 0.000133264054 Long LON CORP US N 3 2026-11-08 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3832.59000000 PA USD 3800.25000000 0.000092466080 Long LON CORP US N 3 2024-09-13 Fixed 12.65000000 N N N N N N Block, Inc. N/A N/A 6853.92000000 PA USD 6414.65000000 0.000156078558 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 137.01000000 PA USD 134.52000000 0.000003273083 Long LON CORP US N 3 2023-11-11 Fixed 19.96000000 N N N N N N UGCard N/A N/A 395.91000000 PA USD -12.31000000 -0.00000029952 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13987.71000000 PA USD 14010.09000000 0.000340887601 Long LON CORP US N 3 2024-10-15 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 643.53000000 PA USD 593.03000000 0.000014429355 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1935.19000000 PA USD 1812.24000000 0.000044094659 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 226.94000000 PA USD 223.09000000 0.000005428131 Long LON CORP US N 3 2023-11-17 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 11518.02000000 PA USD 7791.91000000 0.000189589467 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4228.00000000 PA USD 4028.89000000 0.000098029252 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4459.33000000 PA USD 4426.76000000 0.000107710057 Long LON CORP US N 3 2026-08-25 Fixed 10.85000000 N N N N N N UGCard N/A N/A 161.81000000 PA USD 161.25000000 0.000003923466 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.34000000 PA USD 111.25000000 0.000002706888 Long LON CORP US N 3 2024-11-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42637.78000000 PA USD 43316.48000000 0.001053958322 Long LON CORP US N 3 2026-05-28 Fixed 13.49000000 N N N N N N UGCard N/A N/A 221.11000000 PA USD 227.85000000 0.000005543950 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 94.82000000 PA USD 94.02000000 0.000002287654 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.49000000 PA USD 146.72000000 0.000003569929 Long LON CORP US N 3 2024-11-28 None 0.00000000 N N N N N N UGCard N/A N/A 67.14000000 PA USD 65.52000000 0.000001594205 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8618.96000000 PA USD 8522.54000000 0.000207366848 Long LON CORP US N 3 2026-12-09 Fixed 18.45000000 N N N N N N Block, Inc. N/A N/A 706.92000000 PA USD 684.60000000 0.000016657398 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 596.84000000 PA USD 586.33000000 0.000014266334 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 512.82000000 PA USD 507.79000000 0.000012355332 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 96.05000000 PA USD 99.00000000 0.000002408826 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 381.57000000 PA USD 388.29000000 0.000009447708 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14227.59000000 PA USD 13969.35000000 0.000339896332 Long LON CORP US N 3 2026-11-12 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8890.20000000 PA USD 8825.23000000 0.000214731774 Long LON CORP US N 3 2026-11-18 Fixed 25.91000000 N N N N N N UGCard N/A N/A 182.13000000 PA USD 177.85000000 0.000004327371 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2675.97000000 PA USD 741.43000000 0.000018040162 Long LON CORP US N 3 2024-09-13 Fixed 18.37000000 N N N N N N Upstart Network, Inc. N/A N/A 18333.78000000 PA USD 18126.95000000 0.000441057302 Long LON CORP US N 3 2026-09-13 Fixed 26.37000000 N N N N N N UGCard N/A N/A 810.64000000 PA USD 792.50000000 0.000019282775 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.08000000 PA USD 29.34000000 0.000000713888 Long LON CORP US N 3 2024-11-21 Fixed 26.94000000 N N N N N N UGCard N/A N/A 2441.14000000 PA USD 2390.87000000 0.000058173640 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N Upgrade, Inc. N/A N/A 586.28000000 PA USD 598.52000000 0.000014562936 Long LON CORP US N 3 2022-11-25 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 944.50000000 PA USD 936.74000000 0.000022792362 Long LON CORP US N 3 2026-10-19 Fixed 24.07000000 N N N N N N UGCard N/A N/A 379.40000000 PA USD 383.89000000 0.000009340649 Long LON CORP US N 3 2023-12-07 Fixed 29.48000000 N N N N N N UGCard N/A N/A 776.91000000 PA USD 765.90000000 0.000018635555 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3202.58000000 PA USD 3275.70000000 0.000079702950 Long LON CORP US N 3 2024-12-13 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 2005.75000000 PA USD 1951.06000000 0.000047472369 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 148.92000000 PA USD 151.64000000 0.000003689640 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 470.09000000 PA USD 56.89999999 0.000001384466 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 189.09000000 PA USD 187.91000000 0.000004572146 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.41000000 PA USD 112.58000000 0.000002739249 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 989.95000000 PA USD 955.75000000 0.000023254905 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1024.27000000 PA USD 982.35000000 0.000023902125 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 127.28000000 PA USD 128.45000000 0.000003125391 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 696.45000000 PA USD 671.33000000 0.000016334518 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9754.55000000 PA USD 9645.92000000 0.000234700457 Long LON CORP US N 3 2026-08-23 Fixed 11.46000000 N N N N N N UGCard N/A N/A 107.11000000 PA USD 106.16000000 0.000002583040 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1800.69000000 PA USD 1726.03000000 0.000041997033 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3721.26000000 PA USD 3561.33000000 0.000086652779 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1105394.20000000 -0.02689598546 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8753561.74000000 USD 990500000.00000000 JPY 2022-06-22 -1105394.20000000 N N N UGCard N/A N/A 3.75000000 PA USD 3.75000000 0.000000091243 Long LON CORP US N 3 2024-12-13 Fixed 14.98000000 N N N N N N UGCard N/A N/A 108.84000000 PA USD 106.93000000 0.000002601775 Long LON CORP US N 3 2023-12-09 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 3534.18000000 PA USD 3405.96000000 0.000082872382 Long LON CORP US N 3 2024-11-09 Fixed 13.40000000 N N N N N N UGCard N/A N/A 1336.56000000 PA USD 1358.62000000 0.000033057368 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 125.58000000 PA USD 123.77000000 0.000003011519 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28672.43000000 PA USD 27626.21000000 0.000672189290 Long LON CORP US N 3 2026-12-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 622.33000000 PA USD 618.72000000 0.000015054434 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 719.73000000 PA USD 692.54000000 0.000016850591 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 521.88000000 PA USD 513.58000000 0.000012496211 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33424.12000000 PA USD 33294.94000000 0.000810118437 Long LON CORP US N 3 2026-06-04 Fixed 22.99000000 N N N N N N Prosper Funding LLC N/A N/A 12148.62000000 PA USD 11716.94000000 0.000285091642 Long LON CORP US N 3 2024-09-24 Fixed 18.04000000 N N N N N N Upstart Network, Inc. N/A N/A 7136.09000000 PA USD 7051.02000000 0.000171562444 Long LON CORP US N 3 2026-11-08 Fixed 26.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5767.97000000 PA USD 5642.89000000 0.000137300419 Long LON CORP US N 3 2024-11-16 Fixed 19.49000000 N N N N N N Prosper Funding LLC N/A N/A 4198.99000000 PA USD 4056.36000000 0.000098697640 Long LON CORP US N 3 2024-09-25 Fixed 14.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45204.00000000 PA USD 45920.42000000 0.001117316292 Long LON CORP US N 3 2026-09-25 Fixed 13.24000000 N N N N N N UGCard N/A N/A 465.34000000 PA USD 456.61000000 0.000011110041 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 857.08000000 PA USD 755.07000000 0.000018372044 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 90.20000000 PA USD 89.66000000 0.000002181569 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5136.18000000 PA USD 5035.73000000 0.000122527258 Long LON CORP US N 3 2024-12-20 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 6687.81000000 PA USD 6260.49000000 0.000152327602 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 669.84000000 PA USD 677.00000000 0.000016472478 Long LON CORP US N 3 2024-12-08 Fixed 15.00000000 N N N N N N UGCard N/A N/A 78.34000000 PA USD 77.01000000 0.000001873774 Long LON CORP US N 3 2023-11-26 Fixed 21.48000000 N N N N N N UGCard N/A N/A 180.90000000 PA USD 177.69000000 0.000004323478 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 972.19000000 PA USD 959.58000000 0.000023348095 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13967.37000000 PA USD 14109.53000000 0.000343307133 Long LON CORP US N 3 2024-05-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 185.27000000 PA USD 180.59000000 0.000004394039 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N UGCard N/A N/A 215.06000000 PA USD 130.95000000 0.000003186220 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2773.06000000 PA USD 2749.93000000 0.000066910136 Long LON CORP US N 3 2026-10-19 Fixed 31.20000000 N N N N N N UGCard N/A N/A 588.07000000 PA USD 580.00000000 0.000014112315 Long LON CORP US N 3 2023-12-19 Fixed 19.96000000 N N N N N N UGCard N/A N/A 143.56000000 PA USD 141.50000000 0.000003442918 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2408.95000000 PA USD 2348.58000000 0.000057144658 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4879.96000000 PA USD 4655.37000000 0.000113272499 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5587.58000000 PA USD 5510.82000000 0.000134086948 Long LON CORP US N 3 2026-10-19 Fixed 18.37000000 N N N N N N UGCard N/A N/A 58.22000000 PA USD 4.45000000 0.000000108275 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4184.09000000 PA USD 3894.64000000 0.000094762737 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 62.52000000 PA USD 4.30000000 0.000000104625 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296QN54 61043.31000000 PA USD 67110.79000000 0.001632911437 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21607.65000000 PA USD 21265.99000000 0.000517435099 Long LON CORP US N 3 2026-11-22 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 5394.74000000 PA USD 5001.24000000 0.000121688062 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 432.88000000 PA USD 424.26000000 0.000010322915 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36833.49000000 PA USD 37152.06000000 0.000903968254 Long LON CORP US N 3 2027-03-01 Fixed 17.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7922.84000000 PA USD 7436.33000000 0.000180937645 Long LON CORP US N 3 2025-11-06 Fixed 16.08000000 N N N N N N UGCard N/A N/A 73.42000000 PA USD 72.35000000 0.000001760389 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1971.27000000 PA USD 1940.03000000 0.000047203991 Long LON CORP US N 3 2026-10-19 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 916.01000000 PA USD 906.83000000 0.000022064605 Long LON CORP US N 3 2024-08-25 Fixed 25.68000000 N N N N N N Block, Inc. N/A N/A 2082.18000000 PA USD 1746.56000000 0.000042496561 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 336.03000000 PA USD 334.65000000 0.000008142562 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 364.82000000 PA USD 372.66000000 0.000009067405 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 286.46000000 PA USD 284.69000000 0.000006926957 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Union Pacific Railroad Co. Pass-Through Trust N/A 90783VAA3 47600.44000000 PA USD 49644.09000000 0.001207919060 Long ABS-O CORP US N 2 2029-01-02 Fixed 5.08200000 N N N N N N Block, Inc. N/A N/A 1673.68000000 PA USD 1615.95000000 0.000039318613 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N UGCard N/A N/A 111.86000000 PA USD 109.38000000 0.000002661388 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3264.65000000 PA USD 2879.71000000 0.000070067889 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6387.08000000 PA USD 6207.99000000 0.000151050194 Long LON CORP US N 3 2026-09-22 Fixed 12.50000000 N N N N N N UGCard N/A N/A 903.42000000 PA USD 886.36000000 0.000021566537 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.78000000 PA USD 304.99000000 0.000007420888 Long LON CORP US N 3 2023-11-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 247.73000000 PA USD 242.50000000 0.000005900407 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8215.65000000 PA USD 7245.36000000 0.000176291043 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10387.55000000 PA USD 10185.64000000 0.000247832696 Long LON CORP US N 3 2026-12-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GGM0 2800000.00000000 PA USD 3278216.68000000 0.079764185645 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Upgrade, Inc. N/A N/A 18385.13000000 PA USD 3699.89000000 0.000090024163 Long LON CORP US N 3 2023-03-08 Fixed 22.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18018.05000000 PA USD 18059.18000000 0.000439408351 Long LON CORP US N 3 2026-08-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 276.88000000 PA USD 270.36000000 0.000006578285 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2417.22000000 PA USD 2298.63000000 0.000055929295 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 67163.58999999 PA USD 63083.37000000 0.001534917952 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 110.10000000 PA USD 109.56000000 0.000002665767 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N UGCard N/A N/A 88.94000000 PA USD 87.53000000 0.000002129743 Long LON CORP US N 3 2023-11-19 Fixed 20.96000000 N N N N N N Prosper Funding LLC N/A N/A 11717.59000000 PA USD 11581.48000000 0.000281795686 Long LON CORP US N 3 2024-08-19 Fixed 14.20000000 N N N N N N Block, Inc. N/A N/A 11145.01000000 PA USD 10627.75000000 0.000258589930 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16503.93000000 PA USD 16699.77000000 0.000406331760 Long LON CORP US N 3 2026-10-15 Fixed 14.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21597.08000000 PA USD 21264.00000000 0.000517386679 Long LON CORP US N 3 2024-11-08 Fixed 19.49000000 N N N N N N UGCard N/A N/A 912.37000000 PA USD 906.67000000 0.000022060712 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.80000000 PA USD 145.18000000 0.000003532458 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13044.53000000 PA USD 13231.82000000 0.000321951063 Long LON CORP US N 3 2024-08-25 Fixed 12.24000000 N N N N N N UGCard N/A N/A 456.10000000 PA USD -7.29000000 -0.00000017737 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5446.47000000 PA USD 5405.86000000 0.000131533105 Long LON CORP US N 3 2024-12-10 Fixed 13.59000000 N N N N N N UGCard N/A N/A 109.84000000 PA USD 107.85000000 0.000002624160 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 104.04000000 PA USD 103.36000000 0.000002514911 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7236.25000000 PA USD 7124.39000000 0.000173347652 Long LON CORP US N 3 2026-12-27 Fixed 24.99000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292GMR4 1044.73000000 PA USD 1087.10000000 0.000026450858 Long ABS-MBS USGSE US N 2 2024-10-01 Fixed 8.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4555.91000000 PA USD 4507.46000000 0.000109673615 Long LON CORP US N 3 2024-12-17 Fixed 16.19000000 N N N N N N UGCard N/A N/A 271.01000000 PA USD 277.42000000 0.000006750066 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.54000000 PA USD 77.46999999 0.000001884967 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.81000000 PA USD -1.95999999 -0.00000004768 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 38910.84000000 PA USD 36498.54000000 0.000888067081 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1103.46000000 PA USD 1086.85000000 0.000026444775 Long LON CORP US N 3 2024-12-09 Fixed 23.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8483.29000000 PA USD 8413.61000000 0.000204716410 Long LON CORP US N 3 2026-10-19 Fixed 22.78000000 N N N N N N Block, Inc. N/A N/A 11503.21000000 PA USD 10851.48000000 0.000264033634 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 26.80000000 PA USD 26.49000000 0.000000644543 Long LON CORP US N 3 2023-11-22 Fixed 25.44000000 N N N N N N Block, Inc. N/A N/A 2315.96000000 PA USD 2221.77000000 0.000054059170 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28367.64000000 PA USD 28221.30000000 0.000686668769 Long LON CORP US N 3 2026-11-15 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 11617.35000000 PA USD 11143.61000000 0.000271141618 Long LON CORP US N 3 2024-10-04 Fixed 13.87000000 N N N N N N UGCard N/A N/A 640.99000000 PA USD 77.30000000 0.000001880830 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10291.74000000 PA USD 10176.89000000 0.000247619795 Long LON CORP US N 3 2026-10-19 Fixed 18.34000000 N N N N N N UGCard N/A N/A 56.73000000 PA USD 56.06000000 0.000001364028 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2258.72000000 PA USD 2243.18000000 0.000054580109 Long LON CORP US N 3 2024-12-09 Fixed 10.45000000 N N N N N N UGCard N/A N/A 23.38000000 PA USD 23.14000000 0.000000563032 Long LON CORP US N 3 2023-11-23 Fixed 18.71000000 N N N N N N UGCard N/A N/A 29.41000000 PA USD 29.10000000 0.000000708048 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 16306.82000000 PA USD 15943.56000000 0.000387931977 Long LON CORP US N 3 2024-12-14 Fixed 12.30000000 N N N N N N UGCard N/A N/A 153.79000000 PA USD 151.51000000 0.000003686477 Long LON CORP US N 3 2023-11-24 Fixed 19.30000000 N N N N N N UGCard N/A N/A 1821.88000000 PA USD 1791.64000000 0.000043593428 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 65.94000000 PA USD 64.51000000 0.000001569630 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4523.88000000 PA USD 4389.62000000 0.000106806382 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 417.61000000 PA USD 408.99000000 0.000009951372 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 765.03000000 PA USD 752.51000000 0.000018309755 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20203.58000000 PA USD 19182.57000000 0.000466742202 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18830.89000000 PA USD 19045.94000000 0.000463417779 Long LON CORP US N 3 2026-10-01 Fixed 14.24000000 N N N N N N UGCard N/A N/A 39.75000000 PA USD 13.33000000 0.000000324339 Long LON CORP US N 3 2024-12-11 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1003.51000000 PA USD 959.54000000 0.000023347122 Long LON CORP US N 3 2023-03-13 Fixed 7.56000000 N N N N N N UGCard N/A N/A 876.06000000 PA USD 864.20000000 0.000021027349 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.71000000 PA USD 11.78000000 0.000000286625 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.65000000 PA USD 83.04000000 0.000002020494 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.23000000 PA USD 15.10000000 0.000000367406 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N UGCard N/A N/A 137.83000000 PA USD 135.00000000 0.000003284763 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8509.28000000 PA USD 8449.36000000 0.000205586263 Long LON CORP US N 3 2024-10-19 Fixed 8.79000000 N N N N N N Block, Inc. N/A N/A 6060.05000000 PA USD 5843.38000000 0.000142178657 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18351.66000000 PA USD 18557.27000000 0.000451527666 Long LON CORP US N 3 2025-04-15 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 1967.54000000 PA USD 1923.56000000 0.000046803250 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2829.48000000 PA USD 2647.29000000 0.000064412743 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2382.78000000 PA USD 2167.95000000 0.000052749645 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8301.45000000 PA USD 7721.39000000 0.000187873604 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4581.60000000 PA USD 4529.02000000 0.000110198204 Long LON CORP US N 3 2024-12-10 Fixed 20.59000000 N N N N N N Block, Inc. N/A N/A 5211.84000000 PA USD 4828.91000000 0.000117495001 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11675.34000000 PA USD 11074.47000000 0.000269459333 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 408.75000000 PA USD 406.25000000 0.000009884703 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 58.06999999 PA USD 57.13000000 0.000001390063 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 112.47000000 PA USD 112.87000000 0.000002746305 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.79000000 PA USD 129.99000000 0.000003162861 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1170.45000000 PA USD 1150.47000000 0.000027992750 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 93.82999999 PA USD 90.99000000 0.000002213930 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 893.08000000 PA USD 886.57000000 0.000021571647 Long LON CORP US N 3 2026-08-24 Fixed 21.15000000 N N N N N N UGCard N/A N/A 233.77000000 PA USD 233.14000000 0.000005672664 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6402.87000000 PA USD 6305.22000000 0.000153415953 Long LON CORP US N 3 2024-12-16 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43909.36000000 PA USD 44250.43000000 0.001076682799 Long LON CORP US N 3 2026-05-29 Fixed 22.99000000 N N N N N N UGCard N/A N/A 431.91000000 PA USD 32.83000000 0.000000798805 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3046.74000000 PA USD 3021.69000000 0.000073522486 Long LON CORP US N 3 2026-10-19 Fixed 29.56000000 N N N N N N UGCard N/A N/A 6.48000000 PA USD 6.45000000 0.000000156938 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 450.52000000 PA USD 443.14000000 0.000010782295 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2825.67000000 PA USD 2794.36000000 0.000067991188 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 35995.49000000 PA USD 34576.18000000 0.000841293028 Long LON CORP US N 3 2024-12-09 Fixed 7.59000000 N N N N N N Upstart Network, Inc. N/A N/A 3751.48000000 PA USD 1018.97000000 0.000024793148 Long LON CORP US N 3 2026-08-23 Fixed 15.57000000 N N N N N N Block, Inc. N/A N/A 13059.51000000 PA USD 12485.38000000 0.000303789000 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 402.24000000 PA USD 397.87000000 0.000009680805 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3819.46000000 PA USD 3782.80000000 0.000092041494 Long LON CORP US N 3 2026-11-08 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 23938.00000000 PA USD 23795.26000000 0.000578976230 Long LON CORP US N 3 2026-11-08 Fixed 9.13000000 N N N N N N UGCard N/A N/A 62.77000000 PA USD 61.37000000 0.000001493228 Long LON CORP US N 3 2023-11-13 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 13832.97000000 PA USD 12914.24000000 0.000314223841 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 108.85000000 PA USD 106.97000000 0.000002602748 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 145.14000000 PA USD 142.92000000 0.000003477469 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.38000000 PA USD 64.85000000 0.000001577902 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7352.94000000 PA USD 7026.12999999 0.000170956831 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 63.86000000 PA USD 63.08000000 0.000001534835 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.56000000 PA USD 261.68000000 0.000006367087 Long LON CORP US N 3 2024-11-26 Fixed 18.97000000 N N N N N N UGCard N/A N/A 57.05000000 PA USD 56.24000000 0.000001368407 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 28645.75000000 PA USD 27857.56000000 0.000677818400 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 166.47000000 PA USD 164.76000000 0.000004008870 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.27000000 PA USD 55.50000000 0.000001350402 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 846.66000000 PA USD 856.94000000 0.000020850702 Long LON CORP US N 3 2023-11-25 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 874.81000000 PA USD 826.15000000 0.000020101533 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 473.56000000 PA USD 465.82000000 0.000011334135 Long LON CORP US N 3 2023-11-27 Fixed 22.45000000 N N N N N N UGCard N/A N/A 35.20000000 PA USD 35.68000000 0.000000868150 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.85000000 PA USD 301.26000000 0.000007330131 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.56000000 PA USD 153.13000000 0.000003725894 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1018.40000000 PA USD 1037.59000000 0.000025246202 Long LON CORP US N 3 2024-12-06 Fixed 19.21000000 N N N N N N UGCard N/A N/A 15.86000000 PA USD 15.64000000 0.000000380545 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 385.87000000 PA USD 383.47000000 0.000009330430 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 1000000.00000000 PA USD 909030.00000000 0.022118134569 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N UGCard N/A N/A 127.35000000 PA USD 125.70000000 0.000003058479 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29071.69000000 PA USD 29545.90000000 0.000718898377 Long LON CORP US N 3 2025-02-12 Fixed 13.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29030.99000000 PA USD 29558.27000000 0.000719199359 Long LON CORP US N 3 2025-03-12 Fixed 8.99000000 N N N N N N UGCard N/A N/A 57.30000000 PA USD 56.29000000 0.000001369624 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.70999999 PA USD 6.67000000 0.000000162291 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 504.42000000 PA USD 513.21000000 0.000012487209 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 23552.00000000 PA USD 22260.41000000 0.000541630907 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 62.59000000 PA USD 61.73000000 0.000001501988 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.65000000 PA USD 40.17000000 0.000000977399 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.68000000 PA USD 7.63000000 0.000000185649 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413D6B8 1751.85000000 PA USD 1833.59000000 0.000044614138 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 214.33000000 PA USD -8.59999999 -0.00000020925 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.42000000 PA USD 11.37000000 0.000000276650 Long LON CORP US N 3 2023-12-18 Fixed 18.30000000 N N N N N N Block, Inc. N/A N/A 2668.14000000 PA USD 2554.39000000 0.000062152340 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 188.62000000 PA USD 185.95000000 0.000004524456 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13355.62000000 PA USD 13151.18000000 0.000319988965 Long LON CORP US N 3 2026-12-14 Fixed 14.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23794.39000000 PA USD 23626.92000000 0.000574880252 Long LON CORP US N 3 2026-12-08 Fixed 13.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10720.91000000 PA USD 10609.89000000 0.000258155368 Long LON CORP US N 3 2026-05-30 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 2435.00000000 PA USD 2279.19000000 0.000055456289 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 116.80000000 PA USD 115.98000000 0.000002821976 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3521.84000000 PA USD 3502.20000000 0.000085214053 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4561.31000000 PA USD 4543.24000000 0.000110544199 Long LON CORP US N 3 2024-12-03 Fixed 13.44000000 N N N N N N UGCard N/A N/A 347.47000000 PA USD 346.43000000 0.000008429188 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 829.77000000 PA USD 843.75000000 0.000020529769 Long LON CORP US N 3 2023-12-08 Fixed 17.49000000 N N N N N N UGCard N/A N/A 321.72000000 PA USD 319.55000000 0.000007775155 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 95.51000000 PA USD 93.34000000 0.000002271109 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 7.39999999 0.000000180053 Long LON CORP US N 3 2026-12-09 Fixed 31.03000000 N N N N N N UGCard N/A N/A 725.98000000 PA USD 721.35000000 0.000017551583 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 584.80000000 PA USD 570.61000000 0.000013883841 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24701.44000000 PA USD 24926.27000000 0.000606495488 Long LON CORP US N 3 2027-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.09000000 PA USD 153.36000000 0.000003731490 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 63.41000000 PA USD 62.53000000 0.000001521453 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.49000000 PA USD 7.12000000 0.000000173240 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 926.54000000 PA USD 914.59000000 0.000022253418 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 351.82000000 PA USD 350.46000000 0.000008527244 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 459.34000000 PA USD 451.14000000 0.000010976948 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 374.81000000 PA USD 47.89000000 0.000001165239 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N UGCard N/A N/A 546.93000000 PA USD 538.02000000 0.000013090875 Long LON CORP US N 3 2023-11-15 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 26361.17000000 PA USD 25579.56000000 0.000622391065 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 119.71000000 PA USD 119.15000000 0.000002899107 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2645.78000000 PA USD 2557.90000000 0.000062237743 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 846.24000000 PA USD 827.34999999 0.000020130731 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4529.08000000 PA USD 4385.67000000 0.000106710272 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1523.70000000 PA USD 1446.08000000 0.000035185408 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 906.41000000 PA USD 897.56000000 0.000021839051 Long LON CORP US N 3 2026-08-25 Fixed 15.38000000 N N N N N N Block, Inc. N/A N/A 782.26000000 PA USD 225.87000000 0.000005495773 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 3200000.00000000 PA USD 3168795.62000000 0.077101798562 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Block, Inc. N/A N/A 9265.51000000 PA USD 8873.94000000 0.000215916965 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 685.22000000 PA USD -6.00000000 -0.00000014598 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX N/A N/A 24159.68000000 PA USD 23364.99000000 0.000568507082 Long LON CORP US N 3 2025-01-14 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 18353.22000000 PA USD 18233.87000000 0.000443658834 Long LON CORP US N 3 2024-11-18 Fixed 9.14000000 N N N N N N UGCard N/A N/A 122.67000000 PA USD 121.68000000 0.000002960666 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3392.27000000 PA USD 128.50000000 0.000003126607 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N African Export-Import Bank (The) 21380068LJCDYA42GJ76 00831TAA9 1400000.00000000 PA USD 1322426.00000000 0.032176711688 Long DBT NUSS US N 2 2029-09-21 Fixed 3.99400000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18347.21000000 PA USD 17782.05000000 0.000432665340 Long LON CORP US N 3 2026-11-15 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 1488.55000000 PA USD 1267.94000000 0.000030850981 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 32.22000000 PA USD 2.23000000 0.000000054259 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 235.11000000 PA USD 231.81000000 0.000005640303 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N UGCard N/A N/A 66.24999999 PA USD 65.49000000 0.000001593475 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19859.41000000 PA USD 19538.88000000 0.000475411787 Long LON CORP US N 3 2026-07-01 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18567.74000000 PA USD 17898.81000000 0.000435506295 Long LON CORP US N 3 2024-01-29 Fixed 9.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7397.69000000 PA USD 7307.98000000 0.000177814687 Long LON CORP US N 3 2024-11-05 Fixed 11.49000000 N N N N N N Block, Inc. N/A N/A 5875.07000000 PA USD 5200.85000000 0.000126544888 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12172.70000000 PA USD 11310.84000000 0.000275210588 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22661.25000000 PA USD 19277.34000000 0.000469048106 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 92.36000000 PA USD 91.00000000 0.000002214173 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4603.71000000 PA USD 4550.67000000 0.000110724983 Long LON CORP US N 3 2026-11-08 Fixed 28.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17187.86000000 PA USD 17439.08000000 0.000424320339 Long LON CORP US N 3 2024-10-26 Fixed 12.74000000 N N N N N N UGCard N/A N/A 165.77000000 PA USD 104.82000000 0.000002550436 Long LON CORP US N 3 2024-11-13 Fixed 25.94000000 N N N N N N Block, Inc. N/A N/A 2788.75000000 PA USD 2584.80000000 0.000062892263 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 128.02000000 PA USD 125.86000000 0.000003062372 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.07000000 PA USD -4.70999999 -0.00000011460 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.82000000 PA USD 60.29000000 0.000001466950 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3623.40000000 PA USD 3568.70000000 0.000086832103 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2198.84000000 PA USD 2266.40000000 0.000055145088 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 465.63000000 PA USD 466.26000000 0.000011344841 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1345.89000000 PA USD 1337.08000000 0.000032533266 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 135.01000000 PA USD 132.28000000 0.000003218581 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 12431.01000000 PA USD 11939.17000000 0.000290498849 Long LON CORP US N 3 2026-09-22 Fixed 16.63000000 N N N N N N UGCard N/A N/A 327.70000000 PA USD 45.30000000 0.000001102220 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1621.29000000 PA USD 1605.43000000 0.000039062645 Long LON CORP US N 3 2023-11-26 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1578.00000000 PA USD 1484.70000000 0.000036125094 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 95.13000000 PA USD 94.79000000 0.000002306390 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1443.78000000 PA USD 1414.38000000 0.000034414097 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.62000000 PA USD 135.96000000 0.000003308121 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3784.67000000 PA USD 3591.98000000 0.000087398542 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 93.19000000 PA USD 92.41000000 0.000002248481 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.78000000 PA USD 32.87000000 0.000000799778 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5011.22000000 PA USD 4655.16000000 0.000113267389 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16783.26000000 PA USD 15754.23000000 0.000383325279 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 147.80000000 PA USD 146.67000000 0.000003568712 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10671.04000000 PA USD 10388.49000000 0.000252768357 Long LON CORP US N 3 2023-01-24 Fixed 16.12000000 N N N N N N UGCard N/A N/A 278.29000000 PA USD 275.40000000 0.000006700916 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.28000000 PA USD 93.22000000 0.000002268189 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5067.85000000 PA USD 5023.75000000 0.000122235766 Long LON CORP US N 3 2026-12-10 Fixed 27.53000000 N N N N N N Upstart Network, Inc. N/A N/A 5720.82000000 PA USD 5674.09000000 0.000138059564 Long LON CORP US N 3 2026-08-23 Fixed 26.53000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9758.47000000 PA USD 9633.52000000 0.000234398745 Long LON CORP US N 3 2024-11-18 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 823.84000000 PA USD 784.18000000 0.000019080337 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30505.20000000 PA USD 30959.11000000 0.000753284007 Long LON CORP US N 3 2026-06-05 Fixed 13.49000000 N N N N N N UGCard N/A N/A 415.24000000 PA USD 413.15000000 0.000010052591 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 451.94000000 PA USD 444.64000000 0.000010818792 Long LON CORP US N 3 2024-11-16 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2372.00000000 PA USD 2281.26000000 0.000055506656 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25584.45000000 PA USD 25943.72000000 0.000631251653 Long LON CORP US N 3 2024-10-23 Fixed 8.49000000 N N N N N N UGCard N/A N/A 5.28000000 PA USD 5.24000000 0.000000127497 Long LON CORP US N 3 2023-11-12 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6734.83000000 PA USD 6445.91000000 0.000156839163 Long LON CORP US N 3 2023-11-13 Fixed 9.02000000 N N N N N N UGCard N/A N/A 9.28999999 PA USD 9.25000000 0.000000225067 Long LON CORP US N 3 2023-11-19 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 439.61000000 PA USD 422.12000000 0.000010270845 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2814.99000000 PA USD 2655.85000000 0.000064621022 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 339.08000000 PA USD 334.85000000 0.000008147428 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1939.96000000 PA USD 1883.03000000 0.000045817091 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 101.76000000 PA USD 7.53000000 0.000000183216 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31298Q5G9 4448.31000000 PA USD 4591.41000000 0.000111716251 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 17.57000000 PA USD 17.40000000 0.000000423369 Long LON CORP US N 3 2023-11-14 Fixed 18.71000000 N N N N N N UGCard N/A N/A 9.74000000 PA USD 9.66999999 0.000000235286 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8972.81000000 PA USD 8005.57999999 0.000194788396 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7672.89000000 PA USD 7532.27000000 0.000183272016 Long LON CORP US N 3 2026-11-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 100.04000000 PA USD 98.13000000 0.000002387657 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48538.56000000 PA USD 49356.97000000 0.001200932977 Long LON CORP US N 3 2027-02-12 Fixed 14.74000000 N N N N N N BlueMountain CLO Ltd. 635400IYPG2G6NM3OV52 N/A 6250000.00000000 PA 6522875.22000000 0.158711848781 Long ABS-CBDO CORP IE N 2 2033-01-15 Floating 1.55000160 N N N N N N Block, Inc. N/A N/A 4887.02000000 PA USD 4355.19000000 0.000105968646 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 160.39000000 PA USD 159.73000000 0.000003886482 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 139.18000000 PA USD 137.05000000 0.000003334642 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.41000000 PA USD 42.71000000 0.000001039201 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8088.99000000 PA USD 8066.37000000 0.000196267512 Long LON CORP US N 3 2026-10-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 28.20000000 PA USD 27.84000000 0.000000677391 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6563.34000000 PA USD 6088.42000000 0.000148140867 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 104.91000000 PA USD 106.82000000 0.000002599099 Long LON CORP US N 3 2024-12-15 Fixed 18.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -366837.46000000 -0.00892573436 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12393510.00000000 USD 17000000.00000000 AUD 2022-07-21 -366837.46000000 N N N Upstart Network, Inc. N/A N/A 5799.49000000 PA USD 5744.41000000 0.000139770561 Long LON CORP US N 3 2026-12-10 Fixed 27.31000000 N N N N N N UGCard N/A N/A 440.84000000 PA USD 429.03000000 0.000010438977 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 5002.47000000 PA USD 4735.48000000 0.000115221702 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 222.52000000 PA USD 221.92000000 0.000005399663 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.67000000 PA USD 41.22000000 0.000001002947 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9547.73000000 PA USD 9406.08000000 0.000228864771 Long LON CORP US N 3 2026-11-08 Fixed 20.07000000 N N N N N N UGCard N/A N/A 168.27000000 PA USD 165.65000000 0.000004030525 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7699.35000000 PA USD 7397.66999999 0.000179996986 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 227.95000000 PA USD 225.34000000 0.000005482877 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 229.71000000 PA USD 225.73000000 0.000005492367 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 7704.20000000 PA USD 7115.63000000 0.000173134508 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6742.92000000 PA USD 6400.75000000 0.000155740349 Long LON CORP US N 3 2026-11-18 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 2071.03000000 PA USD 1954.02000000 0.000047544390 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10095.24000000 PA USD 9962.48000000 0.000242402861 Long LON CORP US N 3 2026-10-01 Fixed 23.49000000 N N N N N N UGCard N/A N/A 43.39000000 PA USD 44.07000000 0.000001072292 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.39000000 PA USD 89.21000000 0.000002170620 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 866.16000000 PA USD 857.19000000 0.000020856785 Long LON CORP US N 3 2024-10-19 Fixed 16.95000000 N N N N N N UGCard N/A N/A 0.51000000 PA USD 0.49999999 0.000000012165 Long LON CORP US N 3 2027-05-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.77000000 PA USD 59.49000000 0.000001447485 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4087.69000000 PA USD 3917.51000000 0.000095319201 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 67.32000000 PA USD 66.45000000 0.000001616833 Long LON CORP US N 3 2024-12-16 Fixed 17.97000000 N N N N N N UGCard N/A N/A 59.82000000 PA USD 60.17000000 0.000001464031 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.66000000 PA USD 58.89000000 0.000001432886 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8295.76000000 PA USD 7518.08000000 0.000182926751 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 4427.44000000 PA USD 2710.69000000 0.000065955365 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 3720.61000000 PA USD 3272.05000000 0.000079614140 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 145.63000000 PA USD 144.27000000 0.000003510316 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.50000000 PA USD 208.21000000 0.000005066077 Long LON CORP US N 3 2024-11-12 Fixed 22.95000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-19 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6585.81000000 PA USD 6463.39000000 0.000157264479 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24417.83000000 PA USD 18969.76000000 0.000461564199 Long LON CORP US N 3 2026-12-21 Fixed 28.99000000 N N N N N N UGCard N/A N/A 925.70000000 PA USD 909.91000000 0.000022139546 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 72.22000000 PA USD 70.97000000 0.000001726812 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 251.19000000 PA USD 254.54000000 0.000006193359 Long LON CORP US N 3 2023-12-08 Fixed 29.46000000 N N N N N N UGCard N/A N/A 210.85000000 PA USD 215.64000000 0.000005246861 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2660.89000000 PA USD 2578.55000000 0.000062740191 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3392.89000000 PA USD 3361.17000000 0.000081782570 Long LON CORP US N 3 2026-12-10 Fixed 30.55000000 N N N N N N Block, Inc. N/A N/A 624.16000000 PA USD 592.78000000 0.000014423272 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1468.27000000 PA USD 879.93999999 0.000021410328 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1201.41000000 PA USD 1193.14000000 0.000029030979 Long LON CORP US N 3 2024-08-24 Fixed 9.22000000 N N N N N N UGCard N/A N/A 102.66000000 PA USD 100.30000000 0.000002440457 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.18000000 PA USD 59.70000000 0.000001452595 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17470.21000000 PA USD 17098.05000000 0.000416022541 Long LON CORP US N 3 2024-10-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 611.66000000 PA USD 607.93000000 0.000014791896 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2583.07000000 PA USD 2448.58000000 0.000059577815 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 11.09000000 PA USD 11.00000000 0.000000267647 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13166.96000000 PA USD 7879.86000000 0.000191729430 Long LON CORP US N 3 2026-11-08 Fixed 31.22000000 N N N N N N UGCard N/A N/A 589.65000000 PA USD 582.61000000 0.000014175820 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2326.45000000 PA USD 2310.55000000 0.000056219328 Long LON CORP US N 3 2026-08-24 Fixed 26.92000000 N N N N N N UGCard N/A N/A 34.10000000 PA USD 33.60000000 0.000000817541 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12180.99000000 PA USD 2111.27000000 0.000051370531 Long LON CORP US N 3 2024-11-02 Fixed 19.49000000 N N N N N N UGCard N/A N/A 3223.76000000 PA USD 3188.95000000 0.000077592186 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.57000000 PA USD 82.56000000 0.000002008815 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.72999999 PA USD 0.73000000 0.000000017762 Long LON CORP US N 3 2027-05-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 538.88000000 PA USD 529.26000000 0.000012877731 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 4618.14000000 PA USD 4583.15000000 0.000111515272 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 371.15000000 PA USD 25.61000000 0.000000623131 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 448.90000000 PA USD 441.04000000 0.000010731199 Long LON CORP US N 3 2024-11-29 Fixed 23.95000000 N N N N N N UGCard N/A N/A 240.46000000 PA USD 238.87000000 0.000005812084 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6279.18000000 PA USD 5971.37000000 0.000145292856 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1147.40000000 PA USD 1137.41000000 0.000027674980 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5580.17000000 PA USD 1577.32000000 0.000038378684 Long LON CORP US N 3 2026-08-25 Fixed 17.57000000 N N N N N N UGCard N/A N/A 53.80000000 PA USD 53.29000000 0.000001296629 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EQN2 88573.10000000 PA USD 98777.99000000 0.002403424392 Long ABS-MBS USGA US N 2 2037-12-20 Fixed 6.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6402.87000000 PA USD 6300.36000000 0.000153297702 Long LON CORP US N 3 2024-12-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 131.90000000 PA USD 130.79000000 0.000003182327 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5244.48000000 PA USD 5087.48000000 0.000123786417 Long LON CORP US N 3 2024-10-19 Fixed 14.49000000 N N N N N N UGCard N/A N/A 187.36000000 PA USD 185.22000000 0.000004506694 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 977.88000000 PA USD 965.36000000 0.000023488732 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.12000000 PA USD 13.94000000 0.000000339182 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6761.85000000 PA USD 6661.53000000 0.000162085538 Long LON CORP US N 3 2024-11-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 233.92000000 PA USD 230.98000000 0.000005620107 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 7657.45000000 PA USD 3578.29000000 0.000087065443 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22812.42000000 PA USD 22414.85000000 0.000545388676 Long LON CORP US N 3 2026-11-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 117.41000000 PA USD 115.91000000 0.000002820273 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17562.19000000 PA USD 17311.26000000 0.000421210277 Long LON CORP US N 3 2024-12-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 10.66000000 PA USD 10.79000000 0.000000262537 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1785.27000000 PA USD 1605.16000000 0.000039056076 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2749.03000000 PA USD 2716.65000000 0.000066100382 Long LON CORP US N 3 2024-12-09 Fixed 20.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16839.67000000 PA USD 16663.70000000 0.000405454120 Long LON CORP US N 3 2026-10-04 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 7484.17000000 PA USD 7302.33000000 0.000177677213 Long LON CORP US N 3 2026-11-15 Fixed 10.90000000 N N N N N N UGCard N/A N/A 212.42000000 PA USD 208.91000000 0.000005083110 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N UGCard N/A N/A 264.68000000 PA USD -10.60000000 -0.00000025791 Long LON CORP US N 3 2024-11-19 Fixed 26.94000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WG36 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0CU1 1664109.57900000 PA USD 1692298.93000000 0.041176303824 Long ABS-MBS CORP US N 2 2024-10-25 Floating 5.21786160 N N N N N N UGCard N/A N/A 305.13000000 PA USD 312.15000000 0.000007595102 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 343.57000000 PA USD 346.48000000 0.000008430405 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 56.96000000 PA USD 57.40000000 0.000001396632 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22178.38000000 PA USD 21629.81000000 0.000526287414 Long LON CORP US N 3 2024-11-02 Fixed 15.49000000 N N N N N N UGCard N/A N/A 85.74000000 PA USD 84.50000000 0.000002056018 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.00000000 PA USD 127.19000000 0.000003094733 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 409.97000000 PA USD 405.52000000 0.000009866941 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10573.71000000 PA USD 3363.73000000 0.000081844859 Long LON CORP US N 3 2023-11-17 Fixed 5.99000000 N N N N N N Magnetite VII Ltd. 549300B54XJTQC6DWJ15 55951PBG1 2000000.00000000 PA USD 1964839.73000000 0.047807651624 Long ABS-CBDO CORP KY N 2 2028-01-15 Floating 3.09429000 N N N N N N Block, Inc. N/A N/A 3222.79000000 PA USD 3160.91000000 0.000076909928 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3793.90000000 PA USD 3662.04000000 0.000089103212 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 65.00000000 PA USD 67.14000000 0.000001633622 Long LON CORP US N 3 2023-11-19 None 0.00000000 N N N N N N UGCard N/A N/A 80.51000000 PA USD 79.73000000 0.000001939956 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 53.37000000 PA USD 52.79000000 0.000001284464 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2795.57000000 PA USD 2771.85000000 0.000067443485 Long LON CORP US N 3 2025-01-25 Fixed 24.68000000 N N N N N N Upstart Network, Inc. N/A N/A 8680.77000000 PA USD 8609.46000000 0.000209481749 Long LON CORP US N 3 2026-10-19 Fixed 23.43000000 N N N N N N UGCard N/A N/A 57.95000000 PA USD 57.22000000 0.000001392252 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37940.19000000 PA USD 38052.65000000 0.000925881030 Long LON CORP US N 3 2026-11-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 332.91000000 PA USD 331.04000000 0.000008054725 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.32000000 PA USD 176.19000000 0.000004286980 Long LON CORP US N 3 2024-11-13 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 5187.83000000 PA USD 4998.43000000 0.000121619690 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 307.27000000 PA USD -11.32000000 -0.00000027543 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 420.40000000 PA USD 415.06000000 0.000010099064 Long LON CORP US N 3 2023-12-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 684.38000000 PA USD 672.59000000 0.000016365176 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.66000000 PA USD 283.74000000 0.000006903842 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4025.14000000 PA USD 4003.32000000 0.000097407093 Long LON CORP US N 3 2024-08-25 Fixed 10.93000000 N N N N N N UGCard N/A N/A 231.18000000 PA USD 239.57000000 0.000005829116 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10198.41000000 PA USD 10007.82000000 0.000243506055 Long LON CORP US N 3 2026-06-05 Fixed 22.49000000 N N N N N N UGCard N/A N/A 419.27000000 PA USD 417.16000000 0.000010150161 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21447.45000000 PA USD 6234.60000000 0.000151697657 Long LON CORP US N 3 2025-05-20 Fixed 18.49000000 N N N N N N UGCard N/A N/A 3252.31000000 PA USD 3212.60000000 0.000078167628 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 7.91000000 PA USD 7.83000000 0.000000190516 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2862.42000000 PA USD 2700.35000000 0.000065703777 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15329.21000000 PA USD 14537.17000000 0.000353712289 Long LON CORP US N 3 2026-12-10 Fixed 15.44000000 N N N N N N UGCard N/A N/A 28.32000000 PA USD 27.79000000 0.000000676174 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1654.42000000 PA USD 1603.72000000 0.000039021038 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 12.69000000 PA USD 12.86000000 0.000000312904 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 297.64000000 PA USD 20.24000000 0.000000492471 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.16000000 PA USD 42.77000000 0.000001040661 Long LON CORP US N 3 2023-11-23 Fixed 19.96000000 N N N N N N UGCard N/A N/A 238.34000000 PA USD 234.01000000 0.000005693832 Long LON CORP US N 3 2024-11-17 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 3367.45000000 PA USD 1385.16000000 0.000033703128 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 152.20000000 PA USD 150.67000000 0.000003666038 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.61000000 PA USD 36.69000000 0.000000892725 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 323.94000000 PA USD 326.76000000 0.000007950586 Long LON CORP US N 3 2023-01-07 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 2548.00000000 PA USD 2385.68000000 0.000058047359 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4494.14000000 PA USD 4432.43000000 0.000107848017 Long LON CORP US N 3 2026-09-13 Fixed 16.78000000 N N N N N N Block, Inc. N/A N/A 975.92000000 PA USD 851.73000000 0.000020723935 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 329.25000000 PA USD 324.63000000 0.000007898760 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2872.66000000 PA USD 2841.38000000 0.000069135259 Long LON CORP US N 3 2024-08-25 Fixed 26.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26160.98000000 PA USD 26586.53000000 0.000646892234 Long LON CORP US N 3 2025-08-24 Fixed 15.99000000 N N N N N N UGCard N/A N/A 40.16000000 PA USD 39.81000000 0.000000968640 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N UGCard N/A N/A 51.52000000 PA USD 53.45000000 0.000001300522 Long LON CORP US N 3 2024-11-20 None 0.00000000 N N N N N N UGCard N/A N/A 5060.55000000 PA USD 5141.42000000 0.000125098863 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 609.47999999 PA USD 595.42999999 0.000014487751 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1318.18000000 PA USD 1284.23000000 0.000031247342 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17789.31000000 PA USD 17569.01000000 0.000427481741 Long LON CORP US N 3 2024-11-22 Fixed 16.99000000 N N N N N N UGCard N/A N/A 57.77000000 PA USD 57.03000000 0.000001387629 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 1464.76000000 PA USD 535.09999999 0.000013019827 Long LON CORP US N 3 2022-11-04 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 7455.34000000 PA USD 7402.95000000 0.000180125457 Long LON CORP US N 3 2026-11-18 Fixed 12.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9801.77000000 PA USD 9859.27000000 0.000239891599 Long LON CORP US N 3 2027-02-12 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 4378.29000000 PA USD 4276.72000000 0.000104059347 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N UGCard N/A N/A 130.05000000 PA USD 131.54000000 0.000003200575 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1227.07000000 PA USD 1098.19000000 0.000026720695 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5003.63000000 PA USD 4227.56000000 0.000102863206 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 907.34000000 PA USD 890.59000000 0.000021669460 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11298.41000000 PA USD 10603.24000000 0.000257993563 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.00000000 PA USD 84.47000000 0.000002055288 Long LON CORP US N 3 2026-09-13 Fixed 27.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27466.57000000 PA USD 27882.81000000 0.000678432773 Long LON CORP US N 3 2026-10-04 Fixed 11.99000000 N N N N N N UGCard N/A N/A 669.29000000 PA USD 664.45000000 0.000016167117 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Consumer Loan Underlying Bond Credit Trust N/A 21055CAA1 1026846.09000000 PA USD 999860.57000000 0.024328185690 Long ABS-O CORP US N 2 2044-09-15 Variable 13.39279920 N N N N N N Upstart Network, Inc. N/A N/A 3566.13000000 PA USD 3530.44000000 0.000085901177 Long LON CORP US N 3 2026-12-09 Fixed 25.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7140.16000000 PA USD 7020.39000000 0.000170817168 Long LON CORP US N 3 2024-11-22 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 10036.88000000 PA USD 9757.69000000 0.000237419997 Long LON CORP US N 3 2026-09-23 Fixed 12.50000000 N N N N N N UGCard N/A N/A 3193.94000000 PA USD 3128.42000000 0.000076119396 Long LON CORP US N 3 2024-11-08 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2540.39000000 PA USD 2388.01000000 0.000058104052 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 485.26000000 PA USD 467.79000000 0.000011382068 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2686.91000000 PA USD 2586.49000000 0.000062933383 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1320.57000000 PA USD 195.28000000 0.000004751470 Long LON CORP US N 3 2024-10-19 Fixed 25.42000000 N N N N N N UGCard N/A N/A 98.65000000 PA USD 97.12000000 0.000002363082 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3405.78000000 PA USD 3278.69000000 0.000079775702 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 378.69000000 PA USD 369.20000000 0.000008983218 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5786.49000000 PA USD 5689.33000000 0.000138430378 Long LON CORP US N 3 2024-11-03 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 62915.10000000 PA USD 60359.18000000 0.001468634110 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17544.72000000 PA USD 16922.25000000 0.000411745049 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3495.72000000 PA USD 3300.57000000 0.000080308077 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2710.11000000 PA USD 413.90000000 0.000010070840 Long LON CORP US N 3 2026-10-19 Fixed 30.82000000 N N N N N N UGCard N/A N/A 92.02000000 PA USD 91.02000000 0.000002214660 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.62000000 PA USD 14.39000000 0.000000350131 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5397.70000000 PA USD 4716.89000000 0.000114769378 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8273.54000000 PA USD 8174.41000000 0.000198896296 Long LON CORP US N 3 2023-01-03 Fixed 8.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22891.41000000 PA USD 23263.23000000 0.000566031100 Long LON CORP US N 3 2027-03-04 Fixed 11.24000000 N N N N N N UGCard N/A N/A 237.61000000 PA USD 17.84000000 0.000000434075 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16851.19000000 PA USD 16508.68000000 0.000401682239 Long LON CORP US N 3 2024-11-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 631.63000000 PA USD 620.10000000 0.000015088011 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404PKD2 27774.83000000 PA USD 29075.12000000 0.000707443557 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 5363.00000000 PA USD 5243.15000000 0.000127574114 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 272.80000000 PA USD 271.07000000 0.000006595560 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 131.48000000 PA USD 130.17000000 0.000003167241 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.83000000 PA USD 125.41000000 0.000003051423 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.15000000 PA USD 133.54000000 0.000003249238 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2675.55000000 PA USD 2476.46000000 0.000060256180 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD -0.39000000 -0.00000000948 Long LON CORP US N 3 2024-12-08 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 4521.89000000 PA USD 4330.01000000 0.000105355977 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 608.26000000 PA USD -18.20000000 -0.00000044283 Long LON CORP US N 3 2024-11-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2459.53000000 PA USD 2394.63000000 0.000058265127 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.67000000 PA USD 5.62999999 0.000000136986 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10036.00000000 PA USD 9600.88000000 0.000233604562 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 709.23000000 PA USD 534.09000000 0.000012995252 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38554.06000000 PA USD 37782.69000000 0.000919312477 Long LON CORP US N 3 2026-12-13 Fixed 23.99000000 N N N N N N UGCard N/A N/A 101.29000000 PA USD 100.62000000 0.000002448243 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 966.70000000 PA USD 928.03000000 0.000022580434 Long LON CORP US N 3 2023-12-31 Fixed 17.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3770.33000000 PA USD 3703.52000000 0.000090112486 Long LON CORP US N 3 2024-09-13 Fixed 28.91000000 N N N N N N UGCard N/A N/A 298.88000000 PA USD 297.32000000 0.000007234264 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6631.61000000 PA USD 6437.72000000 0.000156639887 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 61.12000000 PA USD 59.89000000 0.000001457218 Long LON CORP US N 3 2023-11-19 Fixed 25.45000000 N N N N N N UGCard N/A N/A 276.44000000 PA USD 281.46000000 0.000006848366 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9109.27000000 PA USD 3175.16000000 0.000077256653 Long LON CORP US N 3 2024-11-02 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37560.59000000 PA USD 38156.16000000 0.000928399592 Long LON CORP US N 3 2026-12-22 Fixed 12.49000000 N N N N N N UGCard N/A N/A 193.36000000 PA USD 192.18000000 0.000004676042 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.66000000 PA USD 40.01000000 0.000000973506 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.77000000 PA USD 6.73000000 0.000000163751 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3387.33000000 PA USD 996.99000000 0.000024258340 Long LON CORP US N 3 2026-10-19 Fixed 27.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1430.76000000 PA USD 222.66000000 0.000005417669 Long LON CORP US N 3 2026-08-25 Fixed 25.18000000 N N N N N N Block, Inc. N/A N/A 786.20000000 PA USD 731.69000000 0.000017803172 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8083.36000000 PA USD 7581.01000000 0.000184457937 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 156.69000000 PA USD 153.55000000 0.000003736113 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 230.78000000 PA USD 238.02000000 0.000005791402 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.77000000 PA USD 2875.34000000 0.000069961560 Long LON CORP US N 3 2026-12-09 Fixed 28.83000000 N N N N N N UGCard N/A N/A 705.21000000 PA USD 720.20000000 0.000017523602 Long LON CORP US N 3 2024-12-08 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 35625.55000000 PA USD 34116.59000000 0.000830110478 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15239.69000000 PA USD 2156.93000000 0.000052481511 Long LON CORP US N 3 2026-11-08 Fixed 25.65000000 N N N N N N Upstart Network, Inc. N/A N/A 3150.37000000 PA USD 3115.42000000 0.000075803085 Long LON CORP US N 3 2026-12-10 Fixed 15.79000000 N N N N N N UGCard N/A N/A 10.33000000 PA USD 10.43000000 0.000000253778 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2799.90000000 PA USD 2623.62000000 0.000063836815 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 518.02000000 PA USD 517.49000000 0.000012591348 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1100.70000000 PA USD 1067.08000000 0.000025963740 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 10810.14000000 PA USD 10691.49000000 0.000260140825 Long LON CORP US N 3 2024-11-27 Fixed 19.97000000 N N N N N N Block, Inc. N/A N/A 3302.49000000 PA USD 3186.20000000 0.000077525274 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 56.48000000 PA USD 55.41000000 0.000001348212 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.33999999 PA USD 90.96000000 0.000002213200 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 879.21000000 PA USD 867.44000000 0.000021106184 Long LON CORP US N 3 2024-12-16 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 10135.00000000 PA USD 9486.02000000 0.000230809837 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 81.69000000 PA USD 80.62000000 0.000001961611 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 261.20000000 PA USD 259.61000000 0.000006316721 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2874.58000000 PA USD 2857.24000000 0.000069521158 Long LON CORP US N 3 2024-12-09 Fixed 6.62000000 N N N N N N Upstart Network, Inc. N/A N/A 2357.33000000 PA USD 2316.08000000 0.000056353881 Long LON CORP US N 3 2024-11-08 Fixed 21.73000000 N N N N N N UGCard N/A N/A 443.27000000 PA USD 435.15000000 0.000010587886 Long LON CORP US N 3 2024-11-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3.92000000 PA USD 3.89000000 0.000000094649 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 62.76000000 PA USD 61.52000000 0.000001496878 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 344.75000000 PA USD 348.36000000 0.000008476148 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 65.64000000 PA USD 64.29000000 0.000001564277 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5010.35000000 PA USD 4952.01000000 0.000120490218 Long LON CORP US N 3 2024-12-10 Fixed 16.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3119.00000000 PA USD 3090.79000000 0.000075203798 Long LON CORP US N 3 2026-12-09 Fixed 31.08000000 N N N N N N Prosper Funding LLC N/A N/A 9249.42000000 PA USD 9000.44000000 0.000218994910 Long LON CORP US N 3 2026-09-27 Fixed 12.40000000 N N N N N N UGCard N/A N/A 53.77000000 PA USD 43.11000000 0.000001048934 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 231.11000000 PA USD 229.79000000 0.000005591153 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9729.58000000 PA USD 9238.31000000 0.000224782662 Long LON CORP US N 3 2025-12-14 Fixed 17.30000000 N N N N N N Upstart Network, Inc. N/A N/A 8199.10000000 PA USD 8123.62000000 0.000197660495 Long LON CORP US N 3 2026-09-13 Fixed 11.82000000 N N N N N N UGCard N/A N/A 11.67000000 PA USD 11.76000000 0.000000286139 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2848.25000000 PA USD 2827.14000000 0.000068788778 Long LON CORP US N 3 2026-12-10 Fixed 12.56000000 N N N N N N UGCard N/A N/A 2.41000000 PA USD 2.39000000 0.000000058152 Long LON CORP US N 3 2027-05-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.86000000 PA USD 37.17000000 0.000000904404 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8139.90000000 PA USD 7731.09000000 0.000188109621 Long LON CORP US N 3 2026-11-18 Fixed 31.11000000 N N N N N N Block, Inc. N/A N/A 7319.00000000 PA USD 7017.05000000 0.000170735901 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 718.73000000 PA USD 707.31000000 0.000017209968 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 8514.99999999 PA USD 8181.59000000 0.000199070997 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1363.29000000 PA USD 1330.37000000 0.000032370001 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 80.74000000 PA USD 78.85000000 0.000001918544 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.78000000 PA USD 126.53000000 0.000003078674 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 848.13000000 PA USD 832.09000000 0.000020246062 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 695.40000000 PA USD 700.73000000 0.000017049866 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14737.21000000 PA USD 14563.50000000 0.000354352939 Long LON CORP US N 3 2024-07-08 Fixed 23.49000000 N N N N N N UGCard N/A N/A 487.46000000 PA USD 481.60000000 0.000011718088 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23779.35000000 PA USD 22852.86000000 0.000556046151 Long LON CORP US N 3 2026-11-16 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 38098.94000000 PA USD 36534.37000000 0.000888938882 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 7.78000000 PA USD 7.71000000 0.000000187596 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 138.64000000 PA USD 26.37999999 0.000000641867 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7251.07000000 PA USD 7205.33000000 0.000175317050 Long LON CORP US N 3 2024-12-17 Fixed 12.49000000 N N N N N N UGCard N/A N/A 637.72000000 PA USD 626.27000000 0.000015238137 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7968.73000000 PA USD 7863.30000000 0.000191326499 Long LON CORP US N 3 2024-11-08 Fixed 14.66000000 N N N N N N UGCard N/A N/A 422.91000000 PA USD 415.09000000 0.000010099794 Long LON CORP US N 3 2023-12-19 Fixed 19.96000000 N N N N N N UGCard N/A N/A 0.13000000 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2027-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2836.72000000 PA USD 2720.99000000 0.000066205981 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4383.20000000 PA USD 4324.12000000 0.000105212664 Long LON CORP US N 3 2024-10-19 Fixed 22.94000000 N N N N N N UGCard N/A N/A 2693.94000000 PA USD 2650.05000000 0.000064479898 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 3.60000000 PA USD 3.57999999 0.000000087107 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N UGCard N/A N/A 89.72000000 PA USD 88.90000000 0.000002163077 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11491.34000000 PA USD 11029.76000000 0.000268371468 Long LON CORP US N 3 2026-12-14 Fixed 18.40000000 N N N N N N UGCard N/A N/A 68.89000000 PA USD 69.85000000 0.000001699560 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4682.90000000 PA USD 2707.02000000 0.000065866068 Long LON CORP US N 3 2024-12-10 Fixed 19.40000000 N N N N N N Block, Inc. N/A N/A 903.04000000 PA USD 844.52000000 0.000020548504 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11578.52000000 PA USD 11378.85000000 0.000276865379 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 725.03000000 PA USD 681.03000000 0.000016570534 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4396.59999999 PA USD 4213.89000000 0.000102530594 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 264.85000000 PA USD 261.42000000 0.000006360761 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7607.94000000 PA USD 7261.96000000 0.000176694947 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1708.19000000 PA USD 1668.24000000 0.000040590912 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 138.49000000 PA USD 137.16000000 0.000003337319 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14194.88000000 PA USD 13710.61000000 0.000333600779 Long LON CORP US N 3 2023-11-10 Fixed 10.81000000 N N N N N N UGCard N/A N/A 345.37000000 PA USD 339.71000000 0.000008265680 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 496.47000000 PA USD 502.94000000 0.000012237323 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19966.04000000 PA USD 19094.30000000 0.000464594454 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 4607.12000000 PA USD 4533.22000000 0.000110300397 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1740.25000000 PA USD 1618.22000000 0.000039373846 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13889.14000000 PA USD 13667.00000000 0.000332539679 Long LON CORP US N 3 2026-09-13 Fixed 19.32000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10104.51000000 PA USD 9945.97000000 0.000242001147 Long LON CORP US N 3 2024-11-26 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 3524.42000000 PA USD 3389.13000000 0.000082462881 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1623.89000000 PA USD 1564.53000000 0.000038067484 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 1.59000000 PA USD 1.57000000 0.000000038200 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.64000000 PA USD 124.66000000 0.000003033174 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13271.68000000 PA USD 13386.10000000 0.000325704939 Long LON CORP US N 3 2025-05-02 Fixed 18.49000000 N N N N N N UGCard N/A N/A 45.13000000 PA USD 44.63000000 0.000001085918 Long LON CORP US N 3 2023-11-28 Fixed 18.47000000 N N N N N N UGCard N/A N/A 1082.46000000 PA USD 1077.63000000 0.000026220438 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N N/A N/A N/A 3150000.00000000 PA USD 65251.47000000 0.001587671247 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Nabors Industries, Inc. Nabors Industries, Inc. Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 176727.01000000 USD 3150000.00000000 USD 65251.47000000 N N N Block, Inc. N/A N/A 3563.11000000 PA USD 3331.99000000 0.000081072575 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21090.33000000 PA USD 20844.98000000 0.000507191261 Long LON CORP US N 3 2026-12-15 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1637.28000000 PA USD 1519.23000000 0.000036965263 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9210.24000000 PA USD 9075.76000000 0.000220827564 Long LON CORP US N 3 2024-12-10 Fixed 24.61000000 N N N N N N UGCard N/A N/A 350.56000000 PA USD 354.24000000 0.000008619218 Long LON CORP US N 3 2023-12-01 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 17629.89000000 PA USD 11574.80000000 0.000281633151 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1885.82000000 PA USD 1758.04000000 0.000042775887 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25992.65000000 PA USD 26369.26000000 0.000641605712 Long LON CORP US N 3 2026-11-02 Fixed 11.99000000 N N N N N N UGCard N/A N/A 302.11000000 PA USD 299.97000000 0.000007298743 Long LON CORP US N 3 2023-12-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 382.78000000 PA USD 2.19999999 0.000000053529 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1803.85000000 PA USD 1756.78000000 0.000042745230 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 79.49000000 PA USD 77.77000000 0.000001892266 Long LON CORP US N 3 2023-11-17 Fixed 21.48000000 N N N N N N UGCard N/A N/A 8.17000000 PA USD 8.09000000 0.000000196842 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5077.35000000 PA USD 4980.36999999 0.000121180262 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 401.78000000 PA USD 407.78000000 0.000009921930 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 23.67000000 PA USD 23.39000000 0.000000569115 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 273.06000000 PA USD 271.48000000 0.000006605536 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 147.31000000 PA USD 145.83000000 0.000003548274 Long LON CORP US N 3 2023-12-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1044.88000000 PA USD 1027.91000000 0.000025010672 Long LON CORP US N 3 2024-12-18 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3444.03000000 PA USD 498.69000000 0.000012133914 Long LON CORP US N 3 2026-11-08 Fixed 27.31000000 N N N N N N UGCard N/A N/A 172.53000000 PA USD 170.38000000 0.000004145614 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1335.38000000 PA USD 1308.70000000 0.000031842736 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 80.87000000 PA USD 79.78000000 0.000001941173 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.23000000 PA USD 154.58000000 0.000003761175 Long LON CORP US N 3 2023-11-17 Fixed 22.47000000 N N N N N N UGCard N/A N/A 92.07000000 PA USD 90.14000000 0.000002193248 Long LON CORP US N 3 2023-11-12 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 8147.43000000 PA USD 8011.22000000 0.000194925626 Long LON CORP US N 3 2026-07-09 Fixed 18.43000000 N N N N N N Block, Inc. N/A N/A 999.32000000 PA USD 726.24000000 0.000017670565 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 525.28000000 PA USD 519.40000000 0.000012637821 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17676.73000000 PA USD 17814.20000000 0.000433447601 Long LON CORP US N 3 2027-02-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 901.80000000 PA USD 887.86000000 0.000021603035 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 55.63000000 PA USD 56.10000000 0.000001365001 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2025.48000000 PA USD 1952.08000000 0.000047497187 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2795.80000000 PA USD 2586.93000000 0.000062944089 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16414.17000000 PA USD 16706.66000000 0.000406499404 Long LON CORP US N 3 2027-02-11 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9244.55000000 PA USD 9151.85000000 0.000222678954 Long LON CORP US N 3 2026-12-09 Fixed 23.52000000 N N N N N N UGCard N/A N/A 816.49000000 PA USD 800.04000000 0.000019466235 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 16442.25000000 PA USD 16262.63000000 0.000395695454 Long LON CORP US N 3 2026-12-09 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5124.15000000 PA USD 5057.47000000 0.000123056227 Long LON CORP US N 3 2026-10-19 Fixed 17.84000000 N N N N N N Upstart Network, Inc. N/A N/A 4779.22000000 PA USD 4747.48000000 0.000115513681 Long LON CORP US N 3 2024-08-23 Fixed 7.58000000 N N N N N N Block, Inc. N/A N/A 3628.28000000 PA USD 3489.86000000 0.000084913801 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13119.03000000 PA USD 13227.37000000 0.000321842788 Long LON CORP US N 3 2025-09-18 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 17734.55000000 PA USD 16888.40000000 0.000410921425 Long LON CORP US N 3 2023-01-10 Fixed 15.24000000 N N N N N N UGCard N/A N/A 1199.77000000 PA USD 1179.74000000 0.000028704936 Long LON CORP US N 3 2024-12-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 130.20000000 PA USD 127.33000000 0.000003098139 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 54597.47000000 PA USD 51329.61000000 0.001248930421 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 185.05000000 PA USD 182.88000000 0.000004449759 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 78.14000000 PA USD 11.26000000 0.000000273973 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9974.69000000 PA USD 9516.66000000 0.000231555357 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 145.90000000 PA USD 143.74000000 0.000003497421 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.99000000 PA USD 27.61000000 0.000000671794 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 959.85000000 PA USD 947.11000000 0.000023044681 Long LON CORP US N 3 2024-11-24 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 527.64000000 PA USD 515.83000000 0.000012550958 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 72.75000000 PA USD 72.11000000 0.000001754550 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.68000000 PA USD 262.05000000 0.000006376090 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 418.31000000 PA USD 415.37000000 0.000010106607 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.20000000 PA USD 138.49000000 0.000003369680 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3271.52000000 PA USD 3248.33000000 0.000079036995 Long LON CORP US N 3 2026-11-18 Fixed 31.72000000 N N N N N N Upstart Network, Inc. N/A N/A 5539.35000000 PA USD 5503.64000000 0.000133912247 Long LON CORP US N 3 2026-08-23 Fixed 23.28000000 N N N N N N Block, Inc. N/A N/A 2353.31000000 PA USD 2126.35000000 0.000051737451 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 354.38000000 PA USD 351.14000000 0.000008543790 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9056.95000000 PA USD 8808.31000000 0.000214320083 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N UGCard N/A N/A 862.05000000 PA USD 855.26000000 0.000020809825 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 300.25000000 PA USD 295.06000000 0.000007179275 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.95000000 PA USD 67.02000000 0.000001630702 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.22000000 PA USD 115.89000000 0.000002819786 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6220.35000000 PA USD 6023.06000000 0.000146550555 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38158.56000000 PA USD 36601.98000000 0.000890583940 Long LON CORP US N 3 2026-11-29 Fixed 14.99000000 N N N N N N UGCard N/A N/A 218.85000000 PA USD 217.21000000 0.000005285062 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.40000000 PA USD 81.03000000 0.000001971587 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 353.59000000 PA USD 352.66000000 0.000008580774 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21815.91000000 PA USD 21361.71000000 0.000519764118 Long LON CORP US N 3 2024-10-18 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 2391.58000000 PA USD 1895.83000000 0.000046128535 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 153.01000000 PA USD 151.52000000 0.000003686720 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 319.43000000 PA USD 313.68000000 0.000007632329 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3244.10000000 PA USD 2914.04000000 0.000070903192 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7372.39000000 PA USD 7404.01000000 0.000180151248 Long LON CORP US N 3 2027-03-12 Fixed 25.49000000 N N N N N N UGCard N/A N/A 144.80000000 PA USD 141.90000000 0.000003452650 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 299.01000000 PA USD 305.33000000 0.000007429160 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N Madison Park Funding XXXI Ltd. N/A 55819DAG1 1500000.00000000 PA USD 1495064.78000000 0.036377285672 Long ABS-CBDO CORP KY N 2 2031-01-23 Floating 2.88399960 N N N N N N UGCard N/A N/A 114.50000000 PA USD 112.43000000 0.000002735599 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1071.68000000 PA USD 1093.90000000 0.000026616313 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3121.76000000 PA USD -1.65999999 -0.00000004039 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2384.43000000 PA USD 2360.81000000 0.000057442233 Long LON CORP US N 3 2024-08-24 Fixed 21.14000000 N N N N N N UGCard N/A N/A 4171.64000000 PA USD 4067.31000000 0.000098964071 Long LON CORP US N 3 2024-12-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 213.79000000 PA USD 212.33000000 0.000005166324 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.59000000 PA USD 22.29000000 0.000000542350 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2270.79000000 PA USD 2175.99000000 0.000052945270 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4772.38000000 PA USD 4534.92000000 0.000110341760 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 833.40000000 PA USD 797.92000000 0.000019414652 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34955.07000000 PA USD 33321.10000000 0.000810754951 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 142.53000000 PA USD 140.53000000 0.000003419316 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10230.15000000 PA USD 9493.93000000 0.000231002300 Long LON CORP US N 3 2023-11-13 Fixed 10.81000000 N N N N N N Upstart Network, Inc. N/A N/A 15032.90000000 PA USD 14131.38000000 0.000343838778 Long LON CORP US N 3 2026-09-13 Fixed 15.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9442.98000000 PA USD 9351.79000000 0.000227543810 Long LON CORP US N 3 2026-11-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 331.60000000 PA USD 324.57000000 0.000007897300 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Race Point X CLO Ltd. N/A 74983DAS6 3600000.00000000 PA USD 3581702.74000000 0.087148480459 Long ABS-CBDO CORP KY N 2 2031-07-25 Floating 2.83399920 N N N N N N Gilbert Park CLO Ltd. N/A 375415AC0 1000000.00000000 PA USD 985104.07000000 0.023969136756 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 2.64429000 N N N N N N UGCard N/A N/A 360.31000000 PA USD 355.19000000 0.000008642333 Long LON CORP US N 3 2023-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1070.18000000 PA USD 1057.61000000 0.000025733320 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10449.84000000 PA USD 3077.79000000 0.000074887488 Long LON CORP US N 3 2026-10-19 Fixed 25.33000000 N N N N N N UGCard N/A N/A 184.12000000 PA USD 183.44000000 0.000004463384 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 645.74000000 PA USD 625.72000000 0.000015224755 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 24.43000000 PA USD 24.24000000 0.000000589797 Long LON CORP US N 3 2023-12-15 Fixed 14.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3824.26000000 PA USD 3796.33000000 0.000092370700 Long LON CORP US N 3 2026-11-18 Fixed 26.02000000 N N N N N N Block, Inc. N/A N/A 2598.15000000 PA USD 2482.56000000 0.000060404602 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 21.71000000 PA USD 21.55000000 0.000000524345 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2669.25000000 PA USD 2653.54000000 0.000064564816 Long LON CORP US N 3 2026-08-24 Fixed 9.53000000 N N N N N N Block, Inc. N/A N/A 2991.42000000 PA USD 2886.95000000 0.000070244049 Long LON CORP US N 3 2023-06-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22946.43000000 PA USD 23193.73000000 0.000564340056 Long LON CORP US N 3 2026-11-05 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 14419.12000000 PA USD 14271.00000000 0.000347235953 Long LON CORP US N 3 2026-12-09 Fixed 29.02000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23779.35000000 PA USD 23267.07000000 0.000566124534 Long LON CORP US N 3 2026-11-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1020.17000000 PA USD 1003.27000000 0.000024411142 Long LON CORP US N 3 2023-11-24 Fixed 22.47000000 N N N N N N UGCard N/A N/A 28.28000000 PA USD 24.96000000 0.000000607316 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9055.28000000 PA USD 8971.18000000 0.000218282968 Long LON CORP US N 3 2024-12-22 Fixed 11.84000000 N N N N N N UGCard N/A N/A 71.85000000 PA USD 71.35999999 0.000001736301 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 290.85000000 PA USD 295.52000000 0.000007190468 Long LON CORP US N 3 2022-12-23 Fixed 25.26000000 N N N N N N UGCard N/A N/A 894.80000000 PA USD 911.21000000 0.000022171177 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.19000000 PA USD 105.58000000 0.000002568928 Long LON CORP US N 3 2023-11-17 Fixed 19.96000000 N N N N N N UGCard N/A N/A 249.22000000 PA USD 244.72000000 0.000005954423 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14386.87000000 PA USD 14223.95000000 0.000346091152 Long LON CORP US N 3 2026-11-29 Fixed 19.49000000 N N N N N N UGCard N/A N/A 75.42000000 PA USD 5.20000000 0.000000126524 Long LON CORP US N 3 2023-11-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5904.72000000 PA USD 5599.51000000 0.000136244915 Long LON CORP US N 3 2026-08-12 Fixed 19.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28885.17000000 PA USD 28784.24000000 0.000700365987 Long LON CORP US N 3 2026-12-16 Fixed 17.49000000 N N N N N N UGCard N/A N/A 99.52000000 PA USD 66.56000000 0.000001619509 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 224.92000000 PA USD 223.57000000 0.000005439810 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 418.63000000 PA USD 425.02000000 0.000010341407 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2642.30000000 PA USD 2520.11000000 0.000061318253 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 6000000.00000000 PA USD 5479877.88000000 0.133334077396 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N UGCard N/A N/A 251.35000000 PA USD 33.54000000 0.000000816081 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.07000000 PA USD 63.21000000 0.000001537999 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4237.65000000 PA USD 3983.25000000 0.000096918759 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 381.50000000 PA USD 85.25000000 0.000002074267 Long LON CORP US N 3 2023-11-15 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 1592.12000000 PA USD 1484.85000000 0.000036128743 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5871.06000000 PA USD 3510.68000000 0.000085420385 Long LON CORP US N 3 2026-12-10 Fixed 26.49000000 N N N N N N UGCard N/A N/A 1265.07000000 PA USD 1229.67000000 0.000029919811 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1144.39000000 PA USD 1179.41000000 0.000028696906 Long LON CORP US N 3 2022-10-15 Fixed 30.51000000 N N N N N N UGCard N/A N/A 2284.00000000 PA USD 2254.95000000 0.000054866492 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.87000000 PA USD 31.37000000 0.000000763281 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22601.19000000 PA USD 22950.05000000 0.000558410937 Long LON CORP US N 3 2025-01-03 Fixed 10.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9477.65000000 PA USD 9577.63000000 0.000233038853 Long LON CORP US N 3 2026-08-15 Fixed 14.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAJ0 74000000.00000000 PA USD 67744687.50000000 1.648335164415 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N UGCard N/A N/A 319.95000000 PA USD 318.16000000 0.000007741334 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 645.98000000 PA USD 627.73000000 0.000015273661 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 568.52000000 PA USD 561.57000000 0.000013663884 Long LON CORP US N 3 2024-11-18 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 8700.68000000 PA USD 8303.36000000 0.000202033853 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 165.79000000 PA USD 163.54000000 0.000003979186 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 14622.29000000 PA USD 13133.18000000 0.000319550996 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30303.45000000 PA USD 30533.78000000 0.000742935057 Long LON CORP US N 3 2026-06-29 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 18133.69000000 PA USD 17042.71000000 0.000414676031 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 1.78000000 PA USD 1.76000000 0.000000042823 Long LON CORP US N 3 2027-05-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9503.00000000 PA USD 9244.47999999 0.000224932788 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48308.97000000 PA USD 49171.53000000 0.001196420929 Long LON CORP US N 3 2027-02-10 Fixed 11.74000000 N N N N N N UGCard N/A N/A 251.04000000 PA USD 253.69000000 0.000006172678 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1279.54000000 PA USD 1238.70000000 0.000030139525 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30154.30000000 PA USD 30191.46000000 0.000734605871 Long LON CORP US N 3 2026-12-26 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 1431.70000000 PA USD 1385.27000000 0.000033705805 Long LON CORP US N 3 2023-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 169.12000000 PA USD 117.35000000 0.000002855310 Long LON CORP US N 3 2023-11-21 Fixed 21.48000000 N N N N N N UGCard N/A N/A 175.86000000 PA USD 174.62000000 0.000004248780 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1515.55000000 PA USD 1479.67000000 0.000036002706 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3942.76000000 PA USD 3897.36000000 0.000094828919 Long LON CORP US N 3 2026-11-08 Fixed 31.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10976.34000000 PA USD 10772.30000000 0.000262107060 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N UGCard N/A N/A 138.27000000 PA USD 139.88000000 0.000003403501 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9492.05000000 PA USD 9420.74000000 0.000229221472 Long LON CORP US N 3 2026-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 92.46000000 PA USD 90.52000000 0.000002202494 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1135.76000000 PA USD 1160.22000000 0.000028229983 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 227.78000000 PA USD 222.74000000 0.000005419615 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N UGCard N/A N/A 5286.51000000 PA USD 5158.26000000 0.000125508606 Long LON CORP US N 3 2024-11-13 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 6617.40000000 PA USD 6316.47000000 0.000153689684 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2993.32000000 PA USD 2804.91000000 0.000068247887 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECA6 5267543.32700000 PA USD 4976103.38000000 0.121076448732 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7498.51000000 PA USD 7446.20000000 0.000181177797 Long LON CORP US N 3 2026-11-18 Fixed 12.07000000 N N N N N N UGCard N/A N/A 260.26000000 PA USD 254.87000000 0.000006201389 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 124.63000000 PA USD 17.26000000 0.000000419963 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3291.97000000 PA USD 3265.51000000 0.000079455012 Long LON CORP US N 3 2024-09-13 Fixed 7.70000000 N N N N N N UGCard N/A N/A 236.24000000 PA USD 235.13000000 0.000005721083 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6557.12000000 PA USD 6284.64000000 0.000152915209 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 290.32000000 PA USD 284.17000000 0.000006914304 Long LON CORP US N 3 2024-11-18 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3123.88000000 PA USD 3076.89000000 0.000074865589 Long LON CORP US N 3 2024-12-09 Fixed 22.58000000 N N N N N N UGCard N/A N/A 62.77000000 PA USD 61.79000000 0.000001503448 Long LON CORP US N 3 2023-11-24 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5832.67000000 PA USD 5782.80000000 0.000140704650 Long LON CORP US N 3 2027-03-19 Fixed 31.71000000 N N N N N N UGCard N/A N/A 92.82000000 PA USD 91.54000000 0.000002227312 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4728.53000000 PA USD 4653.87000000 0.000113236002 Long LON CORP US N 3 2026-11-08 Fixed 17.85000000 N N N N N N UGCard N/A N/A 80.23000000 PA USD 78.05000000 0.000001899079 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.93000000 PA USD 66.07000000 0.000001607587 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13198.75000000 PA USD 13335.99000000 0.000324485684 Long LON CORP US N 3 2024-08-20 Fixed 15.99000000 N N N N N N UGCard N/A N/A 107.84000000 PA USD 105.82000000 0.000002574767 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 219.82000000 PA USD 215.22000000 0.000005236642 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 959.86999999 PA USD 834.42000000 0.000020302755 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 48.81000000 PA USD 47.91000000 0.000001165725 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2664.85000000 PA USD 2596.95000000 0.000063187892 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 963.87000000 PA USD 876.87000000 0.000021335631 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 180.76000000 PA USD 176.99000000 0.000004306446 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9295.17000000 PA USD 1340.16000000 0.000032608207 Long LON CORP US N 3 2026-11-18 Fixed 16.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32990.40000000 PA USD 33090.09000000 0.000805134113 Long LON CORP US N 3 2026-06-12 Fixed 21.49000000 N N N N N N UGCard N/A N/A 825.91000000 PA USD 818.13000000 0.000019906394 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Endeavor Energy Resources LP / EER Finance, Inc. N/A 29260FAE0 10600000.00000000 PA USD 10639008.00000000 0.258863855573 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N Block, Inc. N/A N/A 980.03000000 PA USD 954.88999999 0.000023233980 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 646.22000000 PA USD 653.99000000 0.000015912608 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 609.67000000 PA USD 605.49000000 0.000014732527 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 670.55000000 PA USD 45.92999999 0.000001117549 Long LON CORP US N 3 2024-11-10 None 0.00000000 N N N N N N UGCard N/A N/A 88.03000000 PA USD 85.90000000 0.000002090082 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14485.99000000 PA USD 13987.46000000 0.000340336977 Long LON CORP US N 3 2026-12-22 Fixed 26.40000000 N N N N N N Upstart Network, Inc. N/A N/A 958.72000000 PA USD 951.80000000 0.000023158796 Long LON CORP US N 3 2026-11-18 Fixed 28.40000000 N N N N N N UGCard N/A N/A 223.10000000 PA USD 217.97000000 0.000005303554 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2793.96000000 PA USD 2721.55000000 0.000066219606 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 184.16000000 PA USD 181.59000000 0.000004418371 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 112.31000000 PA USD 73.43000000 0.000001786667 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11060.42000000 PA USD 10333.56000000 0.000251431823 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 1352.32000000 PA USD 1330.62000000 0.000032376084 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48428.37000000 PA USD 49056.59000000 0.001193624257 Long LON CORP US N 3 2027-02-02 Fixed 16.74000000 N N N N N N UGCard N/A N/A 4.66000000 PA USD 4.63000000 0.000000112655 Long LON CORP US N 3 2027-05-05 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 1922.90000000 PA USD 1755.70000000 0.000042718951 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 75.97000000 PA USD 75.44000000 0.000001835574 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -68056.16000000 -0.00165591378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14600000000.00000000 KRW 11498779.24000000 USD 2022-07-21 -68056.16000000 N N N UGCard N/A N/A 81.02000000 PA USD 79.82000000 0.000001942146 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 181.63000000 PA USD 177.87000000 0.000004327857 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5211.67000000 PA USD 5013.07000000 0.000121975904 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N UGCard N/A N/A 113.71000000 PA USD 111.12000000 0.000002703724 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 201.31000000 PA USD 203.26000000 0.000004945636 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N UGCard N/A N/A 171.18000000 PA USD 175.37000000 0.000004267028 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.60000000 PA USD 135.11000000 0.000003287439 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 3.69000000 0.000000089783 Long LON CORP US N 3 2027-04-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3511.90000000 PA USD 3464.29000000 0.000084291643 Long LON CORP US N 3 2024-12-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 102.05000000 PA USD 6.93000000 0.000000168617 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11010.27000000 PA USD 10880.05000000 0.000264728787 Long LON CORP US N 3 2023-01-10 Fixed 8.81000000 N N N N N N Block, Inc. N/A N/A 1307.14000000 PA USD 1274.19000000 0.000031003053 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1012.66000000 PA USD 983.24000000 0.000023923780 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9546.25000000 PA USD 9263.53000000 0.000225396304 Long LON CORP US N 3 2026-12-13 Fixed 15.44000000 N N N N N N Block, Inc. N/A N/A 16801.43000000 PA USD 16333.63000000 0.000397422996 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4405.32000000 PA USD 4223.60000000 0.000102766853 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1796.27000000 PA USD 1777.31000000 0.000043244757 Long LON CORP US N 3 2026-09-13 Fixed 31.11000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2293.40000000 PA USD 2198.29000000 0.000053487865 Long LON CORP US N 3 2026-11-23 Fixed 24.99000000 N N N N N N UGCard N/A N/A 545.34000000 PA USD 552.27000000 0.000013437600 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.96000000 PA USD 69.17000000 0.000001683015 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1644.98000000 PA USD 1551.98000000 0.000037762122 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 54.78000000 PA USD 54.09000000 0.000001316095 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1375.41000000 PA USD 1360.19000000 0.000033095569 Long LON CORP US N 3 2024-12-10 Fixed 18.55000000 N N N N N N UGCard N/A N/A 223.72000000 PA USD 224.10000000 0.000005452706 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 229.99000000 PA USD 234.32000000 0.000005701375 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3883.02000000 PA USD 3823.03000000 0.000093020353 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 169.69000000 PA USD 167.67000000 0.000004079675 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 32668.87000000 PA USD 32264.65000000 0.000785049855 Long LON CORP US N 3 2026-11-08 Fixed 25.44000000 N N N N N N UGCard N/A N/A 332.69000000 PA USD 325.30000000 0.000007915062 Long LON CORP US N 3 2023-11-13 Fixed 23.45000000 N N N N N N UGCard N/A N/A 1651.52000000 PA USD 1703.06000000 0.000041438137 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 950.19000000 PA USD 938.00000000 0.000022823020 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.04000000 PA USD 176.35000000 0.000004290873 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6331.20000000 PA USD 6185.00000000 0.000150490811 Long LON CORP US N 3 2024-12-13 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 3921.30000000 PA USD 3869.41000000 0.000094148852 Long LON CORP US N 3 2024-11-18 Fixed 29.00000000 N N N N N N UGCard N/A N/A 143.62000000 PA USD 142.02000000 0.000003455570 Long LON CORP US N 3 2023-12-19 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 11305.09000000 PA USD 11212.24000000 0.000272811494 Long LON CORP US N 3 2026-10-19 Fixed 22.44000000 N N N N N N UGCard N/A N/A 149.66000000 PA USD 151.50000000 0.000003686234 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13930.26000000 PA USD 13768.34000000 0.000335005441 Long LON CORP US N 3 2026-12-10 Fixed 20.98000000 N N N N N N UGCard N/A N/A 1515.02000000 PA USD 1509.17000000 0.000036720487 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414TE9 370000.00000000 PA USD 334226.85000000 0.008132266751 Long DBT MUN US N 2 2031-11-15 Fixed 2.78500000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1283.34000000 PA USD 1185.96000000 0.000028856278 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13556.87000000 PA USD 13651.48000000 0.000332162053 Long LON CORP US N 3 2027-02-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 427.79000000 PA USD 422.61000000 0.000010282768 Long LON CORP US N 3 2023-12-16 Fixed 15.47000000 N N N N N N UGCard N/A N/A 400.39000000 PA USD 405.85000000 0.000009874971 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 56.78000000 PA USD 56.05000000 0.000001363784 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.18000000 PA USD 22.17000000 0.000000539431 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16088.39000000 PA USD 15864.15000000 0.000385999806 Long LON CORP US N 3 2024-12-23 Fixed 12.49000000 N N N N N N UGCard N/A N/A 127.70000000 PA USD 9.02000000 0.000000219470 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1745.59000000 PA USD 1453.24000000 0.000035359622 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4448.98000000 PA USD 4390.08000000 0.000106817575 Long LON CORP US N 3 2024-11-08 Fixed 17.52000000 N N N N N N Upstart Network, Inc. N/A N/A 5258.18000000 PA USD 5187.58000000 0.000126222008 Long LON CORP US N 3 2026-12-10 Fixed 20.90000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WNF1 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N UGCard N/A N/A 642.38000000 PA USD 648.00000000 0.000015766862 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18167.08000000 PA USD 18046.60000000 0.000439102259 Long LON CORP US N 3 2024-12-16 Fixed 13.99000000 N N N N N N UGCard N/A N/A 936.36000000 PA USD 933.46000000 0.000022712555 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7655.40000000 PA USD 6491.04000000 0.000157937247 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 164.36000000 PA USD 163.25000000 0.000003972130 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.61000000 PA USD 38.12000000 0.000000927519 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2762.71000000 PA USD 2644.23000000 0.000064338289 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 252.38000000 PA USD 258.15000000 0.000006281196 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11475.92000000 PA USD 11380.97000000 0.000276916962 Long LON CORP US N 3 2026-12-20 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 14359.98000000 PA USD 13771.18000000 0.000335074543 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2755.49000000 PA USD 2737.70000000 0.000066612561 Long LON CORP US N 3 2026-08-23 Fixed 21.05000000 N N N N N N UGCard N/A N/A 532.97000000 PA USD 523.69000000 0.000012742204 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 124.74000000 PA USD 122.96000000 0.000002991810 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 725.05000000 PA USD 707.53999999 0.000017215564 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 38440.13000000 PA USD 37997.45000000 0.000924537927 Long LON CORP US N 3 2026-11-08 Fixed 30.52000000 N N N N N N Prosper Funding LLC N/A N/A 24590.77000000 PA USD 24209.07000000 0.000589044880 Long LON CORP US N 3 2024-10-28 Fixed 18.26000000 N N N N N N Block, Inc. N/A N/A 1549.82000000 PA USD 1501.08000000 0.000036523645 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 102.43000000 PA USD 101.66000000 0.000002473548 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 185.40000000 0.000004511074 Long LON CORP US N 3 2024-11-11 Fixed 21.97000000 N N N N N N UGCard N/A N/A 296.83000000 PA USD 292.33000000 0.000007112850 Long LON CORP US N 3 2023-11-20 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23219.50000000 PA USD 23582.77000000 0.000573806013 Long LON CORP US N 3 2026-08-23 Fixed 13.24000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21902.27000000 PA USD 20661.29000000 0.000502721794 Long LON CORP US N 3 2025-02-20 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 4435.53000000 PA USD 4417.62000000 0.000107487666 Long LON CORP US N 3 2026-08-24 Fixed 7.47000000 N N N N N N UGCard N/A N/A 193.29000000 PA USD 189.61000000 0.000004613510 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22898.16000000 PA USD 22553.16000000 0.000548753977 Long LON CORP US N 3 2024-12-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 953.72000000 PA USD 933.36000000 0.000022710121 Long LON CORP US N 3 2024-11-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 45.00000000 PA USD 3.18000000 0.000000077374 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 25.42000000 PA USD 25.03000000 0.000000609019 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N N/A N/A N/A 4494000.00000000 PA -97876.22000000 -0.00238148290 N/A DCR GB N 2 MORGAN STANLEY INTL PLC 4PQUHN3JPFGFNF3BB653 Air France-KLM Air France-KLM Y Payout of notional amount upon default event with regard to the reference instrument 2025-12-20 9974.54000000 USD 0.00000000 USD 4494000.00000000 EUR -97876.22000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31390HKZ7 1292.10000000 PA USD 1374.38000000 0.000033440834 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 250.31000000 PA USD 245.80000000 0.000005980701 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23412.64000000 PA USD 22430.61000000 0.000545772142 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 282.41000000 PA USD 276.93000000 0.000006738143 Long LON CORP US N 3 2024-12-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 362.41000000 PA USD 362.69000000 0.000008824820 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 310.34000000 0.000007551061 Long LON CORP US N 3 2023-11-19 None 0.00000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 3.67000000 0.000000089296 Long LON CORP US N 3 2027-05-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18054.00000000 PA USD 17894.99000000 0.000435413349 Long LON CORP US N 3 2026-06-05 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 2233.08000000 PA USD 2154.52000000 0.000052422871 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 1.03000000 PA USD 1.02000000 0.000000024818 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N UGCard N/A N/A 789.10000000 PA USD 797.03000000 0.000019392997 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5231.97000000 PA USD 4955.43000000 0.000120573432 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8000.00000000 PA USD -12.29000000 -0.00000029903 Long LON CORP US N 3 2026-12-09 Fixed 28.70000000 N N N N N N UGCard N/A N/A 42.86000000 PA USD 42.32000000 0.000001029712 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1342.83000000 PA USD 1315.61000000 0.000032010867 Long LON CORP US N 3 2024-12-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 29.26000000 PA USD 28.93000000 0.000000703912 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 2688.02000000 PA USD 2591.80000000 0.000063062584 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 546.24000000 PA USD 539.20000000 0.000013119586 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 845.96000000 PA USD 836.01000000 0.000020341442 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 955.34000000 PA USD 937.25000000 0.000022804771 Long LON CORP US N 3 2024-11-23 Fixed 21.98000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDG1 4351000.00000000 PA USD 4038162.19000000 0.098254859281 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N UGCard N/A N/A 205.24000000 PA USD 201.54000000 0.000004903786 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7713.56000000 PA USD 7357.84000000 0.000179027859 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 5.85000000 PA USD 5.80000000 0.000000141123 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11683.16000000 PA USD 11523.33000000 0.000280380805 Long LON CORP US N 3 2026-07-01 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 10899.40000000 PA USD 10400.90000000 0.000253070312 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 781.29999999 PA USD 766.03999999 0.000018638962 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 24.00000000 PA USD 23.56000000 0.000000573251 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23746.34000000 PA USD 23246.59000000 0.000565626223 Long LON CORP US N 3 2026-11-03 Fixed 20.49000000 N N N N N N UGCard N/A N/A 96.70000000 PA USD 95.56000000 0.000002325125 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6857.57000000 PA USD 6524.36000000 0.000158747975 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 377.61000000 PA USD 371.08000000 0.000009028962 Long LON CORP US N 3 2024-12-13 Fixed 15.00000000 N N N N N N UGCard N/A N/A 118.52000000 PA USD 116.89000000 0.000002844118 Long LON CORP US N 3 2024-12-01 Fixed 19.97000000 N N N N N N UGCard N/A N/A 308.31000000 PA USD 310.76000000 0.000007561281 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.16000000 PA USD 82.97000000 0.000002018791 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1395.88000000 PA USD 1366.99000000 0.000033261024 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.91000000 PA USD 40.05000000 0.000000974479 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.65000000 PA USD 60.15000000 0.000001463544 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 32717.05000000 PA USD 31454.75000000 0.000765343710 Long LON CORP US N 3 2026-09-17 Fixed 18.13000000 N N N N N N UGCard N/A N/A 133.82000000 PA USD 131.69000000 0.000003204225 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.60000000 PA USD 0.58999999 0.000000014355 Long LON CORP US N 3 2027-03-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10136.14000000 PA USD 10279.10000000 0.000250106725 Long LON CORP US N 3 2026-06-04 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19817.11000000 PA USD 20048.24000000 0.000487805320 Long LON CORP US N 3 2025-03-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 691.75000000 PA USD 684.75000000 0.000016661048 Long LON CORP US N 3 2024-11-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 300.65000000 PA USD 295.17000000 0.000007181951 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 295.22000000 PA USD 286.81000000 0.000006978539 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 151.17000000 PA USD 149.73000000 0.000003643167 Long LON CORP US N 3 2024-11-28 Fixed 14.98000000 N N N N N N UGCard N/A N/A 540.68000000 PA USD 550.77000000 0.000013401103 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1945.11000000 PA USD 1579.26000000 0.000038425888 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9444.18000000 PA USD 8839.34000000 0.000215075092 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16197.64000000 PA USD 16093.14000000 0.000391571495 Long LON CORP US N 3 2026-08-23 Fixed 24.51000000 N N N N N N UGCard N/A N/A 106.20000000 PA USD 105.13000000 0.000002557978 Long LON CORP US N 3 2024-11-29 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5756.24000000 PA USD 5699.19000000 0.000138670287 Long LON CORP US N 3 2026-12-10 Fixed 23.16000000 N N N N N N UGCard N/A N/A 124.01000000 PA USD 123.35000000 0.000003001300 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 14057.68000000 PA USD 13788.83000000 0.000335503996 Long LON CORP US N 3 2024-12-31 Fixed 14.70000000 N N N N N N UGCard N/A N/A 1108.01000000 PA USD 1101.47000000 0.000026800503 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8742.89000000 0.000212728312 Long LON CORP US N 3 2024-11-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 212.64000000 PA USD 211.21000000 0.000005139072 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6656.16000000 PA USD 6539.89000000 0.000159125845 Long LON CORP US N 3 2026-11-26 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8051.28000000 PA USD 7793.95000000 0.000189639104 Long LON CORP US N 3 2025-12-14 Fixed 15.40000000 N N N N N N UGCard N/A N/A 152.67000000 PA USD 150.38000000 0.000003658982 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20851.31000000 PA USD 21133.34000000 0.000514207515 Long LON CORP US N 3 2025-08-13 Fixed 12.74000000 N N N N N N UGCard N/A N/A 51.46000000 PA USD 50.38000000 0.000001225824 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 594.95000000 PA USD 588.61000000 0.000014321810 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.08999999 0.000000002189 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2698.22000000 PA USD 2659.66000000 0.000064713725 Long LON CORP US N 3 2024-11-23 Fixed 19.80000000 N N N N N N UGCard N/A N/A 105.64000000 PA USD 105.00000000 0.000002554815 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8032.69000000 PA USD 7894.70000000 0.000192090510 Long LON CORP US N 3 2024-11-19 Fixed 18.99000000 N N N N N N UGCard N/A N/A 109.12000000 PA USD 106.46000000 0.000002590339 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 305.71000000 PA USD 299.73000000 0.000007292903 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 29.94000000 PA USD 29.71000000 0.000000722891 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1672.16000000 PA USD 1645.29000000 0.000040032502 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-10 Fixed 21.48000000 N N N N N N UGCard N/A N/A 233.21000000 PA USD 226.72000000 0.000005516455 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1955.72000000 PA USD 1905.27000000 0.000046358226 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 159.06000000 PA USD 154.60000000 0.000003761661 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 931.80999999 PA USD 942.84999999 0.000022941028 Long LON CORP US N 3 2022-12-23 Fixed 25.26000000 N N N N N N UGCard N/A N/A 360.67000000 PA USD 358.51000000 0.000008723114 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1929.57000000 PA USD 1660.99000000 0.000040414508 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20480.84000000 PA USD 19912.74000000 0.000484508391 Long LON CORP US N 3 2026-01-04 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 10177.29000000 PA USD 9477.34999999 0.000230598883 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 160.62000000 PA USD 157.77000000 0.000003838793 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3818.37000000 PA USD 3779.43000000 0.000091959496 Long LON CORP US N 3 2026-12-10 Fixed 23.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1835.24000000 PA USD 289.50000000 0.000007043991 Long LON CORP US N 3 2024-08-25 Fixed 21.57000000 N N N N N N Block, Inc. N/A N/A 2652.06000000 PA USD 2532.05000000 0.000061608772 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 8769.12000000 PA USD 8939.79000000 0.000217519199 Long LON CORP US N 3 2022-10-31 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9076.49000000 PA USD 8888.91000000 0.000216281209 Long LON CORP US N 3 2024-10-15 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 5383.79000000 PA USD 5224.59000000 0.000127122520 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 542.80000000 PA USD 534.57000000 0.000013006931 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N FirstKey Homes Trust N/A 33767JAA0 11557988.84000000 PA USD 10530695.14000000 0.256228432746 Long ABS-O CORP US N 2 2037-10-19 Fixed 1.26600000 N N N N N N UGCard N/A N/A 13.23000000 PA USD 13.34000000 0.000000324583 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 296.27000000 PA USD 288.31000000 0.000007015037 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7537.85000000 PA USD 7560.91000000 0.000183968873 Long LON CORP US N 3 2024-08-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1770.58000000 PA USD 1727.28000000 0.000042027448 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N HPS Loan Management Ltd. N/A 40437LAJ1 3000000.00000000 PA USD 2965171.09000000 0.072147292378 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 3.19429080 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18873.10000000 PA USD 18427.30000000 0.000448365291 Long LON CORP US N 3 2026-10-18 Fixed 23.99000000 N N N N N N Upgrade, Inc. N/A N/A 869.49000000 PA USD 882.56000000 0.000021474077 Long LON CORP US N 3 2022-11-26 Fixed 25.26000000 N N N N N N UGCard N/A N/A 35.45000000 PA USD 36.08000000 0.000000877883 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3429.94000000 PA USD 3278.64000000 0.000079774485 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4154.48000000 PA USD 4005.36000000 0.000097456730 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3799.93000000 PA USD 3740.07000000 0.000091001805 Long LON CORP US N 3 2026-11-08 Fixed 21.04000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20040.47000000 PA USD 19707.26000000 0.000479508738 Long LON CORP US N 3 2024-12-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 15.51000000 PA USD 15.31000000 0.000000372516 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1993.79000000 PA USD 1926.53000000 0.000046875515 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 50.63000000 PA USD 50.14000000 0.000001219985 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2870.19000000 PA USD 2827.80000000 0.000068804836 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 7391.17000000 PA USD 7239.01000000 0.000176136538 Long LON CORP US N 3 2024-09-13 Fixed 25.19000000 N N N N N N Block, Inc. N/A N/A 12901.13000000 PA USD 11985.06000000 0.000291615425 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36038.69000000 PA USD 36589.49000000 0.000890280038 Long LON CORP US N 3 2026-08-24 Fixed 15.74000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDJ9 5460104.02500000 PA USD 4990417.47000000 0.121424733133 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 25.21000000 PA USD 24.89000000 0.000000605612 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 1045.27000000 PA USD 1027.31000000 0.000024996073 Long LON CORP US N 3 2023-12-01 Fixed 21.47000000 N N N N N N Block, Inc. N/A N/A 13152.59000000 PA USD 12531.76000000 0.000304917498 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N UGCard N/A N/A 275.64000000 PA USD 268.21000000 0.000006525972 Long LON CORP US N 3 2024-11-19 Fixed 25.95000000 N N N N N N UGCard N/A N/A 100.75000000 PA USD 98.81000000 0.000002404203 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1582.51000000 PA USD 1549.89000000 0.000037711269 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2766.58000000 PA USD 2726.30000000 0.000066335181 Long LON CORP US N 3 2024-12-10 Fixed 25.62000000 N N N N N N UGCard N/A N/A 57.68000000 PA USD 57.05000000 0.000001388116 Long LON CORP US N 3 2024-10-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 258.68000000 PA USD 259.45000000 0.000006312827 Long LON CORP US N 3 2024-11-09 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 963.23000000 PA USD 914.35000000 0.000022247578 Long LON CORP US N 3 2026-11-18 Fixed 24.45000000 N N N N N N UGCard N/A N/A 393.30000000 PA USD 392.35000000 0.000009546494 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.17000000 PA USD 189.20000000 0.000004603534 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.95000000 PA USD 158.40000000 0.000003854121 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 186.21000000 PA USD 184.16000000 0.000004480903 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 182.31000000 PA USD 180.35000000 0.000004388200 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.38000000 PA USD 192.00000000 0.000004671663 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1998.84000000 PA USD 1927.44000000 0.000046897657 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 485.79000000 PA USD 450.75000000 0.000010967458 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 183.60000000 PA USD 182.57000000 0.000004442216 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 318.94000000 PA USD 315.26000000 0.000007670773 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N N/A N/A N/A 975.00000000 NC USD -21074172.78000000 -0.51276788389 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bonds 2022-06-21 156426562.50000000 USD -21074172.78000000 N N N UGCard N/A N/A 4932.38000000 PA USD 4855.69000000 0.000118146601 Long LON CORP US N 3 2024-11-20 Fixed 20.97000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292HQE7 7546.81000000 PA USD 8365.01000000 0.000203533895 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Block, Inc. N/A N/A 733.91000000 PA USD 718.12000000 0.000017472992 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 120.00000000 PA USD 124.46000000 0.000003028308 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3503.09000000 PA USD 3455.88000000 0.000084087014 Long LON CORP US N 3 2024-10-19 Fixed 22.43000000 N N N N N N UGCard N/A N/A 22.48000000 PA USD 22.23000000 0.000000540890 Long LON CORP US N 3 2024-12-01 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24830.28000000 PA USD 24779.88000000 0.000602933589 Long LON CORP US N 3 2025-09-02 Fixed 18.99000000 N N N N N N UGCard N/A N/A 158.62000000 PA USD 155.80000000 0.000003790859 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17173.60000000 PA USD 16414.44000000 0.000399389231 Long LON CORP US N 3 2026-12-07 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 52041.86000000 PA USD 48669.28000000 0.001184200394 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 936.51000000 PA USD 62.36999999 0.000001517560 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.00000000 PA USD 31.13000000 0.000000757442 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.42000000 PA USD 84.80000000 0.000002063317 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4724.35000000 PA USD 4602.38000000 0.000111983169 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 0.04999999 PA USD 0.04999999 0.000000001216 Long LON CORP US N 3 2027-03-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.04000000 PA USD 23.49000000 0.000000571548 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4233.37000000 PA USD 4176.69000000 0.000101625459 Long LON CORP US N 3 2026-12-10 Fixed 22.68000000 N N N N N N UGCard N/A N/A 805.81000000 PA USD 788.82000000 0.000019193235 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 260.95000000 PA USD 257.02000000 0.000006253702 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1795.96000000 PA USD 1773.17000000 0.000043144024 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 657.69000000 PA USD 653.86000000 0.000015909445 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 126.72000000 PA USD 124.55000000 0.000003030498 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.83000000 PA USD 93.46999999 0.000002274272 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34346.84000000 PA USD 34918.74000000 0.000849628054 Long LON CORP US N 3 2026-01-01 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1259.51000000 PA USD 1247.24000000 0.000030347317 Long LON CORP US N 3 2026-12-09 Fixed 29.90000000 N N N N N N Block, Inc. N/A N/A 2899.04000000 PA USD 2693.39000000 0.000065534429 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5357.00000000 PA USD 1545.95000000 0.000037615403 Long LON CORP US N 3 2026-12-10 Fixed 23.59000000 N N N N N N UGCard N/A N/A 225.93000000 PA USD -2.80000000 -0.00000006812 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N UGCard N/A N/A 199.52000000 PA USD 196.29000000 0.000004776045 Long LON CORP US N 3 2023-11-19 Fixed 19.96000000 N N N N N N UGCard N/A N/A 45.82000000 PA USD 44.90000000 0.000001092487 Long LON CORP US N 3 2024-11-23 Fixed 25.95000000 N N N N N N UGCard N/A N/A 16.45000000 PA USD 16.39000000 0.000000398794 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10855.65000000 PA USD 8969.96000000 0.000218253283 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4849.97000000 PA USD 4648.81000000 0.000113112884 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 1038.13000000 PA USD 1030.48000000 0.000025073204 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1842.40000000 PA USD 1822.86000000 0.000044353060 Long LON CORP US N 3 2023-11-27 Fixed 16.49000000 N N N N N N UGCard N/A N/A 3109.22000000 PA USD 3069.22000000 0.000074678966 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N UGCard N/A N/A 177.23000000 PA USD -7.41000000 -0.00000018029 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.16000000 PA USD 40.57000000 0.000000987132 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 729.57000000 PA USD 83.05000000 0.000002020737 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N Prosper Funding LLC N/A N/A 14284.37000000 PA USD 13834.25000000 0.000336609136 Long LON CORP US N 3 2026-12-14 Fixed 13.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7156.47000000 PA USD 7101.56000000 0.000172792162 Long LON CORP US N 3 2026-08-15 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 2405.11000000 PA USD 2250.51000000 0.000054758460 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1342.05000000 PA USD 1324.27000000 0.000032221579 Long LON CORP US N 3 2024-11-08 Fixed 20.84000000 N N N N N N UGCard N/A N/A 155.30000000 PA USD 152.94000000 0.000003721271 Long LON CORP US N 3 2023-11-23 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20674.95000000 PA USD 20540.09000000 0.000499772806 Long LON CORP US N 3 2026-11-23 Fixed 13.44000000 N N N N N N Air Canada N/A C0102MAP0 7231496.86000000 PA USD 7175452.76000000 0.174590090254 Long LON CORP CA N 2 2028-08-11 Variable 4.25000000 N N N N N N UGCard N/A N/A 1985.68000000 PA USD 2024.41000000 0.000049257090 Long LON CORP US N 3 2024-12-06 Fixed 29.46000000 N N N N N N UGCard N/A N/A 121.05000000 PA USD 119.28000000 0.000002902270 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.30000000 PA USD 30.87000000 0.000000751115 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 10461.24000000 PA USD 9986.25000000 0.000242981223 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 280.53000000 PA USD 286.88000000 0.000006980243 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 149.65000000 PA USD 148.81000000 0.000003620782 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2895.65000000 PA USD 2770.63000000 0.000067413800 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 575.00000000 PA USD 40.15000000 0.000000976912 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 10.03000000 PA USD 9.94000000 0.000000241855 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 22035.18000000 PA USD 21444.04000000 0.000521767337 Long LON CORP US N 3 2024-11-08 Fixed 12.10000000 N N N N N N Block, Inc. N/A N/A 53092.35000000 PA USD 49820.26000000 0.001212205554 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5253.30000000 PA USD 4885.77000000 0.000118878495 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5289.39000000 PA USD 5225.00000000 0.000127132496 Long LON CORP US N 3 2024-11-05 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 7565.33999999 PA USD 7382.40000000 0.000179625443 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 767.92000000 PA USD 727.07000000 0.000017690760 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 606.57000000 PA USD 583.20000000 0.000014190176 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.82000000 PA USD 31.49000000 0.000000766201 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 187.72000000 PA USD 192.10000000 0.000004674096 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 299.11000000 PA USD 293.91000000 0.000007151294 Long LON CORP US N 3 2023-12-16 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13539.53000000 PA USD 13384.96000000 0.000325677201 Long LON CORP US N 3 2026-06-30 Fixed 23.49000000 N N N N N N UGCard N/A N/A 28.75000000 PA USD 29.13000000 0.000000708778 Long LON CORP US N 3 2023-11-25 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2307.25000000 PA USD 2283.95000000 0.000055572108 Long LON CORP US N 3 2026-12-09 Fixed 21.93000000 N N N N N N Block, Inc. N/A N/A 10542.08000000 PA USD 10048.79000000 0.000244502920 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 75.63000000 PA USD 76.65000000 0.000001865015 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11467.01000000 PA USD 11162.09000000 0.000271591266 Long LON CORP US N 3 2026-11-01 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16223.31000000 PA USD 15954.19000000 0.000388190622 Long LON CORP US N 3 2024-11-08 Fixed 24.06000000 N N N N N N Block, Inc. N/A N/A 3898.30000000 PA USD 3770.54000000 0.000091743189 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8864.42000000 PA USD 7738.55000000 0.000188291134 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N UGCard N/A N/A 139.72000000 PA USD 144.93000000 0.000003526375 Long LON CORP US N 3 2024-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9526.20000000 PA USD 9083.02000000 0.000221004211 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5945.45000000 PA USD 5903.70000000 0.000143646338 Long LON CORP US N 3 2026-08-25 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3570.06000000 PA USD 3512.04000000 0.000085453476 Long LON CORP US N 3 2024-11-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 38.20000000 PA USD 37.73000000 0.000000918030 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.92000000 PA USD 45.00000000 0.000001094921 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.25000000 PA USD 4.20000000 0.000000102192 Long LON CORP US N 3 2027-05-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.97000000 PA USD 243.19000000 0.000005917196 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3692.10000000 PA USD 3442.20000000 0.000083754158 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43126.46000000 PA USD 43837.99000000 0.001066647483 Long LON CORP US N 3 2026-12-29 Fixed 11.74000000 N N N N N N UGCard N/A N/A 157.23000000 PA USD 154.58000000 0.000003761175 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3516.80000000 PA USD 3286.30000000 0.000079960865 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 86.83000000 PA USD 85.46000000 0.000002079376 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5676.47000000 PA USD 5596.47000000 0.000136170947 Long LON CORP US N 3 2026-11-03 Fixed 17.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15923.44000000 PA USD 15141.50000000 0.000368416591 Long LON CORP US N 3 2026-11-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 272.05000000 PA USD 269.94000000 0.000006568066 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1232.48000000 PA USD 1198.09000000 0.000029151420 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19099.99000000 PA USD 18243.16000000 0.000443884874 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 53.00000000 PA USD 52.21000000 0.000001270351 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15040.98000000 PA USD 14814.80000000 0.000360467465 Long LON CORP US N 3 2026-11-24 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 6445.31000000 PA USD 6234.60999999 0.000151697901 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12481.44000000 PA USD 12042.51000000 0.000293013274 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 478.37000000 PA USD 467.39000000 0.000011372336 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4916.44000000 PA USD 4803.30000000 0.000116871869 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1160.94000000 PA USD 1154.05000000 0.000028079857 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.36000000 PA USD 138.95000000 0.000003380872 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 676.48000000 PA USD 701.80000000 0.000017075901 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41980.92000000 PA USD 42661.94000000 0.001038032331 Long LON CORP US N 3 2026-11-23 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1464.05000000 PA USD 1414.45000000 0.000034415800 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 1251.81000000 PA USD 1223.84000000 0.000029777958 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 123.83000000 PA USD 122.81000000 0.000002988161 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.83000000 PA USD 15.69000000 0.000000381762 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.28000000 PA USD 152.99000000 0.000003722488 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 856.22000000 PA USD 850.25000000 0.000020687924 Long LON CORP US N 3 2024-10-19 Fixed 11.54000000 N N N N N N Upstart Network, Inc. N/A N/A 6197.30000000 PA USD 6159.87000000 0.000149879358 Long LON CORP US N 3 2024-12-09 Fixed 6.51000000 N N N N N N UGCard N/A N/A 945.14000000 PA USD 635.33000000 0.000015458581 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 753.22000000 PA USD 736.05000000 0.000017909258 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.01000000 PA USD 125.04000000 0.000003042420 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.11000000 PA USD 161.95000000 0.000003940499 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 411.78000000 PA USD 395.48000000 0.000009622652 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 588.81000000 PA USD 581.37000000 0.000014145649 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1154.29000000 PA USD 1123.72000000 0.000027341881 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1471.45000000 PA USD 1377.14000000 0.000033507989 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 995.20000000 PA USD 925.86000000 0.000022527635 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4410.20999999 PA USD 4297.32000000 0.000104560577 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 339.52000000 PA USD 334.67000000 0.000008143049 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N UGCard N/A N/A 421.22000000 PA USD 413.58000000 0.000010063054 Long LON CORP US N 3 2024-11-08 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 7961.69000000 PA USD 7635.34000000 0.000185779872 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16800.42000000 PA USD 16972.42000000 0.000412965765 Long LON CORP US N 3 2023-08-12 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 942.98000000 PA USD 890.39000000 0.000021664593 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9564.95000000 PA USD 9250.40999999 0.000225077074 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 1085.83000000 PA USD 1079.05000000 0.000026254989 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11166.45000000 PA USD 10878.66000000 0.000264694966 Long LON CORP US N 3 2026-11-08 Fixed 10.50000000 N N N N N N UGCard N/A N/A 129.94000000 PA USD 129.18000000 0.000003143153 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3789.09000000 PA USD 3540.49000000 0.000086145709 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 88.26000000 PA USD 89.60000000 0.000002180109 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1080.35000000 PA USD 1066.34000000 0.000025945735 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 231.88000000 PA USD 15.88000000 0.000000386385 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6654.95000000 PA USD 6415.00000000 0.000156087074 Long LON CORP US N 3 2024-11-10 Fixed 15.90000000 N N N N N N UGCard N/A N/A 21.45000000 PA USD 21.68000000 0.000000527508 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 167.73000000 PA USD 163.66000000 0.000003982106 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Octagon Investment Partners 33 Ltd. 549300IDWDG12HO3TO90 675711AC9 400000.00000000 PA USD 394418.27000000 0.009596818996 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 2.56271040 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13856.53000000 PA USD 14033.74000000 0.000341463042 Long LON CORP US N 3 2024-07-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 33.80000000 PA USD 2.82999999 0.000000068858 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.97000000 PA USD 70.18000000 0.000001707590 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.47000000 PA USD 78.62000000 0.000001912948 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 373.15000000 PA USD 364.76000000 0.000008875186 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 579.00000000 PA USD 590.65000000 0.000014371446 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1409.75000000 PA USD 1403.11000000 0.000034139880 Long LON CORP US N 3 2026-08-25 Fixed 30.73000000 N N N N N N Block, Inc. N/A N/A 12153.21000000 PA USD 11406.24000000 0.000277531821 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 88.75000000 PA USD 91.02000000 0.000002214660 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12744.05000000 PA USD 12339.92000000 0.000300249728 Long LON CORP US N 3 2024-12-20 Fixed 15.49000000 N N N N N N UGCard N/A N/A 7749.09000000 PA USD 7669.90000000 0.000186620771 Long LON CORP US N 3 2024-11-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 327.06000000 PA USD 323.59000000 0.000007873455 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9020.66000000 PA USD 9013.21000000 0.000219305624 Long LON CORP US N 3 2024-12-20 Fixed 25.49000000 N N N N N N UGCard N/A N/A 1130.07000000 PA USD 1110.58000000 0.000027022164 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1821.87000000 PA USD 1703.11000000 0.000041439354 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 30.58000000 PA USD 30.14000000 0.000000733353 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 777.93999999 PA USD 764.33999999 0.000018597598 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36098.17000000 PA USD 36196.22000000 0.000880711159 Long LON CORP US N 3 2026-07-07 Fixed 20.49000000 N N N N N N UGCard N/A N/A 866.46000000 PA USD 849.95000000 0.000020680624 Long LON CORP US N 3 2023-12-19 Fixed 22.45000000 N N N N N N UGCard N/A N/A 196.93000000 PA USD 194.74000000 0.000004738331 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 737.89000000 PA USD 709.24000000 0.000017256928 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 44.68000000 PA USD 44.17000000 0.000001074725 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.30000000 PA USD 7.81000000 0.000000190029 Long LON CORP US N 3 2024-12-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 54.99000000 PA USD 54.05000000 0.000001315121 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 360.29000000 PA USD 354.41000000 0.000008623354 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 510.12000000 PA USD 500.39000000 0.000012175278 Long LON CORP US N 3 2023-11-17 Fixed 22.47000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-10 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32136.90000000 PA USD 32642.68000000 0.000794247922 Long LON CORP US N 3 2026-03-14 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12713.32000000 PA USD 12632.36000000 0.000307365255 Long LON CORP US N 3 2026-07-19 Fixed 24.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31415VBZ7 26671.47000000 PA USD 28195.54000000 0.000686041987 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 299.79000000 PA USD 310.72000000 0.000007560307 Long LON CORP US N 3 2024-11-12 None 0.00000000 N N N N N N UGCard N/A N/A 142.07000000 PA USD 138.95000000 0.000003380872 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390NW81 3695.02000000 PA USD 3930.42000000 0.000095633321 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 747.00000000 PA USD 737.33000000 0.000017940402 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.74000000 PA USD 8.26000000 0.000000200978 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22345.41000000 PA USD 21291.29000000 0.000518050688 Long LON CORP US N 3 2024-02-04 Fixed 7.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2207.60000000 PA USD 2093.64000000 0.000050941565 Long LON CORP US N 3 2026-10-19 Fixed 29.30000000 N N N N N N Block, Inc. N/A N/A 11804.88000000 PA USD 11455.07000000 0.000278719931 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 145.25000000 PA USD 142.07000000 0.000003456787 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1616.46000000 PA USD 1655.03000000 0.000040269491 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1279.90000000 PA USD 1226.78000000 0.000029849493 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 1157.46000000 PA USD 1172.65000000 0.000028532425 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1460.02000000 PA USD 1447.20000000 0.000035212660 Long LON CORP US N 3 2026-12-10 Fixed 25.35000000 N N N N N N UGCard N/A N/A 450.84000000 PA USD 442.37000000 0.000010763560 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7360.35000000 PA USD 7312.56000000 0.000177926125 Long LON CORP US N 3 2026-08-24 Fixed 24.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1790.66000000 PA USD 1760.15000000 0.000042827227 Long LON CORP US N 3 2024-11-08 Fixed 21.96000000 N N N N N N UGCard N/A N/A 4.58000000 PA USD 4.55000000 0.000000110708 Long LON CORP US N 3 2027-05-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 35724.89000000 PA USD 35383.71000000 0.000860941508 Long LON CORP US N 3 2026-12-10 Fixed 26.18000000 N N N N N N UGCard N/A N/A 482.85000000 PA USD 490.93000000 0.000011945101 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N N/A N/A N/A 12600000.00000000 PA USD -221520.19000000 -0.00538993583 N/A DCR US N 2 JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Nordstrom, Inc. Nordstrom, Inc. Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 998176.58000000 USD 12600000.00000000 USD -221520.19000000 N N N Upstart Network, Inc. N/A N/A 15138.27000000 PA USD 14986.59000000 0.000364647387 Long LON CORP US N 3 2026-11-18 Fixed 18.15000000 N N N N N N UGCard N/A N/A 217.46000000 PA USD 217.59000000 0.000005294308 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15081.23000000 PA USD 14836.34000000 0.000360991567 Long LON CORP US N 3 2024-12-14 Fixed 18.44000000 N N N N N N UGCard N/A N/A 16.56000000 PA USD 16.41000000 0.000000399281 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1175.03000000 PA USD 1154.57000000 0.000028092510 Long LON CORP US N 3 2024-12-19 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 45027.26000000 PA USD 44729.75000000 0.001088345411 Long LON CORP US N 3 2026-09-13 Fixed 7.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3915.28000000 PA USD 593.77000000 0.000014447361 Long LON CORP US N 3 2026-10-19 Fixed 31.21000000 N N N N N N Block, Inc. N/A N/A 7533.10000000 PA USD 7194.92000000 0.000175063758 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13691.89000000 PA USD 13421.12000000 0.000326557031 Long LON CORP US N 3 2024-12-02 Fixed 11.70000000 N N N N N N UGCard N/A N/A 1174.64000000 PA USD 1157.86000000 0.000028172561 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N UGCard N/A N/A 240.42000000 PA USD 237.01000000 0.000005766827 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 16.84000000 PA USD 16.57000000 0.000000403174 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 283.60000000 PA USD 277.91000000 0.000006761988 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 28.91000000 PA USD 28.40000000 0.000000691016 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14321.33000000 PA USD 14218.88000000 0.000345967791 Long LON CORP US N 3 2026-12-10 Fixed 15.87000000 N N N N N N UGCard N/A N/A 5.39000000 PA USD 0.92000000 0.000000022385 Long LON CORP US N 3 2027-01-17 Fixed 24.45000000 N N N N N N UGCard N/A N/A 157.74000000 PA USD 156.37000000 0.000003804728 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.91000000 PA USD 21.79000000 0.000000530185 Long LON CORP US N 3 2023-12-12 Fixed 19.96000000 N N N N N N UGCard N/A N/A 588.62000000 PA USD 574.17000000 0.000013970462 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.39000000 PA USD 1.37999999 0.000000033577 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 742.96000000 PA USD 145.48000000 0.000003539758 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 955.31000000 PA USD 943.78000000 0.000022963656 Long LON CORP US N 3 2026-11-18 Fixed 25.35000000 N N N N N N UGCard N/A N/A 65.75000000 PA USD 64.73000000 0.000001574983 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 341.69000000 PA USD 334.91000000 0.000008148888 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 682.18000000 PA USD 667.71000000 0.000016246438 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 584.45000000 PA USD 544.58000000 0.000013250490 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8792.54000000 PA USD 8629.38000000 0.000209966434 Long LON CORP US N 3 2024-10-18 Fixed 23.99000000 N N N N N N UGCard N/A N/A 1573.90000000 PA USD 1538.85000000 0.000037442649 Long LON CORP US N 3 2024-11-20 Fixed 20.97000000 N N N N N N UGCard N/A N/A 599.33000000 PA USD 604.52000000 0.000014708925 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.51000000 PA USD -0.43999999 -0.00000001070 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6768.18000000 PA USD 6737.59000000 0.000163936198 Long LON CORP US N 3 2026-08-25 Fixed 25.33000000 N N N N N N UGCard N/A N/A 495.91000000 PA USD -14.23000000 -0.00000034623 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1049.85000000 PA USD 1086.05000000 0.000026425310 Long LON CORP US N 3 2023-11-25 None 0.00000000 N N N N N N UGCard N/A N/A 258.61000000 PA USD 253.45000000 0.000006166838 Long LON CORP US N 3 2024-11-27 Fixed 25.94000000 N N N N N N UGCard N/A N/A 25.89000000 PA USD 26.07000000 0.000000634324 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 2486.71000000 PA USD 2443.53000000 0.000059454941 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7976.49000000 PA USD 7527.62000000 0.000183158875 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 221.04000000 PA USD 150.44000000 0.000003660442 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.97000000 PA USD 150.06000000 0.000003651196 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9112.69000000 PA USD 9012.73000000 0.000219293945 Long LON CORP US N 3 2026-11-08 Fixed 31.33000000 N N N N N N UGCard N/A N/A 78.85000000 PA USD 77.43000000 0.000001883994 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.76000000 PA USD 247.02000000 0.000006010386 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 14596.88000000 PA USD 14134.00000000 0.000343902526 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 2000000.00000000 PA USD 1766815.44000000 0.042989408118 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4571.81000000 PA USD 4433.30000000 0.000107869185 Long LON CORP US N 3 2026-11-02 Fixed 22.49000000 N N N N N N UGCard N/A N/A 919.87000000 PA USD 910.84000000 0.000022162174 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 414.45000000 PA USD 404.08000000 0.000009831904 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1156.10000000 PA USD 1148.95000000 0.000027955766 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3170.47000000 PA USD 3107.97000000 0.000075621815 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3173.49000000 PA USD 3091.79000000 0.000075228130 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4137.35000000 PA USD 3982.29000000 0.000096895400 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25474.56000000 PA USD 25717.80000000 0.000625754662 Long LON CORP US N 3 2026-07-05 Fixed 13.49000000 N N N N N N UGCard N/A N/A 236.34000000 PA USD 232.05000000 0.000005646142 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.00000000 PA USD 1.99000000 0.000000048419 Long LON CORP US N 3 2027-05-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.17000000 0.000000004136 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.91000000 PA USD 13.62000000 0.000000331396 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1891.00000000 PA USD 1801.78000000 0.000043840151 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 203.04000000 PA USD 198.70000000 0.000004834684 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5722.95000000 PA USD 5351.23000000 0.000130203871 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3975.03000000 PA USD 3829.91000000 0.000093187754 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 128.41000000 PA USD 125.61000000 0.000003056289 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 99.67000000 PA USD 98.93000000 0.000002407123 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 112.30000000 PA USD 109.83000000 0.000002672337 Long LON CORP US N 3 2024-12-19 Fixed 26.94000000 N N N N N N UGCard N/A N/A 122.17000000 PA USD 119.94000000 0.000002918329 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N UGCard N/A N/A 63.87000000 PA USD 63.01000000 0.000001533132 Long LON CORP US N 3 2024-11-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 103.72000000 PA USD 100.78000000 0.000002452136 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3209.01000000 PA USD 3016.69000000 0.000073400828 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2178.71000000 PA USD 1113.32000000 0.000027088832 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 659.82000000 PA USD 674.80000000 0.000016418948 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7683.45000000 PA USD 7537.54000000 0.000183400244 Long LON CORP US N 3 2024-12-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 548.41000000 PA USD 537.33000000 0.000013074086 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.27000000 PA USD 148.28000000 0.000003607886 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.01000000 PA USD 35.42000000 0.000000861824 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.07000000 PA USD 263.03000000 0.000006399935 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 6234.36000000 PA USD 6131.10000000 0.000149179339 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 600.86000000 PA USD 589.79000000 0.000014350521 Long LON CORP US N 3 2023-11-24 Fixed 22.47000000 N N N N N N UGCard N/A N/A 29.50000000 PA USD 4.52000000 0.000000109978 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 912.87000000 PA USD 900.22000000 0.000021903773 Long LON CORP US N 3 2026-08-24 Fixed 20.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26513.13000000 PA USD 26929.39000000 0.000655234559 Long LON CORP US N 3 2026-08-24 Fixed 15.74000000 N N N N N N UGCard N/A N/A 11.77000000 PA USD 12.24000000 0.000000297818 Long LON CORP US N 3 2027-02-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6574.48000000 PA USD 6520.50000000 0.000158654055 Long LON CORP US N 3 2026-10-19 Fixed 20.58000000 N N N N N N UGCard N/A N/A 913.00000000 PA USD 907.34000000 0.000022077014 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1263.67000000 PA USD 1247.05000000 0.000030342694 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 614.58000000 PA USD 614.92000000 0.000014961974 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 11714.68000000 PA USD 11146.64000000 0.000271215343 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 419.23000000 PA USD 416.70000000 0.000010138968 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.19000000 PA USD 136.96000000 0.000003332452 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10063.92000000 PA USD 10231.87000000 0.000248957545 Long LON CORP US N 3 2027-01-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 342.52000000 PA USD 350.59000000 0.000008530408 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.38000000 PA USD 64.14000000 0.000001560627 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.48000000 PA USD 39.60000000 0.000000963530 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.70000000 PA USD 27.16000000 0.000000660845 Long LON CORP US N 3 2023-11-11 Fixed 23.45000000 N N N N N N UGCard N/A N/A 43.16000000 PA USD 43.84000000 0.000001066696 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.27000000 PA USD 55.57000000 0.000001352105 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.68000000 PA USD 159.74000000 0.000003886726 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16503.97000000 PA USD 16357.32000000 0.000397999411 Long LON CORP US N 3 2024-12-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 2200.04000000 PA USD 2234.49000000 0.000054368668 Long LON CORP US N 3 2024-11-25 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 7110.41000000 PA USD 7040.31000000 0.000171301853 Long LON CORP US N 3 2024-11-18 Fixed 16.86000000 N N N N N N UGCard N/A N/A 532.60000000 PA USD 526.51000000 0.000012810819 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1176.90000000 PA USD 938.35000000 0.000022831536 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 734.53000000 PA USD 728.43000000 0.000017723851 Long LON CORP US N 3 2024-11-26 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 867.37000000 PA USD 841.41000000 0.000020472833 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 680.59000000 PA USD 692.80000000 0.000016856917 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 42.57000000 PA USD 41.95000000 0.000001020709 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 262.29000000 PA USD 259.20000000 0.000006306745 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.11000000 PA USD 202.82000000 0.000004934930 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1196.74000000 PA USD 1143.89000000 0.000027832649 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 1454.52000000 PA USD 883.48000000 0.000021496462 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N UGCard N/A N/A 345.28000000 PA USD 348.53000000 0.000008480284 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 349.81000000 PA USD 359.13000000 0.000008738199 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.99000000 PA USD 228.52000000 0.000005560252 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3085.82000000 PA USD 2945.61000000 0.000071671340 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 902.77000000 PA USD 662.62000000 0.000016122590 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3927.63000000 PA USD 3766.43000000 0.000091643186 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 450.81000000 PA USD 308.89000000 0.000007515781 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.16000000 PA USD 289.11000000 0.000007034502 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.65000000 PA USD 67.26000000 0.000001636541 Long LON CORP US N 3 2023-11-20 Fixed 25.45000000 N N N N N N UGCard N/A N/A 1165.59000000 PA USD 1158.33000000 0.000028183997 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.72000000 PA USD 187.14000000 0.000004553411 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1848.23000000 PA USD 1826.96000000 0.000044452820 Long LON CORP US N 3 2024-12-01 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4631.33000000 PA USD 4586.94000000 0.000111607489 Long LON CORP US N 3 2026-12-10 Fixed 25.48000000 N N N N N N UGCard N/A N/A 1192.58000000 PA USD 1172.03000000 0.000028517339 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XCL6 3407632.00800000 PA USD 3550625.45000000 0.086392320946 Long ABS-MBS CORP US N 2 2028-10-25 Floating 5.96786040 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4016.35000000 PA USD 3925.57000000 0.000095515313 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 633.11000000 PA USD 630.35000000 0.000015337410 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2253.08000000 PA USD 2103.64000000 0.000051184881 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3843.17000000 PA USD 3736.70000000 0.000090919808 Long LON CORP US N 3 2024-01-04 Fixed 16.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1806.38000000 PA USD 1783.98000000 0.000043407048 Long LON CORP US N 3 2024-11-18 Fixed 26.86000000 N N N N N N UGCard N/A N/A 48.68000000 PA USD 49.05000000 0.000001193463 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 674.96000000 PA USD 667.79000000 0.000016248384 Long LON CORP US N 3 2024-11-28 Fixed 14.98000000 N N N N N N UGCard N/A N/A 245.30000000 PA USD 242.35000000 0.000005896757 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 1733.48999999 PA USD 1704.77000000 0.000041479744 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 84.21000000 PA USD 82.89000000 0.000002016844 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14037.23000000 PA USD 13846.29000000 0.000336902088 Long LON CORP US N 3 2026-10-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 989.26000000 PA USD 967.71000000 0.000023545911 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18567.46000000 PA USD 18853.56000000 0.000458736870 Long LON CORP US N 3 2025-10-01 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11883.23000000 PA USD 4240.43000000 0.000103176354 Long LON CORP US N 3 2025-01-08 Fixed 23.99000000 N N N N N N UGCard N/A N/A 355.40000000 PA USD 351.12000000 0.000008543303 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10862.23000000 PA USD 10335.00000000 0.000251466861 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 716.25000000 PA USD 681.85000000 0.000016590486 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4819.26000000 PA USD 4766.29000000 0.000115971358 Long LON CORP US N 3 2026-11-08 Fixed 24.98000000 N N N N N N UGCard N/A N/A 46.88000000 PA USD 46.23000000 0.000001124848 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33567.33000000 PA USD 33416.13000000 0.000813067181 Long LON CORP US N 3 2026-12-17 Fixed 16.99000000 N N N N N N Anagram International, Inc. / Anagram Holdings LLC N/A 03254TAC7 663254.00000000 PA USD 693733.84000000 0.016879639207 Long DBT CORP US N 2 2026-08-15 Fixed 10.00000000 N N Y N N N Upstart Network, Inc. N/A N/A 3112.51000000 PA USD 3058.69000000 0.000074422755 Long LON CORP US N 3 2024-11-08 Fixed 20.90000000 N N N N N N Upstart Network, Inc. N/A N/A 4943.49000000 PA USD 4895.46000000 0.000119114268 Long LON CORP US N 3 2026-12-09 Fixed 30.92000000 N N N N N N Upstart Network, Inc. N/A N/A 4543.30000000 PA USD 4482.10000000 0.000109056566 Long LON CORP US N 3 2026-09-13 Fixed 15.71000000 N N N N N N UGCard N/A N/A 869.40000000 PA USD 861.03000000 0.000020950218 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8164.73000000 PA USD 8114.99000000 0.000197450514 Long LON CORP US N 3 2026-08-24 Fixed 31.70000000 N N N N N N UGCard N/A N/A 482.21000000 PA USD 475.17000000 0.000011561636 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N State of Minnesota N/A 604129Q74 5760000.00000000 PA USD 5897058.62000000 0.143484743212 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 104.63000000 PA USD 103.13000000 0.000002509315 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6402.35000000 PA USD 6102.26000000 0.000148477616 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 93.20000000 PA USD 92.25000000 0.000002244588 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.25000000 PA USD 53.55000000 0.000001302956 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 214.03000000 PA USD 211.45000000 0.000005144912 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4048.26000000 PA USD 3902.22000000 0.000094947171 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N UGCard N/A N/A 1260.58000000 PA USD 1251.50000000 0.000030450970 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1483.18000000 PA USD 1445.23000000 0.000035164726 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 655.01000000 PA USD 642.77000000 0.000015639608 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13387.80000000 PA USD 13029.46000000 0.000317027325 Long LON CORP US N 3 2024-11-01 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5650.64000000 PA USD 5603.33000000 0.000136337862 Long LON CORP US N 3 2026-11-18 Fixed 25.78000000 N N N N N N UGCard N/A N/A 474.34000000 PA USD 465.25000000 0.000011320266 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.70000000 PA USD 76.36000000 0.000001857959 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2172.56000000 PA USD 2156.45000000 0.000052469831 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3845.28000000 PA USD 3553.01000000 0.000086450340 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AH3 3600000.00000000 PA USD 3592468.91000000 0.087410438367 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N UGCard N/A N/A 43.18000000 PA USD 42.67000000 0.000001038228 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14351.80000000 PA USD 14063.14000000 0.000342178391 Long LON CORP US N 3 2026-11-19 Fixed 25.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8275.82000000 PA USD 8111.61000000 0.000197368273 Long LON CORP US N 3 2024-12-06 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 7329.32000000 PA USD 7160.66000000 0.000174230159 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4794.08000000 PA USD 84.93000000 0.000002066480 Long LON CORP US N 3 2026-08-24 Fixed 24.39000000 N N N N N N UGCard N/A N/A 250.02000000 PA USD 248.25000000 0.000006040314 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3361.31000000 PA USD 3139.69000000 0.000076393612 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 221.52000000 PA USD 221.61000000 0.000005392121 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.94000000 PA USD 229.40000000 0.000005581664 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.83000000 PA USD 11.95000000 0.000000290762 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.18000000 PA USD 154.60000000 0.000003761661 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4977.67000000 PA USD 4789.31000000 0.000116531470 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 36.49000000 PA USD 36.98000000 0.000000899781 Long LON CORP US N 3 2023-11-23 Fixed 27.99000000 N N N N N N Upgrade, Inc. N/A N/A 4265.10000000 PA USD 4252.76000000 0.000103476362 Long LON CORP US N 3 2022-11-03 Fixed 24.99000000 N N N N N N UGCard N/A N/A 50.63000000 PA USD 51.27000000 0.000001247480 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 12138.95000000 PA USD 11756.84000000 0.000286062472 Long LON CORP US N 3 2024-08-12 Fixed 12.70000000 N N N N N N Block, Inc. N/A N/A 6957.81000000 PA USD 6647.24000000 0.000161737840 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 936.04000000 PA USD 923.09000000 0.000022460236 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2307.67000000 PA USD 2187.31000000 0.000053220704 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10497.85000000 PA USD 10398.32000000 0.000253007536 Long LON CORP US N 3 2024-10-18 Fixed 23.99000000 N N N N N N UGCard N/A N/A 765.54000000 PA USD 778.92000000 0.000018952352 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7288.74000000 PA USD 7241.06000000 0.000176186417 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4379.85999999 PA USD 3923.57000000 0.000095466650 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 48.41000000 PA USD 47.35000000 0.000001152100 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37524.98000000 PA USD 38071.63000000 0.000926342844 Long LON CORP US N 3 2027-01-03 Fixed 12.49000000 N N N N N N UGCard N/A N/A 29.79000000 PA USD 29.39000000 0.000000715105 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32202.61000000 PA USD 32510.65000000 0.000791035424 Long LON CORP US N 3 2024-08-18 Fixed 14.99000000 N N N N N N UGCard N/A N/A 610.82000000 PA USD 42.11000000 0.000001024602 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 43.60000000 PA USD -1.54999999 -0.00000003771 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7935.14999999 PA USD 7617.43000000 0.000185344094 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2147.27000000 PA USD 2079.79000000 0.000050604573 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 367.49000000 PA USD 376.79000000 0.000009167895 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 249.69000000 PA USD 239.79000000 0.000005834469 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 117.89000000 PA USD 116.29000000 0.000002829519 Long LON CORP US N 3 2023-11-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2185.22000000 PA USD 2141.43000000 0.000052104371 Long LON CORP US N 3 2024-11-28 Fixed 26.94000000 N N N N N N UGCard N/A N/A 384.04000000 PA USD 387.12000000 0.000009419240 Long LON CORP US N 3 2024-12-06 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8118.13000000 PA USD 8238.79000000 0.000200462763 Long LON CORP US N 3 2025-12-20 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 2228.22000000 PA USD 2132.01000000 0.000051875168 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 15395.07000000 PA USD 15784.29000000 0.000384056687 Long LON CORP US N 3 2024-10-22 Fixed 27.74000000 N N N N N N UGCard N/A N/A 234.21000000 PA USD 229.02000000 0.000005572418 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.96000000 PA USD 96.92000000 0.000002358216 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 474.38000000 PA USD 466.73000000 0.000011356277 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1159.71000000 PA USD 1153.08000000 0.000028056256 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31659.64000000 PA USD 31943.27000000 0.000777230173 Long LON CORP US N 3 2026-06-01 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 1370.00000000 PA USD 1272.15000000 0.000030953417 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13755.41000000 PA USD 13136.85000000 0.000319640293 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 34.22000000 PA USD 33.76000000 0.000000821434 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 440.17000000 PA USD 417.26000000 0.000010152594 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1256.68000000 PA USD 1234.33000000 0.000030033196 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.84000000 PA USD 98.34000000 0.000002392767 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 740.97000000 PA USD 719.33000000 0.000017502434 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2437.04000000 PA USD 2395.60000000 0.000058288728 Long LON CORP US N 3 2024-11-08 Fixed 26.42000000 N N N N N N UGCard N/A N/A 411.17000000 PA USD 267.87000000 0.000006517699 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 671.57000000 PA USD 669.62000000 0.000016292911 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16967.20000000 PA USD 16863.77000000 0.000410322139 Long LON CORP US N 3 2026-08-24 Fixed 28.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12292.41000000 PA USD 12443.86000000 0.000302778753 Long LON CORP US N 3 2024-01-15 Fixed 13.74000000 N N N N N N Block, Inc. N/A N/A 1622.80000000 PA USD 1537.57000000 0.000037411504 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8285.63000000 PA USD 8210.13000000 0.000199765420 Long LON CORP US N 3 2024-12-13 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 10012.42000000 PA USD 9541.96000000 0.000232170946 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 98.43000000 PA USD 97.37000000 0.000002369165 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.02000000 PA USD 52.31000000 0.000001272784 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.87000000 PA USD 20.04000000 0.000000487604 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 96.23000000 PA USD 94.55000000 0.000002300550 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2047.65000000 PA USD 2000.52000000 0.000048675808 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 77.10000000 PA USD 76.48000000 0.000001860879 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20378.59000000 PA USD 20534.44000000 0.000499635333 Long LON CORP US N 3 2025-02-12 Fixed 14.99000000 N N N N N N UGCard N/A N/A 34.76000000 PA USD 34.13000000 0.000000830436 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.33000000 PA USD 87.69000000 0.000002133636 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2631.28000000 PA USD 2568.95000000 0.000062506607 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3677.23000000 PA USD 3562.23000000 0.000086674677 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 269.11000000 PA USD 268.07000000 0.000006522566 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1262.06000000 PA USD 1251.21000000 0.000030443914 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 685.07000000 PA USD 674.86000000 0.000016420408 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 177.60000000 PA USD 23.21000000 0.000000564735 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14505.21000000 PA USD 14014.87000000 0.000341003905 Long LON CORP US N 3 2025-12-09 Fixed 16.08000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-22 Fixed 23.45000000 N N N N N N Madison Park Funding XXXI Ltd. N/A 55819DAJ5 650000.00000000 PA USD 645583.72000000 0.015708070795 Long ABS-CBDO CORP KY N 2 2031-01-23 Floating 3.33399960 N N N N N N Block, Inc. N/A N/A 1858.97000000 PA USD 1600.92000000 0.000038952910 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12260.22000000 PA USD 12445.05000000 0.000302807707 Long LON CORP US N 3 2026-08-24 Fixed 14.74000000 N N N N N N UGCard N/A N/A 1743.16000000 PA USD 1720.26000000 0.000041856640 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1707.40000000 PA USD 1649.61000000 0.000040137614 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 35.64000000 PA USD 12.87000000 0.000000313147 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 6827.74000000 PA USD 5952.09000000 0.000144823743 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24507.31000000 PA USD 24443.88000000 0.000594758178 Long LON CORP US N 3 2026-04-16 Fixed 23.99000000 N N N N N N UGCard N/A N/A 173.08000000 PA USD 21.89000000 0.000000532618 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 718.22000000 PA USD 606.76000000 0.000014763428 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 373.56000000 PA USD 269.41000000 0.000006555170 Long LON CORP US N 3 2023-12-08 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1642.65000000 PA USD 1530.48000000 0.000037238993 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 311.92000000 PA USD 306.90000000 0.000007467361 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6067.32000000 PA USD 5468.04000000 0.000133046043 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 1084.05000000 PA USD 1055.11000000 0.000025672491 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.83000000 PA USD 169.85000000 0.000004132718 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.58000000 PA USD 16.45000000 0.000000400254 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 253.52000000 PA USD 154.98000000 0.000003770907 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 106.68000000 PA USD 105.23000000 0.000002560411 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 41.62000000 PA USD 40.80000000 0.000000992728 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1604.94000000 PA USD 1575.79000000 0.000038341457 Long LON CORP US N 3 2023-01-14 Fixed 12.40000000 N N N N N N UGCard N/A N/A 252.75000000 PA USD 246.55000000 0.000005998950 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15005.08000000 PA USD 14877.42000000 0.000361991108 Long LON CORP US N 3 2026-10-19 Fixed 26.05000000 N N N N N N UGCard N/A N/A 58.37000000 PA USD 57.33000000 0.000001394929 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 696.19000000 PA USD 684.16000000 0.000016646692 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 119.77000000 PA USD 122.39000000 0.000002977941 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 389.21000000 PA USD 52.58000000 0.000001279354 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2847.99000000 PA USD 2803.13000000 0.000068204576 Long LON CORP US N 3 2026-11-08 Fixed 20.27000000 N N N N N N Block, Inc. N/A N/A 2697.93000000 PA USD 2614.72000000 0.000063620264 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13948.88000000 PA USD 14137.72000000 0.000343993040 Long LON CORP US N 3 2026-10-30 Fixed 12.24000000 N N N N N N UGCard N/A N/A 1537.55000000 PA USD 1512.87000000 0.000036810514 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1928.37000000 PA USD 1923.06000000 0.000046791084 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.80000000 PA USD 85.81000000 0.000002087892 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5679.66000000 PA USD 5606.54000000 0.000136415966 Long LON CORP US N 3 2026-11-08 Fixed 18.51000000 N N N N N N UGCard N/A N/A 1178.47000000 PA USD 1171.24000000 0.000028498117 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2925.51000000 PA USD 2898.01000000 0.000070513157 Long LON CORP US N 3 2024-08-23 Fixed 17.45000000 N N N N N N Block, Inc. N/A N/A 814.18000000 PA USD 786.06000000 0.000019126080 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 50.72000000 PA USD 50.04000000 0.000001217552 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 137.15000000 PA USD 134.67000000 0.000003276733 Long LON CORP US N 3 2024-12-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 417.26000000 PA USD 405.83000000 0.000009874484 Long LON CORP US N 3 2023-11-12 Fixed 21.47000000 N N N N N N UGCard N/A N/A 253.94000000 PA USD 248.77000000 0.000006052966 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19645.66000000 PA USD 18148.04000000 0.000441570455 Long LON CORP US N 3 2027-01-11 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19206.20000000 PA USD 18207.41000000 0.000443015021 Long LON CORP US N 3 2026-11-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 8.04000000 PA USD 7.96000000 0.000000193679 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 273.52000000 PA USD 268.78000000 0.000006539841 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 120.56000000 PA USD 9.30000000 0.000000226283 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.64000000 PA USD 110.28000000 0.000002683286 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3997.56000000 PA USD 3922.54000000 0.000095441588 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6781.52000000 PA USD 6350.71000000 0.000154522797 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 863.39000000 PA USD 873.12000000 0.000021244387 Long LON CORP US N 3 2024-12-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1076.98000000 PA USD 1057.94000000 0.000025741349 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 595.88000000 PA USD 576.43000000 0.000014025451 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10988.03000000 PA USD 10886.33000000 0.000264881590 Long LON CORP US N 3 2026-07-06 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.49000000 PA USD 3.44000000 0.000000083700 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 750.17000000 PA USD 741.14000000 0.000018033105 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 743.85000000 PA USD 730.36000000 0.000017770811 Long LON CORP US N 3 2024-11-08 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 28603.82000000 PA USD 27053.23000000 0.000658247782 Long LON CORP US N 3 2026-09-13 Fixed 31.13000000 N N N N N N UGCard N/A N/A 462.75000000 PA USD 474.29000000 0.000011540224 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2293.59000000 PA USD 2342.88000000 0.000057005968 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 84.93000000 PA USD 86.48000000 0.000002104194 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13634.07000000 PA USD 12961.59000000 0.000315375941 Long LON CORP US N 3 2024-12-21 Fixed 14.44000000 N N N N N N UGCard N/A N/A 63.20000000 PA USD 64.44000000 0.000001567926 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40668.54000000 PA USD 41246.92000000 0.001003602661 Long LON CORP US N 3 2025-10-15 Fixed 12.49000000 N N N N N N UGCard N/A N/A 192.99000000 PA USD 190.42000000 0.000004633219 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.05000000 PA USD 68.29000000 0.000001661603 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.61000000 PA USD 159.65000000 0.000003884536 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 713.72000000 PA USD 710.70000000 0.000017292452 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1857.74000000 PA USD 1825.88000000 0.000044426542 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1798.03000000 PA USD 1783.25000000 0.000043389286 Long LON CORP US N 3 2026-10-19 Fixed 25.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31340.59000000 PA USD 31925.40000000 0.000776795368 Long LON CORP US N 3 2027-03-09 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11613.06000000 PA USD 11499.27000000 0.000279795387 Long LON CORP US N 3 2026-12-09 Fixed 28.62000000 N N N N N N UGCard N/A N/A 24.70000000 PA USD 21.53000000 0.000000523858 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2920.67000000 PA USD 2894.02000000 0.000070416074 Long LON CORP US N 3 2026-12-09 Fixed 25.65000000 N N N N N N UGCard N/A N/A 110.91000000 PA USD 108.79000000 0.000002647032 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1168.32000000 PA USD 1143.65000000 0.000027826809 Long LON CORP US N 3 2023-11-11 Fixed 18.30000000 N N N N N N UGCard N/A N/A 150.22000000 PA USD 18.12000000 0.000000440888 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1370.62000000 PA USD 1309.05000000 0.000031851252 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4084.59000000 PA USD 3824.25000000 0.000093050038 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2708.24000000 PA USD 2432.46000000 0.000059185590 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 41.45000000 PA USD 40.62000000 0.000000988348 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 165.70000000 PA USD 37.33000000 0.000000908297 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 2887.68000000 PA USD 2755.46000000 0.000067044690 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 45.52000000 PA USD 45.00000000 0.000001094921 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11918.54000000 PA USD 11372.26000000 0.000276705033 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 251.88000000 PA USD 248.80000000 0.000006053696 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 250.21000000 PA USD 257.53000000 0.000006266111 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.93000000 PA USD 9.84000000 0.000000239422 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5757.84000000 PA USD 5716.48000000 0.000139090980 Long LON CORP US N 3 2026-11-18 Fixed 29.25000000 N N N N N N Block, Inc. N/A N/A 1628.30000000 PA USD 1498.70000000 0.000036465736 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7102.53000000 PA USD 6607.98000000 0.000160782582 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2531.15000000 PA USD 2457.61000000 0.000059797530 Long LON CORP US N 3 2024-01-29 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 310.85000000 PA USD 300.26000000 0.000007305799 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2232.18000000 PA USD 2086.33000000 0.000050763701 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 433.01000000 PA USD 415.90000000 0.000010119503 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 323.58000000 PA USD 320.42000000 0.000007796324 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.85000000 PA USD 214.72000000 0.000005224476 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7546.41000000 PA USD 7153.62000000 0.000174058864 Long LON CORP US N 3 2026-10-29 Fixed 16.10000000 N N N N N N UGCard N/A N/A 1.72000000 PA USD 1.76000000 0.000000042823 Long LON CORP US N 3 2027-04-28 Fixed 27.99000000 N N N N N N UGCard N/A N/A 35.11000000 PA USD 34.61000000 0.000000842115 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9168.72000000 PA USD 8687.21000000 0.000211373529 Long LON CORP US N 3 2026-10-29 Fixed 18.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25446.30000000 PA USD 25308.18000000 0.000615787961 Long LON CORP US N 3 2026-06-15 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 1554.62000000 PA USD 1395.03000000 0.000033943281 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 584.05000000 PA USD 571.68000000 0.000013909876 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1123.91000000 PA USD 1114.10000000 0.000027107811 Long LON CORP US N 3 2026-11-18 Fixed 25.46000000 N N N N N N UGCard N/A N/A 128.47000000 PA USD 130.18000000 0.000003167484 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3803.30000000 PA USD 3559.15000000 0.000086599736 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32084.62000000 PA USD 32030.64000000 0.000779356023 Long LON CORP US N 3 2026-09-25 Fixed 20.99000000 N N N N N N UGCard N/A N/A 683.23000000 PA USD 679.55000000 0.000016534523 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1311.00000000 PA USD 1220.40000000 0.000029694258 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.09000000 0.000000002189 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11230.63000000 PA USD 11379.91000000 0.000276891170 Long LON CORP US N 3 2026-09-22 Fixed 11.24000000 N N N N N N UGCard N/A N/A 150.59000000 PA USD 148.20000000 0.000003605939 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 144.96000000 PA USD 143.27000000 0.000003485985 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3770.82000000 PA USD 3722.11000000 0.000090564810 Long LON CORP US N 3 2026-11-08 Fixed 15.71000000 N N N N N N Upgrade, Inc. N/A N/A 2227.12000000 PA USD 2265.22000000 0.000055116377 Long LON CORP US N 3 2022-10-22 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX N/A N/A 20989.60000000 PA USD 19824.99000000 0.000482373295 Long LON CORP US N 3 2025-01-23 Fixed 16.95000000 N N N N N N UGCard N/A N/A 0.86999999 PA USD 0.86999999 0.000000021168 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 11643.54000000 PA USD 11547.94000000 0.000280979605 Long LON CORP US N 3 2026-10-19 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 2500.00000000 PA USD 175.17000000 0.000004262162 Long LON CORP US N 3 2026-11-18 Fixed 28.65000000 N N N N N N UGCard N/A N/A 2762.33000000 PA USD 2698.04000000 0.000065647571 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35316.97000000 PA USD 35728.47000000 0.000869330063 Long LON CORP US N 3 2027-01-26 Fixed 17.24000000 N N N N N N LendingClub Corp. - LCX N/A N/A 16536.79000000 PA USD 3006.45000000 0.000073151673 Long LON CORP US N 3 2024-12-31 Fixed 20.55000000 N N N N N N Block, Inc. N/A N/A 493.63000000 PA USD 436.53000000 0.000010621463 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 991.04000000 PA USD 683.84000000 0.000016638906 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.00000000 PA USD 13.21000000 0.000000321420 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.39000000 PA USD 115.10000000 0.000002800564 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 83.52000000 PA USD 81.06000000 0.000001972317 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 86.23000000 PA USD 84.78000000 0.000002062831 Long LON CORP US N 3 2024-12-10 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2095.00000000 PA USD 1961.27000000 0.000047720794 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 96.59000000 PA USD 94.89000000 0.000002308823 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 186.76000000 PA USD 183.10000000 0.000004455111 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.26000000 PA USD 354.48000000 0.000008625057 Long LON CORP US N 3 2024-11-28 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3245.17000000 PA USD 3218.49000000 0.000078310941 Long LON CORP US N 3 2026-10-19 Fixed 31.41000000 N N N N N N UGCard N/A N/A 75.94000000 PA USD 75.00000000 0.000001824868 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.98000000 PA USD 218.26000000 0.000005310610 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2562.63000000 PA USD 2449.47000000 0.000059599470 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17603.98000000 PA USD 17537.05000000 0.000426704104 Long LON CORP US N 3 2027-01-02 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19604.95000000 PA USD 19853.50000000 0.000483066988 Long LON CORP US N 3 2024-08-20 Fixed 12.24000000 N N N N N N Upstart Network, Inc. N/A N/A 8121.78000000 PA USD 8055.46000000 0.000196002055 Long LON CORP US N 3 2024-08-24 Fixed 15.77000000 N N N N N N Upstart Network, Inc. N/A N/A 7011.46000000 PA USD 6978.31000000 0.000169793295 Long LON CORP US N 3 2026-11-18 Fixed 10.50000000 N N N N N N UGCard N/A N/A 98.83000000 PA USD 96.13000000 0.000002338994 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9523.44000000 PA USD 9529.68000000 0.000231872154 Long LON CORP US N 3 2026-12-28 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18378.33000000 PA USD 18227.08000000 0.000443493623 Long LON CORP US N 3 2026-10-19 Fixed 26.21000000 N N N N N N UGCard N/A N/A 1180.86000000 PA USD 1173.26000000 0.000028547267 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 770.75000000 PA USD 725.92000000 0.000017662779 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2311.22000000 PA USD 2232.77000000 0.000054326817 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 456.29000000 PA USD 446.88000000 0.000010873295 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 598.27000000 PA USD 583.58000000 0.000014199422 Long LON CORP US N 3 2024-11-14 Fixed 25.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17906.72000000 PA USD 18129.12000000 0.000441110101 Long LON CORP US N 3 2025-09-06 Fixed 8.99000000 N N N N N N Prosper Funding LLC N/A N/A 12676.47000000 PA USD 12228.83000000 0.000297546733 Long LON CORP US N 3 2024-09-21 Fixed 18.20000000 N N N N N N Prosper Funding LLC N/A N/A 1723.35000000 PA USD 1665.21000000 0.000040517187 Long LON CORP US N 3 2024-09-24 Fixed 18.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1620.34000000 PA USD 1602.94000000 0.000039002060 Long LON CORP US N 3 2026-12-09 Fixed 24.44000000 N N N N N N UGCard N/A N/A 107.30000000 PA USD 104.95000000 0.000002553599 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2319.44000000 PA USD 2198.59000000 0.000053495164 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1823.17000000 PA USD 1800.56000000 0.000043810466 Long LON CORP US N 3 2024-08-24 Fixed 29.00000000 N N N N N N UGCard N/A N/A 1163.17000000 PA USD 1155.05000000 0.000028104189 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 506.80000000 PA USD 469.34000000 0.000011419782 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 85.19000000 PA USD 83.36000000 0.000002028280 Long LON CORP US N 3 2023-12-13 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1778.63000000 PA USD 1767.79000000 0.000043013120 Long LON CORP US N 3 2026-08-24 Fixed 30.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17200.54000000 PA USD 16754.61000000 0.000407666104 Long LON CORP US N 3 2026-11-03 Fixed 24.99000000 N N N N N N Vivion Investments SARL 529900SJ7X71ESJK9N76 N/A 1700000.00000000 PA 1650082.33000000 0.040149107318 Long DBT CORP LU N 2 2024-08-08 Fixed 3.00000000 N N N N N N UGCard N/A N/A 1683.73000000 PA USD 1679.68000000 0.000040869265 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.92000000 PA USD 86.89000000 0.000002114170 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27181.02000000 PA USD 24320.14000000 0.000591747389 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18381.85000000 PA USD 3315.29000000 0.000080666238 Long LON CORP US N 3 2026-07-09 Fixed 12.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7666.37000000 PA USD 7562.25000000 0.000184001477 Long LON CORP US N 3 2026-12-10 Fixed 19.03000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31251.66000000 PA USD 30073.05000000 0.000731724769 Long LON CORP US N 3 2026-12-10 Fixed 9.49000000 N N N N N N Block, Inc. N/A N/A 1234.18000000 PA USD 1155.08000000 0.000028104919 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N UGCard N/A N/A 659.29000000 PA USD 664.30000000 0.000016163467 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1193.64000000 PA USD 1179.33000000 0.000028694960 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.80000000 PA USD 81.09000000 0.000001973047 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36442.44000000 PA USD 37030.11000000 0.000901001018 Long LON CORP US N 3 2025-12-26 Fixed 11.49000000 N N N N N N UGCard N/A N/A 412.15000000 PA USD 406.11000000 0.000009881297 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 25.93000000 PA USD 4.23000000 0.000000102922 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.07000000 PA USD 79.84000000 0.000001942633 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2943.78000000 PA USD 2921.93000000 0.000071095168 Long LON CORP US N 3 2026-08-23 Fixed 31.84000000 N N N N N N Block, Inc. N/A N/A 1843.40000000 PA USD 1769.52000000 0.000043055214 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9818.30000000 PA USD 9268.65000000 0.000225520882 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 677.70000000 PA USD 458.94000000 0.000011166734 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1388.65000000 PA USD 1278.23000000 0.000031101353 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7808.16000000 PA USD 7932.54000000 0.000193011217 Long LON CORP US N 3 2025-07-10 Fixed 18.49000000 N N N N N N UGCard N/A N/A 59.37000000 PA USD 4.52000000 0.000000109978 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19792.71000000 PA USD 19960.77000000 0.000485677037 Long LON CORP US N 3 2024-09-01 Fixed 10.49000000 N N N N N N Block, Inc. N/A N/A 1042.95000000 PA USD 1016.88000000 0.000024742295 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12423.94000000 PA USD 12300.68000000 0.000299294957 Long LON CORP US N 3 2026-12-10 Fixed 16.44000000 N N N N N N UGCard N/A N/A 4.11000000 PA USD 4.08000000 0.000000099272 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 295.57000000 PA USD 290.31000000 0.000007063700 Long LON CORP US N 3 2023-11-24 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 1865.37000000 PA USD 1746.87000000 0.000042504104 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18990.25000000 PA USD 18533.43000000 0.000450947602 Long LON CORP US N 3 2026-11-08 Fixed 24.99000000 N N N N N N Prosper Funding LLC N/A N/A 14507.25000000 PA USD 14107.30000000 0.000343252873 Long LON CORP US N 3 2024-09-22 Fixed 11.89000000 N N N N N N Block, Inc. N/A N/A 1426.16000000 PA USD 1355.58000000 0.000032983400 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 113.44000000 PA USD 112.06000000 0.000002726596 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.51000000 PA USD 26.04000000 0.000000633594 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3744.44000000 PA USD 3694.85000000 0.000089901531 Long LON CORP US N 3 2024-11-08 Fixed 18.69000000 N N N N N N Block, Inc. N/A N/A 2526.49000000 PA USD 1776.52000000 0.000043225535 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 174.65000000 PA USD 173.27000000 0.000004215932 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4187.60000000 PA USD 3878.07000000 0.000094359563 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42345.17000000 PA USD 42852.47000000 0.001042668226 Long LON CORP US N 3 2026-04-22 Fixed 13.49000000 N N N N N N UGCard N/A N/A 71.26000000 PA USD -1.91999999 -0.00000004671 Long LON CORP US N 3 2023-10-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 907.47000000 PA USD 901.47000000 0.000021934187 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.76000000 PA USD 288.19000000 0.000007012117 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6452.94000000 PA USD 6395.10000000 0.000155602876 Long LON CORP US N 3 2026-11-08 Fixed 16.26000000 N N N N N N UGCard N/A N/A 287.57000000 PA USD 284.67000000 0.000006926470 Long LON CORP US N 3 2024-11-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 20.00000000 PA USD 1.39000000 0.000000033820 Long LON CORP US N 3 2027-04-18 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7767.43000000 PA USD 7627.67000000 0.000185593249 Long LON CORP US N 3 2026-05-31 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27424.95000000 PA USD 26839.08000000 0.000653037174 Long LON CORP US N 3 2024-11-30 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 891.07000000 PA USD 835.38000000 0.000020326113 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19408.79000000 PA USD 19348.05000000 0.000470768592 Long LON CORP US N 3 2027-01-07 Fixed 23.49000000 N N N N N N UGCard N/A N/A 196.91000000 PA USD 198.69000000 0.000004834441 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9223.69000000 PA USD 9102.22000000 0.000221471378 Long LON CORP US N 3 2026-09-13 Fixed 17.42000000 N N N N N N UGCard N/A N/A 81.93000000 PA USD 82.74000000 0.000002013194 Long LON CORP US N 3 2023-11-25 Fixed 18.71000000 N N N N N N UGCard N/A N/A 1008.59000000 PA USD 995.30000000 0.000024217219 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N UGCard N/A N/A 822.80000000 PA USD 816.93000000 0.000019877196 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2538.04000000 PA USD 2376.11000000 0.000057814506 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N UGCard N/A N/A 133.93000000 PA USD 129.68000000 0.000003155319 Long LON CORP US N 3 2024-11-22 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1605.62000000 PA USD 959.95000000 0.000023357098 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8601.18000000 PA USD 8167.21000000 0.000198721109 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4719.23000000 PA USD 4611.47000000 0.000112204343 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 185.47000000 PA USD 184.87000000 0.000004498178 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7048.27000000 PA USD 6690.15000000 0.000162781908 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6538.59000000 PA USD 6376.63000000 0.000155153471 Long LON CORP US N 3 2026-10-15 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2396.73000000 PA USD 2370.05000000 0.000057667057 Long LON CORP US N 3 2026-12-09 Fixed 19.38000000 N N N N N N UGCard N/A N/A 329.14000000 PA USD 337.26000000 0.000008206068 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 374.71000000 PA USD 383.30000000 0.000009326293 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 31532.88000000 PA USD 29639.03000000 0.000721164377 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5040.10000000 PA USD 4720.83000000 0.000114865244 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8236.64000000 PA USD 7801.86000000 0.000189831567 Long LON CORP US N 3 2025-02-21 Fixed 20.55000000 N N N N N N UGCard N/A N/A 587.78000000 PA USD 581.76000000 0.000014155138 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2289.78000000 PA USD 1605.96000000 0.000039075541 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 127.04000000 PA USD 123.52000000 0.000003005436 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2967.86000000 PA USD 2893.41000000 0.000070401231 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 184.78000000 PA USD 182.79000000 0.000004447569 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 531.46000000 PA USD 524.69000000 0.000012766535 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28095.86000000 PA USD 28346.72000000 0.000689720435 Long LON CORP US N 3 2027-01-10 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5775.05000000 PA USD 5719.08000000 0.000139154242 Long LON CORP US N 3 2026-12-10 Fixed 23.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15309.70000000 PA USD 9553.20000000 0.000232444433 Long LON CORP US N 3 2026-05-29 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 7369.42000000 PA USD 6943.39000000 0.000168943637 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 193.63000000 PA USD 192.47000000 0.000004683098 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 449.15000000 PA USD 444.44000000 0.000010813926 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 109.35000000 PA USD 107.47000000 0.000002614914 Long LON CORP US N 3 2024-12-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 255.22000000 PA USD 250.95000000 0.000006106009 Long LON CORP US N 3 2024-12-01 Fixed 22.97000000 N N N N N N UGCard N/A N/A 408.50000000 PA USD 397.85000000 0.000009680318 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1238.92000000 PA USD 1222.18000000 0.000029737568 Long LON CORP US N 3 2024-10-19 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4518.79000000 PA USD 4441.94000000 0.000108079410 Long LON CORP US N 3 2024-11-08 Fixed 27.28000000 N N N N N N UGCard N/A N/A 391.53000000 PA USD 401.15000000 0.000009760612 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.05000000 PA USD 16.91000000 0.000000411446 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1833.26000000 PA USD 1796.89000000 0.000043721169 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 99.74000000 PA USD 99.63000000 0.000002424155 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.54000000 PA USD 263.20000000 0.000006404071 Long LON CORP US N 3 2024-12-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 422.90000000 PA USD 420.77000000 0.000010237998 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7464.93000000 PA USD 7141.33000000 0.000173759829 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 284.35000000 PA USD 280.48000000 0.000006824521 Long LON CORP US N 3 2023-12-17 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 7362.97000000 PA USD 6934.55000000 0.000168728545 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 89.71000000 PA USD 93.08000000 0.000002264783 Long LON CORP US N 3 2024-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10944.29000000 PA USD 10292.87000000 0.000250441771 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6704.91000000 PA USD 6642.07000000 0.000161612045 Long LON CORP US N 3 2026-12-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1458.94000000 PA USD 1475.29000000 0.000035896134 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 323.84000000 PA USD 318.92000000 0.000007759826 Long LON CORP US N 3 2024-11-25 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1456.72000000 PA USD 1425.86000000 0.000034693424 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 446.62000000 PA USD 440.68000000 0.000010722439 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 159.80000000 PA USD 158.24000000 0.000003850228 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 744.75000000 PA USD 764.30000000 0.000018596625 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9817.82000000 PA USD 9365.87000000 0.000227886398 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 156.21000000 PA USD 154.77000000 0.000003765798 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.35000000 PA USD 195.06000000 0.000004746117 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 3244.44000000 PA USD 3007.46000000 0.000073176248 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 113.59000000 PA USD 112.16000000 0.000002729029 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.46000000 PA USD 355.07000000 0.000008639413 Long LON CORP US N 3 2024-11-26 Fixed 15.00000000 N N N N N N UGCard N/A N/A 65.30000000 PA USD 64.23000000 0.000001562817 Long LON CORP US N 3 2023-11-24 Fixed 20.96000000 N N N N N N UGCard N/A N/A 23.21000000 PA USD 22.94000000 0.000000558166 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8932.72000000 PA USD 8518.64000000 0.000207271955 Long LON CORP US N 3 2024-11-02 Fixed 19.49000000 N N N N N N UGCard N/A N/A 235.00000000 PA USD 228.29000000 0.000005554655 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 120.29000000 PA USD 121.56000000 0.000002957746 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.53000000 PA USD -3.39000000 -0.00000008248 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 759.73000000 PA USD 742.12000000 0.000018056950 Long LON CORP US N 3 2024-11-15 Fixed 22.95000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5450.69000000 PA USD 5264.08000000 0.000128083374 Long LON CORP US N 3 2023-01-21 Fixed 16.95000000 N N N N N N UGCard N/A N/A 107.46000000 PA USD 106.76000000 0.000002597639 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4859.65000000 PA USD 4480.29000000 0.000109012526 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7470.07000000 PA USD 7386.13000000 0.000179716200 Long LON CORP US N 3 2024-08-24 Fixed 22.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14929.96000000 PA USD 14954.72000000 0.000363871939 Long LON CORP US N 3 2026-07-11 Fixed 17.49000000 N N N N N N UGCard N/A N/A 72.91000000 PA USD 72.85000000 0.000001772555 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19285.22000000 PA USD 19635.85000000 0.000477771220 Long LON CORP US N 3 2027-02-12 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9451.06000000 PA USD 9408.71000000 0.000228928763 Long LON CORP US N 3 2026-12-10 Fixed 7.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33693.20000000 PA USD 34207.01000000 0.000832310540 Long LON CORP US N 3 2025-07-17 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3028.28000000 PA USD 2987.23000000 0.000072684020 Long LON CORP US N 3 2026-10-19 Fixed 25.34000000 N N N N N N UGCard N/A N/A 423.26000000 PA USD 412.82000000 0.000010044562 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 4661.56000000 PA USD 4651.11000000 0.000113168846 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.20000000 PA USD 34.67000000 0.000000843575 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 303.77000000 PA USD 296.51000000 0.000007214556 Long LON CORP US N 3 2023-11-24 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 8805.31000000 PA USD 8361.75999999 0.000203454817 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 1687.23000000 PA USD 1641.22000000 0.000039933472 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4534.49000000 PA USD 2717.33000000 0.000066116927 Long LON CORP US N 3 2024-12-09 Fixed 29.11000000 N N N N N N Upstart Network, Inc. N/A N/A 12975.35000000 PA USD 12896.27000000 0.000313786602 Long LON CORP US N 3 2026-08-24 Fixed 25.15000000 N N N N N N UGCard N/A N/A 253.56000000 PA USD 251.18000000 0.000006111605 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.71000000 PA USD 119.85000000 0.000002916139 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4468.45000000 PA USD 4282.66000000 0.000104203876 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26692.30000000 PA USD 25226.95000000 0.000613811507 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 11.08000000 PA USD 10.94000000 0.000000266187 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2028.16000000 PA USD 1963.10000000 0.000047765321 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 16198.76000000 PA USD 14651.23000000 0.000356487549 Long LON CORP US N 3 2024-12-30 Fixed 8.19000000 N N N N N N Block, Inc. N/A N/A 41631.38000000 PA USD 39307.93000000 0.000956423974 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21511.24000000 PA USD 20578.68000000 0.000500711762 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 158.08000000 PA USD 156.33000000 0.000003803755 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 335.07000000 PA USD 334.01000000 0.000008126990 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4690.68000000 PA USD 1397.16000000 0.000033995107 Long LON CORP US N 3 2026-08-24 Fixed 25.85000000 N N N N N N Block, Inc. N/A N/A 496.49000000 PA USD 449.57000000 0.000010938747 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 161.33000000 PA USD 160.31000000 0.000003900595 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.95000000 PA USD 102.72000000 0.000002499339 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.30000000 PA USD 131.28000000 0.000003194249 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9542.03000000 PA USD 9395.55000000 0.000228608559 Long LON CORP US N 3 2026-11-29 Fixed 15.19000000 N N N N N N UGCard N/A N/A 289.87000000 PA USD 20.41000000 0.000000496607 Long LON CORP US N 3 2024-11-17 Fixed 20.97000000 N N N N N N UGCard N/A N/A 900.98000000 PA USD 877.88000000 0.000021360205 Long LON CORP US N 3 2024-12-15 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8543.32000000 PA USD 8438.34000000 0.000205318129 Long LON CORP US N 3 2026-11-18 Fixed 20.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16982.12000000 PA USD 16091.47000000 0.000391530861 Long LON CORP US N 3 2024-10-19 Fixed 19.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XYJ7 4119.11000000 PA USD 4304.32000000 0.000104730898 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19593.57000000 PA USD 2233.11000000 0.000054335090 Long LON CORP US N 3 2026-12-07 Fixed 24.99000000 N N N N N N UGCard N/A N/A 407.51000000 PA USD 409.27000000 0.000009958185 Long LON CORP US N 3 2023-12-07 Fixed 17.49000000 N N N N N N UGCard N/A N/A 235.64000000 PA USD 229.52000000 0.000005584583 Long LON CORP US N 3 2026-12-19 Fixed 22.36000000 N N N N N N Prosper Funding LLC N/A N/A 27078.38000000 PA USD 26204.44000000 0.000637595382 Long LON CORP US N 3 2026-08-12 Fixed 13.74000000 N N N N N N UGCard N/A N/A 180.20000000 PA USD 176.13000000 0.000004285520 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N UGCard N/A N/A 36.17000000 PA USD 35.72000000 0.000000869123 Long LON CORP US N 3 2024-11-18 Fixed 21.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1400.60000000 PA USD 1379.98000000 0.000033577091 Long LON CORP US N 3 2026-12-10 Fixed 16.40000000 N N N N N N UGCard N/A N/A 68.78000000 PA USD 68.15000000 0.000001658197 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18421.93000000 PA USD 18661.61000000 0.000454066423 Long LON CORP US N 3 2026-09-30 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 3500.75000000 PA USD 2279.47000000 0.000055463102 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1933.35000000 PA USD 1844.67000000 0.000044883732 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10664.98000000 PA USD 10497.33000000 0.000255416606 Long LON CORP US N 3 2024-12-15 Fixed 18.44000000 N N N N N N Upstart Network, Inc. N/A N/A 38383.52000000 PA USD 37941.59000000 0.000923178765 Long LON CORP US N 3 2026-11-08 Fixed 29.04000000 N N N N N N Upstart Network, Inc. N/A N/A 4414.20000000 PA USD 4387.31000000 0.000106750176 Long LON CORP US N 3 2026-08-24 Fixed 21.50000000 N N N N N N Block, Inc. N/A N/A 12439.81000000 PA USD 11458.72000000 0.000278808742 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 90.21000000 PA USD 89.12000000 0.000002168430 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6424.24000000 PA USD 6337.70000000 0.000154206243 Long LON CORP US N 3 2024-12-23 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5762.90000000 PA USD 5696.53000000 0.000138605565 Long LON CORP US N 3 2026-11-08 Fixed 30.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4202.83000000 PA USD 4152.95000000 0.000101047827 Long LON CORP US N 3 2024-12-09 Fixed 19.57000000 N N N N N N UGCard N/A N/A 86.93000000 PA USD 85.97000000 0.000002091785 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 146.16000000 PA USD 141.12000000 0.000003433672 Long LON CORP US N 3 2023-12-12 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4582.58000000 PA USD 4078.67000000 0.000099240478 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 222.59000000 PA USD 225.89000000 0.000005496260 Long LON CORP US N 3 2022-10-16 Fixed 25.26000000 N N N N N N UGCard N/A N/A 0.35999999 PA USD 0.34999999 0.000000008516 Long LON CORP US N 3 2027-04-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 87.45000000 PA USD 85.76000000 0.000002086676 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 46.77000000 PA USD 45.79000000 0.000001114142 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2944.27000000 PA USD 211.51000000 0.000005146372 Long LON CORP US N 3 2024-11-08 Fixed 27.20000000 N N N N N N UGCard N/A N/A 321.77000000 PA USD 319.45000000 0.000007772722 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5843.67000000 PA USD 5592.00000000 0.000136062185 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 32720.48000000 PA USD 31811.49000000 0.000774023757 Long LON CORP US N 3 2026-10-29 Fixed 10.50000000 N N N N N N UGCard N/A N/A 319.92000000 PA USD 314.47000000 0.000007651551 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 145.42000000 PA USD 145.07000000 0.000003529782 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 203.37000000 PA USD 202.78000000 0.000004933957 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6573.39000000 PA USD 6519.43000000 0.000158628021 Long LON CORP US N 3 2026-10-19 Fixed 20.47000000 N N N N N N UGCard N/A N/A 1141.66000000 PA USD 1110.41000000 0.000027018027 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 369.57000000 PA USD 370.42000000 0.000009012903 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 271.64000000 PA USD 263.84000000 0.000006419643 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11053.52000000 PA USD 11086.30000000 0.000269747175 Long LON CORP US N 3 2024-11-25 Fixed 25.49000000 N N N N N N UGCard N/A N/A 6508.23000000 PA USD 6388.31000000 0.000155437664 Long LON CORP US N 3 2024-11-21 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 14580.59000000 PA USD 13057.67000000 0.000317713719 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 1032.85000000 PA USD 1017.49000000 0.000024757137 Long LON CORP US N 3 2024-12-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 318.18000000 PA USD 309.87000000 0.000007539626 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2058.02000000 PA USD 1911.64000000 0.000046513218 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1940.03000000 PA USD 1753.63000000 0.000042668585 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4776.39000000 PA USD 4741.38000000 0.000115365258 Long LON CORP US N 3 2026-11-18 Fixed 25.37000000 N N N N N N Block, Inc. N/A N/A 2375.43000000 PA USD 2245.31000000 0.000054631935 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6715.74000000 PA USD 6647.36000000 0.000161740759 Long LON CORP US N 3 2026-12-09 Fixed 20.05000000 N N N N N N UGCard N/A N/A 1440.03000000 PA USD 1415.58000000 0.000034443295 Long LON CORP US N 3 2023-11-14 Fixed 18.71000000 N N N N N N UGCard N/A N/A 265.89000000 PA USD 263.73000000 0.000006416967 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 357.35000000 PA USD 351.81000000 0.000008560092 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.73000000 PA USD 169.36000000 0.000004120796 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 9871.99000000 PA USD 8802.54000000 0.000214179690 Long LON CORP US N 3 2025-03-13 Fixed 8.19000000 N N N N N N Block, Inc. N/A N/A 6835.72000000 PA USD 6523.71000000 0.000158732160 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1916.43000000 PA USD 1315.16000000 0.000031999918 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4747.55000000 PA USD 4686.61000000 0.000114032617 Long LON CORP US N 3 2026-11-08 Fixed 20.69000000 N N N N N N UGCard N/A N/A 226.96000000 PA USD 225.65000000 0.000005490420 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.96000000 PA USD 160.94000000 0.000003915924 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.38000000 PA USD 1037.87000000 0.000025253015 Long LON CORP US N 3 2026-11-08 Fixed 29.69000000 N N N N N N Prosper Funding LLC N/A N/A 32791.19000000 PA USD 31879.66000000 0.000775682441 Long LON CORP US N 3 2026-10-29 Fixed 11.79000000 N N N N N N Prosper Funding LLC N/A N/A 10589.63000000 PA USD 10170.64000000 0.000247467722 Long LON CORP US N 3 2026-09-22 Fixed 16.64000000 N N N N N N UGCard N/A N/A 955.04000000 PA USD 64.35000000 0.000001565737 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 930.87000000 PA USD 924.02000000 0.000022482864 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.55000000 PA USD 585.15000000 0.000014237623 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.74000000 PA USD 10.91000000 0.000000265457 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10785.64000000 PA USD 10211.90000000 0.000248471643 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 337.89000000 PA USD 334.51000000 0.000008139156 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.35000000 PA USD 102.51000000 0.000002494230 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5911.29000000 PA USD 1711.68000000 0.000041647875 Long LON CORP US N 3 2026-11-08 Fixed 30.15000000 N N N N N N UGCard N/A N/A 1263.25000000 PA USD 1254.07000000 0.000030513502 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4329.51000000 PA USD 4119.81000000 0.000100241479 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20990.57000000 PA USD 20655.45000000 0.000502579697 Long LON CORP US N 3 2024-11-02 Fixed 24.99000000 N N N N N N UGCard N/A N/A 1248.94000000 PA USD 1245.44000000 0.000030303520 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 400.00000000 PA USD 52.83000000 0.000001285437 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4957.94000000 PA USD 4655.01000000 0.000113263740 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 131.45000000 PA USD 93.09000000 0.000002265026 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13171.62000000 PA USD 12960.74000000 0.000315355259 Long LON CORP US N 3 2024-12-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 20.82000000 PA USD 20.45000000 0.000000497580 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3988.38000000 PA USD 3954.02000000 0.000096207547 Long LON CORP US N 3 2024-11-08 Fixed 13.69000000 N N N N N N Block, Inc. N/A N/A 3816.40000000 PA USD 3642.50000000 0.000088627773 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2543.08000000 PA USD 2341.50000000 0.000056972390 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11189.61000000 PA USD 10649.82000000 0.000259126928 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1720.05000000 PA USD 1670.70000000 0.000040650767 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17265.80000000 PA USD 17418.59000000 0.000423821785 Long LON CORP US N 3 2026-04-15 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 46410.34000000 PA USD 43078.56000000 0.001048169353 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7530.86000000 PA USD 7413.14000000 0.000180373395 Long LON CORP US N 3 2026-11-23 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 6180.83000000 PA USD 5927.41000000 0.000144223240 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 47.20000000 PA USD 47.60000000 0.000001158183 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.38000000 PA USD 149.38000000 0.000003634651 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.53000000 PA USD 102.76000000 0.000002500312 Long LON CORP US N 3 2024-11-11 Fixed 25.94000000 N N N N N N UGCard N/A N/A 19.49000000 PA USD 1.70000000 0.000000041363 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7623.52000000 PA USD 7063.95000000 0.000171877052 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2945.24000000 PA USD 2911.98000000 0.000070853069 Long LON CORP US N 3 2026-12-10 Fixed 15.20000000 N N N N N N UGCard N/A N/A 92.29000000 PA USD 91.41000000 0.000002224149 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 170.59000000 PA USD 167.95000000 0.000004086488 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4223.52000000 PA USD 4102.23000000 0.000099813730 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9916.17000000 PA USD 10100.28000000 0.000245755753 Long LON CORP US N 3 2026-01-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 139.26000000 PA USD 136.55000000 0.000003322477 Long LON CORP US N 3 2023-11-10 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 5230.14000000 PA USD 4944.74000000 0.000120313328 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 120.24000000 PA USD 121.92000000 0.000002966506 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 23.59000000 PA USD 23.43000000 0.000000570088 Long LON CORP US N 3 2023-12-19 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2542.16000000 PA USD 2520.89000000 0.000061337232 Long LON CORP US N 3 2026-11-18 Fixed 25.36000000 N N N N N N UGCard N/A N/A 320.37000000 PA USD 314.72000000 0.000007657634 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2026.00000000 PA USD 1938.32000000 0.000047162384 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26661.64000000 PA USD 18659.12000000 0.000454005838 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 27.12000000 PA USD 26.67000000 0.000000648923 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.49000000 PA USD 112.74000000 0.000002743142 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.70000000 PA USD 249.85000000 0.000006079244 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 227.69000000 PA USD 225.82000000 0.000005494556 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2906.72000000 PA USD 2865.08000000 0.000069711918 Long LON CORP US N 3 2023-11-28 Fixed 19.96000000 N N N N N N UGCard N/A N/A 190.33000000 PA USD 124.90000000 0.000003039014 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2391.62000000 PA USD 2229.31000000 0.000054242630 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 60.53000000 PA USD 59.99000000 0.000001459651 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5411.62000000 PA USD 5075.62000000 0.000123497845 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 90.74000000 PA USD 7.39000000 0.000000179810 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.80000000 PA USD 258.94000000 0.000006300418 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 16.92000000 PA USD 16.71000000 0.000000406580 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.05000000 PA USD 89.08000000 0.000002167456 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 782.64000000 PA USD 53.04000000 0.000001290546 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1274.80000000 PA USD 1225.98000000 0.000029830028 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 356.08000000 PA USD 350.18000000 0.000008520432 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2907.72000000 PA USD 2832.34000000 0.000068915302 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Madison Park Funding XXIX Ltd. N/A 55820CAJ4 1072581.00000000 PA USD 1060542.24000000 0.025804666491 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 3.24429120 N N N N N N Upstart Network, Inc. N/A N/A 26630.78000000 PA USD 26412.24000000 0.000642651484 Long LON CORP US N 3 2026-08-23 Fixed 10.28000000 N N N N N N UGCard N/A N/A 79.25000000 PA USD 78.58000000 0.000001911975 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9475.88000000 PA USD 9386.28000000 0.000228383006 Long LON CORP US N 3 2026-11-18 Fixed 18.01000000 N N N N N N UGCard N/A N/A 1287.76000000 PA USD 1285.87000000 0.000031287246 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 242.10000000 PA USD 240.67000000 0.000005855880 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 442.70000000 PA USD 431.79000000 0.000010506132 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 336.23000000 PA USD 332.03000000 0.000008078813 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 3011.02000000 PA USD 2881.04000000 0.000070100250 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 1037.13000000 PA USD 1030.06000000 0.000025062985 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 458.92000000 PA USD 452.66000000 0.000011013932 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 7587.42000000 PA USD 7169.66000000 0.000174449143 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 13.00000000 PA USD 12.79000000 0.000000311200 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1020.97000000 PA USD 1004.94000000 0.000024451776 Long LON CORP US N 3 2026-09-13 Fixed 29.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2401.52000000 PA USD 2377.19000000 0.000057840784 Long LON CORP US N 3 2026-12-09 Fixed 21.18000000 N N N N N N Upstart Network, Inc. N/A N/A 1921.66000000 PA USD 1895.23000000 0.000046113937 Long LON CORP US N 3 2026-12-09 Fixed 21.41000000 N N N N N N UGCard N/A N/A 129.56000000 PA USD 126.51000000 0.000003078187 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1645.14000000 PA USD 1570.60000000 0.000038215176 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 931.77000000 PA USD 906.70000000 0.000022061441 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 301.38000000 PA USD 297.35000000 0.000007234994 Long LON CORP US N 3 2023-12-01 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10682.81000000 PA USD 10343.34000000 0.000251669786 Long LON CORP US N 3 2023-12-18 Fixed 20.74000000 N N N N N N UGCard N/A N/A 199.47000000 PA USD 192.48000000 0.000004683342 Long LON CORP US N 3 2024-11-10 Fixed 26.94000000 N N N N N N UGCard N/A N/A 144.86000000 PA USD 147.25000000 0.000003582824 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 705.55999999 PA USD 642.68000000 0.000015637418 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30399.95000000 PA USD 28461.36000000 0.000692509807 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N UGCard N/A N/A 192.54000000 PA USD 189.50000000 0.000004610834 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1908.61000000 PA USD 1894.91000000 0.000046106150 Long LON CORP US N 3 2026-12-10 Fixed 15.50000000 N N N N N N UGCard N/A N/A 81.95000000 PA USD 82.62000000 0.000002010274 Long LON CORP US N 3 2024-11-11 Fixed 22.97000000 N N N N N N UGCard N/A N/A 223.24000000 PA USD 15.22000000 0.000000370326 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.00000000 PA USD 21.78000000 0.000000529941 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 464.29000000 PA USD 459.15000000 0.000011171844 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9390.26000000 PA USD 9315.07000000 0.000226650354 Long LON CORP US N 3 2026-12-02 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6248.02000000 PA USD 6186.88000000 0.000150536554 Long LON CORP US N 3 2024-11-18 Fixed 19.40000000 N N N N N N UGCard N/A N/A 0.54000000 PA USD 0.54000000 0.000000013139 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23018.68000000 PA USD 22543.19000000 0.000548511391 Long LON CORP US N 3 2026-11-18 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 1819.62000000 PA USD 1668.77000000 0.000040603807 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 5872.95000000 PA USD 6011.82000000 0.000146277068 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13073.47000000 PA USD 12947.51000000 0.000315033352 Long LON CORP US N 3 2026-10-04 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 16077.84000000 PA USD 14565.32000000 0.000354397223 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 557.88000000 PA USD 550.78000000 0.000013401346 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385PZ64 1905.07000000 PA USD 1944.03000000 0.000047301318 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19636.58000000 PA USD 19861.43000000 0.000483259938 Long LON CORP US N 3 2025-08-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 103.82000000 PA USD 101.51000000 0.000002469898 Long LON CORP US N 3 2024-11-12 Fixed 25.94000000 N N N N N N UGCard N/A N/A 1219.68000000 PA USD 1231.75000000 0.000029970421 Long LON CORP US N 3 2023-11-09 Fixed 15.47000000 N N N N N N UGCard N/A N/A 1376.80000000 PA USD 1339.78000000 0.000032598961 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30979.21000000 PA USD 30509.91000000 0.000742354262 Long LON CORP US N 3 2024-11-26 Fixed 12.24000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 28762824.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N UGCard N/A N/A 661.46000000 PA USD 652.02000000 0.000015864675 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 30746.79000000 PA USD 29271.35000000 0.000712218142 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 98.84000000 PA USD 97.30000000 0.000002367462 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 47.13000000 PA USD 46.18000000 0.000001123632 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 13.51000000 PA USD 13.32000000 0.000000324096 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5735.46000000 PA USD 5474.47000000 0.000133202495 Long LON CORP US N 3 2026-11-09 Fixed 25.90000000 N N N N N N Prosper Funding LLC N/A N/A 11172.87000000 PA USD 10750.58000000 0.000261578578 Long LON CORP US N 3 2026-09-27 Fixed 15.90000000 N N N N N N UGCard N/A N/A 956.22000000 PA USD 949.70000000 0.000023107699 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BC1 8600000.00000000 PA USD 7477181.08000000 0.181931616480 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2229.19000000 PA USD 2194.76000000 0.000053401974 Long LON CORP US N 3 2024-11-24 Fixed 18.44000000 N N N N N N Block, Inc. N/A N/A 3111.01000000 PA USD 2947.67000000 0.000071721463 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335GNC5 646.18000000 PA USD 687.65000000 0.000016731609 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 207.64000000 PA USD 210.57000000 0.000005123500 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N UGCard N/A N/A 37.47000000 PA USD 36.97000000 0.000000899538 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14086.59000000 PA USD 13297.55000000 0.000323550378 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 1764.84000000 PA USD 1749.98000000 0.000042579775 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.12000000 PA USD 52.32999999 0.000001273271 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19117.61000000 PA USD 18849.71000000 0.000458643193 Long LON CORP US N 3 2026-12-20 Fixed 15.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7992.25000000 PA USD 7892.82000000 0.000192044767 Long LON CORP US N 3 2024-12-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 129.79000000 PA USD 127.09000000 0.000003092300 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12371.90000000 PA USD 12503.79000000 0.000304236944 Long LON CORP US N 3 2025-06-05 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3631.88000000 PA USD 3596.23000000 0.000087501951 Long LON CORP US N 3 2026-08-25 Fixed 15.55000000 N N N N N N UGCard N/A N/A 18.96000000 PA USD 18.69000000 0.000000454757 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10343.28000000 PA USD 6477.68000000 0.000157612177 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 658.54000000 PA USD 638.61000000 0.000015538389 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12655.19000000 PA USD 12624.94000000 0.000307184715 Long LON CORP US N 3 2026-10-18 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 58857.65000000 PA USD 56567.28000000 0.001376371199 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15947.95000000 PA USD 15284.88000000 0.000371905253 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 100.97000000 PA USD 103.12000000 0.000002509072 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.67000000 PA USD 158.16000000 0.000003848282 Long LON CORP US N 3 2024-11-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 14.30000000 PA USD 14.72000000 0.000000358160 Long LON CORP US N 3 2027-03-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20900.90000000 PA USD 21116.15000000 0.000513789255 Long LON CORP US N 3 2027-02-11 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14497.33000000 PA USD 14258.83000000 0.000346939837 Long LON CORP US N 3 2024-11-02 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 2367.36000000 PA USD 2303.19000000 0.000056040247 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 370.67000000 PA USD 365.34000000 0.000008889298 Long LON CORP US N 3 2023-11-27 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8122.54000000 PA USD 7836.92000000 0.000190684632 Long LON CORP US N 3 2024-09-03 Fixed 13.08000000 N N N N N N UGCard N/A N/A 1095.82000000 PA USD 1092.62000000 0.000026585169 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.16000000 PA USD 39.39000000 0.000000958420 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 745.69000000 PA USD 735.93000000 0.000017906338 Long LON CORP US N 3 2024-11-30 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17980.96000000 PA USD 18114.11000000 0.000440744884 Long LON CORP US N 3 2026-07-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 427.85000000 PA USD 420.39000000 0.000010228752 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.69000000 PA USD 31.28000000 0.000000761091 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 337.49000000 PA USD 45.19999999 0.000001099787 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.69000000 PA USD 120.87000000 0.000002940957 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.34000000 PA USD 59.42000000 0.000001445782 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1505.80000000 PA USD 1515.41000000 0.000036872316 Long LON CORP US N 3 2024-11-09 Fixed 20.97000000 N N N N N N UGCard N/A N/A 43.95000000 PA USD 43.36000000 0.000001055017 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2785.98000000 PA USD 2743.56000000 0.000066755144 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31373KHT9 735812.84000000 PA USD 756645.01000000 0.018410367262 Long ABS-MBS USGSE US N 2 2034-09-01 Variable 1.58799960 N N N N N N UGCard N/A N/A 623.35000000 PA USD 610.84000000 0.000014862701 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 18941.29000000 PA USD 18174.81000000 0.000442221811 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 119.89000000 PA USD 82.37000000 0.000002004192 Long LON CORP US N 3 2023-12-10 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 23659.15000000 PA USD 23477.26000000 0.000571238788 Long LON CORP US N 3 2026-12-09 Fixed 11.03000000 N N N N N N UGCard N/A N/A 30.44000000 PA USD 30.03000000 0.000000730677 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6246.57000000 PA USD 5789.84000000 0.000140875944 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 455.22000000 PA USD 445.88000000 0.000010848964 Long LON CORP US N 3 2023-11-13 Fixed 23.45000000 N N N N N N UGCard N/A N/A 455.00000000 PA USD 470.34000000 0.000011444114 Long LON CORP US N 3 2023-11-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3474.47000000 PA USD 3441.22000000 0.000083730313 Long LON CORP US N 3 2026-12-10 Fixed 25.75000000 N N N N N N Block, Inc. N/A N/A 1798.62000000 PA USD 1326.68000000 0.000032280218 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6157.55000000 PA USD 5463.97000000 0.000132947013 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 340.00000000 PA USD 333.32000000 0.000008110201 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5284.64000000 PA USD 5254.65000000 0.000127853927 Long LON CORP US N 3 2027-04-18 Fixed 25.21000000 N N N N N N UGCard N/A N/A 4223.23000000 PA USD 4168.29000000 0.000101421074 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 29.38000000 PA USD 11.73000000 0.000000285409 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5120.76000000 PA USD 5069.01000000 0.000123337013 Long LON CORP US N 3 2026-12-10 Fixed 29.80000000 N N N N N N UGCard N/A N/A 231.11000000 PA USD 16.29000000 0.000000396361 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4548.22000000 PA USD 4525.14000000 0.000110103797 Long LON CORP US N 3 2024-12-27 Fixed 14.99000000 N N N N N N Prosper Funding LLC N/A N/A 1884.03000000 PA USD 1818.15000000 0.000044238458 Long LON CORP US N 3 2026-10-27 Fixed 15.20000000 N N N N N N Block, Inc. N/A N/A 3193.71000000 PA USD 3058.76000000 0.000074424458 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5449.25000000 PA USD 5373.36000000 0.000130742329 Long LON CORP US N 3 2026-11-08 Fixed 30.67000000 N N N N N N UGCard N/A N/A 22.53000000 PA USD 22.31000000 0.000000542837 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 113.47000000 PA USD 113.71000000 0.000002766743 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.82000000 PA USD 45.46999999 0.000001106356 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.48000000 PA USD 76.23000000 0.000001854796 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 8306.68000000 PA USD 8383.49000000 0.000203983542 Long LON CORP US N 3 2022-12-23 Fixed 24.29000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4496.51000000 PA USD 4544.60000000 0.000110577290 Long LON CORP US N 3 2023-07-11 Fixed 5.99000000 N N N N N N UGCard N/A N/A 6.87000000 PA USD 6.81000000 0.000000165698 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2335.91000000 PA USD 2314.62000000 0.000056318357 Long LON CORP US N 3 2026-10-19 Fixed 25.70000000 N N N N N N UGCard N/A N/A 240.91000000 PA USD 238.23000000 0.000005796511 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 8129.19999999 PA USD 7797.06000000 0.000189714775 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.77999999 PA USD 0.78000000 0.000000018978 Long LON CORP US N 3 2024-11-27 Fixed 23.95000000 N N N N N N Prosper Funding LLC N/A N/A 3651.45000000 PA USD 3547.41000000 0.000086314083 Long LON CORP US N 3 2026-09-20 Fixed 12.70000000 N N N N N N UGCard N/A N/A 278.30000000 PA USD 274.02000000 0.000006667339 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1228.05000000 PA USD 1144.00000000 0.000027835325 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 0.95000000 PA USD 0.93999999 0.000000022871 Long LON CORP US N 3 2027-05-17 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21051.18000000 PA USD 19811.43000000 0.000482043359 Long LON CORP US N 3 2024-12-24 Fixed 13.08000000 N N N N N N UGCard N/A N/A 228.26000000 PA USD 222.98000000 0.000005425455 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 778.63000000 PA USD 793.31000000 0.000019302484 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12126.89000000 PA USD 11479.98000000 0.000279326031 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 3197.20000000 PA USD 3154.48000000 0.000076753476 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 34.03000000 PA USD 33.85999999 0.000000823867 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 106.28000000 PA USD 106.86000000 0.000002600072 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.26000000 PA USD 430.30000000 0.000010469878 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.07000000 PA USD 34.61000000 0.000000842115 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.43000000 PA USD 51.66000000 0.000001256969 Long LON CORP US N 3 2023-11-14 Fixed 18.47000000 N N N N N N UGCard N/A N/A 8008.55000000 PA USD 7928.92000000 0.000192923137 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 850.32000000 PA USD 823.46000000 0.000020036081 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5763.70000000 PA USD 5697.56000000 0.000138630626 Long LON CORP US N 3 2024-08-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 5.65000000 PA USD 5.37000000 0.000000130660 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.01000000 PA USD 255.46000000 0.000006215744 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1836.88000000 PA USD 1812.04000000 0.000044089793 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1279.70000000 PA USD 1225.87000000 0.000029827351 Long LON CORP US N 3 2023-05-14 None 0.00000000 N N N N N N UGCard N/A N/A 123.29000000 PA USD 121.70000000 0.000002961153 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4436.54000000 PA USD 4360.42000000 0.000106095900 Long LON CORP US N 3 2024-11-08 Fixed 20.31000000 N N N N N N UGCard N/A N/A 77.43000000 PA USD 76.49000000 0.000001861122 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1892.75000000 PA USD 1834.21000000 0.000044629224 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13698.68000000 PA USD 13867.47000000 0.000337417431 Long LON CORP US N 3 2025-08-21 Fixed 10.99000000 N N N N N N UGCard N/A N/A 614.78000000 PA USD 611.70000000 0.000014883626 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3387.66000000 PA USD 3208.76000000 0.000078074195 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2309.16000000 PA USD 2286.62000000 0.000055637073 Long LON CORP US N 3 2026-12-10 Fixed 25.03000000 N N N N N N Upstart Network, Inc. N/A N/A 9446.17000000 PA USD 8932.65000000 0.000217345472 Long LON CORP US N 3 2026-09-13 Fixed 24.61000000 N N N N N N UGCard N/A N/A 49.25000000 PA USD 48.44000000 0.000001178621 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 455.50000000 PA USD -13.58000000 -0.00000033042 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5765.35000000 PA USD 5725.19000000 0.000139302908 Long LON CORP US N 3 2026-11-18 Fixed 25.07000000 N N N N N N UGCard N/A N/A 84.42000000 PA USD 83.42000000 0.000002029740 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.92999999 PA USD 1.92000000 0.000000046716 Long LON CORP US N 3 2023-11-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 900.45000000 PA USD 911.87000000 0.000022187236 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8076.21000000 PA USD 7676.55000000 0.000186782576 Long LON CORP US N 3 2026-11-05 Fixed 21.18000000 N N N N N N Upstart Network, Inc. N/A N/A 1500.00000000 PA USD 105.22000000 0.000002560168 Long LON CORP US N 3 2026-11-08 Fixed 29.51000000 N N N N N N Upstart Network, Inc. N/A N/A 8705.54000000 PA USD 8620.03000000 0.000209738934 Long LON CORP US N 3 2026-12-09 Fixed 28.11000000 N N N N N N Upstart Network, Inc. N/A N/A 3747.31000000 PA USD 3675.00000000 0.000089418550 Long LON CORP US N 3 2024-09-13 Fixed 26.17000000 N N N N N N Upgrade, Inc. N/A N/A 9224.32000000 PA USD 709.32000000 0.000017258875 Long LON CORP US N 3 2022-12-10 None 0.00000000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 12200000.00000000 PA USD 12131253.00000000 0.295172531548 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2725.06000000 PA USD 2679.18000000 0.000065188677 Long LON CORP US N 3 2024-12-07 Fixed 13.99000000 N N N N N N UGCard N/A N/A 2294.03000000 PA USD 2345.61000000 0.000057072393 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 346.88000000 PA USD 348.46000000 0.000008478581 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 276.91000000 PA USD 274.08000000 0.000006668798 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7280.61000000 PA USD 7183.89000000 0.000174795381 Long LON CORP US N 3 2026-08-23 Fixed 17.25000000 N N N N N N UGCard N/A N/A 402.48000000 PA USD 396.47000000 0.000009646740 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 2777.81000000 PA USD 2664.82000000 0.000064839276 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 148.11000000 PA USD 145.48000000 0.000003539758 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9017.02000000 PA USD 8955.57000000 0.000217903152 Long LON CORP US N 3 2024-12-10 Fixed 9.11000000 N N N N N N Block, Inc. N/A N/A 22298.87000000 PA USD 20841.08000000 0.000507096368 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 3329.57000000 PA USD 3353.22000000 0.000081589134 Long LON CORP US N 3 2022-12-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 509.03000000 PA USD 504.04000000 0.000012264088 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 5038.43000000 PA USD 4720.96000000 0.000114868407 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 698.96000000 PA USD 693.27000000 0.000016868353 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 732.03000000 PA USD 721.89000000 0.000017564723 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 13024.17000000 PA USD 11622.44000000 0.000282792308 Long LON CORP US N 3 2025-01-03 Fixed 16.95000000 N N N N N N UGCard N/A N/A 585.11000000 PA USD 576.10000000 0.000014017422 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 22662.21000000 PA USD 21798.36000000 0.000530388501 Long LON CORP US N 3 2026-11-08 Fixed 16.80000000 N N N N N N UGCard N/A N/A 88.35000000 PA USD 89.01000000 0.000002165753 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5625.77000000 PA USD 5312.11000000 0.000129252020 Long LON CORP US N 3 2024-10-18 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 3657.14000000 PA USD 2970.51000000 0.000072277196 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000000973 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.12000000 PA USD 86.35000000 0.000002101031 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28915.54000000 PA USD 28337.01000000 0.000689484175 Long LON CORP US N 3 2026-12-13 Fixed 23.99000000 N N N N N N UGCard N/A N/A 475.24000000 PA USD 471.80000000 0.000011479638 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 5452.24000000 PA USD 5229.37000000 0.000127238825 Long LON CORP US N 3 2026-08-24 Fixed 16.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27488.49000000 PA USD 27858.28000000 0.000677835919 Long LON CORP US N 3 2024-10-16 Fixed 10.99000000 N N N N N N UGCard N/A N/A 969.88000000 PA USD 960.21000000 0.000023363424 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 522.77000000 PA USD 504.72000000 0.000012280634 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 1549.30000000 PA USD 1527.94000000 0.000037177191 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 422.43000000 PA USD 423.87000000 0.000010313426 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 227.53000000 PA USD 224.10000000 0.000005452706 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 10202.31000000 PA USD 10086.05000000 0.000245409514 Long LON CORP US N 3 2026-11-08 Fixed 20.28000000 N N N N N N UGCard N/A N/A 880.21000000 PA USD 107.44000000 0.000002614184 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N UGCard N/A N/A 216.63000000 PA USD 214.25000000 0.000005213040 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 4129.61000000 PA USD 3935.76000000 0.000095763252 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 270.76000000 PA USD 266.56000000 0.000006485825 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.02000000 PA USD 37.46000000 0.000000911460 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 37.89000000 PA USD 38.15000000 0.000000928249 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 768.94000000 PA USD 758.13000000 0.000018446499 Long LON CORP US N 3 2024-01-28 Fixed 16.19000000 N N N N N N UGCard N/A N/A 121.16000000 PA USD 118.21000000 0.000002876235 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 497.37000000 PA USD 490.12000000 0.000011925393 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.60000000 PA USD 137.47000000 0.000003344862 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 3.77000000 PA USD 3.75000000 0.000000091243 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 136.90000000 PA USD 135.39000000 0.000003294252 Long LON CORP US N 3 2024-12-21 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3228.36000000 PA USD 3065.34000000 0.000074584560 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 56369.96000000 PA USD 54037.14000000 0.001314808899 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 82.16000000 PA USD 80.94000000 0.000001969397 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19082.03000000 PA USD 19160.40000000 0.000466202771 Long LON CORP US N 3 2025-11-17 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1069.52000000 PA USD 724.09000000 0.000017618252 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9062.18000000 PA USD 8888.69000000 0.000216275856 Long LON CORP US N 3 2026-08-10 Fixed 24.49000000 N N N N N N UGCard N/A N/A 271.73000000 PA USD 34.36000000 0.000000836033 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 456.12000000 PA USD 463.12000000 0.000011268440 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2969.74000000 PA USD 2949.34000000 0.000071762096 Long LON CORP US N 3 2026-08-24 Fixed 25.78000000 N N N N N N UGCard N/A N/A 42.43000000 PA USD 42.48000000 0.000001033605 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N UGCard N/A N/A 180.10000000 PA USD 37.29000000 0.000000907324 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.37000000 PA USD 274.35000000 0.000006675368 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3453.74000000 PA USD 3259.74000000 0.000079314618 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 46.36000000 PA USD 6.75000000 0.000000164238 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.12000000 PA USD 300.47000000 0.000007310909 Long LON CORP US N 3 2023-11-25 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10550.51000000 PA USD 10360.16000000 0.000252079043 Long LON CORP US N 3 2026-12-02 Fixed 19.49000000 N N N N N N Prosper Funding LLC N/A N/A 8943.09000000 PA USD 8593.92000000 0.000209103636 Long LON CORP US N 3 2026-11-05 Fixed 14.79000000 N N N N N N Upstart Network, Inc. N/A N/A 35944.39000000 PA USD 35587.21000000 0.000865892984 Long LON CORP US N 3 2026-11-18 Fixed 19.84000000 N N N N N N UGCard N/A N/A 126.47000000 PA USD 124.03000000 0.000003017845 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.91000000 PA USD 81.59000000 0.000001985213 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.03000000 PA USD 28.62000000 0.000000696369 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2482.93000000 PA USD 2404.40000000 0.000058502846 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6148.33000000 PA USD 5730.21000000 0.000139425052 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 670.46000000 PA USD 660.16000000 0.000016062734 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.42000000 PA USD 1.53000000 0.000000037227 Long LON CORP US N 3 2027-05-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1335.64000000 PA USD 1289.15000000 0.000031367054 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4434.92000000 PA USD 4332.75000000 0.000105422645 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 41030.12000000 PA USD 40479.79000000 0.000984937177 Long LON CORP US N 3 2026-11-08 Fixed 17.15000000 N N N N N N UGCard N/A N/A 393.51000000 PA USD 386.30000000 0.000009399288 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2024.97000000 PA USD 2013.19000000 0.000048984090 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 65.76000000 PA USD 64.86000000 0.000001578146 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 8.04000000 PA USD 8.08000000 0.000000196599 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8192.73000000 PA USD 8009.82000000 0.000194891562 Long LON CORP US N 3 2026-12-06 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 27611.77000000 PA USD 26529.73000000 0.000645510201 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.08000000 0.000000001946 Long LON CORP US N 3 2027-05-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 961.41000000 PA USD 943.20000000 0.000022949544 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1277.60000000 PA USD 1268.61000000 0.000030867283 Long LON CORP US N 3 2024-10-19 Fixed 9.21000000 N N N N N N UGCard N/A N/A 1379.86000000 PA USD 1365.22000000 0.000033217957 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 98.13000000 PA USD 97.62000000 0.000002375248 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.36000000 PA USD 150.73000000 0.000003667498 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15172.60000000 PA USD 15420.55000000 0.000375206318 Long LON CORP US N 3 2027-01-08 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 19575.36000000 PA USD 18459.48000000 0.000449148281 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 195.99000000 PA USD 194.70000000 0.000004737358 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.39000000 PA USD 34.04000000 0.000000828246 Long LON CORP US N 3 2023-11-28 Fixed 18.71000000 N N N N N N UGCard N/A N/A 29.76000000 PA USD 29.50000000 0.000000717781 Long LON CORP US N 3 2024-12-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 75.56000000 PA USD 73.52000000 0.000001788857 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4970.50000000 PA USD 4646.35000000 0.000113053028 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4096.69000000 PA USD 3905.96000000 0.000095038171 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 712.62000000 PA USD 708.66000000 0.000017242816 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1059.00000000 PA USD 1055.85000000 0.000025690496 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 79.25000000 PA USD 78.68000000 0.000001914408 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 231.97000000 PA USD 228.91000000 0.000005569741 Long LON CORP US N 3 2024-11-22 Fixed 19.21000000 N N N N N N UGCard N/A N/A 323.34000000 PA USD 318.10000000 0.000007739875 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14251.54000000 PA USD 14076.60000000 0.000342505894 Long LON CORP US N 3 2026-07-11 Fixed 21.99000000 N N N N N N UGCard N/A N/A 126.63000000 PA USD 124.09000000 0.000003019305 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 38432.85000000 PA USD 35914.75000000 0.000873862549 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4227.74000000 PA USD 4012.32000000 0.000097626078 Long LON CORP US N 3 2026-11-18 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3286.82000000 PA USD 3255.07000000 0.000079200990 Long LON CORP US N 3 2024-08-23 Fixed 18.06000000 N N N N N N UGCard N/A N/A 19.85000000 PA USD 19.63000000 0.000000477628 Long LON CORP US N 3 2023-11-15 Fixed 24.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1797.16000000 PA USD 1775.20000000 0.000043193417 Long LON CORP US N 3 2024-11-18 Fixed 22.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2791.83000000 PA USD 2676.00000000 0.000065111303 Long LON CORP US N 3 2026-09-13 Fixed 26.15000000 N N N N N N Block, Inc. N/A N/A 15799.61000000 PA USD 14790.95000000 0.000359887157 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10525.21000000 PA USD 3534.78000000 0.000086006776 Long LON CORP US N 3 2027-03-01 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 6670.79000000 PA USD 4814.65000000 0.000117148033 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 84.56000000 PA USD 82.74000000 0.000002013194 Long LON CORP US N 3 2023-11-11 Fixed 21.47000000 N N N N N N UGCard N/A N/A 50.84000000 PA USD 50.08000000 0.000001218525 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8203.27000000 PA USD 7821.90000000 0.000190319171 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 196.67000000 PA USD 12.89000000 0.000000313634 Long LON CORP US N 3 2023-12-08 Fixed 27.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59022CAJ2 2800000.00000000 PA USD 3092812.80000000 0.075253016632 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Upstart Network, Inc. N/A N/A 3740.52000000 PA USD 3717.72000000 0.000090457995 Long LON CORP US N 3 2026-08-24 Fixed 29.73000000 N N N N N N UGCard N/A N/A 26.94000000 PA USD 26.58000000 0.000000646733 Long LON CORP US N 3 2024-11-18 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 14268.49000000 PA USD 13390.73000000 0.000325817594 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22159.87000000 PA USD 21995.05000000 0.000535174280 Long LON CORP US N 3 2024-09-13 Fixed 6.68000000 N N N N N N UGCard N/A N/A 1758.86000000 PA USD 1722.39000000 0.000041908467 Long LON CORP US N 3 2024-11-17 Fixed 22.97000000 N N N N N N UGCard N/A N/A 309.10000000 PA USD 304.57000000 0.000007410668 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3820.21000000 PA USD 989.00000000 0.000024063930 Long LON CORP US N 3 2026-09-13 Fixed 19.16000000 N N N N N N Block, Inc. N/A N/A 19762.39000000 PA USD 18162.82000000 0.000441930075 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 347.77000000 PA USD 346.70000000 0.000008435758 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.56000000 PA USD 116.62000000 0.000002837548 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.56000000 PA USD 405.87000000 0.000009875457 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 641.89000000 PA USD 644.96000000 0.000015692894 Long LON CORP US N 3 2022-12-30 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 3744.24000000 PA USD 3598.87000000 0.000087566186 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4908.96000000 PA USD 350.85000000 0.000008536734 Long LON CORP US N 3 2026-08-24 Fixed 22.80000000 N N N N N N UGCard N/A N/A 911.81000000 PA USD 892.55000000 0.000021717150 Long LON CORP US N 3 2024-12-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 539.66000000 PA USD 531.14000000 0.000012923474 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7118.06000000 PA USD 7030.55000000 0.000171064377 Long LON CORP US N 3 2026-11-18 Fixed 20.26000000 N N N N N N UGCard N/A N/A 93.91000000 PA USD 65.17000000 0.000001585688 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.24000000 PA USD 42.92000000 0.000001044311 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.90000000 PA USD 12.07000000 0.000000293682 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1550.22000000 PA USD 1511.63000000 0.000036780343 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4869.86000000 PA USD 4740.76000000 0.000115350172 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2308.78000000 PA USD 2286.08000000 0.000055623934 Long LON CORP US N 3 2026-12-10 Fixed 27.61000000 N N N N N N Block, Inc. N/A N/A 1038.28000000 PA USD 981.27000000 0.000023875847 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1359.01000000 PA USD 1317.80000000 0.000032064153 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14726.52000000 PA USD 7745.61000000 0.000188462915 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2572.48000000 PA USD 2484.20000000 0.000060444506 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 317.88000000 PA USD 315.64000000 0.000007680019 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 561.16000000 PA USD 555.36000000 0.000013512785 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 519.06000000 PA USD 515.93000000 0.000012553391 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1249.14000000 PA USD 1204.57000000 0.000029309089 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 378.02000000 PA USD 369.46000000 0.000008989544 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 362.77000000 PA USD 357.53000000 0.000008699269 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22002.12000000 PA USD 21537.76000000 0.000524047692 Long LON CORP US N 3 2026-12-01 Fixed 17.24000000 N N N N N N UGCard N/A N/A 2564.32000000 PA USD 2619.52000000 0.000063737055 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 497.41000000 PA USD 488.07000000 0.000011875513 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.55000000 PA USD 85.73000000 0.000002085946 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.89000000 PA USD 28.77000000 0.000000700019 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.66000000 PA USD 284.40000000 0.000006919900 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 441.93000000 PA USD 436.05000000 0.000010609784 Long LON CORP US N 3 2023-11-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 590.69000000 PA USD 580.65000000 0.000014128130 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32630.93000000 PA USD 33075.96000000 0.000804790308 Long LON CORP US N 3 2026-11-16 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 15613.25000000 PA USD 14693.10000000 0.000357506312 Long LON CORP US N 3 2024-12-20 Fixed 20.55000000 N N N N N N UGCard N/A N/A 483.39000000 PA USD 487.34000000 0.000011857751 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.13000000 PA USD 12.03000000 0.000000292708 Long LON CORP US N 3 2023-11-21 Fixed 21.48000000 N N N N N N UGCard N/A N/A 412.18000000 PA USD -0.12999999 -0.00000000316 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 685.14000000 PA USD 603.13000000 0.000014675104 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5242.87000000 PA USD 5172.44000000 0.000125853628 Long LON CORP US N 3 2023-01-23 Fixed 14.30000000 N N N N N N UGCard N/A N/A 519.65000000 PA USD 527.85000000 0.000012843423 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 274.41000000 PA USD 268.33000000 0.000006528892 Long LON CORP US N 3 2024-11-22 Fixed 20.97000000 N N N N N N Prosper Funding LLC N/A N/A 4037.99000000 PA USD 3913.18000000 0.000095213845 Long LON CORP US N 3 2024-10-27 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2196.17000000 PA USD 2180.05000000 0.000053044057 Long LON CORP US N 3 2026-11-18 Fixed 25.00000000 N N N N N N UGCard N/A N/A 51.22000000 PA USD 50.24000000 0.000001222418 Long LON CORP US N 3 2023-12-13 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13603.23000000 PA USD 13430.03000000 0.000326773825 Long LON CORP US N 3 2024-12-06 Fixed 13.04000000 N N N N N N UGCard N/A N/A 309.20000000 PA USD 302.40000000 0.000007357869 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33205.34000000 PA USD 32211.40000000 0.000783754199 Long LON CORP US N 3 2026-11-17 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1750.20000000 PA USD 319.90000000 0.000007783671 Long LON CORP US N 3 2023-12-30 Fixed 19.95000000 N N N N N N UGCard N/A N/A 2413.54000000 PA USD 2395.23000000 0.000058279726 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.37000000 PA USD 146.20000000 0.000003557276 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.12000000 PA USD 2.11000000 0.000000051339 Long LON CORP US N 3 2023-11-14 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8855.59000000 PA USD 8728.22000000 0.000212371367 Long LON CORP US N 3 2024-11-08 Fixed 14.49000000 N N N N N N UGCard N/A N/A 239.78000000 PA USD 236.19000000 0.000005746875 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 1408.32000000 PA USD 1317.63000000 0.000032060017 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 52.79000000 PA USD 52.37000000 0.000001274244 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 377.43000000 PA USD 370.21000000 0.000009007793 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.16000000 PA USD 42.55000000 0.000001035308 Long LON CORP US N 3 2023-11-21 Fixed 20.47000000 N N N N N N UGCard N/A N/A 787.49000000 PA USD 773.69000000 0.000018825098 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22780.44000000 PA USD 22373.59000000 0.000544384755 Long LON CORP US N 3 2026-11-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31477.64000000 PA USD 31255.30000000 0.000760490777 Long LON CORP US N 3 2026-06-01 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13052.28000000 PA USD 13085.50000000 0.000318390867 Long LON CORP US N 3 2027-03-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 79.12000000 PA USD 78.36000000 0.000001906622 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 130.36000000 PA USD 129.80000000 0.000003158238 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9527.50000000 PA USD 9417.57000000 0.000229144341 Long LON CORP US N 3 2026-11-08 Fixed 23.26000000 N N N N N N Upstart Network, Inc. N/A N/A 4491.39000000 PA USD 4415.07000000 0.000107425621 Long LON CORP US N 3 2024-11-08 Fixed 23.32000000 N N N N N N UGCard N/A N/A 18.93000000 PA USD 19.10000000 0.000000464733 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.46000000 PA USD 173.89000000 0.000004231018 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.37000000 PA USD 22.17000000 0.000000539431 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 882.55000000 PA USD 862.84999999 0.000020994502 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 64.60000000 PA USD 63.02000000 0.000001533376 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 584.16000000 PA USD 39.99000000 0.000000973019 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.16000000 PA USD 140.88000000 0.000003427832 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 15125.98000000 PA USD 12427.55000000 0.000302381905 Long LON CORP US N 3 2023-03-05 Fixed 8.19000000 N N N N N N Block, Inc. N/A N/A 7935.67000000 PA USD 7538.71000000 0.000183428712 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 385.63000000 PA USD 380.73000000 0.000009263761 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6690.54000000 PA USD 6643.08000000 0.000161636620 Long LON CORP US N 3 2026-08-24 Fixed 30.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33978.66000000 PA USD 34465.99000000 0.000838611932 Long LON CORP US N 3 2025-05-31 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1735.51000000 PA USD 1718.20000000 0.000041806517 Long LON CORP US N 3 2026-12-09 Fixed 24.73000000 N N N N N N UGCard N/A N/A 199.78000000 PA USD 204.24000000 0.000004969481 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4765.84000000 PA USD 4517.60000000 0.000109920337 Long LON CORP US N 3 2026-10-19 Fixed 28.77000000 N N N N N N UGCard N/A N/A 98.92000000 PA USD 99.15000000 0.000002412475 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.09999999 0.000000002433 Long LON CORP US N 3 2027-03-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4806.81000000 PA USD 4751.45000000 0.000115610277 Long LON CORP US N 3 2026-11-08 Fixed 30.88000000 N N N N N N Block, Inc. N/A N/A 2633.70000000 PA USD 2491.40000000 0.000060619694 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 2709.09000000 PA USD 2633.69000000 0.000064081834 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3978.18000000 PA USD 3809.49000000 0.000092690903 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 178.78000000 PA USD 177.36000000 0.000004315448 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.71000000 PA USD 88.46000000 0.000002152371 Long LON CORP US N 3 2023-11-21 Fixed 23.45000000 N N N N N N UGCard N/A N/A 266.96000000 PA USD 262.74000000 0.000006392878 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 18959.02000000 PA USD 17798.96000000 0.000433076787 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 385.04000000 PA USD 383.74000000 0.000009336999 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16428.12000000 PA USD 15413.82000000 0.000375042567 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 615.91000000 PA USD 609.81000000 0.000014837639 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 13000.23000000 PA USD 12858.55000000 0.000312868815 Long LON CORP US N 3 2026-09-13 Fixed 19.88000000 N N N N N N Upstart Network, Inc. N/A N/A 6093.08000000 PA USD 6048.59000000 0.000147171740 Long LON CORP US N 3 2026-12-10 Fixed 13.59000000 N N N N N N UGCard N/A N/A 356.48000000 PA USD 363.53000000 0.000008845258 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 11692.60000000 PA USD 10836.42000000 0.000263667201 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 2758.40000000 PA USD 2687.73000000 0.000065396712 Long LON CORP US N 3 2024-11-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 619.06000000 PA USD 608.05000000 0.000014794816 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 969.73000000 PA USD 960.68000000 0.000023374860 Long LON CORP US N 3 2026-12-10 Fixed 30.92000000 N N N N N N UGCard N/A N/A 77.21000000 PA USD 76.33000000 0.000001857229 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 162.90000000 PA USD 35.58000000 0.000000865717 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-18 Fixed 18.97000000 N N N N N N UGCard N/A N/A 34.77000000 PA USD 34.34000000 0.000000835546 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1631.07000000 PA USD 1509.38000000 0.000036725597 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17793.52000000 PA USD 17393.30000000 0.000423206439 Long LON CORP US N 3 2026-12-03 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25592.44000000 PA USD 25272.24000000 0.000614913484 Long LON CORP US N 3 2024-12-27 Fixed 18.44000000 N N N N N N Avon Products, Inc. 5493007RY69UEB1F1B45 054303BA9 8800000.00000000 PA USD 9108528.00000000 0.221624861705 Long DBT CORP US N 2 2023-03-15 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 8760.10000000 PA USD 8679.89000000 0.000211195422 Long LON CORP US N 3 2026-12-09 Fixed 29.14000000 N N N N N N Block, Inc. N/A N/A 2556.14000000 PA USD 2483.54000000 0.000060428447 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 355.03000000 PA USD 363.75000000 0.000008850611 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4099.20000000 PA USD 3964.55000000 0.000096463758 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 79.23000000 PA USD 77.84000000 0.000001893970 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 212.52000000 PA USD 210.93000000 0.000005132259 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 782.06000000 PA USD 767.81000000 0.000018682029 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 457.86000000 PA USD 448.06000000 0.000010902006 Long LON CORP US N 3 2024-12-10 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2880.36000000 PA USD 2753.91000000 0.000067006976 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 41.92000000 PA USD 34.77000000 0.000000846008 Long LON CORP US N 3 2024-11-26 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 505.56000000 PA USD 490.74000000 0.000011940478 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3452.33000000 PA USD 3303.71000000 0.000080384478 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 3.46000000 PA USD 3.44999999 0.000000083943 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 272.79000000 PA USD 268.14000000 0.000006524269 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 245.24000000 PA USD 249.10000000 0.000006060996 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17145.16000000 PA USD 17190.71000000 0.000418277105 Long LON CORP US N 3 2026-01-08 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27261.90000000 PA USD 27079.08000000 0.000658876753 Long LON CORP US N 3 2026-06-12 Fixed 24.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22714.15000000 PA USD 22452.96000000 0.000546315953 Long LON CORP US N 3 2026-12-20 Fixed 21.99000000 N N N N N N UGCard N/A N/A 179.31000000 PA USD 178.53000000 0.000004343916 Long LON CORP US N 3 2024-11-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 10.80000000 PA USD 10.68000000 0.000000259861 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 881.03000000 PA USD 875.80000000 0.000021309596 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5390.70000000 PA USD 5266.42000000 0.000128140310 Long LON CORP US N 3 2024-11-03 Fixed 22.99000000 N N N N N N UGCard N/A N/A 373.58000000 PA USD 52.40000000 0.000001274974 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 428.00000000 PA USD 432.98000000 0.000010535086 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 197.66000000 PA USD 127.34000000 0.000003098383 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18593.84000000 PA USD 18159.31000000 0.000441844672 Long LON CORP US N 3 2026-12-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 278.50000000 PA USD 271.64000000 0.000006609429 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 2.60000000 PA USD 2.59000000 0.000000063018 Long LON CORP US N 3 2027-05-05 Fixed 19.30000000 N N N N N N UGCard N/A N/A 611.35000000 PA USD 81.37999999 0.000001980103 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4664.32000000 PA USD 4635.90000000 0.000112798763 Long LON CORP US N 3 2026-08-24 Fixed 28.43000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371H6S2 6339.19000000 PA USD 6962.02000000 0.000169396934 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 3.95000000 PA USD 3.93000000 0.000000095623 Long LON CORP US N 3 2027-05-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 377.71000000 PA USD 384.68000000 0.000009359871 Long LON CORP US N 3 2023-12-08 Fixed 15.47000000 N N N N N N UGCard N/A N/A 949.14000000 PA USD 124.34000000 0.000003025388 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5229.69000000 PA USD 5169.34000000 0.000125778200 Long LON CORP US N 3 2026-11-08 Fixed 21.72000000 N N N N N N Upstart Network, Inc. N/A N/A 5772.94000000 PA USD 5727.39000000 0.000139356437 Long LON CORP US N 3 2026-10-19 Fixed 31.56000000 N N N N N N UGCard N/A N/A 254.38000000 PA USD 250.98000000 0.000006106739 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFS8 250000.00000000 PA USD 287190.45000000 0.006987796904 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 6128.54000000 PA USD 3870.08000000 0.000094165154 Long LON CORP US N 3 2024-12-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 106.56000000 PA USD 7.70000000 0.000000187353 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.81000000 PA USD 12.68000000 0.000000308524 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.11000000 PA USD 75.85000000 0.000001845550 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1835.46000000 PA USD 1563.59000000 0.000038044612 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 2894.68000000 PA USD 1820.01000000 0.000044283715 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19426.89000000 PA USD 18362.30000000 0.000446783739 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 2159.10000000 PA USD 2136.25000000 0.000051978334 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14410.52000000 PA USD 14303.79000000 0.000348033785 Long LON CORP US N 3 2026-11-18 Fixed 26.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21891.95000000 PA USD 21483.45000000 0.000522726244 Long LON CORP US N 3 2026-11-23 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1311.16000000 PA USD 1290.51000000 0.000031400145 Long LON CORP US N 3 2023-11-14 Fixed 18.47000000 N N N N N N UGCard N/A N/A 254.85000000 PA USD 247.80000000 0.000006029365 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14141.54000000 PA USD 13504.07000000 0.000328575335 Long LON CORP US N 3 2026-11-26 Fixed 15.44000000 N N N N N N Block, Inc. N/A N/A 11516.42000000 PA USD 10967.11000000 0.000266847095 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 1390.40000000 PA USD 1388.21000000 0.000033777340 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 4163.21000000 PA USD 3974.30000000 0.000096700991 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 6515.95000000 PA USD 6417.40000000 0.000156145470 Long LON CORP US N 3 2024-11-12 Fixed 18.21000000 N N N N N N UGCard N/A N/A 188.67000000 PA USD 23.72000000 0.000000577145 Long LON CORP US N 3 2023-12-19 Fixed 23.45000000 N N N N N N UGCard N/A N/A 188.16000000 PA USD 183.07000000 0.000004454382 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6368.17000000 PA USD 6097.46000000 0.000148360825 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4655.83000000 PA USD 4610.75000000 0.000112186824 Long LON CORP US N 3 2026-12-09 Fixed 31.21000000 N N N N N N Block, Inc. N/A N/A 14912.20000000 PA USD 14537.64000000 0.000353723725 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 32.72000000 PA USD 32.40000000 0.000000788343 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DJ1 9900000.00000000 PA USD 10263528.00000000 0.249727834575 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N UGCard N/A N/A 712.95000000 PA USD 705.25000000 0.000017159845 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 1876.64000000 PA USD 1888.63000000 0.000045953348 Long LON CORP US N 3 2022-10-15 Fixed 24.99000000 N N N N N N UGCard N/A N/A 15.51000000 PA USD 15.64000000 0.000000380545 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9323.21000000 PA USD 9218.95000000 0.000224311603 Long LON CORP US N 3 2026-10-19 Fixed 16.38000000 N N N N N N UGCard N/A N/A 472.51000000 PA USD 467.94000000 0.000011385718 Long LON CORP US N 3 2024-11-26 Fixed 18.97000000 N N N N N N Upgrade, Inc. N/A N/A 1776.36000000 PA USD 1804.95000000 0.000043917282 Long LON CORP US N 3 2022-10-21 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5655.50000000 PA USD 5587.29000000 0.000135947583 Long LON CORP US N 3 2026-11-08 Fixed 25.85000000 N N N N N N Block, Inc. N/A N/A 10508.15000000 PA USD 10017.16000000 0.000243733312 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1125.89000000 PA USD 1030.19000000 0.000025066148 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 113.50000000 PA USD 112.49000000 0.000002737059 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 548.56000000 PA USD 545.65000000 0.000013276525 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 252.15000000 PA USD 250.20000000 0.000006087760 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 19280.41000000 PA USD 19037.57000000 0.000463214124 Long LON CORP US N 3 2026-12-31 Fixed 9.71000000 N N N N N N UGCard N/A N/A 20.00000000 PA USD 1.46000000 0.000000035524 Long LON CORP US N 3 2027-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 603.70000000 PA USD 587.38000000 0.000014291882 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 456.22000000 PA USD 467.06000000 0.000011364306 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.00000000 PA USD 7.25000000 0.000000176403 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 229.75000000 PA USD 225.20000000 0.000005479471 Long LON CORP US N 3 2023-11-29 Fixed 29.48000000 N N N N N N UGCard N/A N/A 545.21000000 PA USD 539.07000000 0.000013116423 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27937.30000000 PA USD 26222.97000000 0.000638046246 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 1386.57000000 PA USD 1410.34000000 0.000034315798 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1985.94000000 PA USD 1925.72000000 0.000046855806 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 90.28000000 PA USD 89.20000000 0.000002170376 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 40.69000000 PA USD 40.04000000 0.000000974236 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.97000000 PA USD 14.02000000 0.000000341128 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12413.32000000 PA USD 12254.71000000 0.000298176435 Long LON CORP US N 3 2024-11-18 Fixed 15.19000000 N N N N N N Block, Inc. N/A N/A 2477.33000000 PA USD 2318.14000000 0.000056404004 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 10.28000000 PA USD 0.69000000 0.000000016788 Long LON CORP US N 3 2027-02-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 328.41000000 PA USD 328.40000000 0.000007990490 Long LON CORP US N 3 2023-12-02 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34765.45000000 PA USD 34993.08000000 0.000851436863 Long LON CORP US N 3 2026-05-22 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1952.93000000 PA USD 1940.33000000 0.000047211291 Long LON CORP US N 3 2026-08-23 Fixed 26.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35353.79000000 PA USD 35304.32000000 0.000859009824 Long LON CORP US N 3 2026-08-20 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 3805.61000000 PA USD 3112.54000000 0.000075733010 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 28.21000000 PA USD 28.22000000 0.000000686637 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.62000000 PA USD 2.61000000 0.000000063505 Long LON CORP US N 3 2027-05-24 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4220.91000000 PA USD 4166.50000000 0.000101377520 Long LON CORP US N 3 2026-11-08 Fixed 15.22000000 N N N N N N UGCard N/A N/A 276.36000000 PA USD 271.78000000 0.000006612836 Long LON CORP US N 3 2024-11-17 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 20093.58000000 PA USD 18633.85000000 0.000453390979 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-05 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5008.58000000 PA USD 5059.51000000 0.000123105863 Long LON CORP US N 3 2023-08-19 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 902.45000000 PA USD 840.16000000 0.000020442418 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4447.33000000 PA USD 4385.10000000 0.000106696403 Long LON CORP US N 3 2024-11-15 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37193.05000000 PA USD 37588.06000000 0.000914576822 Long LON CORP US N 3 2026-12-28 Fixed 15.24000000 N N N N N N UGCard N/A N/A 7256.23000000 PA USD 7140.74000000 0.000173745474 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1769.30000000 PA USD 1759.02000000 0.000042799732 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 397.41000000 PA USD 56.64000000 0.000001378140 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4835.56000000 PA USD 4788.02000000 0.000116500083 Long LON CORP US N 3 2026-12-09 Fixed 27.90000000 N N N N N N UGCard N/A N/A 1878.89000000 PA USD 1936.43000000 0.000047116398 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22431.02000000 PA USD 22013.87000000 0.000535632200 Long LON CORP US N 3 2026-12-13 Fixed 15.44000000 N N N N N N UGCard N/A N/A 426.32000000 PA USD 316.02000000 0.000007689265 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18551.49000000 PA USD 18375.50000000 0.000447104915 Long LON CORP US N 3 2026-07-14 Fixed 23.49000000 N N N N N N UGCard N/A N/A 105.60000000 PA USD 21.69000000 0.000000527751 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 34.81000000 0.000000846982 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9034.57000000 PA USD 8675.06000000 0.000211077901 Long LON CORP US N 3 2024-08-11 Fixed 17.90000000 N N N N N N UGCard N/A N/A 269.48000000 PA USD 265.19000000 0.000006452491 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 90.05000000 PA USD 89.39000000 0.000002174999 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5692.93000000 PA USD 5650.82000000 0.000137493368 Long LON CORP US N 3 2026-12-10 Fixed 13.85000000 N N N N N N Block, Inc. N/A N/A 765.31000000 PA USD 737.15999999 0.000017936266 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5334.94000000 PA USD 4435.11000000 0.000107913225 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 443.49000000 PA USD 441.15000000 0.000010733875 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 495.94000000 PA USD 484.46000000 0.000011787676 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3620.61000000 PA USD 3452.36000000 0.000084001367 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 159.24000000 PA USD 107.16000000 0.000002607371 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.81000000 PA USD 49.22000000 0.000001197600 Long LON CORP US N 3 2023-12-08 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1613.04000000 PA USD 1568.04000000 0.000038152887 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 2828.37000000 PA USD 2798.76000000 0.000068098247 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 834.78000000 PA USD 778.41000000 0.000018939943 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 896.55000000 PA USD 900.63000000 0.000021913749 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3747.84000000 PA USD 3708.74000000 0.000090239497 Long LON CORP US N 3 2026-11-18 Fixed 17.40000000 N N N N N N UGCard N/A N/A 252.09000000 PA USD 248.40000000 0.000006043964 Long LON CORP US N 3 2024-11-23 Fixed 19.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2831.08000000 PA USD 2802.48000000 0.000068188761 Long LON CORP US N 3 2026-11-18 Fixed 16.87000000 N N N N N N UGCard N/A N/A 505.69000000 PA USD 513.71000000 0.000012499375 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 483.42000000 PA USD 472.37000000 0.000011493507 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38633.24000000 PA USD 39337.52000000 0.000957143945 Long LON CORP US N 3 2027-02-12 Fixed 10.99000000 N N N N N N Upgrade, Inc. N/A N/A 41.45999999 PA USD 41.24999999 0.000001003677 Long LON CORP US N 3 2023-01-10 Fixed 30.51000000 N N N N N N Block, Inc. N/A N/A 2041.48000000 PA USD 1909.58000000 0.000046463095 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40167.86000000 PA USD 38343.04000000 0.000932946677 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 89.83000000 PA USD 88.49000000 0.000002153101 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZ48 901.00000000 PA USD 952.61000000 0.000023178504 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 6.50000000 N N N N N N UGCard N/A N/A 270.53000000 PA USD 262.65000000 0.000006390689 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.45000000 PA USD 54.69000000 0.000001330694 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292HEG5 931.05000000 PA USD 1013.90000000 0.000024669787 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.50000000 N N N N N N UGCard N/A N/A 166.68000000 PA USD 165.94000000 0.000004037582 Long LON CORP US N 3 2024-11-26 Fixed 28.98000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 15800000.00000000 PA USD 14981932.25000000 0.364534056763 Long DBT CORP US N 2 2031-05-01 Fixed 3.37500000 N N N N N N UGCard N/A N/A 267.56000000 PA USD 265.82000000 0.000006467820 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18164.66000000 PA USD 17965.78000000 0.000437135781 Long LON CORP US N 3 2024-08-17 Fixed 21.99000000 N N N N N N UGCard N/A N/A 816.71000000 PA USD 802.07000000 0.000019515628 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8294.31000000 PA USD 8343.04000000 0.000202999330 Long LON CORP US N 3 2024-09-30 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2511.77000000 PA USD 2480.15000000 0.000060345963 Long LON CORP US N 3 2024-08-23 Fixed 24.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1724.65000000 PA USD 1705.81000000 0.000041505049 Long LON CORP US N 3 2026-12-10 Fixed 18.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30443.92000000 PA USD 30420.06000000 0.000740168070 Long LON CORP US N 3 2026-01-03 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5492.10000000 PA USD 5420.98000000 0.000131900999 Long LON CORP US N 3 2026-08-24 Fixed 19.45000000 N N N N N N UGCard N/A N/A 1143.58000000 PA USD -38.02000000 -0.00000092508 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.68000000 PA USD 317.21000000 0.000007718219 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.80000000 PA USD 120.05000000 0.000002921005 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 306.19000000 PA USD 300.09000000 0.000007301663 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 31275.14000000 PA USD 30004.59000000 0.000730059029 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 1013.58000000 PA USD 1031.54000000 0.000025098996 Long LON CORP US N 3 2023-11-23 Fixed 19.30000000 N N N N N N UGCard N/A N/A 1956.86000000 PA USD 1935.19000000 0.000047086226 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 25.83999999 PA USD 25.54000000 0.000000621428 Long LON CORP US N 3 2023-12-10 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 23658.86000000 PA USD 23543.39000000 0.000572847835 Long LON CORP US N 3 2026-12-10 Fixed 9.11000000 N N N N N N UGCard N/A N/A 2.62000000 PA USD 2.60000000 0.000000063262 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.26000000 PA USD 104.40000000 0.000002540216 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13533.98000000 PA USD 13511.80000000 0.000328763418 Long LON CORP US N 3 2024-09-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 326.12000000 PA USD 39.06999999 0.000000950634 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 553.69000000 PA USD 365.45000000 0.000008891975 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9604.32000000 PA USD 9535.60000000 0.000232016197 Long LON CORP US N 3 2026-11-18 Fixed 29.99000000 N N N N N N UGCard N/A N/A 143.74000000 PA USD 141.65000000 0.000003446568 Long LON CORP US N 3 2023-12-01 Fixed 19.96000000 N N N N N N UGCard N/A N/A 44.60000000 PA USD 45.22000000 0.000001100273 Long LON CORP US N 3 2024-12-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 111.24000000 PA USD 7.62000000 0.000000185406 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21417.10000000 PA USD 21731.53000000 0.000528762422 Long LON CORP US N 3 2024-12-20 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4747.92000000 PA USD 4689.64000000 0.000114106342 Long LON CORP US N 3 2026-11-18 Fixed 20.74000000 N N N N N N Block, Inc. N/A N/A 784.68000000 PA USD 755.36000000 0.000018379100 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5751.79000000 PA USD 5390.74000000 0.000131165212 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 63.61000000 PA USD 63.05000000 0.000001534106 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.68000000 PA USD -5.07999999 -0.00000012360 Long LON CORP US N 3 2024-11-17 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 14264.36000000 PA USD 14131.75000000 0.000343847780 Long LON CORP US N 3 2026-12-10 Fixed 31.69000000 N N N N N N Block, Inc. N/A N/A 14412.51000000 PA USD 13899.43000000 0.000338195068 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7525.49000000 PA USD 7448.67000000 0.000181237896 Long LON CORP US N 3 2026-11-18 Fixed 14.32000000 N N N N N N UGCard N/A N/A 2791.66000000 PA USD 2754.63000000 0.000067024495 Long LON CORP US N 3 2024-11-17 Fixed 20.97000000 N N N N N N UGCard N/A N/A 55.67000000 PA USD 54.91000000 0.000001336046 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2748.89000000 PA USD 2717.34000000 0.000066117170 Long LON CORP US N 3 2024-12-10 Fixed 20.56000000 N N N N N N UGCard N/A N/A 1884.71000000 PA USD 1856.18000000 0.000045163788 Long LON CORP US N 3 2026-11-12 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7890.88000000 PA USD 7716.41000000 0.000187752433 Long LON CORP US N 3 2026-11-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 5034.60000000 PA USD 4995.30000000 0.000121543532 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1877.13000000 PA USD 1791.32000000 0.000043585642 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 244.02000000 PA USD 240.77000000 0.000005858314 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2956.93000000 PA USD 205.85000000 0.000005008655 Long LON CORP US N 3 2026-09-13 Fixed 30.93000000 N N N N N N Upstart Network, Inc. N/A N/A 14095.02000000 PA USD 13884.50000000 0.000337831798 Long LON CORP US N 3 2024-08-24 Fixed 23.23000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14158.01000000 PA USD 13904.66000000 0.000338322322 Long LON CORP US N 3 2026-11-26 Fixed 16.19000000 N N N N N N UGCard N/A N/A 170.80000000 PA USD 168.25000000 0.000004093788 Long LON CORP US N 3 2023-11-14 Fixed 18.71000000 N N N N N N UGCard N/A N/A 21.44000000 PA USD 21.12000000 0.000000513882 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 238.16000000 PA USD 234.24000000 0.000005699428 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 742.97000000 PA USD 735.90000000 0.000017905608 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 343.09000000 PA USD 350.23000000 0.000008521648 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.71000000 PA USD 117.36000000 0.000002855554 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 149.11000000 PA USD 31.89999999 0.000000776177 Long LON CORP US N 3 2025-01-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 178.76000000 PA USD 183.13000000 0.000004455841 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 452.72000000 PA USD 442.18000000 0.000010758937 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24365.53000000 PA USD 24567.76000000 0.000597772374 Long LON CORP US N 3 2026-03-08 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4766.04000000 PA USD 4709.96000000 0.000114600760 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 3.72000000 PA USD 3.69999999 0.000000090026 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 103.18000000 PA USD 102.48000000 0.000002493500 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 16456.44000000 PA USD 15816.90000000 0.000384850139 Long LON CORP US N 3 2024-08-15 Fixed 18.11000000 N N N N N N UGCard N/A N/A 124.74000000 PA USD 121.60000000 0.000002958719 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.44000000 PA USD 163.57000000 0.000003979916 Long LON CORP US N 3 2023-11-21 Fixed 20.96000000 N N N N N N UGCard N/A N/A 57.96000000 PA USD 57.01000000 0.000001387143 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1649.91000000 PA USD 1609.66000000 0.000039165568 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 86.34000000 PA USD 85.15000000 0.000002071833 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297DT32 12968.46000000 PA USD 13725.57000000 0.000333964780 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 1954.72000000 PA USD 1857.32000000 0.000045191526 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 42.10000000 PA USD 41.63000000 0.000001012923 Long LON CORP US N 3 2023-11-28 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8851.84000000 PA USD 8907.54000000 0.000216734506 Long LON CORP US N 3 2023-11-04 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9648.36000000 PA USD 9431.73000000 0.000229488876 Long LON CORP US N 3 2026-12-06 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1908.86000000 PA USD 1893.20000000 0.000046064543 Long LON CORP US N 3 2026-10-19 Fixed 31.09000000 N N N N N N Block, Inc. N/A N/A 1288.94000000 PA USD 1197.08000000 0.000029126845 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22248.05000000 PA USD 22693.01000000 0.000552156748 Long LON CORP US N 3 2026-06-15 Fixed 20.99000000 N N N N N N UGCard N/A N/A 198.77000000 PA USD 195.89000000 0.000004766312 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 44738.04000000 PA USD 42186.80000000 0.001026471424 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 117.91000000 PA USD 116.34000000 0.000002830735 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 524.05000000 PA USD 518.05000000 0.000012604974 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3163.13000000 PA USD 2887.87000000 0.000070266434 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10876.26000000 PA USD 10649.06000000 0.000259108436 Long LON CORP US N 3 2026-11-03 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3506.75000000 PA USD 3474.83000000 0.000084548098 Long LON CORP US N 3 2026-12-09 Fixed 30.72000000 N N N N N N UGCard N/A N/A 946.24000000 PA USD 929.82000000 0.000022623988 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N UGCard N/A N/A 76.48000000 PA USD 75.53000000 0.000001837764 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.39000000 PA USD 366.91000000 0.000008927499 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3227.32000000 PA USD 3173.08000000 0.000077206044 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.17000000 PA USD 229.19000000 0.000005576554 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 93.74000000 PA USD 20.75000000 0.000000504880 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 647.94000000 PA USD -24.36000000 -0.00000059271 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6088.00000000 PA USD 5407.07000000 0.000131562546 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 3436.18000000 PA USD 3401.16000000 0.000082755590 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13701.79000000 PA USD 13535.89000000 0.000329349566 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 277.13000000 PA USD 270.98000000 0.000006593371 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26863.87000000 PA USD 27290.50000000 0.000664020936 Long LON CORP US N 3 2025-12-18 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5336.33000000 PA USD 5288.44000000 0.000128676091 Long LON CORP US N 3 2026-11-18 Fixed 25.38000000 N N N N N N UGCard N/A N/A 79.21000000 PA USD 78.39000000 0.000001907352 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1956.89000000 PA USD 1892.04000000 0.000046036319 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 773.12000000 PA USD 758.79000000 0.000018462558 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4955.48000000 PA USD 4891.42000000 0.000119015968 Long LON CORP US N 3 2022-12-30 Fixed 20.55000000 N N N N N N UGCard N/A N/A 65.54000000 PA USD 64.18000000 0.000001561600 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1649.20000000 PA USD 1633.25000000 0.000039739550 Long LON CORP US N 3 2026-12-09 Fixed 31.42000000 N N N N N N UGCard N/A N/A 246.22000000 PA USD 152.97000000 0.000003722001 Long LON CORP US N 3 2024-12-19 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2402.22000000 PA USD 2377.87000000 0.000057857329 Long LON CORP US N 3 2026-12-09 Fixed 22.08000000 N N N N N N UGCard N/A N/A 59.44000000 PA USD 58.53000000 0.000001424127 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22817.41000000 PA USD 22677.98000000 0.000551791044 Long LON CORP US N 3 2026-11-08 Fixed 8.20000000 N N N N N N UGCard N/A N/A 1738.54000000 PA USD 1726.50000000 0.000042008469 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1382.88000000 PA USD 1300.87000000 0.000031652220 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 17.47000000 PA USD 15.70000000 0.000000382005 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 81.05000000 PA USD 80.17000000 0.000001950662 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.90000000 PA USD 164.57000000 0.000004004247 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N UGCard N/A N/A 126.33000000 PA USD 123.80000000 0.000003012249 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13199.84000000 PA USD 12684.40000000 0.000308631471 Long LON CORP US N 3 2026-11-23 Fixed 15.44000000 N N N N N N UGCard N/A N/A 81.92000000 PA USD 82.42000000 0.000002005408 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 219.06000000 PA USD 225.64000000 0.000005490177 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 792.98000000 PA USD 804.06000000 0.000019564048 Long LON CORP US N 3 2022-10-24 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1063.81000000 PA USD 1049.73000000 0.000025541587 Long LON CORP US N 3 2024-11-08 Fixed 15.37000000 N N N N N N Block, Inc. N/A N/A 17924.92000000 PA USD 16770.27000000 0.000408047136 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39255.77000000 PA USD 8586.31999999 0.000208918716 Long LON CORP US N 3 2026-12-19 Fixed 20.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411F4V3 2401.07000000 PA USD 2508.51000000 0.000061036007 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 82.51000000 PA USD 83.92000000 0.000002041906 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 549.90000000 PA USD 543.10000000 0.000013214480 Long LON CORP US N 3 2026-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 560.63000000 PA USD 564.23000000 0.000013728606 Long LON CORP US N 3 2023-12-08 Fixed 19.30000000 N N N N N N UGCard N/A N/A 200.43000000 PA USD 198.83000000 0.000004837847 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.98000000 PA USD 242.12000000 0.000005891161 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMR9 980.04000000 PA USD 1057.00000000 0.000025718478 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 809.72000000 PA USD 747.88000000 0.000018197100 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1461.28000000 PA USD 842.96000000 0.000020510547 Long LON CORP US N 3 2026-12-09 Fixed 26.56000000 N N N N N N Block, Inc. N/A N/A 5411.29000000 PA USD 5161.19000000 0.000125579898 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 43.53000000 PA USD 3.01000000 0.000000073238 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 218.85000000 PA USD 214.05000000 0.000005208174 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.10000000 PA USD 43.40000000 0.000001055990 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1900.00000000 PA USD 133.97000000 0.000003259701 Long LON CORP US N 3 2026-10-19 Fixed 30.73000000 N N N N N N UGCard N/A N/A 52.86000000 PA USD 52.06000000 0.000001266701 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3489.00000000 PA USD 3245.75000000 0.000078974220 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 370.91000000 PA USD 365.17000000 0.000008885162 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13051.90000000 PA USD 12408.60000000 0.000301920821 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29822.38000000 PA USD 28578.67000000 0.000695364145 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 104.00000000 PA USD 23.31000000 0.000000567169 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 24724.20000000 PA USD 23657.09000000 0.000575614336 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 124.80000000 PA USD 89.20000000 0.000002170376 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.98000000 PA USD 51.20000000 0.000001245776 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 343.59000000 PA USD 342.58000000 0.000008335512 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.43999999 PA USD 56.02999999 0.000001363298 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 913.10000000 PA USD 890.39000000 0.000021664593 Long LON CORP US N 3 2024-12-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 244.58000000 PA USD 246.31000000 0.000005993111 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8824.20000000 PA USD 8341.35000000 0.000202958210 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13376.41000000 PA USD 13159.59000000 0.000320193593 Long LON CORP US N 3 2024-11-23 Fixed 18.49000000 N N N N N N UGCard N/A N/A 16.40000000 PA USD 16.24000000 0.000000395144 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.82000000 PA USD 61.91000000 0.000001506368 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23697.94000000 PA USD 24003.24000000 0.000584036712 Long LON CORP US N 3 2026-08-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 43.64000000 PA USD 42.93000000 0.000001044554 Long LON CORP US N 3 2023-11-19 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2780.38000000 PA USD 2757.11000000 0.000067084837 Long LON CORP US N 3 2024-08-25 Fixed 16.33000000 N N N N N N Upstart Network, Inc. N/A N/A 33629.22000000 PA USD 33249.52000000 0.000809013297 Long LON CORP US N 3 2026-11-08 Fixed 26.55000000 N N N N N N Block, Inc. N/A N/A 36567.07000000 PA USD 35247.66000000 0.000857631197 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13991.32000000 PA USD 13560.11000000 0.000329938877 Long LON CORP US N 3 2027-01-11 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 4725.10000000 PA USD 4533.28000000 0.000110301857 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N UGCard N/A N/A 334.29000000 PA USD 343.34000000 0.000008354004 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 676.88000000 PA USD 688.62000000 0.000016755211 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 694.95000000 PA USD 682.50000000 0.000016606302 Long LON CORP US N 3 2023-11-22 Fixed 20.48000000 N N N N N N UGCard N/A N/A 122.25000000 PA USD 119.47000000 0.000002906893 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.63000000 PA USD 230.78000000 0.000005615241 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.18000000 PA USD 20.89000000 0.000000508286 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.35000000 PA USD 152.06000000 0.000003699859 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10643.79000000 PA USD 10076.92000000 0.000245187367 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5231.89000000 PA USD 5171.04000000 0.000125819564 Long LON CORP US N 3 2026-11-08 Fixed 23.17000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25865.34000000 PA USD 25470.56000000 0.000619738923 Long LON CORP US N 3 2026-12-14 Fixed 18.44000000 N N N N N N Block, Inc. N/A N/A 1668.12000000 PA USD 1569.74000000 0.000038194251 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 289.98000000 PA USD 284.89000000 0.000006931823 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 2176.49000000 PA USD 2149.61000000 0.000052303403 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3001.00000000 PA USD 2963.17000000 0.000072098602 Long LON CORP US N 3 2024-12-09 Fixed 14.98000000 N N N N N N UGCard N/A N/A 242.57000000 PA USD 238.43000000 0.000005801378 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1099.76000000 PA USD 1079.41000000 0.000026263748 Long LON CORP US N 3 2023-12-09 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5528.37000000 PA USD 5468.35000000 0.000133053585 Long LON CORP US N 3 2026-09-13 Fixed 21.04000000 N N N N N N UGCard N/A N/A 42.71000000 PA USD 42.20000000 0.000001026792 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19584.98000000 PA USD 19310.12000000 0.000469845695 Long LON CORP US N 3 2024-12-02 Fixed 15.99000000 N N N N N N UGCard N/A N/A 587.97000000 PA USD 577.40000000 0.000014049053 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21725.25000000 PA USD 20288.57000000 0.000493652928 Long LON CORP US N 3 2025-02-04 Fixed 18.62000000 N N N N N N Block, Inc. N/A N/A 9799.04000000 PA USD 9182.87000000 0.000223433719 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4664.24000000 PA USD 4519.97000000 0.000109978003 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 47.69000000 PA USD 46.83000000 0.000001139447 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 248.22000000 PA USD 244.77000000 0.000005955640 Long LON CORP US N 3 2023-12-18 Fixed 17.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18343.83000000 PA USD 18346.40000000 0.000446396867 Long LON CORP US N 3 2026-09-10 Fixed 15.49000000 N N N N N N UGCard N/A N/A 712.74000000 PA USD 696.96000000 0.000016958136 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1178.87000000 PA USD 1171.72000000 0.000028509796 Long LON CORP US N 3 2024-11-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 268.64000000 PA USD 267.36000000 0.000006505290 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1900.75000000 PA USD 1876.37000000 0.000045655043 Long LON CORP US N 3 2026-11-08 Fixed 21.37000000 N N N N N N UGCard N/A N/A 351.78000000 PA USD 350.81000000 0.000008535760 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 559.90000000 PA USD -2.86000000 -0.00000006958 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 67.54000000 PA USD 66.50000000 0.000001618049 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.98000000 PA USD 296.38000000 0.000007211393 Long LON CORP US N 3 2023-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 106.26000000 PA USD 105.89000000 0.000002576470 Long LON CORP US N 3 2024-12-06 Fixed 15.97000000 N N N N N N UGCard N/A N/A 166.38000000 PA USD 164.02000000 0.000003990865 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 247.23000000 PA USD 240.09000000 0.000005841768 Long LON CORP US N 3 2023-11-13 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 1102.30000000 PA USD 1047.71000000 0.000025492437 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 440.69000000 PA USD 423.74000000 0.000010310262 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 140.31000000 PA USD 138.51000000 0.000003370166 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 7063.62000000 PA USD 6133.53000000 0.000149238465 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1056.60000000 PA USD 960.21000000 0.000023363424 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3533.51000000 PA USD 3276.46000000 0.000079721442 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19262.64000000 PA USD 5236.95000000 0.000127423258 Long LON CORP US N 3 2026-09-13 Fixed 19.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1468.00000000 PA USD 103.51000000 0.000002518561 Long LON CORP US N 3 2026-11-18 Fixed 31.00000000 N N N N N N Block, Inc. N/A N/A 29640.58000000 PA USD 27454.37000000 0.000668008151 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10664.93000000 PA USD 10209.98000000 0.000248424927 Long LON CORP US N 3 2024-11-05 Fixed 16.83000000 N N N N N N Block, Inc. N/A N/A 3853.76000000 PA USD 3660.43000000 0.000089064038 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3985.09000000 PA USD 3728.34000000 0.000090716396 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2524.77000000 PA USD 2402.20000000 0.000058449317 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10178.64000000 PA USD 9546.02999999 0.000232269975 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 1789.70000000 PA USD 1819.27000000 0.000044265710 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N Institutional Fiduciary Trust Money Market Portfolio N/A 457756500 170000.00000000 NS USD 170000.00000000 0.004136368301 Long STIV RF US N 1 N N UGCard N/A N/A 1851.84000000 PA USD 1807.05000000 0.000043968378 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29867.58000000 PA USD 27856.77000000 0.000677799178 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5799.70000000 PA USD 5742.78000000 0.000139730900 Long LON CORP US N 3 2024-08-25 Fixed 21.11000000 N N N N N N Block, Inc. N/A N/A 1628.75000000 PA USD 1571.14000000 0.000038228315 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7636.91000000 PA USD 7688.23000000 0.000187066769 Long LON CORP US N 3 2025-07-28 Fixed 19.49000000 N N N N N N UGCard N/A N/A 174.45000000 PA USD 171.39000000 0.000004170189 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N UGCard N/A N/A 379.24000000 PA USD 370.69000000 0.000009019472 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 33540.03000000 PA USD 32312.62000000 0.000786217041 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 1176.98000000 PA USD 1158.55000000 0.000028189349 Long LON CORP US N 3 2023-11-12 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 522.61000000 PA USD 490.56000000 0.000011936099 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 850.89000000 PA USD 840.27000000 0.000020445095 Long LON CORP US N 3 2026-08-23 Fixed 30.42000000 N N N N N N UGCard N/A N/A 392.16000000 PA USD 52.96000000 0.000001288600 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.94000000 PA USD 78.37000000 0.000001906865 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 63.33000000 PA USD 64.38000000 0.000001566467 Long LON CORP US N 3 2023-12-08 Fixed 14.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16709.24000000 PA USD 16428.32000000 0.000399726953 Long LON CORP US N 3 2024-11-22 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9379.50000000 PA USD 9314.25000000 0.000226630402 Long LON CORP US N 3 2026-11-18 Fixed 12.34000000 N N N N N N UGCard N/A N/A 29.44000000 PA USD 28.96000000 0.000000704642 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.74000000 PA USD 100.59000000 0.000002447513 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.69000000 PA USD 69.45000000 0.000001689828 Long LON CORP US N 3 2024-11-30 Fixed 25.95000000 N N N N N N UGCard N/A N/A 37.72000000 PA USD 37.09000000 0.000000902458 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 392.67000000 PA USD 397.05000000 0.000009660853 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 349.88000000 PA USD 354.38000000 0.000008622624 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.02000000 PA USD 118.96000000 0.000002894484 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3691.51000000 PA USD 3466.75000000 0.000084351498 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 33.38000000 PA USD 32.76000000 0.000000797102 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.10000000 PA USD 25.72000000 0.000000625808 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6380.15000000 PA USD 6240.70000000 0.000151846080 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 456.13000000 PA USD 465.22000000 0.000011319536 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.15000000 PA USD 261.57000000 0.000006364410 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 6179.24000000 PA USD 6264.75000000 0.000152431254 Long LON CORP US N 3 2022-10-28 Fixed 21.38000000 N N N N N N UGCard N/A N/A 312.58000000 PA USD 307.14000000 0.000007473200 Long LON CORP US N 3 2023-11-25 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7202.07000000 PA USD 7258.36000000 0.000176607354 Long LON CORP US N 3 2024-02-01 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5453.60000000 PA USD 5410.43000000 0.000131644300 Long LON CORP US N 3 2024-12-09 Fixed 14.44000000 N N N N N N UGCard N/A N/A 74.45000000 PA USD 73.42000000 0.000001786424 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2003.71000000 PA USD 1989.71000000 0.000048412784 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.28000000 PA USD 172.01000000 0.000004185274 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.32000000 PA USD 131.79000000 0.000003206658 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 189.91000000 PA USD 187.73000000 0.000004567767 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7611.47000000 PA USD 7515.21000000 0.000182856920 Long LON CORP US N 3 2026-11-08 Fixed 24.75000000 N N N N N N Block, Inc. N/A N/A 5134.14000000 PA USD 5006.55000000 0.000121817263 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11601.21000000 PA USD 11252.83000000 0.000273799113 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 69.16000000 PA USD 67.99000000 0.000001654304 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 501.90000000 PA USD 497.98000000 0.000012116639 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2052.74000000 PA USD 2006.53000000 0.000048822041 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 64.43000000 PA USD 63.36000000 0.000001541648 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.73000000 PA USD 59.88000000 0.000001456974 Long LON CORP US N 3 2023-11-29 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1441.83000000 PA USD 1467.63000000 0.000035709754 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.57000000 PA USD 177.17000000 0.000004310825 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14337.18000000 PA USD 14238.22000000 0.000346438363 Long LON CORP US N 3 2026-12-13 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2856.15000000 PA USD 2734.90000000 0.000066544433 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2176.76000000 PA USD 2076.12000000 0.000050515276 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13264.07000000 PA USD 13209.94000000 0.000321418688 Long LON CORP US N 3 2026-08-24 Fixed 6.38000000 N N N N N N UGCard N/A N/A 92.22000000 PA USD 91.43000000 0.000002224636 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3928.26000000 PA USD 3712.08000000 0.000090320764 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7780.15000000 PA USD 7639.55000000 0.000185882308 Long LON CORP US N 3 2024-12-08 Fixed 19.49000000 N N N N N N UGCard N/A N/A 87.77000000 PA USD 86.01000000 0.000002092759 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 260.91000000 PA USD 266.96000000 0.000006495558 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.02000000 PA USD 239.25000000 0.000005821330 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 32.57000000 PA USD 32.85000000 0.000000799292 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 39.37000000 PA USD 2.79999999 0.000000068128 Long LON CORP US N 3 2023-11-25 Fixed 22.45000000 N N N N N N UGCard N/A N/A 58.68000000 PA USD 58.23000000 0.000001416827 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.61000000 PA USD 21.32000000 0.000000518749 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6003.93000000 PA USD 6083.71000000 0.000148026265 Long LON CORP US N 3 2023-11-14 Fixed 5.99000000 N N N N N N UGCard N/A N/A 928.97000000 PA USD 923.41000000 0.000022468022 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1350.73000000 PA USD 1324.40000000 0.000032224742 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7511.66000000 PA USD 7172.96000000 0.000174529437 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 335.44000000 PA USD 333.40000000 0.000008112148 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 650.60000000 PA USD 647.07000000 0.000015744234 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14584.59000000 PA USD 14661.96000000 0.000356748626 Long LON CORP US N 3 2026-05-23 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4324.23000000 PA USD 4293.38000000 0.000104464711 Long LON CORP US N 3 2026-11-18 Fixed 30.46000000 N N N N N N Upstart Network, Inc. N/A N/A 17711.46000000 PA USD 17606.50000000 0.000428393932 Long LON CORP US N 3 2026-11-08 Fixed 8.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32142.51000000 PA USD 32546.13000000 0.000791898708 Long LON CORP US N 3 2026-12-16 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2144.12000000 PA USD 2126.03000000 0.000051729665 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 140.96000000 PA USD 142.84000000 0.000003475522 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1353.40000000 PA USD 1352.13000000 0.000032899456 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 505.30000000 PA USD 500.88000000 0.000012187200 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 500.59000000 PA USD 498.83000000 0.000012137321 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 289.60000000 PA USD 283.08000000 0.000006887783 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 815.68000000 PA USD 794.30000000 0.000019326572 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1816.01000000 PA USD 1777.14000000 0.000043240620 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.32000000 PA USD 77.38000000 0.000001882777 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 388.17000000 PA USD 378.96000000 0.000009220694 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N UGCard N/A N/A 324.36000000 PA USD 328.93000000 0.000008003386 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2400.00000000 PA USD 169.08000000 0.000004113983 Long LON CORP US N 3 2026-10-19 Fixed 31.03000000 N N N N N N UGCard N/A N/A 1030.49000000 PA USD 1000.51000000 0.000024343987 Long LON CORP US N 3 2024-11-22 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 1851.70000000 PA USD 1768.73000000 0.000043035992 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13335.73000000 PA USD 12817.11000000 0.000311860514 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1768.41000000 PA USD 1752.88000000 0.000042650336 Long LON CORP US N 3 2024-11-08 Fixed 13.88000000 N N N N N N UGCard N/A N/A 6478.16000000 PA USD 6626.10000000 0.000161223470 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18524.87000000 PA USD 17452.00000000 0.000424634703 Long LON CORP US N 3 2026-12-07 Fixed 24.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13198.76000000 PA USD 13022.97000000 0.000316869413 Long LON CORP US N 3 2026-11-04 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3585.06000000 PA USD 3556.75000000 0.000086541340 Long LON CORP US N 3 2026-08-24 Fixed 12.28000000 N N N N N N UGCard N/A N/A 183.44000000 PA USD 182.32000000 0.000004436133 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 846.56000000 PA USD 833.85000000 0.000020288886 Long LON CORP US N 3 2024-12-19 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1079.27000000 PA USD 1065.41000000 0.000025923106 Long LON CORP US N 3 2024-11-18 Fixed 18.97000000 N N N N N N UGCard N/A N/A 437.72000000 PA USD 429.57000000 0.000010452116 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3659.94000000 PA USD 3562.87000000 0.000086690250 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N UGCard N/A N/A 15.23000000 PA USD 14.90000000 0.000000362540 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3687.20000000 PA USD 3664.73000000 0.000089168664 Long LON CORP US N 3 2026-08-24 Fixed 22.58000000 N N N N N N UGCard N/A N/A 1134.24000000 PA USD 1119.52000000 0.000027239688 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1193.42000000 PA USD 1171.50000000 0.000028504443 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 430.41000000 PA USD 423.87000000 0.000010313426 Long LON CORP US N 3 2023-12-17 Fixed 18.71000000 N N N N N N UGCard N/A N/A 3000.00000000 PA USD 207.61000000 0.000005051478 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 380.11000000 PA USD 376.80000000 0.000009168138 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2338.55000000 PA USD 1333.75000000 0.000032452242 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1599.27000000 PA USD 1427.68000000 0.000034737707 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7106.62000000 PA USD 6908.21000000 0.000168087652 Long LON CORP US N 3 2024-09-21 Fixed 13.80000000 N N N N N N UGCard N/A N/A 293.55000000 PA USD 285.44000000 0.000006945205 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4767.81000000 PA USD 4712.81000000 0.000114670105 Long LON CORP US N 3 2026-11-08 Fixed 23.92000000 N N N N N N UGCard N/A N/A 2209.64000000 PA USD 2258.63000000 0.000054956032 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 16861.13000000 PA USD 16439.77000000 0.000400005550 Long LON CORP US N 3 2026-11-12 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 6568.10000000 PA USD 6181.76000000 0.000150411977 Long LON CORP US N 3 2026-10-19 Fixed 16.57000000 N N N N N N UGCard N/A N/A 397.24000000 PA USD 393.48000000 0.000009573989 Long LON CORP US N 3 2024-11-29 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5635.42000000 PA USD 5586.35000000 0.000135924712 Long LON CORP US N 3 2026-11-08 Fixed 13.34000000 N N N N N N UGCard N/A N/A 70.59000000 PA USD 69.57000000 0.000001692747 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.41000000 PA USD 284.21000000 0.000006915277 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3131XBNP0 0.00500000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 1.57000000 PA USD 1.56000000 0.000000037957 Long LON CORP US N 3 2027-03-28 Fixed 28.98000000 N N N N N N Motion Acquisition Ltd. N/A L6526BAE4 643970.58000000 PA USD 632098.98000000 0.015379965788 Long LON CORP GB N 2 2026-11-12 Variable 4.25600000 N N N N N N Block, Inc. N/A N/A 2778.91000000 PA USD 2689.58000000 0.000065441726 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 952.92000000 PA USD 898.09000000 0.000021851947 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24081.49000000 PA USD 24563.12000000 0.000597659476 Long LON CORP US N 3 2026-06-03 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6823.92000000 PA USD 6918.87000000 0.000168347026 Long LON CORP US N 3 2025-08-15 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 33579.94000000 PA USD 29686.61000000 0.000722322073 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28554.13000000 PA USD 28492.70000000 0.000693272359 Long LON CORP US N 3 2026-11-18 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23122.32000000 PA USD 23082.50000000 0.000561633654 Long LON CORP US N 3 2026-06-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 736.88000000 PA USD 749.56000000 0.000018237977 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.28000000 PA USD 158.86000000 0.000003865314 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2426.37000000 PA USD 2364.58000000 0.000057533963 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. N/A 14310MAW7 722802.40000000 PA USD 715922.67000000 0.017419528460 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 2.01429000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10325.00000000 PA USD 10295.89000000 0.000250515253 Long LON CORP US N 3 2026-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 81.69000000 PA USD 80.73000000 0.000001964288 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 154.19000000 PA USD 10.66000000 0.000000259374 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12331.11000000 PA USD 12305.82000000 0.000299420022 Long LON CORP US N 3 2024-07-15 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25626.75000000 PA USD 25985.84000000 0.000632276499 Long LON CORP US N 3 2027-03-12 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 4534.04000000 PA USD 4360.61000000 0.000106100523 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4993.18000000 PA USD 4913.04000000 0.000119542017 Long LON CORP US N 3 2024-11-26 Fixed 19.49000000 N N N N N N UGCard N/A N/A 158.18000000 PA USD 10.85000000 0.000000263997 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 700.00000000 PA USD 84.84000000 0.000002064291 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.92000000 PA USD 146.85000000 0.000003573092 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1113.56000000 PA USD 1099.04000000 0.000026741377 Long LON CORP US N 3 2024-11-16 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6930.00000000 PA USD 2041.12000000 0.000049663670 Long LON CORP US N 3 2026-11-18 Fixed 25.97000000 N N N N N N Block, Inc. N/A N/A 2543.85000000 PA USD 2393.75000000 0.000058243715 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 10.59000000 PA USD 10.49000000 0.000000255238 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 178.46000000 PA USD 177.43000000 0.000004317151 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23055.88000000 PA USD 22114.49000000 0.000538080443 Long LON CORP US N 3 2026-02-04 Fixed 15.99000000 N N N N N N UGCard N/A N/A 184.06000000 PA USD 187.25000000 0.000004556088 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3659.87000000 PA USD 3583.83000000 0.000087200240 Long LON CORP US N 3 2023-01-10 Fixed 16.95000000 N N N N N N UGCard N/A N/A 363.85000000 PA USD 372.17000000 0.000009055483 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.55000000 PA USD 419.45000000 0.000010205880 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15466.16000000 PA USD 15736.36000000 0.000382890474 Long LON CORP US N 3 2027-02-11 Fixed 9.24000000 N N N N N N Block, Inc. N/A N/A 2142.57000000 PA USD 2097.11000000 0.000051025996 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.13000000 PA USD 72.91000000 0.000001774015 Long LON CORP US N 3 2023-11-29 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3387.63000000 PA USD 3355.68000000 0.000081648990 Long LON CORP US N 3 2026-12-10 Fixed 28.78000000 N N N N N N Prosper Funding LLC N/A N/A 11223.93000000 PA USD 10926.29000000 0.000265853880 Long LON CORP US N 3 2026-11-05 Fixed 10.80000000 N N N N N N UGCard N/A N/A 183.09000000 PA USD 181.20000000 0.000004408881 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 197.73000000 PA USD 196.53000000 0.000004781885 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.53000000 PA USD 7.70000000 0.000000187353 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5183.63000000 PA USD 3489.57000000 0.000084906745 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7302.12000000 PA USD 7223.55000000 0.000175760372 Long LON CORP US N 3 2024-12-17 Fixed 17.44000000 N N N N N N UGCard N/A N/A 513.59000000 PA USD 511.07000000 0.000012435139 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1647.64000000 PA USD 1626.89000000 0.000039584801 Long LON CORP US N 3 2024-09-13 Fixed 16.68000000 N N N N N N UGCard N/A N/A 245.90000000 PA USD 242.00000000 0.000005888241 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 465.21000000 PA USD 459.74000000 0.000011186199 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9911.66000000 PA USD 5014.32000000 0.000122006319 Long LON CORP US N 3 2026-02-11 Fixed 15.24000000 N N N N N N UGCard N/A N/A 123.31000000 PA USD 119.84000000 0.000002915896 Long LON CORP US N 3 2023-11-10 Fixed 22.47000000 N N N N N N UGCard N/A N/A 159.50000000 PA USD 156.12000000 0.000003798645 Long LON CORP US N 3 2024-12-07 Fixed 21.46000000 N N N N N N UGCard N/A N/A 155.85000000 PA USD 158.83000000 0.000003864584 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2643.34000000 PA USD 2527.67000000 0.000061502200 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2894.52000000 PA USD 2866.78000000 0.000069753281 Long LON CORP US N 3 2026-12-10 Fixed 25.43000000 N N N N N N UGCard N/A N/A 782.08000000 PA USD 487.29000000 0.000011856534 Long LON CORP US N 3 2024-11-30 Fixed 21.46000000 N N N N N N UGCard N/A N/A 232.09000000 PA USD 226.70000000 0.000005515968 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5119.23000000 PA USD 4985.07000000 0.000121294620 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 45.92000000 PA USD 45.31000000 0.000001102463 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4879.18000000 PA USD 4581.04000000 0.000111463933 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 415.50000000 PA USD 406.69000000 0.000009895409 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47673.15000000 PA USD 5843.04000000 0.000142170384 Long LON CORP US N 3 2024-10-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1398.69000000 PA USD 1351.04000000 0.000032872935 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8686.33000000 0.000211352118 Long LON CORP US N 3 2024-11-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 587.98000000 PA USD 598.05000000 0.000014551500 Long LON CORP US N 3 2024-11-09 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6354.92000000 PA USD 6286.71000000 0.000152965576 Long LON CORP US N 3 2024-08-25 Fixed 20.93000000 N N N N N N UGCard N/A N/A 814.97000000 PA USD 801.21000000 0.000019494703 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.58000000 PA USD 42.98000000 0.000001045771 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 47370.24000000 PA USD 45324.93000000 0.001102827080 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4614.88000000 PA USD 4328.50000000 0.000105319236 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2264.56000000 PA USD 2180.49000000 0.000053054763 Long LON CORP US N 3 2023-11-13 Fixed 10.19000000 N N N N N N Block, Inc. N/A N/A 1272.73000000 PA USD 1238.36000000 0.000030131253 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3110.14000000 PA USD 2999.57000000 0.000072984272 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2643.25000000 PA USD 2620.47000000 0.000063760170 Long LON CORP US N 3 2026-10-19 Fixed 17.77000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2879.92000000 PA USD 2888.78000000 0.000070288576 Long LON CORP US N 3 2027-01-10 Fixed 14.49000000 N N N N N N Diamond Sports Group LLC N/A 25277BAE8 2349207.26000000 PA USD 2395815.53000000 0.058293973022 Long LON CORP US N 2 2026-05-25 Variable 9.00000000 N N N N N N UGCard N/A N/A 1879.75000000 PA USD 1855.94000000 0.000045157949 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 621.02000000 PA USD 630.14000000 0.000015332300 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3762.00000000 PA USD 3668.20000000 0.000089253095 Long LON CORP US N 3 2024-06-27 Fixed 23.49000000 N N N N N N UGCard N/A N/A 321.85000000 PA USD 316.28000000 0.000007695591 Long LON CORP US N 3 2024-12-10 Fixed 15.00000000 N N N N N N UGCard N/A N/A 119.38000000 PA USD 118.10000000 0.000002873559 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7509.54000000 PA USD 7475.12000000 0.000181881467 Long LON CORP US N 3 2026-08-25 Fixed 25.40000000 N N N N N N Block, Inc. N/A N/A 4890.24000000 PA USD 4477.53000000 0.000108945371 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2017.63000000 PA USD 1808.66000000 0.000044007552 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8197.64000000 PA USD 8285.72000000 0.000201604644 Long LON CORP US N 3 2025-04-15 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1888.59000000 PA USD 1884.03000000 0.000045841423 Long LON CORP US N 3 2026-11-03 Fixed 13.44000000 N N N N N N UGCard N/A N/A 541.22000000 PA USD 532.63000000 0.000012959728 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.59000000 PA USD 90.47000000 0.000002201277 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX N/A N/A 12443.98000000 PA USD 11515.20000000 0.000280182989 Long LON CORP US N 3 2022-12-19 Fixed 6.46000000 N N N N N N UGCard N/A N/A 125.99000000 PA USD 123.55000000 0.000003006166 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 55.91000000 PA USD 55.15000000 0.000001341886 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24047.61000000 PA USD 23929.84000000 0.000582250774 Long LON CORP US N 3 2026-10-08 Fixed 20.49000000 N N N N N N UGCard N/A N/A 503.98000000 PA USD 499.26000000 0.000012147783 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.53000000 PA USD 339.53000000 0.000008261300 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 997.54000000 PA USD 975.54000000 0.000023736427 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 303.70000000 PA USD 295.32000000 0.000007185601 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 2204.55000000 PA USD 2078.14000000 0.000050564426 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33846.68000000 PA USD 33451.91000000 0.000813937765 Long LON CORP US N 3 2026-12-15 Fixed 20.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4247.21000000 PA USD 4229.68000000 0.000102914789 Long LON CORP US N 3 2026-08-23 Fixed 7.13000000 N N N N N N Upstart Network, Inc. N/A N/A 2635.46000000 PA USD 2602.20000000 0.000063315632 Long LON CORP US N 3 2026-11-18 Fixed 23.63000000 N N N N N N Upstart Network, Inc. N/A N/A 7762.42000000 PA USD 7687.40000000 0.000187046574 Long LON CORP US N 3 2026-12-09 Fixed 31.64000000 N N N N N N UGCard N/A N/A 48.05000000 PA USD 47.15000000 0.000001147233 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 399.62000000 PA USD 393.55000000 0.000009575692 Long LON CORP US N 3 2023-11-20 Fixed 18.71000000 N N N N N N UGCard N/A N/A 1090.05000000 PA USD 1072.05000000 0.000026084668 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3616.71000000 PA USD 3586.98000000 0.000087276884 Long LON CORP US N 3 2026-10-19 Fixed 14.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2423.15000000 PA USD 2381.97000000 0.000057957089 Long LON CORP US N 3 2024-11-08 Fixed 22.76000000 N N N N N N Block, Inc. N/A N/A 221.53999999 PA USD 215.41000000 0.000005241265 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3443.79000000 PA USD 3409.34000000 0.000082954622 Long LON CORP US N 3 2026-12-10 Fixed 17.24000000 N N N N N N UGCard N/A N/A 97.34000000 PA USD 96.59000000 0.000002350187 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.13000000 PA USD 13.02000000 0.000000316797 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBM3 2000000.00000000 PA USD 1720811.48000000 0.041870059166 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Upstart Network, Inc. N/A N/A 2829.40000000 PA USD 2797.95000000 0.000068078539 Long LON CORP US N 3 2024-08-24 Fixed 22.77000000 N N N N N N Upstart Network, Inc. N/A N/A 8771.01000000 PA USD 8706.20000000 0.000211835586 Long LON CORP US N 3 2026-11-18 Fixed 23.75000000 N N N N N N UGCard N/A N/A 1163.56000000 PA USD 1184.43000000 0.000028819051 Long LON CORP US N 3 2024-12-13 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 3139.74000000 PA USD 2965.68000000 0.000072159674 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2805.62000000 PA USD 2725.70000000 0.000066320582 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14070.85000000 PA USD 14293.04000000 0.000347772221 Long LON CORP US N 3 2024-12-28 Fixed 10.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9329.92000000 PA USD 9206.02000000 0.000223996995 Long LON CORP US N 3 2024-12-22 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 10820.35000000 PA USD 6657.43000000 0.000161985778 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3673.21000000 PA USD 3634.08000000 0.000088422901 Long LON CORP US N 3 2026-07-09 Fixed 25.62000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3314.83000000 PA USD 3286.45000000 0.000079964515 Long LON CORP US N 3 2026-11-08 Fixed 18.87000000 N N N N N N UGCard N/A N/A 853.56000000 PA USD 877.94000000 0.000021361665 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.56000000 PA USD 62.52000000 0.000001521210 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.19000000 PA USD 13.10000000 0.000000318743 Long LON CORP US N 3 2023-12-20 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2641.70000000 PA USD 2571.92000000 0.000062578872 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16321.90000000 PA USD 16171.47000000 0.000393477387 Long LON CORP US N 3 2026-09-13 Fixed 9.86000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18025.53000000 PA USD 18100.30000000 0.000440408865 Long LON CORP US N 3 2026-07-10 Fixed 19.49000000 N N N N N N UGCard N/A N/A 1571.57000000 PA USD 1588.89000000 0.000038660201 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.89000000 PA USD 7.19999999 0.000000175187 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 244.80000000 PA USD 240.32000000 0.000005847364 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.31000000 PA USD 256.70000000 0.000006245916 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 221.50000000 PA USD 217.71000000 0.000005297227 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 534.55000000 PA USD 528.88000000 0.000012868485 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 81.74000000 PA USD 79.87000000 0.000001943363 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18511.36000000 PA USD 18726.31000000 0.000455640676 Long LON CORP US N 3 2026-10-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 629.04000000 PA USD 607.19000000 0.000014773890 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 2779.57000000 PA USD 2729.58000000 0.000066414989 Long LON CORP US N 3 2024-12-07 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2122.32000000 PA USD 2034.33000000 0.000049498459 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 144.14000000 PA USD 19.48000000 0.000000473979 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.26000000 PA USD 8.39000000 0.000000204141 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 453.97000000 PA USD 440.08000000 0.000010707840 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 331.36000000 PA USD 333.89000000 0.000008124070 Long LON CORP US N 3 2022-10-15 Fixed 18.46000000 N N N N N N UGCard N/A N/A 0.42999999 PA USD 0.42000000 0.000000010219 Long LON CORP US N 3 2027-04-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.41000000 PA USD 187.10000000 0.000004552438 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7345.65000000 PA USD 7234.81000000 0.000176034345 Long LON CORP US N 3 2024-12-09 Fixed 22.16000000 N N N N N N UGCard N/A N/A 270.57000000 PA USD 266.66000000 0.000006488258 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 90.33000000 PA USD 89.04000000 0.000002166483 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.29000000 PA USD 139.52000000 0.000003394741 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3308.59000000 PA USD 3201.89000000 0.000077907037 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8588.07000000 PA USD 8685.21000000 0.000211324866 Long LON CORP US N 3 2023-08-19 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1907.62000000 PA USD 1873.26000000 0.000045579372 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 190.00000000 PA USD -4.71000000 -0.00000011460 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055YAA3 1675069.76000000 PA USD 1627447.86000000 0.039598374941 Long ABS-O CORP US N 2 2044-11-15 Variable 18.83550960 N N N N N N UGCard N/A N/A 1373.90000000 PA USD 1350.00000000 0.000032847630 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 925.06000000 PA USD 910.21000000 0.000022146845 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 47.47000000 PA USD 46.90000000 0.000001141151 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14444.18000000 PA USD 14299.32000000 0.000347925023 Long LON CORP US N 3 2026-12-09 Fixed 23.50000000 N N N N N N UGCard N/A N/A 46.50000000 PA USD 45.73000000 0.000001112683 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.30999999 PA USD 47.92000000 0.000001165969 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 0.85000000 0.000000020681 Long LON CORP US N 3 2023-12-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 54.37000000 PA USD 53.66000000 0.000001305632 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4831.88000000 PA USD 4766.87000000 0.000115985470 Long LON CORP US N 3 2024-09-13 Fixed 18.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3656.04000000 PA USD 3588.31000000 0.000087309245 Long LON CORP US N 3 2024-12-06 Fixed 18.44000000 N N N N N N UGCard N/A N/A 837.49000000 PA USD 822.40000000 0.000020010289 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1198.92000000 PA USD 1214.33000000 0.000029546565 Long LON CORP US N 3 2023-12-06 Fixed 20.47000000 N N N N N N UGCard N/A N/A 799.60000000 PA USD 787.48000000 0.000019160631 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 92.34000000 PA USD 6.30000000 0.000000153288 Long LON CORP US N 3 2023-12-11 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1638.91000000 PA USD 1539.63000000 0.000037461627 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 4.89000000 PA USD 4.85000000 0.000000118008 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1921.37000000 PA USD 1888.89000000 0.000045959674 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 40320.00000000 PA USD 38169.22000000 0.000928717362 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N UGCard N/A N/A 1494.49000000 PA USD 1512.55000000 0.000036802728 Long LON CORP US N 3 2024-11-11 Fixed 21.97000000 N N N N N N UGCard N/A N/A 271.44000000 PA USD 264.65000000 0.000006439352 Long LON CORP US N 3 2023-12-20 Fixed 22.47000000 N N N N N N BlueMountain Fuji US CLO III Ltd. 549300EY8WEC9D18YD37 09628FAJ8 1600000.00000000 PA USD 1523928.87000000 0.037079594536 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 3.44428920 N N N N N N Block, Inc. N/A N/A 4839.83000000 PA USD 4676.72000000 0.000113791978 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 210.35000000 PA USD 211.90000000 0.000005155861 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.75000000 PA USD 107.28000000 0.000002610291 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 43.34000000 PA USD 42.56000000 0.000001035551 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 25322.23000000 PA USD 23435.10000000 0.000570212969 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7160.14000000 PA USD 7089.92000000 0.000172508943 Long LON CORP US N 3 2026-12-09 Fixed 28.45000000 N N N N N N Block, Inc. N/A N/A 8439.49000000 PA USD 8149.74000000 0.000198296036 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6565.98000000 PA USD 5621.01000000 0.000136768044 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8902.87000000 PA USD 8843.43000000 0.000215174608 Long LON CORP US N 3 2024-11-05 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6470.68000000 PA USD 6417.50000000 0.000156147903 Long LON CORP US N 3 2026-10-19 Fixed 29.13000000 N N N N N N UGCard N/A N/A 3703.51000000 PA USD 2380.75000000 0.000057927404 Long LON CORP US N 3 2024-12-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 155.17000000 PA USD 153.56000000 0.000003736357 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 173.49000000 PA USD 170.77000000 0.000004155103 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.49000000 PA USD 2.47000000 0.000000060098 Long LON CORP US N 3 2027-05-10 Fixed 19.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19277.01000000 PA USD 18883.20000000 0.000459458058 Long LON CORP US N 3 2026-12-10 Fixed 23.99000000 N N N N N N UGCard N/A N/A 104.21000000 PA USD 102.48000000 0.000002493500 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 131.12000000 PA USD 129.16000000 0.000003142666 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.80000000 PA USD 48.54000000 0.000001181054 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 290.85000000 PA USD 295.63000000 0.000007193144 Long LON CORP US N 3 2022-12-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 68.80000000 PA USD 67.46000000 0.000001641408 Long LON CORP US N 3 2024-11-10 Fixed 20.97000000 N N N N N N UGCard N/A N/A 110.34000000 PA USD 112.08000000 0.000002727083 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 4779.65000000 PA USD 4734.04000000 0.000115186664 Long LON CORP US N 3 2026-12-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2711.28000000 PA USD 2705.37000000 0.000065825921 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7135.30000000 PA USD 7076.26000000 0.000172176573 Long LON CORP US N 3 2026-10-19 Fixed 26.08000000 N N N N N N Block, Inc. N/A N/A 848.61000000 PA USD 814.45000000 0.000019816853 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23378.63000000 PA USD 18401.65000000 0.000447741186 Long LON CORP US N 3 2024-12-15 Fixed 17.44000000 N N N N N N UGCard N/A N/A 13.84000000 PA USD 13.66000000 0.000000332369 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22663.21000000 PA USD 22120.16000000 0.000538218403 Long LON CORP US N 3 2026-11-18 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4449.91000000 PA USD 4426.43000000 0.000107702027 Long LON CORP US N 3 2024-12-23 Fixed 13.99000000 N N N N N N Prosper Funding LLC N/A N/A 13230.63000000 PA USD 12878.77000000 0.000313360799 Long LON CORP US N 3 2024-11-09 Fixed 12.50000000 N N N N N N UGCard N/A N/A 175.57000000 PA USD 107.36000000 0.000002612238 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11897.75000000 PA USD 1108.13000000 0.000026962551 Long LON CORP US N 3 2026-10-15 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 3029.39000000 PA USD 2828.19000000 0.000068814326 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 179.52000000 PA USD 174.77000000 0.000004252429 Long LON CORP US N 3 2023-12-07 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1249.88000000 PA USD 1235.49000000 0.000030061421 Long LON CORP US N 3 2026-11-08 Fixed 30.92000000 N N N N N N Block, Inc. N/A N/A 14770.91000000 PA USD 14092.57000000 0.000342894469 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 181.15000000 PA USD 178.46000000 0.000004342213 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 304.77000000 PA USD 309.39000000 0.000007527946 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21991.01000000 PA USD 22428.62000000 0.000545723722 Long LON CORP US N 3 2027-03-13 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 17602.21000000 PA USD 17494.91000000 0.000425678771 Long LON CORP US N 3 2026-08-24 Fixed 24.96000000 N N N N N N UGCard N/A N/A 228.08000000 PA USD 49.49000000 0.000001204169 Long LON CORP US N 3 2024-11-09 Fixed 29.99000000 N N N N N N UGCard N/A N/A 175.33000000 PA USD 173.16000000 0.000004213256 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 85.40000000 PA USD 83.92000000 0.000002041906 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28413.97000000 PA USD 27314.25000000 0.000664598811 Long LON CORP US N 3 2026-11-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 183.34000000 PA USD 118.15000000 0.000002874775 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47562.02000000 PA USD 48103.65000000 0.001170437723 Long LON CORP US N 3 2026-12-21 Fixed 15.99000000 N N N N N N UGCard N/A N/A 206.57000000 PA USD 201.73000000 0.000004908409 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1347.89000000 PA USD 1326.39000000 0.000032273162 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4282.63000000 PA USD 640.99000000 0.000015596298 Long LON CORP US N 3 2026-09-13 Fixed 24.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1279.29000000 PA USD 1263.83000000 0.000030750978 Long LON CORP US N 3 2024-09-13 Fixed 22.14000000 N N N N N N Block, Inc. N/A N/A 2254.76000000 PA USD 2148.01000000 0.000052264473 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 745.37000000 PA USD 745.26000000 0.000018133352 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.22000000 PA USD 9.17999999 0.000000223363 Long LON CORP US N 3 2023-12-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 119.13000000 PA USD 117.72000000 0.000002864313 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4787.53000000 PA USD 4737.85000000 0.000115279367 Long LON CORP US N 3 2024-10-19 Fixed 19.36000000 N N N N N N Upstart Network, Inc. N/A N/A 10708.27000000 PA USD 10605.58000000 0.000258050499 Long LON CORP US N 3 2026-12-10 Fixed 25.30000000 N N N N N N Block, Inc. N/A N/A 3275.47000000 PA USD 3077.59000000 0.000074882621 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 564.08000000 PA USD 556.59000000 0.000013542713 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 8254.34000000 PA USD 7832.89000000 0.000190586575 Long LON CORP US N 3 2026-08-13 Fixed 20.30000000 N N N N N N Block, Inc. N/A N/A 46496.33000000 PA USD 43540.93000000 0.001059419545 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 2116.50000000 PA USD 2082.14000000 0.000050661752 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 669.93000000 PA USD 664.79000000 0.000016175389 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 706.84000000 PA USD 695.40000000 0.000016920179 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1179.60000000 PA USD 1163.62000000 0.000028312711 Long LON CORP US N 3 2024-11-25 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 5890.94000000 PA USD 4735.44000000 0.000115220728 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8213.30000000 PA USD 8134.12000000 0.000197915977 Long LON CORP US N 3 2024-12-03 Fixed 16.19000000 N N N N N N UGCard N/A N/A 238.71000000 PA USD 235.07000000 0.000005719624 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 196.82000000 PA USD 194.41000000 0.000004730302 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.02000000 PA USD 37.44000000 0.000000910974 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1238.91000000 PA USD 1264.35000000 0.000030763630 Long LON CORP US N 3 2024-11-11 Fixed 14.98000000 N N N N N N UGCard N/A N/A 463.84000000 PA USD 478.11000000 0.000011633170 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 7333.59000000 PA USD 7497.95000000 0.000182436957 Long LON CORP US N 3 2024-12-08 Fixed 14.97000000 N N N N N N Block, Inc. N/A N/A 6046.83000000 PA USD 5765.64000000 0.000140287120 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4914.23000000 PA USD 4739.74000000 0.000115325354 Long LON CORP US N 3 2024-08-25 Fixed 16.90000000 N N N N N N UGCard N/A N/A 74.19000000 PA USD 74.93000000 0.000001823165 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 950.32000000 PA USD 945.36000000 0.000023002100 Long LON CORP US N 3 2026-08-25 Fixed 28.29000000 N N N N N N Block, Inc. N/A N/A 44857.34000000 PA USD 42931.07000000 0.001044580688 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28123.07000000 PA USD 27696.56000000 0.000673901016 Long LON CORP US N 3 2026-12-15 Fixed 19.74000000 N N N N N N UGCard N/A N/A 478.65000000 PA USD 470.58000000 0.000011449954 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6076.77000000 PA USD 6024.33000000 0.000146581456 Long LON CORP US N 3 2026-08-23 Fixed 31.69000000 N N N N N N UGCard N/A N/A 906.75000000 PA USD 884.40000000 0.000021518847 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.46000000 PA USD 41.01000000 0.000000997838 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 564.89000000 PA USD 550.80000000 0.000013401833 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4343.56000000 PA USD 4171.73000000 0.000101504774 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13302.96000000 PA USD 13457.61000000 0.000327444890 Long LON CORP US N 3 2024-10-17 Fixed 15.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4400.11000000 PA USD 4345.02000000 0.000105721194 Long LON CORP US N 3 2024-12-06 Fixed 16.19000000 N N N N N N UGCard N/A N/A 81.66000000 PA USD 80.65000000 0.000001962341 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.51000000 PA USD 225.02000000 0.000005475091 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 253.58000000 PA USD 249.17000000 0.000006062699 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N UGCard N/A N/A 371.78000000 PA USD 25.73000000 0.000000626051 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2494993.39000000 0.060707126883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63070335.63000000 EUR 69568156.96000000 USD 2022-09-16 2494993.39000000 N N N GNMA 549300M8ZYFG0OCMTT87 36202DJA0 12046.98000000 PA USD 13329.15000000 0.000324319256 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14839.10000000 PA USD 14817.54000000 0.000360534133 Long LON CORP US N 3 2026-05-17 Fixed 20.49000000 N N N N N N UGCard N/A N/A 960.47000000 PA USD 944.26000000 0.000022975336 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 80.07000000 PA USD 79.42000000 0.000001932413 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 656.49000000 PA USD 637.93000000 0.000015521843 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 45632.20000000 PA USD 45315.71000000 0.001102602743 Long LON CORP US N 3 2026-08-24 Fixed 24.82000000 N N N N N N Block, Inc. N/A N/A 62488.05000000 PA USD 58706.44000000 0.001428420338 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 104.96000000 PA USD 103.10000000 0.000002508585 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.32000000 PA USD 65.04000000 0.000001582525 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 306.42000000 PA USD 304.63000000 0.000007412128 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5365.16000000 PA USD 5429.57000000 0.000132110007 Long LON CORP US N 3 2023-05-28 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 873.22000000 PA USD 836.16000000 0.000020345092 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2152.22000000 PA USD 2033.15000000 0.000049469748 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N UGCard N/A N/A 1990.21000000 PA USD 1936.37000000 0.000047114938 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.25000000 PA USD 39.54000000 0.000000962070 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2489.79000000 PA USD 2299.65000000 0.000055954113 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8465.62000000 PA USD 8334.59000000 0.000202793728 Long LON CORP US N 3 2026-08-20 Fixed 25.49000000 N N N N N N UGCard N/A N/A 5.97999999 PA USD 5.92000000 0.000000144042 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 26939.91000000 PA USD 26409.65000000 0.000642588465 Long LON CORP US N 3 2024-12-04 Fixed 29.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19067.52000000 PA USD 19364.99000000 0.000471180769 Long LON CORP US N 3 2027-01-08 Fixed 12.24000000 N N N N N N UGCard N/A N/A 343.27000000 PA USD 337.64000000 0.000008215314 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N UGCard N/A N/A 174.86000000 PA USD 174.14000000 0.000004237101 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6097.38000000 PA USD 5818.92000000 0.000141583507 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6133.79000000 PA USD 6034.61000000 0.000146831585 Long LON CORP US N 3 2024-10-19 Fixed 20.44000000 N N N N N N UGCard N/A N/A 290.30000000 PA USD 288.10000000 0.000007009927 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4992.54000000 PA USD 4790.81000000 0.000116567968 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1486.16000000 PA USD 1068.01000000 0.000025986368 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 229.17000000 PA USD 234.93000000 0.000005716217 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8005.20000000 PA USD 7916.43000000 0.000192619235 Long LON CORP US N 3 2024-11-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2698.71000000 PA USD 2654.94000000 0.000064598880 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055TAA4 1363022.83000000 PA USD 1327203.27000000 0.032292950207 Long ABS-O CORP US N 2 2044-08-15 Variable 18.78093360 N N N N N N UGCard N/A N/A 4.11000000 PA USD 4.09000000 0.000000099516 Long LON CORP US N 3 2027-05-18 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 1501.18000000 PA USD 1144.66000000 0.000027851384 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390LDJ2 634.70000000 PA USD 674.39000000 0.000016408973 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 7160.71000000 PA USD 7094.93000000 0.000172630844 Long LON CORP US N 3 2026-09-13 Fixed 15.22000000 N N N N N N Upstart Network, Inc. N/A N/A 3874.85000000 PA USD 559.45000000 0.000013612301 Long LON CORP US N 3 2026-12-09 Fixed 31.85000000 N N N N N N UGCard N/A N/A 536.20000000 PA USD 525.45000000 0.000012785027 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 385.91000000 PA USD 377.97000000 0.000009196606 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10222.45000000 PA USD 10315.09000000 0.000250982419 Long LON CORP US N 3 2027-01-28 Fixed 22.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLN6 0.00200000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N UGCard N/A N/A 394.21000000 PA USD 381.90000000 0.000009292229 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1357.67000000 PA USD 1328.80000000 0.000032331801 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.83000000 PA USD 29.51000000 0.000000718024 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6202.03000000 PA USD 6273.19000000 0.000152636613 Long LON CORP US N 3 2023-10-20 Fixed 16.99000000 N N N N N N N/A N/A N/A 34300000.00000000 PA USD 1448980.61000000 0.035255985083 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-08-12 2824.77000000 USD 0.00000000 USD 34300000.00000000 USD 1448980.61000000 N N N UGCard N/A N/A 179.75000000 PA USD 174.95000000 0.000004256809 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.54000000 PA USD 113.82000000 0.000002769420 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4970.05000000 PA USD 4922.72000000 0.000119777546 Long LON CORP US N 3 2026-10-19 Fixed 22.89000000 N N N N N N Block, Inc. N/A N/A 1023.54000000 PA USD 996.36000000 0.000024243011 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 387.95000000 PA USD 382.90000000 0.000009316561 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.90000000 PA USD 29.47000000 0.000000717051 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.00000000 PA USD 88.19000000 0.000002145801 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34960.92000000 PA USD 33813.51000000 0.000822736064 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 187.26000000 PA USD 184.72000000 0.000004494529 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4492.22000000 PA USD 4396.15000000 0.000106965267 Long LON CORP US N 3 2024-11-08 Fixed 22.99000000 N N N N N N UGCard N/A N/A 0.35999999 PA USD 0.36000000 0.000000008759 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 66.65000000 PA USD 66.10000000 0.000001608317 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 8090.96000000 PA USD 7726.56000000 0.000187999399 Long LON CORP US N 3 2026-11-09 Fixed 22.55000000 N N N N N N UGCard N/A N/A 223.49000000 PA USD 220.84000000 0.000005373385 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 920.84000000 PA USD 918.05000000 0.000022337605 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 295.99000000 PA USD 288.29000000 0.000007014550 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2738.82000000 PA USD 2707.09000000 0.000065867772 Long LON CORP US N 3 2024-12-10 Fixed 17.82000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0FW4 1838077.47000000 PA USD 1844254.15000000 0.044873614149 Long ABS-MBS CORP US N 2 2027-12-25 Floating 4.56786000 N N N N N N UGCard N/A N/A 369.76000000 PA USD 372.29000000 0.000009058403 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 744.49000000 PA USD 718.66000000 0.000017486132 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6827.81000000 PA USD 6779.28000000 0.000164950581 Long LON CORP US N 3 2026-11-18 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7320.85000000 PA USD 7386.51000000 0.000179725446 Long LON CORP US N 3 2027-02-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1259.53000000 PA USD 101.16000000 0.000002461382 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 906.59000000 PA USD 903.41000000 0.000021981391 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.74000000 PA USD 16.47000000 0.000000400741 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13896.92000000 PA USD 13736.56000000 0.000334232184 Long LON CORP US N 3 2026-11-08 Fixed 22.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34688.00000000 PA USD 35190.54000000 0.000856241377 Long LON CORP US N 3 2026-06-04 Fixed 13.49000000 N N N N N N UGCard N/A N/A 10.59000000 PA USD 2.19000000 0.000000053286 Long LON CORP US N 3 2027-05-16 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 865.51000000 PA USD 856.54000000 0.000020840970 Long LON CORP US N 3 2024-10-19 Fixed 16.59000000 N N N N N N Block, Inc. N/A N/A 11495.89000000 PA USD 10702.16000000 0.000260400443 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 52.36000000 PA USD 51.33000000 0.000001248939 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6085.24000000 PA USD 5816.37000000 0.000141521461 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 141.35000000 PA USD 138.85000000 0.000003378439 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8092.36999999 PA USD 7926.88000000 0.000192873500 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3432.90000000 PA USD 3184.91000000 0.000077493886 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4446.15000000 PA USD 3942.90000000 0.000095936979 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 299.24000000 PA USD 296.57000000 0.000007216016 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1051.56000000 PA USD 979.75000000 0.000023838863 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17461.21000000 PA USD 17414.74000000 0.000423728108 Long LON CORP US N 3 2026-11-20 Fixed 20.49000000 N N N N N N UGCard N/A N/A 84.59000000 PA USD 85.74000000 0.000002086189 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.35000000 PA USD 337.48000000 0.000008211421 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 358.06000000 PA USD 51.36000000 0.000001249669 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3754.58000000 PA USD 3523.25000000 0.000085726233 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8905.95000000 PA USD 8630.86000000 0.000210002445 Long LON CORP US N 3 2024-12-17 Fixed 10.24000000 N N N N N N UGCard N/A N/A 16.66000000 PA USD 16.61000000 0.000000404147 Long LON CORP US N 3 2024-12-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 555.10000000 PA USD 546.06000000 0.000013286501 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3870.95000000 PA USD 3690.58000000 0.000089797636 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 330.36000000 PA USD 327.38000000 0.000007965672 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16064.54000000 PA USD 16296.52000000 0.000396520051 Long LON CORP US N 3 2026-10-02 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 4131.37000000 PA USD 3355.25000000 0.000081638527 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 225.76000000 PA USD 223.43000000 0.000005436404 Long LON CORP US N 3 2024-11-10 Fixed 21.98000000 N N N N N N UGCard N/A N/A 7.89999999 PA USD 7.80999999 0.000000190029 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.93000000 PA USD 139.40000000 0.000003391822 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 486.86000000 PA USD 475.38000000 0.000011566745 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 121.09000000 PA USD 118.74000000 0.000002889131 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 220.65000000 PA USD 216.96000000 0.000005278979 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2818.14000000 PA USD 2765.22000000 0.000067282166 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N BRAVO Residential Funding Trust N/A 10568GAD9 3611087.28400000 PA USD 3602500.48000000 0.087654522297 Long ABS-MBS CORP US N 2 2058-03-25 Fixed 3.50000000 N N N N N N UGCard N/A N/A 57.92000000 PA USD 57.20000000 0.000001391766 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1956.26000000 PA USD 142.16000000 0.000003458977 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6781.03000000 PA USD 6699.66000000 0.000163013301 Long LON CORP US N 3 2024-11-18 Fixed 25.94000000 N N N N N N UGCard N/A N/A 145.26000000 PA USD 148.59000000 0.000003615429 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6531.91000000 PA USD 6137.51000000 0.000149335304 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 1239.26000000 PA USD 1202.46000000 0.000029257749 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3450.11000000 PA USD 3414.72000000 0.000083085526 Long LON CORP US N 3 2026-12-09 Fixed 25.45000000 N N N N N N UGCard N/A N/A 143.92000000 PA USD 141.64000000 0.000003446324 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13303.41000000 PA USD 13064.18000000 0.000317872117 Long LON CORP US N 3 2026-11-05 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14474.26000000 PA USD 14466.24000000 0.000351986450 Long LON CORP US N 3 2027-01-04 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1455.62000000 PA USD 191.98000000 0.000004671176 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1687.36000000 PA USD 1631.27000000 0.000039691373 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 402.05000000 PA USD 46.66000000 0.000001135311 Long LON CORP US N 3 2024-11-29 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16331.66000000 PA USD 16286.10000000 0.000396266516 Long LON CORP US N 3 2026-10-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 240.55000000 PA USD 244.40000000 0.000005946637 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3847.27000000 PA USD 3736.64000000 0.000090918348 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 23.16000000 PA USD 22.91000000 0.000000557436 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3713.26000000 PA USD 3492.17000000 0.000084970007 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 277.24000000 PA USD 275.59000000 0.000006705539 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12913.28000000 PA USD 12018.60000000 0.000292431506 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18831.89000000 PA USD 19077.68000000 0.000464190063 Long LON CORP US N 3 2026-12-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.67000000 PA USD 78.14000000 0.000001901269 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N Prosper Funding LLC N/A N/A 8293.56000000 PA USD 7965.20000000 0.000193805887 Long LON CORP US N 3 2024-08-12 Fixed 21.49000000 N N N N N N UGCard N/A N/A 383.64000000 PA USD 387.74000000 0.000009434326 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5212.94000000 PA USD 5135.85000000 0.000124963336 Long LON CORP US N 3 2024-12-15 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36223.00000000 PA USD 36655.24000000 0.000891879840 Long LON CORP US N 3 2026-10-03 Fixed 12.74000000 N N N N N N UGCard N/A N/A 476.17000000 PA USD 468.23000000 0.000011392774 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3160.45000000 PA USD 3129.58000000 0.000076147620 Long LON CORP US N 3 2024-08-25 Fixed 22.56000000 N N N N N N Block, Inc. N/A N/A 621.26000000 PA USD 529.34000000 0.000012879677 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 72.47999999 PA USD 71.63999999 0.000001743114 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11612.05000000 PA USD 11396.51000000 0.000277295074 Long LON CORP US N 3 2026-12-17 Fixed 27.99000000 N N N N N N Upgrade, Inc. N/A N/A 2046.76000000 PA USD 2072.74000000 0.000050433035 Long LON CORP US N 3 2022-11-18 Fixed 25.26000000 N N N N N N UGCard N/A N/A 55.80000000 PA USD 55.00000000 0.000001338236 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.65000000 PA USD 82.13000000 0.000001998352 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.50000000 PA USD 186.65000000 0.000004541489 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1219.05000000 PA USD 1214.69000000 0.000029555324 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.42000000 PA USD 88.64000000 0.000002156751 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 308.41000000 PA USD 299.93000000 0.000007297770 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1825.51000000 PA USD 1805.01000000 0.000043918742 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 158.84000000 PA USD 158.49000000 0.000003856311 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1957.78000000 PA USD 1935.65000000 0.000047097419 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 155.22000000 PA USD 152.70000000 0.000003715431 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 13119.81000000 PA USD 12541.95000000 0.000305165437 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJBG4 36464.58000000 PA USD 39643.36000000 0.000964585515 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 172.10000000 PA USD 169.24000000 0.000004117876 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7761.71000000 PA USD 7196.68000000 0.000175106582 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1433.25000000 PA USD 1072.94000000 0.000026106323 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6866.35000000 PA USD 4838.77000000 0.000117734910 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2814.53000000 PA USD 2783.64000000 0.000067730354 Long LON CORP US N 3 2026-09-13 Fixed 30.31000000 N N N N N N Upstart Network, Inc. N/A N/A 6927.12000000 PA USD 6816.45000000 0.000165854986 Long LON CORP US N 3 2026-09-13 Fixed 18.08000000 N N N N N N Block, Inc. N/A N/A 4435.64000000 PA USD 4255.82000000 0.000103550817 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4072.76000000 PA USD 3415.89000000 0.000083113994 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20378.17000000 PA USD 20480.15000000 0.000498314372 Long LON CORP US N 3 2026-12-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 522.61000000 PA USD 517.64000000 0.000012594998 Long LON CORP US N 3 2023-10-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.47000000 PA USD 6.52000000 0.000000158641 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N UGCard N/A N/A 70.28000000 PA USD 69.67000000 0.000001695181 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.52000000 PA USD 190.50000000 0.000004635165 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7813.86000000 PA USD 7489.07000000 0.000182220892 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7404.48000000 PA USD 6995.20000000 0.000170204256 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 13.32000000 PA USD 13.19000000 0.000000320933 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 900.00000000 PA USD 879.58000000 0.000021401569 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4500.00000000 PA USD 4373.83000000 0.000106422186 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 351.51000000 PA USD 25.51000000 0.000000620698 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 464.67000000 PA USD 454.87000000 0.000011067704 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.25000000 PA USD 592.03000000 0.000014405024 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29480.89000000 PA USD 6136.97999999 0.000149322409 Long LON CORP US N 3 2026-08-23 Fixed 19.49000000 N N N N N N UGCard N/A N/A 88.11000000 PA USD 87.20000000 0.000002121713 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12809.77000000 PA USD 12784.11000000 0.000311057572 Long LON CORP US N 3 2026-10-16 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4562.99000000 PA USD 4533.15000000 0.000110298693 Long LON CORP US N 3 2026-08-24 Fixed 31.24000000 N N N N N N Block, Inc. N/A N/A 15842.83000000 PA USD 11444.40000000 0.000278460314 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 7.15999999 PA USD 7.08000000 0.000000172267 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 22.82000000 PA USD 22.49000000 0.000000547217 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7308.86000000 PA USD 6843.21000000 0.000166506099 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10351.16000000 PA USD 9764.45000000 0.000237584479 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 875.55000000 PA USD 867.76000000 0.000021113970 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11027.58000000 PA USD 10444.42000000 0.000254129222 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3658.77000000 PA USD 3595.60000000 0.000087486622 Long LON CORP US N 3 2024-12-09 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9333.38000000 PA USD 9278.29000000 0.000225755439 Long LON CORP US N 3 2026-11-08 Fixed 9.55000000 N N N N N N UGCard N/A N/A 22.04000000 PA USD 19.53000000 0.000000475195 Long LON CORP US N 3 2027-04-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.17999999 PA USD 0.18000000 0.000000004379 Long LON CORP US N 3 2027-04-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1557.34000000 PA USD 1438.44000000 0.000034999515 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 164.88000000 PA USD 161.43000000 0.000003927846 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1021.83000000 PA USD 999.00000000 0.000024307246 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1298.07000000 PA USD 1292.20000000 0.000031441265 Long LON CORP US N 3 2026-08-25 Fixed 25.36000000 N N N N N N UGCard N/A N/A 461.75000000 PA USD 470.08000000 0.000011437788 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.93000000 PA USD 42.31000000 0.000001029469 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.29000000 PA USD 4.26000000 0.000000103652 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 975.57000000 PA USD 952.96000000 0.000023187020 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 889.16000000 PA USD 887.14000000 0.000021585516 Long LON CORP US N 3 2024-11-23 Fixed 14.98000000 N N N N N N UGCard N/A N/A 60.21000000 PA USD 59.02000000 0.000001436049 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6938.85000000 PA USD 6902.09000000 0.000167938742 Long LON CORP US N 3 2024-10-17 Fixed 23.99000000 N N N N N N UGCard N/A N/A 77.03000000 PA USD 75.32000000 0.000001832654 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.01000000 PA USD 11.89000000 0.000000289302 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.55000000 PA USD 173.76000000 0.000004227855 Long LON CORP US N 3 2024-11-20 Fixed 20.97000000 N N N N N N UGCard N/A N/A 48.40000000 PA USD 47.88000000 0.000001164995 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 910.94000000 PA USD 895.76000000 0.000021795254 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 11780.43000000 PA USD 11268.09000000 0.000274170413 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 64.89000000 PA USD -0.15000000 -0.00000000364 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 4493.65000000 PA USD 4373.50000000 0.000106414157 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 864.46000000 PA USD 846.28000000 0.000020591328 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 363.52000000 PA USD 358.23000000 0.000008716301 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19257.61000000 PA USD 18899.67000000 0.000459858799 Long LON CORP US N 3 2026-11-23 Fixed 15.49000000 N N N N N N Upgrade, Inc. N/A N/A 552.23000000 PA USD 557.11000000 0.000013555365 Long LON CORP US N 3 2022-12-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8962.84000000 PA USD 8628.55000000 0.000209946239 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 924.85000000 PA USD 912.45000000 0.000022201348 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.88000000 PA USD 56.41000000 0.000001372544 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3858.16000000 PA USD 3764.22000000 0.000091589413 Long LON CORP US N 3 2026-10-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 329.97000000 PA USD 342.98000000 0.000008345244 Long LON CORP US N 3 2027-02-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 236.15000000 PA USD 30.59000000 0.000000744302 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23579.50000000 PA USD 21858.00000000 0.000531839637 Long LON CORP US N 3 2026-10-13 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 1629.37000000 PA USD 1535.45000000 0.000037359921 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4777.92000000 PA USD 4662.01000000 0.000113434061 Long LON CORP US N 3 2026-11-08 Fixed 24.99000000 N N N N N N UGCard N/A N/A 768.22000000 PA USD 758.41000000 0.000018453312 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6687.61000000 PA USD 6546.00000000 0.000159274511 Long LON CORP US N 3 2024-11-05 Fixed 18.44000000 N N N N N N UGCard N/A N/A 1119.15000000 PA USD 1100.13000000 0.000026767899 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 497.50000000 PA USD 488.75000000 0.000011892058 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14109.63000000 PA USD 14111.86000000 0.000343363825 Long LON CORP US N 3 2026-05-23 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 19023.81000000 PA USD 17858.88000000 0.000434534736 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 857.51000000 PA USD 846.85000000 0.000020605197 Long LON CORP US N 3 2026-08-23 Fixed 17.66000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9809.38000000 PA USD 9601.61000000 0.000233622324 Long LON CORP US N 3 2024-11-05 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28915.54000000 PA USD 28324.83000000 0.000689187817 Long LON CORP US N 3 2026-12-10 Fixed 23.99000000 N N N N N N UGCard N/A N/A 111.02000000 PA USD 109.41000000 0.000002662117 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17566.88000000 PA USD 17797.66000000 0.000433045156 Long LON CORP US N 3 2025-01-02 Fixed 10.74000000 N N N N N N UGCard N/A N/A 206.94000000 PA USD 204.10000000 0.000004966075 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 116.05000000 PA USD 115.17000000 0.000002802267 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.94000000 PA USD 224.27000000 0.000005456843 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4822.80000000 PA USD 4615.77000000 0.000112308968 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4382.80000000 PA USD 4080.26000000 0.000099279165 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 482.11000000 PA USD 478.67000000 0.000011646796 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21951.79000000 PA USD 21878.09000000 0.000532328458 Long LON CORP US N 3 2026-12-08 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 317.06000000 PA USD 310.11000000 0.000007545465 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5691.03000000 PA USD 5565.89000000 0.000135426888 Long LON CORP US N 3 2026-11-16 Fixed 19.49000000 N N N N N N UGCard N/A N/A 65.29000000 PA USD 64.65000000 0.000001573036 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2885.12000000 PA USD 2777.94000000 0.000067591664 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 1010.73000000 PA USD 1024.09000000 0.000024917725 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Massachusetts State College Building Authority N/A 575831FJ6 5900000.00000000 PA USD 5126950.14000000 0.124746788476 Long DBT MUN US N 2 2043-05-01 Fixed 3.37300000 N N N N N N Block, Inc. N/A N/A 1063.94000000 PA USD 1018.81000000 0.000024789255 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 146.09000000 PA USD 91.84000000 0.000002234612 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3971.92000000 PA USD 3787.27000000 0.000092150256 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6677.45000000 PA USD 6600.43000000 0.000160598878 Long LON CORP US N 3 2026-11-08 Fixed 24.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22840.78000000 PA USD 22269.77000000 0.000541858651 Long LON CORP US N 3 2026-10-14 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 3499.93000000 PA USD 3360.29000000 0.000081761159 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 278.95000000 PA USD 271.51000000 0.000006606266 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 606.00000000 PA USD 582.92000000 0.000014183363 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 6115.93000000 PA USD 6103.80000000 0.000148515087 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 70.29000000 PA USD 69.50000000 0.000001691044 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1596.00000000 PA USD 1484.70000000 0.000036125094 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 659.65000000 PA USD 144.40000000 0.000003513479 Long LON CORP US N 3 2024-12-13 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30673.51000000 PA USD 31115.54000000 0.000757090196 Long LON CORP US N 3 2026-06-27 Fixed 15.49000000 N N N N N N UGCard N/A N/A 780.71000000 PA USD 765.58000000 0.000018627769 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N Prosper Funding LLC N/A N/A 10374.37000000 PA USD 9866.72000000 0.000240072869 Long LON CORP US N 3 2026-11-05 Fixed 16.00000000 N N N N N N UGCard N/A N/A 550.54000000 PA USD 553.29000000 0.000013462418 Long LON CORP US N 3 2024-12-08 Fixed 22.97000000 N N N N N N UGCard N/A N/A 361.35000000 PA USD 24.57000000 0.000000597826 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.68000000 PA USD 73.09000000 0.000001778395 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15795.00000000 PA USD 16067.66000000 0.000390951526 Long LON CORP US N 3 2025-02-12 Fixed 9.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16444.38000000 PA USD 15804.98000000 0.000384560107 Long LON CORP US N 3 2023-12-21 Fixed 14.71000000 N N N N N N UGCard N/A N/A 652.23000000 PA USD 644.58000000 0.000015683648 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 11.60000000 PA USD 12.00000000 0.000000291978 Long LON CORP US N 3 2023-12-01 None 0.00000000 N N N N N N UGCard N/A N/A 168.27000000 PA USD 165.13000000 0.000004017873 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.54000000 PA USD 208.53000000 0.000005073864 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.61000000 PA USD 253.23000000 0.000006161485 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3205.49000000 PA USD 3079.44000000 0.000074927635 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3093.39000000 PA USD 3062.53000000 0.000074516188 Long LON CORP US N 3 2024-11-18 Fixed 14.50000000 N N N N N N UGCard N/A N/A 619.78000000 PA USD 70.88999999 0.000001724865 Long LON CORP US N 3 2024-12-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 0.10000000 PA USD 0.09999999 0.000000002433 Long LON CORP US N 3 2027-05-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 409.01000000 PA USD 407.49000000 0.000009914874 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.95000000 PA USD 70.11000000 0.000001705886 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 178.21000000 PA USD 173.27000000 0.000004215932 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 722.35000000 PA USD 717.21000000 0.000017450851 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3018.20000000 PA USD 2938.73000000 0.000071503938 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23740.35000000 PA USD 23636.61000000 0.000575116025 Long LON CORP US N 3 2026-12-09 Fixed 9.75000000 N N N N N N Block, Inc. N/A N/A 4325.68000000 PA USD 4095.00000000 0.000099637812 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9357.32000000 PA USD 9473.39000000 0.000230502530 Long LON CORP US N 3 2026-03-12 Fixed 24.99000000 N N N N N N UGCard N/A N/A 514.82000000 PA USD 502.85000000 0.000012235134 Long LON CORP US N 3 2023-12-16 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19104.73000000 PA USD 19132.38000000 0.000465521000 Long LON CORP US N 3 2026-08-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2435.00000000 PA USD 2275.90000000 0.000055376238 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 22.24000000 PA USD 21.97000000 0.000000534564 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.24000000 PA USD 190.60000000 0.000004637598 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2219.07000000 PA USD 2199.78000000 0.000053524119 Long LON CORP US N 3 2026-11-18 Fixed 24.56000000 N N N N N N UGCard N/A N/A 441.31000000 PA USD 448.07000000 0.000010902250 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 986.92000000 PA USD 1003.07000000 0.000024406276 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.66000000 PA USD 12.54000000 0.000000305117 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4425.22000000 PA USD 4202.62000000 0.000102256377 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 1378.64000000 PA USD 1356.40000000 0.000033003352 Long LON CORP US N 3 2024-12-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3208.61000000 PA USD 3038.94000000 0.000073942206 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9059.89000000 PA USD 8894.29000000 0.000216412113 Long LON CORP US N 3 2024-12-22 Fixed 12.19000000 N N N N N N Block, Inc. N/A N/A 750.05000000 PA USD 713.34000000 0.000017356688 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 4684.74000000 PA USD 4673.55000000 0.000113714847 Long LON CORP US N 3 2024-12-01 Fixed 29.46000000 N N N N N N UGCard N/A N/A 178.22000000 PA USD 176.83000000 0.000004302552 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.93000000 PA USD 111.72000000 0.000002718323 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 535.13000000 PA USD 520.83000000 0.000012672615 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 379.93000000 PA USD 388.05000000 0.000009441868 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 311.06000000 PA USD 315.08000000 0.000007666393 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.27000000 PA USD 190.87000000 0.000004644168 Long LON CORP US N 3 2023-11-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 439.89000000 PA USD 430.94000000 0.000010485450 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11840.48000000 PA USD 11689.95000000 0.000284434933 Long LON CORP US N 3 2024-02-05 Fixed 12.34000000 N N N N N N UGCard N/A N/A 494.51000000 PA USD 314.26000000 0.000007646441 Long LON CORP US N 3 2024-11-22 Fixed 25.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13330.06000000 PA USD 13137.64000000 0.000319659515 Long LON CORP US N 3 2026-12-17 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28470.42000000 PA USD 28216.42000000 0.000686550030 Long LON CORP US N 3 2026-11-08 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8946.69000000 PA USD 8833.35000000 0.000214929346 Long LON CORP US N 3 2024-11-18 Fixed 24.28000000 N N N N N N UGCard N/A N/A 4627.26000000 PA USD 4732.93000000 0.000115159656 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3246.70000000 PA USD 3045.62000000 0.000074104741 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9303.62000000 PA USD 9337.62000000 0.000227199031 Long LON CORP US N 3 2024-11-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1459.60000000 PA USD 1451.26000000 0.000035311446 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.79000000 PA USD 11.68000000 0.000000284192 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.41000000 PA USD 241.29000000 0.000005870966 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22983.74000000 PA USD 22455.51000000 0.000546377998 Long LON CORP US N 3 2026-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 931.17000000 PA USD 918.90000000 0.000022358287 Long LON CORP US N 3 2024-12-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 104.21000000 PA USD 14.79000000 0.000000359864 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1038.20000000 PA USD 969.59000000 0.000023591654 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3465.94000000 PA USD 3315.25000000 0.000080665264 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 212.73000000 PA USD 206.15000000 0.000005015954 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22256.65000000 PA USD 22592.55000000 0.000549712398 Long LON CORP US N 3 2026-12-30 Fixed 14.24000000 N N N N N N UGCard N/A N/A 402.49000000 PA USD 396.00000000 0.000009635304 Long LON CORP US N 3 2024-11-14 Fixed 18.80000000 N N N N N N Block, Inc. N/A N/A 7848.13000000 PA USD 7345.56000000 0.000178729067 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 3735.54000000 PA USD 3675.34000000 0.000089426822 Long LON CORP US N 3 2024-12-10 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3881.17000000 PA USD 1148.05000000 0.000027933868 Long LON CORP US N 3 2026-10-19 Fixed 29.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22576.63000000 PA USD 22204.97000000 0.000540281964 Long LON CORP US N 3 2024-11-08 Fixed 22.99000000 N N N N N N UGCard N/A N/A 177.06000000 PA USD 173.22000000 0.000004214715 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 177.12000000 PA USD 173.07000000 0.000004211066 Long LON CORP US N 3 2024-11-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 222.78000000 PA USD 223.71000000 0.000005443217 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.56000000 PA USD 17.41000000 0.000000423612 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 157.98000000 PA USD 154.99000000 0.000003771151 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.56000000 PA USD 170.98000000 0.000004160213 Long LON CORP US N 3 2024-11-26 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 722.08000000 PA USD 676.20000000 0.000016453013 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7785.26000000 PA USD 2936.47000000 0.000071448949 Long LON CORP US N 3 2026-12-09 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 3541.97000000 PA USD 3386.93000000 0.000082409352 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 453.70000000 PA USD 442.44000000 0.000010765263 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 9424.33000000 PA USD 9026.79000000 0.000219636047 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14983.18000000 PA USD 14778.49000000 0.000359583985 Long LON CORP US N 3 2026-10-19 Fixed 20.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4790.46000000 PA USD 4740.85000000 0.000115352362 Long LON CORP US N 3 2026-12-09 Fixed 23.37000000 N N N N N N Block, Inc. N/A N/A 8206.41000000 PA USD 7668.27000000 0.000186581111 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000002676 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.07000000 PA USD 121.58000000 0.000002958233 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 948.15000000 PA USD 943.62000000 0.000022959763 Long LON CORP US N 3 2026-12-10 Fixed 10.49000000 N N N N N N UGCard N/A N/A 477.92000000 PA USD 472.47000000 0.000011495940 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N UGCard N/A N/A 384.48000000 PA USD 378.43000000 0.000009207799 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9252.44000000 PA USD 9154.02000000 0.000222731753 Long LON CORP US N 3 2024-12-10 Fixed 21.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17295.67000000 PA USD 17475.45000000 0.000425205278 Long LON CORP US N 3 2026-08-17 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 1480.98000000 PA USD 1434.49000000 0.000034903405 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 883.12000000 PA USD 844.58000000 0.000020549964 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 671.62000000 PA USD 657.33000000 0.000015993876 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 1333.26000000 PA USD 876.89000000 0.000021336117 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 47518.30000000 PA USD 47167.19000000 0.001147652173 Long LON CORP US N 3 2026-12-10 Fixed 12.23000000 N N N N N N Block, Inc. N/A N/A 4921.10000000 PA USD 4771.68000000 0.000116102505 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 420.94000000 PA USD 415.24000000 0.000010103444 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21431.96000000 PA USD 20176.16000000 0.000490917815 Long LON CORP US N 3 2025-02-24 Fixed 16.95000000 N N N N N N UGCard N/A N/A 741.11000000 PA USD 729.12000000 0.000017740640 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24175.39000000 PA USD 24493.41000000 0.000595963321 Long LON CORP US N 3 2023-10-01 Fixed 14.99000000 N N N N N N UGCard N/A N/A 200.19000000 PA USD 204.94000000 0.000004986513 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 91.38000000 PA USD 89.48000000 0.000002177189 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 592.38000000 PA USD 569.01000000 0.000013844911 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2744.74000000 PA USD 2715.43000000 0.000066070697 Long LON CORP US N 3 2026-08-24 Fixed 19.24000000 N N N N N N UGCard N/A N/A 975.91000000 PA USD 996.01000000 0.000024234495 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3940.98000000 PA USD 3870.13000000 0.000094166370 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 140.64000000 PA USD 139.14000000 0.000003385495 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1479.59000000 PA USD 995.57000000 0.000024223789 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1880.73000000 PA USD 1864.39000000 0.000045363551 Long LON CORP US N 3 2026-11-08 Fixed 14.10000000 N N N N N N Block, Inc. N/A N/A 100.53000000 PA USD 98.78999999 0.000002403716 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 69.20000000 PA USD 68.05000000 0.000001655763 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2852.09000000 PA USD 2830.76000000 0.000068876858 Long LON CORP US N 3 2026-08-23 Fixed 30.90000000 N N N N N N UGCard N/A N/A 358.52000000 PA USD 355.98000000 0.000008661555 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18117.36000000 PA USD 17966.37000000 0.000437150137 Long LON CORP US N 3 2025-10-01 Fixed 20.99000000 N N N N N N UGCard N/A N/A 920.46000000 PA USD 911.45000000 0.000022177016 Long LON CORP US N 3 2023-11-28 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 2659.04000000 PA USD 2543.44000000 0.000061885909 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 69.83000000 PA USD 68.75000000 0.000001672796 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366S5 4060000.00000000 PA USD 3622357.58000000 0.088137676879 Long DBT MUN US N 2 2042-06-15 Fixed 4.13100000 N N N N N N UGCard N/A N/A 35.04000000 PA USD 34.43000000 0.000000837736 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2127.22000000 PA USD 2110.41000000 0.000051349606 Long LON CORP US N 3 2024-11-22 Fixed 14.99000000 N N N N N N UGCard N/A N/A 2258.67000000 PA USD 2328.58000000 0.000056658026 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2701.95000000 PA USD 2541.28000000 0.000061833353 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 259.94000000 PA USD 268.68000000 0.000006537408 Long LON CORP US N 3 2023-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20370.19000000 PA USD 19850.97000000 0.000483005429 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 19.04000000 PA USD 18.89000000 0.000000459623 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 404.71000000 PA USD 402.43000000 0.000009791757 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9250.58000000 PA USD 9186.57000000 0.000223523746 Long LON CORP US N 3 2026-08-23 Fixed 27.52000000 N N N N N N Block, Inc. N/A N/A 59401.23000000 PA USD 55722.71000000 0.001355821478 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 234.95000000 PA USD 232.60000000 0.000005659525 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.21000000 PA USD 14.03000000 0.000000341372 Long LON CORP US N 3 2024-11-09 Fixed 27.99000000 N N N N N N UGCard N/A N/A 2.80000000 PA USD 2.78000000 0.000000067641 Long LON CORP US N 3 2027-05-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 410.42000000 PA USD 404.02000000 0.000009830444 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.99000000 PA USD 97.82000000 0.000002380114 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 603.55000000 PA USD 590.48000000 0.000014367310 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.17000000 PA USD 20.91000000 0.000000508773 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.81000000 PA USD 85.86000000 0.000002089109 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4821.15000000 PA USD 4774.81000000 0.000116178663 Long LON CORP US N 3 2026-12-10 Fixed 24.80000000 N N N N N N Block, Inc. N/A N/A 13984.58000000 PA USD 13022.02000000 0.000316846298 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4076.40000000 PA USD 3921.51000000 0.000095416527 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11779.37000000 PA USD 11650.00000000 0.000283462886 Long LON CORP US N 3 2026-11-08 Fixed 26.95000000 N N N N N N Block, Inc. N/A N/A 2178.74000000 PA USD 1544.01000000 0.000037568200 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 595.00000000 PA USD 600.51000000 0.000014611356 Long LON CORP US N 3 2022-10-22 Fixed 25.26000000 N N N N N N UGCard N/A N/A 110.50000000 PA USD 110.50000000 0.000002688639 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.71000000 PA USD 260.94000000 0.000006349082 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.49000000 PA USD 34.61000000 0.000000842115 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.67000000 PA USD 293.76000000 0.000007147644 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N UGCard N/A N/A 220.06000000 PA USD 215.36000000 0.000005240048 Long LON CORP US N 3 2023-11-18 Fixed 25.45000000 N N N N N N UGCard N/A N/A 703.20000000 PA USD 699.50000000 0.000017019938 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14520.34000000 PA USD 14667.81000000 0.000356890966 Long LON CORP US N 3 2026-12-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1217.78000000 PA USD 1198.49000000 0.000029161153 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.78000000 PA USD 124.35000000 0.000003025631 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 493.12000000 PA USD 483.37000000 0.000011761154 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1744.56000000 PA USD 1694.43000000 0.000041228156 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 299.24000000 PA USD 304.49000000 0.000007408722 Long LON CORP US N 3 2023-12-15 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2343.89000000 PA USD 2329.63000000 0.000056683574 Long LON CORP US N 3 2026-08-24 Fixed 31.04000000 N N N N N N Upstart Network, Inc. N/A N/A 3807.87000000 PA USD 1138.01000000 0.000027689579 Long LON CORP US N 3 2026-08-25 Fixed 28.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21050.56000000 PA USD 20844.99000000 0.000507191505 Long LON CORP US N 3 2026-12-13 Fixed 17.44000000 N N N N N N Prosper Funding LLC N/A N/A 2364.21000000 PA USD 2246.86000000 0.000054669649 Long LON CORP US N 3 2026-08-13 Fixed 25.48000000 N N N N N N Block, Inc. N/A N/A 32577.04000000 PA USD 30684.31000000 0.000746597689 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 276.39000000 PA USD 279.84000000 0.000006808948 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.27000000 PA USD 254.80000000 0.000006199686 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 4722.27000000 PA USD 4601.45000000 0.000111960540 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 959.34000000 PA USD 949.04000000 0.000023091641 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520AC0 5700000.00000000 PA USD 5007706.50000000 0.121845402519 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99000000 N N N N N N Block, Inc. N/A N/A 1293.63000000 PA USD 1222.53000000 0.000029746084 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 75.85000000 PA USD -0.81000000 -0.00000001970 Long LON CORP US N 3 2023-11-30 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9130.47000000 PA USD 5851.25000000 0.000142370147 Long LON CORP US N 3 2024-10-01 Fixed 25.49000000 N N N N N N UGCard N/A N/A 389.98000000 PA USD 385.48000000 0.000009379336 Long LON CORP US N 3 2024-12-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 169.78000000 PA USD 168.88000000 0.000004109116 Long LON CORP US N 3 2024-11-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 25.20000000 PA USD 25.00000000 0.000000608289 Long LON CORP US N 3 2023-11-09 Fixed 20.47000000 N N N N N N UGCard N/A N/A 53.11000000 PA USD 52.26000000 0.000001271568 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8042.42000000 PA USD 8138.69000000 0.000198027172 Long LON CORP US N 3 2024-05-23 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 12970.99000000 PA USD 12098.11000000 0.000294366110 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 67.29000000 PA USD 5.41000000 0.000000131633 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.78000000 PA USD 31.41000000 0.000000764254 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.57000000 PA USD 151.59000000 0.000003688423 Long LON CORP US N 3 2024-11-25 Fixed 27.99000000 N N N N N N UGCard N/A N/A 877.02000000 PA USD 858.17000000 0.000020880630 Long LON CORP US N 3 2024-11-08 Fixed 22.97000000 N N N N N N UGCard N/A N/A 769.83000000 PA USD 757.06000000 0.000018420464 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.67000000 PA USD 432.99000000 0.000010535330 Long LON CORP US N 3 2024-11-18 Fixed 27.99000000 N N N N N N UGCard N/A N/A 252.62000000 PA USD 248.90000000 0.000006056129 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8083.03000000 PA USD 8012.17000000 0.000194948741 Long LON CORP US N 3 2026-10-19 Fixed 21.60000000 N N N N N N Upstart Network, Inc. N/A N/A 5678.28000000 PA USD 5603.07000000 0.000136331536 Long LON CORP US N 3 2024-11-08 Fixed 13.31000000 N N N N N N UGCard N/A N/A 29.83000000 PA USD 4.66000000 0.000000113385 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2046.13000000 PA USD 2006.11000000 0.000048811822 Long LON CORP US N 3 2024-11-08 Fixed 29.42000000 N N N N N N UGCard N/A N/A 659.98000000 PA USD 85.68999999 0.000002084972 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2000.00000000 PA USD 135.21000000 0.000003289872 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.34000000 PA USD 24.00000000 0.000000583957 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5233.55000000 PA USD 4993.59000000 0.000121501925 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 670.33000000 PA USD 662.70000000 0.000016124536 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 11304.77000000 PA USD 10850.38000000 0.000264006869 Long LON CORP US N 3 2026-12-14 Fixed 18.78000000 N N N N N N UGCard N/A N/A 119.85000000 PA USD 118.02000000 0.000002871612 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.83000000 PA USD 208.29000000 0.000005068024 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22059.31000000 PA USD 21563.66000000 0.000524677880 Long LON CORP US N 3 2024-11-05 Fixed 12.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6662.68000000 PA USD 6542.34000000 0.000159185457 Long LON CORP US N 3 2026-02-05 Fixed 16.19000000 N N N N N N UGCard N/A N/A 22.33000000 PA USD 22.07000000 0.000000536997 Long LON CORP US N 3 2023-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6.04000000 PA USD 5.96999999 0.000000145259 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 444.63000000 PA USD 434.76000000 0.000010578396 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13460.34000000 PA USD 13629.34000000 0.000331623352 Long LON CORP US N 3 2026-06-15 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2949.08000000 PA USD 2913.35000000 0.000070886403 Long LON CORP US N 3 2026-11-08 Fixed 16.68000000 N N N N N N UGCard N/A N/A 33.04000000 PA USD 33.38000000 0.000000812188 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1221.69000000 PA USD 1160.31000000 0.000028232173 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39828.19000000 PA USD 37249.64000000 0.000906342530 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11606.23000000 PA USD 11452.39000000 0.000278654723 Long LON CORP US N 3 2024-11-08 Fixed 19.73000000 N N N N N N UGCard N/A N/A 1066.73000000 PA USD 1083.09000000 0.000026353289 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.10000000 PA USD 48.03000000 0.000001168645 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1633.60000000 PA USD 1612.94000000 0.000039245375 Long LON CORP US N 3 2024-09-13 Fixed 15.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21902.54000000 PA USD 21469.25000000 0.000522380736 Long LON CORP US N 3 2024-10-19 Fixed 22.49000000 N N N N N N UGCard N/A N/A 85.57000000 PA USD 84.47000000 0.000002055288 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N UGCard N/A N/A 631.41000000 PA USD 629.29000000 0.000015311618 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1645.14000000 PA USD 1613.98000000 0.000039270680 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 5422.58000000 PA USD 5156.86000000 0.000125474542 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 75.90000000 PA USD 10.12000000 0.000000246235 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 63.06000000 PA USD 60.76000000 0.000001478386 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 900.09000000 PA USD 888.10000000 0.000021608874 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N UGCard N/A N/A 115.20000000 PA USD 113.96000000 0.000002772826 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 515.18000000 PA USD 508.17000000 0.000012364578 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9543.54000000 PA USD 9338.54000000 0.000227221416 Long LON CORP US N 3 2026-11-16 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 6860.88999999 PA USD 6362.17000000 0.000154801637 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 467.95000000 PA USD 477.81000000 0.000011625871 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 89.53000000 PA USD 88.68000000 0.000002157724 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 817.98000000 PA USD 750.57000000 0.000018262552 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 1.08000000 PA USD 1.07000000 0.000000026034 Long LON CORP US N 3 2027-05-22 Fixed 20.47000000 N N N N N N UGCard N/A N/A 108.87000000 PA USD 108.52000000 0.000002640462 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 235.83000000 PA USD 233.70000000 0.000005686289 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 848.37000000 PA USD 854.43000000 0.000020789630 Long LON CORP US N 3 2022-11-07 Fixed 25.26000000 N N N N N N UGCard N/A N/A 367.20000000 PA USD 367.09000000 0.000008931879 Long LON CORP US N 3 2023-12-08 Fixed 29.46000000 N N N N N N UGCard N/A N/A 125.73000000 PA USD 122.45000000 0.000002979401 Long LON CORP US N 3 2023-11-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 92.84000000 PA USD 91.61000000 0.000002229015 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 71.85000000 PA USD 74.53000000 0.000001813432 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 637.91000000 PA USD 631.77000000 0.000015371961 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 15500000.00000000 PA USD 15867892.50000000 0.386090867906 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0FJ3 1296037.17000000 PA USD 1306453.16000000 0.031788067282 Long ABS-MBS CORP US N 2 2025-05-25 Floating 3.91785840 N N N N N N UGCard N/A N/A 482.31000000 PA USD 471.08000000 0.000011462119 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.39000000 PA USD 168.41000000 0.000004097681 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 119.86000000 PA USD 117.43000000 0.000002857257 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 627.16000000 PA USD 618.18000000 0.000015041295 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.23000000 PA USD 87.93000000 0.000002139475 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.32000000 PA USD 7.24999999 0.000000176403 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1827.87000000 PA USD 1814.35000000 0.000044145998 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7037.64000000 PA USD 6802.61000000 0.000165518237 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 1817.82000000 PA USD 1862.26000000 0.000045311724 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 94.08000000 PA USD 93.03000000 0.000002263566 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2956.58000000 PA USD 2729.62000000 0.000066415962 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7782.72000000 PA USD 7247.57000000 0.000176344816 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21739.04000000 PA USD 21472.42000000 0.000522457867 Long LON CORP US N 3 2024-09-13 Fixed 16.72000000 N N N N N N Block, Inc. N/A N/A 1910.95000000 PA USD 1823.26000000 0.000044362793 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10495.58000000 PA USD 10427.60000000 0.000253719965 Long LON CORP US N 3 2024-11-18 Fixed 7.92000000 N N N N N N UGCard N/A N/A 26.08000000 PA USD 25.75000000 0.000000626538 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 32318.05000000 PA USD 30296.00000000 0.000737149494 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 260.17000000 PA USD 262.89000000 0.000006396528 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16088.17000000 PA USD 16168.41000000 0.000393402932 Long LON CORP US N 3 2026-05-22 Fixed 17.49000000 N N N N N N UGCard N/A N/A 704.26000000 PA USD 698.84000000 0.000017003880 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 158.60000000 PA USD 155.56000000 0.000003785020 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3938.87000000 PA USD 3761.83000000 0.000091531260 Long LON CORP US N 3 2024-10-01 Fixed 19.30000000 N N N N N N UGCard N/A N/A 2.80999999 PA USD 2.78999999 0.000000067885 Long LON CORP US N 3 2024-11-09 Fixed 19.21000000 N N N N N N Prosper Funding LLC N/A N/A 7311.29000000 PA USD 7107.79000000 0.000172943748 Long LON CORP US N 3 2026-09-23 Fixed 13.20000000 N N N N N N UGCard N/A N/A 458.70000000 PA USD -15.74999999 -0.00000038322 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.31000000 PA USD 154.04000000 0.000003748036 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7468.88000000 PA USD 7411.12000000 0.000180324246 Long LON CORP US N 3 2026-10-19 Fixed 17.14000000 N N N N N N UGCard N/A N/A 30.45000000 PA USD 30.06000000 0.000000731407 Long LON CORP US N 3 2023-11-14 Fixed 18.30000000 N N N N N N Block, Inc. N/A N/A 10461.86000000 PA USD 9258.70999999 0.000225279026 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 42.30000000 PA USD 42.56000000 0.000001035551 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3004.63000000 PA USD 2988.03000000 0.000072703485 Long LON CORP US N 3 2024-08-25 Fixed 13.07000000 N N N N N N Upstart Network, Inc. N/A N/A 1903.24000000 PA USD 1881.28000000 0.000045774511 Long LON CORP US N 3 2026-11-08 Fixed 22.35000000 N N N N N N UGCard N/A N/A 76.51000000 PA USD 75.44000000 0.000001835574 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8573.41000000 PA USD 8502.50000000 0.000206879244 Long LON CORP US N 3 2026-10-19 Fixed 23.05000000 N N N N N N UGCard N/A N/A 618.40000000 PA USD 614.73000000 0.000014957351 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.31000000 PA USD 27.25000000 0.000000663035 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 89.18000000 PA USD 90.87000000 0.000002211010 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 617.57000000 PA USD 608.75000000 0.000014811848 Long LON CORP US N 3 2023-11-10 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4468.59000000 PA USD 4436.26000000 0.000107941207 Long LON CORP US N 3 2026-08-25 Fixed 10.07000000 N N N N N N UGCard N/A N/A 19.58000000 PA USD 19.33000000 0.000000470329 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 257.67000000 PA USD 63.39000000 0.000001542378 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.01000000 PA USD 131.04000000 0.000003188410 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12905.01000000 PA USD 13010.66000000 0.000316569891 Long LON CORP US N 3 2026-10-28 Fixed 18.49000000 N N N N N N UGCard N/A N/A 31.56000000 PA USD 12.00000000 0.000000291978 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.56000000 PA USD 206.71000000 0.000005029580 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.75000000 PA USD 43.30000000 0.000001053557 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 148.98000000 PA USD 148.02000000 0.000003601560 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14417.92000000 PA USD 13939.40000000 0.000339167601 Long LON CORP US N 3 2026-12-03 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6219.69000000 PA USD 5863.20000000 0.000142660909 Long LON CORP US N 3 2026-11-18 Fixed 18.17000000 N N N N N N UGCard N/A N/A 2144.01000000 PA USD 2120.52000000 0.000051595598 Long LON CORP US N 3 2024-12-17 Fixed 14.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 912.82000000 PA USD 901.32000000 0.000021930538 Long LON CORP US N 3 2024-12-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 923.43000000 PA USD 903.16000000 0.000021975308 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11603.81000000 PA USD 11359.99000000 0.000276406485 Long LON CORP US N 3 2026-10-18 Fixed 25.99000000 N N N N N N Prosper Funding LLC N/A N/A 19152.25000000 PA USD 18412.23000000 0.000447998614 Long LON CORP US N 3 2026-12-17 Fixed 18.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7553.87000000 PA USD 7415.24000000 0.000180424492 Long LON CORP US N 3 2024-11-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 629.35000000 PA USD 616.80000000 0.000015007717 Long LON CORP US N 3 2024-12-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 3474.67000000 PA USD 3378.00000000 0.000082192071 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2767.43000000 PA USD 2542.68000000 0.000061867417 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43823.79000000 PA USD 44241.18000000 0.001076457732 Long LON CORP US N 3 2026-07-05 Fixed 13.99000000 N N N N N N UGCard N/A N/A 269.65000000 PA USD 266.04000000 0.000006473173 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 235.46000000 PA USD 231.92000000 0.000005642979 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405RRN8 21891.37000000 PA USD 23613.98000000 0.000574565401 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 37200.21000000 PA USD 34965.06000000 0.000850755093 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 466.46000000 PA USD 460.14000000 0.000011195932 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N UGCard N/A N/A 848.54000000 PA USD 831.76000000 0.000020238033 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 787.00000000 PA USD 685.01000000 0.000016667374 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 123.16000000 PA USD 125.11000000 0.000003044123 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 22781.31000000 PA USD 22119.25000000 0.000538196262 Long LON CORP US N 3 2024-11-12 Fixed 8.19000000 N N N N N N United Airlines Pass-Through Trust N/A N/A 1245000.00000000 PA USD 1205007.36000000 0.029319730862 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AF4 8500000.00000000 PA USD 7321813.73000000 0.178151283648 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N UGCard N/A N/A 274.18000000 PA USD 267.21000000 0.000006501641 Long LON CORP US N 3 2023-12-01 Fixed 26.44000000 N N N N N N UGCard N/A N/A 543.65000000 PA USD 545.24000000 0.000013266549 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 307.56000000 PA USD 311.61000000 0.000007581963 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4173.49000000 PA USD 3991.14000000 0.000097110735 Long LON CORP US N 3 2026-08-13 Fixed 25.48000000 N N N N N N Holland Park CLO DAC 549300DH041IB658HY57 N/A 50450000.00000000 PA 52948775.47000000 1.288327273189 Long ABS-CBDO CORP IE N 2 2032-11-14 Floating 0.92000160 N N N N N N UGCard N/A N/A 92.32000000 PA USD 89.79000000 0.000002184732 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7483.84000000 PA USD 7400.69000000 0.000180070467 Long LON CORP US N 3 2024-08-24 Fixed 22.48000000 N N N N N N UGCard N/A N/A 143.41000000 PA USD 91.87000000 0.000002235342 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.61000000 PA USD 54.82000000 0.000001333857 Long LON CORP US N 3 2023-11-21 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18447.25000000 PA USD 18399.70000000 0.000447693740 Long LON CORP US N 3 2026-09-22 Fixed 21.49000000 N N N N N N UGCard N/A N/A 268.11000000 PA USD 265.06000000 0.000006449328 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N UGCard N/A N/A 778.02000000 PA USD 766.14000000 0.000018641395 Long LON CORP US N 3 2023-12-17 Fixed 20.96000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292GT71 4154.15000000 PA USD 4427.80000000 0.000107735362 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 136.63000000 PA USD 135.62000000 0.000003299848 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 275.10000000 PA USD 271.95000000 0.000006616972 Long LON CORP US N 3 2024-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 330.68000000 PA USD 324.15000000 0.000007887081 Long LON CORP US N 3 2024-11-17 Fixed 27.99000000 N N N N N N UGCard N/A N/A 23.27000000 PA USD 22.98000000 0.000000559139 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 67.48000000 PA USD 66.29000000 0.000001612940 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 775.54999999 PA USD 662.85999999 0.000016128429 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9071.91000000 PA USD 8493.99000000 0.000206672182 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29963.83000000 PA USD 30465.05000000 0.000741262747 Long LON CORP US N 3 2024-01-08 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 13287.77000000 PA USD 12566.45000000 0.000305761561 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 665.24000000 PA USD 657.61000000 0.000016000689 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 44762.59000000 PA USD 43024.86000000 0.001046862747 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 393.63000000 PA USD 400.97000000 0.000009756232 Long LON CORP US N 3 2023-12-13 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 12532.66000000 PA USD 11987.03000000 0.000291663358 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2736.00000000 PA USD 2544.29000000 0.000061906591 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3113.47000000 PA USD 2844.81000000 0.000069218717 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8690.86000000 PA USD 8553.58000000 0.000208122101 Long LON CORP US N 3 2026-11-08 Fixed 17.09000000 N N N N N N Block, Inc. N/A N/A 3120.40000000 PA USD 3025.19000000 0.000073607647 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2561.92000000 PA USD 2528.81000000 0.000061529938 Long LON CORP US N 3 2024-08-23 Fixed 22.27000000 N N N N N N UGCard N/A N/A 58.47000000 PA USD 8.90000000 0.000000216551 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2800.92000000 PA USD 2555.73000000 0.000062184944 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 2472.55000000 PA USD 2437.81000000 0.000059315764 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1711.05000000 PA USD 1739.77000000 0.000042331349 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 21.39000000 PA USD 21.13000000 0.000000514126 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8218.18000000 PA USD 7834.18000000 0.000190617963 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3228.54000000 PA USD 3131.61000000 0.000076197013 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5684.39000000 PA USD 5526.79000000 0.000134475523 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 997.30999999 PA USD 971.28999999 0.000023633018 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 768.12000000 PA USD 746.86000000 0.000018172282 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 757.73000000 PA USD 58.29000000 0.000001418287 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.87000000 PA USD 103.13000000 0.000002509315 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 674.98000000 PA USD 687.50000000 0.000016727960 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 465.56000000 PA USD 459.78000000 0.000011187173 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23775.17000000 PA USD 23254.68000000 0.000565823065 Long LON CORP US N 3 2026-11-23 Fixed 26.49000000 N N N N N N UGCard N/A N/A 160.45000000 PA USD 158.69000000 0.000003861178 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 331.04000000 PA USD 45.15000000 0.000001098570 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.68000000 PA USD 160.63000000 0.000003908381 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N UGCard N/A N/A 185.55000000 PA USD 188.46000000 0.000004585529 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8985.73000000 PA USD 8932.42000000 0.000217339876 Long LON CORP US N 3 2024-12-10 Fixed 6.81000000 N N N N N N Block, Inc. N/A N/A 3225.61000000 PA USD 3133.95000000 0.000076253949 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 348.36000000 PA USD 344.22000000 0.000008375415 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.40000000 PA USD 237.39000000 0.000005776073 Long LON CORP US N 3 2024-12-08 Fixed 14.00000000 N N N N N N UGCard N/A N/A 538.79000000 PA USD 530.04000000 0.000012896709 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 92.45000000 PA USD 94.97000000 0.000002310769 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.00000000 PA USD 106.49000000 0.000002591069 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 565.80000000 PA USD 361.92000000 0.000008806084 Long LON CORP US N 3 2024-11-09 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 5220.36000000 PA USD 4910.57000000 0.000119481918 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 166.77000000 PA USD 165.39000000 0.000004024199 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.72000000 PA USD 10.85000000 0.000000263997 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9450.17000000 PA USD 9313.75000000 0.000226618236 Long LON CORP US N 3 2026-11-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 9.36000000 PA USD 9.42000000 0.000000229203 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 97.95000000 PA USD 7.21999999 0.000000175673 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 453.64000000 PA USD 436.27000000 0.000010615137 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3941.17000000 PA USD 3874.44000000 0.000094271240 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 307.54000000 PA USD 20.88000000 0.000000508043 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47343.39000000 PA USD 47559.06000000 0.001157186989 Long LON CORP US N 3 2026-11-23 Fixed 19.49000000 N N N N N N UGCard N/A N/A 67.88000000 PA USD 67.09000000 0.000001632405 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2464.29000000 PA USD 2326.87000000 0.000056616419 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1031.07000000 PA USD 986.16000000 0.000023994829 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5998.39000000 PA USD 6080.42000000 0.000147946214 Long LON CORP US N 3 2023-10-25 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2309.44000000 PA USD 2293.08000000 0.000055794255 Long LON CORP US N 3 2026-11-18 Fixed 31.58000000 N N N N N N UGCard N/A N/A 45.17000000 PA USD 7.16000000 0.000000174214 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13860.81000000 PA USD 13633.15000000 0.000331716055 Long LON CORP US N 3 2026-11-02 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 1980.35000000 PA USD 1767.13000000 0.000042997061 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5187.01000000 PA USD 4982.19000000 0.000121224545 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7287.18000000 PA USD 7181.70000000 0.000174742095 Long LON CORP US N 3 2024-11-30 Fixed 15.99000000 N N N N N N UGCard N/A N/A 62.68000000 PA USD 62.48000000 0.000001520237 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 12469.03000000 PA USD 12117.92000000 0.000294848118 Long LON CORP US N 3 2026-11-20 Fixed 18.78000000 N N N N N N UGCard N/A N/A 22.79000000 PA USD 22.65000000 0.000000551110 Long LON CORP US N 3 2023-11-28 Fixed 19.96000000 N N N N N N UGCard N/A N/A 1779.26000000 PA USD 1811.54000000 0.000044077627 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1160.83000000 PA USD 1132.85000000 0.000027564028 Long LON CORP US N 3 2024-11-18 Fixed 26.94000000 N N N N N N UGCard N/A N/A 175.03000000 PA USD 172.55000000 0.000004198413 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15409.24000000 PA USD 14403.45000000 0.000350458670 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 1317.28000000 PA USD 1335.62000000 0.000032497742 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 353.29000000 PA USD 340.42000000 0.000008282955 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 293.67000000 PA USD 198.63000000 0.000004832981 Long LON CORP US N 3 2024-11-11 Fixed 26.49000000 N N N N N N UGCard N/A N/A 95.77000000 PA USD 95.03000000 0.000002312229 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 12282.63000000 PA USD 12673.36000000 0.000308362850 Long LON CORP US N 3 2024-11-13 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1060.59000000 PA USD 73.59000000 0.000001790560 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.63000000 PA USD 56.31999999 0.000001370354 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1000.00000000 PA USD 22.30999999 0.000000542837 Long LON CORP US N 3 2026-12-10 Fixed 21.22000000 N N N N N N UGCard N/A N/A 370.55000000 PA USD 379.55000000 0.000009235050 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 366.90000000 PA USD 371.68000000 0.000009043561 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 82.23000000 PA USD 81.45000000 0.000001981807 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9898.33000000 PA USD 9518.41000000 0.000231597937 Long LON CORP US N 3 2024-02-08 Fixed 13.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31063.44000000 PA USD 30149.83000000 0.000733592947 Long LON CORP US N 3 2024-11-18 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 10160.59000000 PA USD 10098.66000000 0.000245716335 Long LON CORP US N 3 2026-08-24 Fixed 23.54000000 N N N N N N UGCard N/A N/A 363.88000000 PA USD 359.10000000 0.000008737469 Long LON CORP US N 3 2024-12-19 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 1341.33000000 PA USD 1268.87000000 0.000030873609 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 53.20000000 PA USD 52.23000000 0.000001270838 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2272.57000000 PA USD 2188.99000000 0.000053261581 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8901.82000000 PA USD 8702.24000000 0.000211739233 Long LON CORP US N 3 2024-11-17 Fixed 22.99000000 N N N N N N UGCard N/A N/A 38.69000000 PA USD 37.98000000 0.000000924113 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 36453.41000000 PA USD 36211.84000000 0.000881091218 Long LON CORP US N 3 2026-08-23 Fixed 23.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9146.58000000 PA USD 9153.27000000 0.000222713505 Long LON CORP US N 3 2026-08-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 895.38000000 PA USD 826.08000000 0.000020099830 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 153.36000000 PA USD 154.50000000 0.000003759228 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8739.89000000 PA USD 8599.73000000 0.000209245003 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 13491.48000000 PA USD 12635.34000000 0.000307437763 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 233.55000000 PA USD 232.36000000 0.000005653685 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 285.74000000 PA USD 282.80000000 0.000006880970 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1307.31000000 PA USD 1254.44000000 0.000030522505 Long LON CORP US N 3 2023-12-30 Fixed 19.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32999.58000000 PA USD 32655.35000000 0.000794556203 Long LON CORP US N 3 2026-11-18 Fixed 15.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27913.23000000 PA USD 25566.38000000 0.000622070375 Long LON CORP US N 3 2026-10-13 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1654.26000000 PA USD 1640.72000000 0.000039921307 Long LON CORP US N 3 2024-08-25 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 1307.83000000 PA USD 1254.24000000 0.000030517638 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4777.71000000 PA USD 4722.61000000 0.000114908554 Long LON CORP US N 3 2026-11-08 Fixed 25.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9362.55000000 PA USD 9302.40000000 0.000226342073 Long LON CORP US N 3 2026-11-15 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14303.13000000 PA USD 13975.24000000 0.000340039645 Long LON CORP US N 3 2026-12-21 Fixed 17.24000000 N N N N N N UGCard N/A N/A 68.38000000 PA USD 68.97000000 0.000001678148 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.76000000 PA USD 142.11000000 0.000003457760 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 397.46000000 PA USD 390.76000000 0.000009507807 Long LON CORP US N 3 2023-10-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 52.27000000 PA USD 52.62000000 0.000001280327 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 771.46000000 PA USD 782.89000000 0.000019048949 Long LON CORP US N 3 2022-10-22 Fixed 24.29000000 N N N N N N UGCard N/A N/A 80.56000000 PA USD 79.38000000 0.000001931440 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 25910.87000000 PA USD 25757.20000000 0.000626713327 Long LON CORP US N 3 2026-11-08 Fixed 9.23000000 N N N N N N UGCard N/A N/A 195.34000000 PA USD 192.57000000 0.000004685532 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17515.58000000 PA USD 12311.26000000 0.000299552385 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10589.96000000 PA USD 10234.14000000 0.000249012778 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 32.77000000 PA USD 32.83000000 0.000000798805 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.09000000 PA USD 215.70000000 0.000005248321 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 206.65000000 PA USD 200.97000000 0.000004889917 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 344.15000000 PA USD 339.05000000 0.000008249621 Long LON CORP US N 3 2023-11-24 Fixed 18.71000000 N N N N N N UGCard N/A N/A 237.32000000 PA USD 240.81000000 0.000005859287 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.22000000 PA USD 77.46000000 0.000001884724 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.60000000 PA USD 244.39000000 0.000005946394 Long LON CORP US N 3 2024-11-18 Fixed 25.94000000 N N N N N N UGCard N/A N/A 171.51000000 PA USD 36.98000000 0.000000899781 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7195.73000000 PA USD 7144.90000000 0.000173846693 Long LON CORP US N 3 2026-08-25 Fixed 12.57000000 N N N N N N Block, Inc. N/A N/A 5663.90000000 PA USD 5283.24000000 0.000128549567 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2477.39000000 PA USD 2366.49000000 0.000057580436 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 456.87000000 PA USD 446.90000000 0.000010873782 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 272.42000000 PA USD 266.98000000 0.000006496044 Long LON CORP US N 3 2023-12-17 Fixed 24.45000000 N N N N N N UGCard N/A N/A 1717.81000000 PA USD 1691.88000000 0.000041166110 Long LON CORP US N 3 2024-12-21 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 3913.33000000 PA USD 3643.42000000 0.000088650158 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32793.71000000 PA USD 31460.39000000 0.000765480940 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15940.15000000 PA USD 15775.20000000 0.000383835513 Long LON CORP US N 3 2024-11-08 Fixed 14.49000000 N N N N N N UGCard N/A N/A 121.55000000 PA USD 119.74000000 0.000002913463 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 308.21000000 PA USD 301.61000000 0.000007338647 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 86084.23000000 PA USD 80825.90000000 0.001966621709 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8911.23000000 PA USD 8568.05000000 0.000208474178 Long LON CORP US N 3 2024-11-04 Fixed 18.41000000 N N N N N N UGCard N/A N/A 328.50000000 PA USD 325.20000000 0.000007912629 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 365.97000000 PA USD 361.93000000 0.000008806328 Long LON CORP US N 3 2024-12-19 Fixed 15.00000000 N N N N N N UGCard N/A N/A 3.34999999 PA USD 3.31999999 0.000000080780 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 544.81999999 PA USD 514.28000000 0.000012513244 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 2182.68000000 PA USD 2139.46000000 0.000052056438 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1142.55000000 PA USD 1109.11000000 0.000026986396 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 994.60000000 PA USD 913.18000000 0.000022219110 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38809.81000000 PA USD 35464.32000000 0.000862902876 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22548.59000000 PA USD 22560.42000000 0.000548930624 Long LON CORP US N 3 2025-10-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 153.73000000 PA USD 152.53000000 0.000003711295 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.53000000 PA USD 40.78000000 0.000000992241 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 49633.00000000 PA USD 50340.96000000 0.001224875007 Long LON CORP US N 3 2027-04-13 Fixed 22.99000000 N N N N N N UGCard N/A N/A 537.72000000 PA USD 525.20000000 0.000012778944 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 83.66000000 PA USD 82.69000000 0.000002011978 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.53000000 PA USD 15.68000000 0.000000381519 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 542.83000000 PA USD 534.56000000 0.000013006688 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.31000000 PA USD 194.14000000 0.000004723732 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2396.63000000 PA USD 2358.77000000 0.000057392596 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1031.36000000 PA USD 1002.64000000 0.000024395813 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28590.80000000 PA USD 29065.88000000 0.000707218733 Long LON CORP US N 3 2026-08-25 Fixed 13.24000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 2000000.00000000 PA USD 1857093.38000000 0.045186012878 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N UGCard N/A N/A 401.51000000 PA USD 405.95000000 0.000009877404 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 344.61000000 PA USD 77.73000000 0.000001891293 Long LON CORP US N 3 2023-11-12 Fixed 23.45000000 N N N N N N UGCard N/A N/A 124.71000000 PA USD 23.42000000 0.000000569845 Long LON CORP US N 3 2024-12-13 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 33873.81000000 PA USD 33559.35000000 0.000816551950 Long LON CORP US N 3 2026-12-10 Fixed 31.97000000 N N N N N N UGCard N/A N/A 1553.34000000 PA USD 1544.17000000 0.000037572093 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8916.85000000 PA USD 8731.75000000 0.000212457258 Long LON CORP US N 3 2024-11-08 Fixed 18.44000000 N N N N N N Prosper Funding LLC N/A N/A 12384.01000000 PA USD 11895.62000000 0.000289439208 Long LON CORP US N 3 2024-08-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 193.08000000 PA USD 192.63000000 0.000004686991 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39255.45000000 PA USD 39803.13000000 0.000968472971 Long LON CORP US N 3 2024-11-14 Fixed 9.99000000 N N N N N N UGCard N/A N/A 64.53000000 PA USD 63.78000000 0.000001551868 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14141.54000000 PA USD 13324.53000000 0.000324206844 Long LON CORP US N 3 2026-11-02 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4137.79000000 PA USD 3929.16000000 0.000095602663 Long LON CORP US N 3 2026-11-18 Fixed 30.19000000 N N N N N N UGCard N/A N/A 214.13000000 PA USD 210.32000000 0.000005117417 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3775.00000000 PA USD 3517.50000000 0.000085586326 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 108.53000000 PA USD 105.63000000 0.000002570144 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3452.09000000 PA USD 3283.22000000 0.000079885924 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 384.52000000 PA USD 378.02000000 0.000009197823 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 20248.53000000 PA USD 19011.10000000 0.000462570067 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 126.49000000 PA USD 125.26000000 0.000003047773 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7586.36000000 PA USD 7256.59000000 0.000176564287 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 144.13000000 PA USD 140.97000000 0.000003430022 Long LON CORP US N 3 2023-12-13 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 2350.31000000 PA USD 2287.77000000 0.000055665054 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7450.87000000 PA USD 6707.35000000 0.000163200411 Long LON CORP US N 3 2025-01-23 Fixed 11.71000000 N N N N N N UGCard N/A N/A 1160.59000000 PA USD 1138.10000000 0.000027691769 Long LON CORP US N 3 2024-11-29 Fixed 18.80000000 N N N N N N UGCard N/A N/A 6.73999999 PA USD 6.71999999 0.000000163508 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10674.23000000 PA USD 10284.54000000 0.000250239089 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 235.27000000 PA USD 231.67000000 0.000005636896 Long LON CORP US N 3 2023-11-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.08000000 0.000000001946 Long LON CORP US N 3 2027-03-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 235.73000000 PA USD 242.85000000 0.000005908923 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 834.15000000 PA USD 826.04000000 0.000020098856 Long LON CORP US N 3 2024-11-12 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 11148.09000000 PA USD 11080.12000000 0.000269596806 Long LON CORP US N 3 2026-08-24 Fixed 26.33000000 N N N N N N UGCard N/A N/A 101.53000000 PA USD 24.21000000 0.000000589067 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2008.35000000 PA USD 1984.48000000 0.000048285530 Long LON CORP US N 3 2024-12-09 Fixed 17.77000000 N N N N N N Block, Inc. N/A N/A 5117.78000000 PA USD 3610.33000000 0.000087845026 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 299.31000000 PA USD 294.62000000 0.000007168569 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.31000000 PA USD 7.27000000 0.000000176890 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8560.23000000 PA USD 8052.40000000 0.000195927600 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 133.01000000 PA USD 131.25000000 0.000003193519 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 515.57000000 PA USD 506.09000000 0.000012313968 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35437.87000000 PA USD 35932.43000000 0.000874292731 Long LON CORP US N 3 2025-12-21 Fixed 13.74000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 525.71000000 PA USD 522.74000000 0.000012719089 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 42408.17000000 PA USD 33921.34000000 0.000825359738 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 34.92000000 PA USD 34.47000000 0.000000838709 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17809.09000000 PA USD 17359.15000000 0.000422375516 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 130.50000000 PA USD 129.07000000 0.000003140476 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 158.08000000 PA USD 155.23000000 0.000003776990 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 368.66000000 PA USD 2.08999999 0.000000050852 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 274.19000000 PA USD 265.83000000 0.000006468063 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1417.64000000 PA USD 667.84000000 0.000016249601 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9034.06000000 PA USD 8757.43000000 0.000213082093 Long LON CORP US N 3 2024-12-24 Fixed 20.79000000 N N N N N N UGCard N/A N/A 559.72000000 PA USD 549.47000000 0.000013369472 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.40000000 PA USD 0.40000000 0.000000009732 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.72000000 PA USD 85.82000000 0.000002088136 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9499.07000000 PA USD 9369.38000000 0.000227971802 Long LON CORP US N 3 2024-01-28 Fixed 13.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9066.75000000 PA USD 8966.81000000 0.000218176639 Long LON CORP US N 3 2026-11-03 Fixed 17.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14607.20000000 PA USD 14820.26000000 0.000360600315 Long LON CORP US N 3 2025-01-02 Fixed 8.49000000 N N N N N N UGCard N/A N/A 205.00000000 PA USD 204.77000000 0.000004982377 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 459.95000000 PA USD 470.93000000 0.000011458470 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8217.29000000 PA USD 8205.80000000 0.000199660064 Long LON CORP US N 3 2024-08-17 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6236.06000000 PA USD 3740.06000000 0.000091001562 Long LON CORP US N 3 2026-12-10 Fixed 30.91000000 N N N N N N Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC N/A 76174LAA1 2300000.00000000 PA USD 2009981.50000000 0.048906022133 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3036.23000000 PA USD 3011.74000000 0.000073280387 Long LON CORP US N 3 2026-12-09 Fixed 30.97000000 N N N N N N Block, Inc. N/A N/A 4489.61000000 PA USD 3989.21000000 0.000097063775 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 81.19000000 PA USD 81.78000000 0.000001989836 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.62000000 PA USD 209.05000000 0.000005086516 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390REP4 542.06000000 PA USD 576.13000000 0.000014018152 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 148.97000000 PA USD 147.28000000 0.000003583554 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3211.53000000 PA USD 3103.49000000 0.000075512809 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32663.68000000 PA USD 33094.81000000 0.000805248958 Long LON CORP US N 3 2026-07-12 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 2479.17000000 PA USD 2234.90000000 0.000054378644 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 17.80000000 PA USD 17.61000000 0.000000428479 Long LON CORP US N 3 2023-11-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 208.26000000 PA USD 206.39000000 0.000005021794 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12250.84000000 PA USD 12346.18000000 0.000300402044 Long LON CORP US N 3 2025-01-17 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3863.29000000 PA USD 3826.45000000 0.000093103567 Long LON CORP US N 3 2026-12-10 Fixed 26.49000000 N N N N N N Block, Inc. N/A N/A 2657.92000000 PA USD 2547.96000000 0.000061995888 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5390.70000000 PA USD 5262.83000000 0.000128052959 Long LON CORP US N 3 2024-11-01 Fixed 22.99000000 N N N N N N UGCard N/A N/A 196.09000000 PA USD 190.86000000 0.000004643925 Long LON CORP US N 3 2024-12-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 279.41000000 PA USD 274.60000000 0.000006681451 Long LON CORP US N 3 2023-11-21 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 13459.55000000 PA USD 12864.14000000 0.000313004828 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 83.96000000 PA USD 82.87000000 0.000002016357 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.74000000 PA USD 70.19000000 0.000001707833 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2692.54000000 PA USD 2602.81000000 0.000063330475 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2737.54000000 PA USD 2553.45000000 0.000062129468 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9351.45000000 PA USD 8936.09000000 0.000217429173 Long LON CORP US N 3 2026-08-13 Fixed 29.74000000 N N N N N N Block, Inc. N/A N/A 16575.99000000 PA USD 13658.80000000 0.000332340160 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7826.11000000 PA USD 7127.03000000 0.000173411888 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 274.67000000 PA USD 36.71999999 0.000000893455 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.08000000 PA USD 160.80000000 0.000003912517 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1075.06000000 PA USD 1049.02000000 0.000025524312 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 245.53000000 PA USD 241.90000000 0.000005885808 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3733.68000000 PA USD 3565.30000000 0.000086749375 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 13.06000000 PA USD 12.93000000 0.000000314607 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 368.48000000 PA USD 365.86000000 0.000008901951 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.03000000 PA USD 205.41000000 0.000004997949 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14533.62000000 PA USD 14154.59000000 0.000344403514 Long LON CORP US N 3 2026-11-29 Fixed 21.99000000 N N N N N N UGCard N/A N/A 305.49000000 PA USD 312.14000000 0.000007594858 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5766.02000000 PA USD 5718.64000000 0.000139143536 Long LON CORP US N 3 2026-10-19 Fixed 24.58000000 N N N N N N UGCard N/A N/A 135.06000000 PA USD -2.91000000 -0.00000007080 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N BlueMountain CLO Ltd. 549300NUS8PQQUZMPR50 09626QBE6 4700000.00000000 PA USD 4669200.84000000 0.113609025568 Long ABS-CBDO CORP KY N 2 2030-10-20 Floating 3.26270880 N N N N N N UGCard N/A N/A 411.96000000 PA USD 402.05000000 0.000009782511 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 4810.83000000 PA USD 3735.93000000 0.000090901073 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11730.95000000 PA USD 11624.35000000 0.000282838781 Long LON CORP US N 3 2026-10-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 381.92000000 PA USD 373.73000000 0.000009093440 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9547.21000000 PA USD 9191.98999999 0.000223655623 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 48.97000000 PA USD -1.77000000 -0.00000004306 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 128.00000000 PA USD 125.98000000 0.000003065292 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.47000000 PA USD 64.06000000 0.000001558680 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 922.94000000 PA USD 847.22000000 0.000020614199 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11056.91000000 PA USD 10530.70000000 0.000256228550 Long LON CORP US N 3 2024-01-28 Fixed 8.59000000 N N N N N N Upstart Network, Inc. N/A N/A 10074.39000000 PA USD 9937.24000000 0.000241788732 Long LON CORP US N 3 2026-10-19 Fixed 16.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7100.36000000 PA USD 7155.89000000 0.000174114097 Long LON CORP US N 3 2026-11-25 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6645.03000000 PA USD 6604.54000000 0.000160698881 Long LON CORP US N 3 2026-08-24 Fixed 23.14000000 N N N N N N UGCard N/A N/A 72.69000000 PA USD 70.87000000 0.000001724378 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.50000000 PA USD 21.06000000 0.000000512423 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 490.77000000 PA USD 450.44000000 0.000010959916 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6146.28000000 PA USD 5812.54999999 0.000141428515 Long LON CORP US N 3 2023-06-26 None 0.00000000 N N N N N N UGCard N/A N/A 72.94000000 PA USD 71.61000000 0.000001742384 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4882.50000000 PA USD 4853.16000000 0.000118085042 Long LON CORP US N 3 2026-08-23 Fixed 7.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34086.52000000 PA USD 34658.56000000 0.000843297464 Long LON CORP US N 3 2027-01-02 Fixed 12.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402EXP8 29442.84000000 PA USD 31451.10000000 0.000765254900 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 265.41000000 PA USD 260.61000000 0.000006341052 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 207.81000000 PA USD 206.74000000 0.000005030310 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1106.86000000 PA USD 1122.74000000 0.000027318036 Long LON CORP US N 3 2022-10-15 Fixed 25.26000000 N N N N N N Prosper Funding LLC N/A N/A 4074.46000000 PA USD 3908.40000000 0.000095097540 Long LON CORP US N 3 2024-08-11 Fixed 15.10000000 N N N N N N Block, Inc. N/A N/A 869.81000000 PA USD 788.03000000 0.000019174013 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1283.64000000 PA USD 1252.11000000 0.000030465812 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2460.35000000 PA USD 2375.96000000 0.000057810856 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 193.17000000 PA USD 188.88000000 0.000004595748 Long LON CORP US N 3 2023-11-13 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 9713.43000000 PA USD 9007.32000000 0.000219162311 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 99.83000000 PA USD 96.60000000 0.000002350430 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12855.41000000 PA USD 12938.41000000 0.000314811935 Long LON CORP US N 3 2026-06-29 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4876.63000000 PA USD 4837.95000000 0.000117714958 Long LON CORP US N 3 2022-12-13 Fixed 8.19000000 N N N N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 13000000.00000000 PA 11855630.37000000 0.288466197961 Long DBT CORP ES N 2 2029-03-25 Fixed 3.75000000 N N N N N N Block, Inc. N/A N/A 1062.04000000 PA USD 1011.94000000 0.000024622097 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 95.33000000 PA USD 92.75000000 0.000002256753 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 781.47000000 PA USD 710.46000000 0.000017286613 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 13.38000000 PA USD 13.19000000 0.000000320933 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5347.76000000 PA USD 5281.23000000 0.000128500660 Long LON CORP US N 3 2024-12-10 Fixed 16.42000000 N N N N N N UGCard N/A N/A 178.50000000 PA USD 26.16000000 0.000000636514 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2759.04000000 PA USD 2817.06000000 0.000068543515 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 7498.03000000 PA USD 6312.87000000 0.000153602090 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 1186.13000000 PA USD 1172.52000000 0.000028529262 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 432.54000000 PA USD 429.73000000 0.000010456009 Long LON CORP US N 3 2024-11-20 Fixed 20.97000000 N N N N N N UGCard N/A N/A 496.33000000 PA USD 489.79000000 0.000011917363 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28782.25000000 PA USD 28738.05000000 0.000699242112 Long LON CORP US N 3 2026-08-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 63.21000000 PA USD 62.61000000 0.000001523400 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1001.00000000 PA USD 953.76000000 0.000023206486 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 607.28000000 PA USD 619.22000000 0.000015066599 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 664.35000000 PA USD 677.42000000 0.000016482697 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3813.64000000 PA USD 3561.48000000 0.000086656429 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 234.06000000 PA USD 231.06000000 0.000005622054 Long LON CORP US N 3 2024-11-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 108.47000000 PA USD 107.27000000 0.000002610048 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 709.92000000 PA USD 701.54000000 0.000017069575 Long LON CORP US N 3 2024-08-23 Fixed 15.12000000 N N N N N N UGCard N/A N/A 851.25000000 PA USD 835.84000000 0.000020337306 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 185.94000000 PA USD 182.16000000 0.000004432240 Long LON CORP US N 3 2023-11-16 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16743.77000000 PA USD 16831.74000000 0.000409542798 Long LON CORP US N 3 2027-03-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 951.25000000 PA USD 935.84000000 0.000022770464 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 749.45000000 PA USD 757.46000000 0.000018430197 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12455.19000000 PA USD 11901.62000000 0.000289585198 Long LON CORP US N 3 2024-11-03 Fixed 13.99000000 N N N N N N UGCard N/A N/A 804.90000000 PA USD 800.74000000 0.000019483267 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 29233.88000000 PA USD 27777.72000000 0.000675875767 Long LON CORP US N 3 2026-10-19 Fixed 25.09000000 N N N N N N Upstart Network, Inc. N/A N/A 10510.44000000 PA USD 10391.72000000 0.000252846948 Long LON CORP US N 3 2026-12-09 Fixed 16.51000000 N N N N N N Block, Inc. N/A N/A 32013.82000000 PA USD 29993.31000000 0.000729784569 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19402.36000000 PA USD 18422.11000000 0.000448239010 Long LON CORP US N 3 2026-10-19 Fixed 29.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19898.36000000 PA USD 20083.12000000 0.000488654005 Long LON CORP US N 3 2026-12-28 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16093.38000000 PA USD 16311.13000000 0.000396875535 Long LON CORP US N 3 2025-10-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 209.04000000 PA USD 215.18000000 0.000005235669 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6188.54000000 PA USD 5900.47000000 0.000143567747 Long LON CORP US N 3 2026-12-16 Fixed 13.44000000 N N N N N N Block, Inc. N/A N/A 3150.00000000 PA USD 2975.29000000 0.000072393501 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9471.32000000 PA USD 9305.96000000 0.000226428693 Long LON CORP US N 3 2026-11-16 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22520.58000000 PA USD 22095.66000000 0.000537622280 Long LON CORP US N 3 2024-12-09 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7230.68000000 PA USD 7180.09000000 0.000174702921 Long LON CORP US N 3 2024-11-08 Fixed 6.36000000 N N N N N N UGCard N/A N/A 637.02000000 PA USD 633.56000000 0.000015415514 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3824.00000000 PA USD 817.78000000 0.000019897878 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.11000000 PA USD 93.21000000 0.000002267946 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4264.92000000 PA USD 4234.92000000 0.000103042287 Long LON CORP US N 3 2024-10-19 Fixed 9.86000000 N N N N N N UGCard N/A N/A 1014.33000000 PA USD 1007.40000000 0.000024511631 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9657.98000000 PA USD 9569.69000000 0.000232845660 Long LON CORP US N 3 2026-08-12 Fixed 24.49000000 N N N N N N Upstart Network, Inc. N/A N/A 969.66000000 PA USD 960.25000000 0.000023364398 Long LON CORP US N 3 2026-12-09 Fixed 30.84000000 N N N N N N UGCard N/A N/A 758.65000000 PA USD 741.78000000 0.000018048678 Long LON CORP US N 3 2023-11-14 Fixed 22.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19113.80000000 PA USD 18607.32000000 0.000452745462 Long LON CORP US N 3 2026-12-20 Fixed 16.44000000 N N N N N N UGCard N/A N/A 679.49000000 PA USD 408.53000000 0.000009940179 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9415.87000000 PA USD 9490.28000000 0.000230913490 Long LON CORP US N 3 2025-01-27 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 4026.06000000 PA USD 3833.22000000 0.000093268292 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 245.57000000 PA USD 252.13000000 0.000006134720 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.40000000 PA USD 182.48000000 0.000004440026 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N UGCard N/A N/A 117.37000000 PA USD 114.76000000 0.000002792291 Long LON CORP US N 3 2024-11-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 617.20000000 PA USD 611.78000000 0.000014885572 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2046.68000000 PA USD 1775.31000000 0.000043196094 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 693.93000000 PA USD 668.71000000 0.000016270769 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1330.55000000 PA USD 1277.51000000 0.000031083834 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3434.37000000 PA USD 1307.59000000 0.000031815728 Long LON CORP US N 3 2024-12-02 Fixed 22.99000000 N N N N N N UGCard N/A N/A 392.22000000 PA USD 383.42000000 0.000009329213 Long LON CORP US N 3 2024-11-19 Fixed 25.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26908.98000000 PA USD 26931.38000000 0.000655282979 Long LON CORP US N 3 2025-01-01 Fixed 15.99000000 N N N N N N UGCard N/A N/A 57.85000000 PA USD 58.13000000 0.000001414394 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20370.89000000 PA USD 20217.66000000 0.000491927576 Long LON CORP US N 3 2026-12-10 Fixed 10.44000000 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21056VAA8 1350363.00000000 PA USD 1301682.14000000 0.031671980836 Long ABS-O CORP US N 2 2045-04-17 Variable 16.11934920 N N N N N N UGCard N/A N/A 356.80000000 PA USD 350.10000000 0.000008518485 Long LON CORP US N 3 2023-12-07 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 22890.25000000 PA USD 22621.90000000 0.000550426529 Long LON CORP US N 3 2026-08-25 Fixed 19.51000000 N N N N N N UGCard N/A N/A 15.90000000 PA USD 1.70000000 0.000000041363 Long LON CORP US N 3 2027-03-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4705.52000000 PA USD 4673.37000000 0.000113710467 Long LON CORP US N 3 2026-11-18 Fixed 14.60000000 N N N N N N N/A N/A N/A 1936000.00000000 PA -33570.69000000 -0.00081682787 N/A DCR GB N 2 MORGAN STANLEY INTL PLC 4PQUHN3JPFGFNF3BB653 Air France-KLM Air France-KLM Y Payout of notional amount upon default event with regard to the reference instrument 2025-12-20 0.00000000 USD 4297.05000000 USD 1936000.00000000 EUR -33570.69000000 N N N UGCard N/A N/A 64.83000000 PA USD 64.14000000 0.000001560627 Long LON CORP US N 3 2023-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3059.48000000 PA USD 2934.94000000 0.000071411722 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10418.91000000 PA USD 10326.75000000 0.000251266125 Long LON CORP US N 3 2024-12-09 Fixed 15.19000000 N N N N N N UGCard N/A N/A 59.16000000 PA USD 58.92000000 0.000001433616 Long LON CORP US N 3 2023-11-29 Fixed 15.47000000 N N N N N N UGCard N/A N/A 0.11999999 PA USD 0.11999999 0.000000002919 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11124.20000000 PA USD 11308.66000000 0.000275157545 Long LON CORP US N 3 2024-12-29 Fixed 9.74000000 N N N N N N Block, Inc. N/A N/A 2565.85000000 PA USD 2456.99000000 0.000059782444 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9220.70000000 PA USD 8934.15000000 0.000217381969 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 416.51000000 PA USD 408.98000000 0.000009951128 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 25874.89000000 PA USD 24390.46000000 0.000593458385 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 23.82000000 PA USD 23.53000000 0.000000572522 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9591.27000000 PA USD 9456.75000000 0.000230097652 Long LON CORP US N 3 2024-12-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 727.39000000 PA USD 468.60000000 0.000011401777 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1378.49000000 PA USD 1391.29000000 0.000033852281 Long LON CORP US N 3 2024-12-07 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3698.98000000 PA USD 3653.43000000 0.000088893717 Long LON CORP US N 3 2026-11-18 Fixed 19.87000000 N N N N N N Block, Inc. N/A N/A 3786.35000000 PA USD 3603.72000000 0.000087684195 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 281.21000000 PA USD 278.51000000 0.000006776587 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3760.99000000 PA USD 3717.78000000 0.000090459454 Long LON CORP US N 3 2026-12-09 Fixed 18.30000000 N N N N N N UGCard N/A N/A 408.22000000 PA USD 407.40000000 0.000009912684 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.11000000 PA USD 134.82000000 0.000003280383 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.93000000 PA USD 107.18000000 0.000002607858 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 57649.50000000 PA USD 55316.66000000 0.001345941640 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6928.03000000 PA USD 6851.50000000 0.000166707808 Long LON CORP US N 3 2026-09-13 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 961.54000000 PA USD 954.70000000 0.000023229357 Long LON CORP US N 3 2026-11-18 Fixed 31.05000000 N N N N N N Block, Inc. N/A N/A 2256.77000000 PA USD 2150.55000000 0.000052326275 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Voya CLO Ltd. 549300ITL5IR423IJ183 92915PAP0 1000000.00000000 PA USD 981242.47000000 0.023875177933 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 2.94428880 N N N N N N UGCard N/A N/A 1713.48000000 PA USD 1690.80000000 0.000041139832 Long LON CORP US N 3 2024-12-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1016.26000000 PA USD 998.81000000 0.000024302623 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2344.76000000 PA USD 2264.98000000 0.000055110538 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2870.67000000 PA USD 2819.85000000 0.000068611400 Long LON CORP US N 3 2026-12-17 Fixed 17.49000000 N N N N N N UGCard N/A N/A 92.94000000 PA USD 90.95000000 0.000002212957 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2141.04000000 PA USD 2138.35000000 0.000052029430 Long LON CORP US N 3 2022-12-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1829.78000000 PA USD 1805.49000000 0.000043930421 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 553.06000000 PA USD 541.49000000 0.000013175306 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20013.13000000 PA USD 19882.57000000 0.000483774307 Long LON CORP US N 3 2026-12-10 Fixed 14.19000000 N N N N N N UGCard N/A N/A 43.03000000 PA USD 42.67000000 0.000001038228 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N UGCard N/A N/A 71.01000000 PA USD 70.57000000 0.000001717079 Long LON CORP US N 3 2023-12-13 Fixed 15.47000000 N N N N N N UGCard N/A N/A 187.31000000 PA USD 40.65000000 0.000000989078 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5344.20000000 PA USD 5291.70000000 0.000128755412 Long LON CORP US N 3 2024-11-18 Fixed 18.13000000 N N N N N N Block, Inc. N/A N/A 3286.41000000 PA USD 3147.19000000 0.000076576099 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2157.89000000 PA USD 2135.57000000 0.000051961788 Long LON CORP US N 3 2024-10-19 Fixed 15.29000000 N N N N N N Block, Inc. N/A N/A 6534.32000000 PA USD 6129.73000000 0.000149146005 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2392.40000000 PA USD 2329.76000000 0.000056686737 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 673.21000000 PA USD 664.59000000 0.000016170523 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2028.91000000 PA USD 1807.14000000 0.000043970568 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 74.05000000 PA USD 72.63000000 0.000001767202 Long LON CORP US N 3 2024-11-18 Fixed 22.97000000 N N N N N N UGCard N/A N/A 192.04000000 PA USD 196.04000000 0.000004769962 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5182.47000000 PA USD 4985.32000000 0.000121300703 Long LON CORP US N 3 2026-11-08 Fixed 15.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5899.90000000 PA USD 5983.05000000 0.000145577049 Long LON CORP US N 3 2023-11-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 67.49000000 PA USD 66.21000000 0.000001610993 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 16.38000000 PA USD 16.17000000 0.000000393441 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 211.03000000 PA USD 210.81000000 0.000005129340 Long LON CORP US N 3 2022-12-18 Fixed 25.75000000 N N N N N N UGCard N/A N/A 9.36000000 PA USD 9.30000000 0.000000226283 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 319.39000000 PA USD 312.92000000 0.000007613837 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7341.15000000 PA USD 7252.97000000 0.000176476207 Long LON CORP US N 3 2024-12-07 Fixed 17.44000000 N N N N N N UGCard N/A N/A 1673.07000000 PA USD 1663.65000000 0.000040479230 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 42.59000000 PA USD 43.17000000 0.000001050394 Long LON CORP US N 3 2023-12-15 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 8532.89000000 PA USD 8427.71000000 0.000205059485 Long LON CORP US N 3 2026-11-18 Fixed 19.61000000 N N N N N N Block, Inc. N/A N/A 2626.74000000 PA USD 2553.31000000 0.000062126062 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32539.39000000 PA USD 31212.17000000 0.000759441356 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5755.53000000 PA USD 5611.97000000 0.000136548087 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4959.08000000 PA USD 358.81000000 0.000008730413 Long LON CORP US N 3 2026-08-24 Fixed 17.40000000 N N N N N N Block, Inc. N/A N/A 1362.50000000 PA USD 1266.46000000 0.000030814970 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4070.75000000 PA USD 3881.33000000 0.000094438884 Long LON CORP US N 3 2023-01-28 Fixed 8.19000000 N N N N N N UGCard N/A N/A 45.78000000 PA USD 44.89000000 0.000001092244 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 27800.00000000 PA USD 2014.86000000 0.000049024723 Long LON CORP US N 3 2026-10-19 Fixed 21.39000000 N N N N N N UGCard N/A N/A 2.67000000 PA USD 1.06000000 0.000000025791 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.27000000 PA USD 339.46000000 0.000008259597 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3872.82000000 PA USD 3937.54000000 0.000095806562 Long LON CORP US N 3 2024-11-25 Fixed 21.97000000 N N N N N N UGCard N/A N/A 93.53000000 PA USD 91.37000000 0.000002223176 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3441.96000000 PA USD 3361.21000000 0.000081783544 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-29 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1988.87000000 PA USD 2037.62000000 0.000049578510 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 2416.15000000 PA USD 2358.14000000 0.000057377267 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 274.60000000 PA USD 273.00000000 0.000006642520 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9343.31000000 PA USD 9026.68000000 0.000219633370 Long LON CORP US N 3 2024-09-24 Fixed 19.60000000 N N N N N N UGCard N/A N/A 453.46000000 PA USD 454.72000000 0.000011064055 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296QKC3 7922.28000000 PA USD 8490.75000000 0.000206593347 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414GD22 8842.60000000 PA USD 8883.96000000 0.000216160767 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 111.44000000 PA USD 107.84000000 0.000002623917 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33175.99000000 PA USD 31767.87000000 0.000772962414 Long LON CORP US N 3 2026-01-12 Fixed 18.24000000 N N N N N N UGCard N/A N/A 186.57000000 PA USD 185.29000000 0.000004508398 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2793.28000000 PA USD 2730.14000000 0.000066428615 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390QN35 14828.07000000 PA USD 16247.07000000 0.000395316854 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 498.57000000 PA USD 489.56000000 0.000011911767 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N UGCard N/A N/A 1352.28000000 PA USD 95.72000000 0.000002329018 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 283.95000000 PA USD 22.11000000 0.000000537971 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16806.02000000 PA USD 16617.22000000 0.000404323188 Long LON CORP US N 3 2024-11-01 Fixed 14.19000000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBB2 3100000.00000000 PA USD 3031444.21000000 0.073759821983 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N UGCard N/A N/A 61.92000000 PA USD 61.52000000 0.000001496878 Long LON CORP US N 3 2023-12-19 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2619.96000000 PA USD 2508.81000000 0.000061043306 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4769.10000000 PA USD 4737.76000000 0.000115277178 Long LON CORP US N 3 2026-12-10 Fixed 14.81000000 N N N N N N UGCard N/A N/A 1050.35000000 PA USD 1025.16000000 0.000024943760 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 49.64000000 PA USD 4.08000000 0.000000099272 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2090.98000000 PA USD 2058.85000000 0.000050095069 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5453.04000000 PA USD 5405.35000000 0.000131520696 Long LON CORP US N 3 2026-12-10 Fixed 32.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15014.83000000 PA USD 15171.28000000 0.000369141186 Long LON CORP US N 3 2024-07-06 Fixed 12.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13212.28000000 PA USD 13371.59000000 0.000325351888 Long LON CORP US N 3 2026-01-03 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23641.25000000 PA USD 23334.99000000 0.000567777134 Long LON CORP US N 3 2026-11-08 Fixed 19.47000000 N N N N N N UGCard N/A N/A 44.73000000 PA USD 44.56000000 0.000001084215 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.00999999 0.000000000243 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.70000000 PA USD 84.66000000 0.000002059911 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 186.59000000 PA USD 179.65000000 0.000004371168 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 898.32000000 PA USD 879.80000000 0.000021406922 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.67000000 PA USD 72.94000000 0.000001774745 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6626.30000000 PA USD 6320.04000000 0.000153776547 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 1536.14000000 PA USD 1553.03000000 0.000037787670 Long LON CORP US N 3 2024-12-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 676.30000000 PA USD 668.11000000 0.000016256170 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Prosper Funding LLC N/A N/A 2118.25000000 PA USD 2045.50000000 0.000049770243 Long LON CORP US N 3 2024-09-23 Fixed 19.30000000 N N N N N N UGCard N/A N/A 519.67000000 PA USD 519.98000000 0.000012651934 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 179.89000000 PA USD 177.24000000 0.000004312528 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 114.14000000 PA USD 113.01000000 0.000002749711 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 899.32000000 PA USD 881.71000000 0.000021453395 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4266.13000000 PA USD 4231.08000000 0.000102948854 Long LON CORP US N 3 2026-10-19 Fixed 26.52000000 N N N N N N UGCard N/A N/A 90.71000000 PA USD 89.80000000 0.000002184975 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.18000000 PA USD 81.13000000 0.000001974020 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 721.56000000 PA USD 709.22000000 0.000017256441 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.54000000 PA USD 100.25000000 0.000002439240 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5773.82000000 PA USD 4236.22000000 0.000103073918 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7474.93000000 PA USD 7180.20000000 0.000174705598 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10801.58000000 PA USD 11005.09000000 0.000267771208 Long LON CORP US N 3 2024-03-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 72.24000000 PA USD 73.81000000 0.000001795913 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38067.15000000 PA USD 38515.47000000 0.000937142171 Long LON CORP US N 3 2025-08-10 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11563.84000000 PA USD 11770.09000000 0.000286384865 Long LON CORP US N 3 2027-01-02 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 1462.58000000 PA USD 1412.24000000 0.000034362028 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33430.68000000 PA USD 33190.26000000 0.000807571408 Long LON CORP US N 3 2026-12-23 Fixed 15.99000000 N N N N N N UGCard N/A N/A 237.44000000 PA USD 234.43000000 0.000005704051 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11667.36000000 PA USD 11760.70000000 0.000286156392 Long LON CORP US N 3 2026-02-02 Fixed 15.99000000 N N N N N N UGCard N/A N/A 325.08000000 PA USD 322.30000000 0.000007842067 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.80000000 PA USD 2.77000000 0.000000067398 Long LON CORP US N 3 2023-12-19 Fixed 18.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13777.85000000 PA USD 13847.47000000 0.000336930799 Long LON CORP US N 3 2025-03-12 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1249.80000000 PA USD 1222.43000000 0.000029743651 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10403.68000000 PA USD 10502.91000000 0.000255552376 Long LON CORP US N 3 2026-06-15 Fixed 14.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2966.43000000 PA USD 2924.65000000 0.000071161350 Long LON CORP US N 3 2023-01-21 Fixed 16.12000000 N N N N N N UGCard N/A N/A 468.49000000 PA USD 463.08000000 0.000011267467 Long LON CORP US N 3 2024-11-09 Fixed 21.46000000 N N N N N N UGCard N/A N/A 43.53000000 PA USD 43.04000000 0.000001047231 Long LON CORP US N 3 2023-12-19 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 5143.71000000 PA USD 4697.86000000 0.000114306348 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 883.13000000 PA USD 865.76000000 0.000021065307 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 844.54000000 PA USD 815.13000000 0.000019833399 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 101700.00000000 PA USD 95413.77000000 0.002321567610 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 16.28000000 PA USD 16.18000000 0.000000393684 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5113.05000000 PA USD 4766.45000000 0.000115975251 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 530.89000000 PA USD 335.80000000 0.000008170543 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 779.00000000 PA USD 742.17000000 0.000018058167 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 32433.15000000 PA USD 32179.56000000 0.000782979481 Long LON CORP US N 3 2026-10-19 Fixed 13.16000000 N N N N N N UGCard N/A N/A 116.73000000 PA USD 116.04000000 0.000002823436 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.18000000 PA USD 136.45000000 0.000003320043 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.48000000 PA USD 28.65000000 0.000000697099 Long LON CORP US N 3 2023-12-21 Fixed 20.96000000 N N N N N N UGCard N/A N/A 193.69000000 PA USD 199.66000000 0.000004858042 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7147.43000000 PA USD 7109.61000000 0.000172988031 Long LON CORP US N 3 2026-08-25 Fixed 9.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6402.87000000 PA USD 6287.51000000 0.000152985041 Long LON CORP US N 3 2024-12-08 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9557.45000000 PA USD 9387.40000000 0.000228410257 Long LON CORP US N 3 2026-12-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 152.71000000 PA USD 150.12000000 0.000003652656 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.31000000 PA USD 23.19000000 0.000000564249 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 20946.02000000 PA USD 20289.54000000 0.000493676530 Long LON CORP US N 3 2026-09-30 Fixed 15.10000000 N N N N N N Upstart Network, Inc. N/A N/A 6910.82000000 PA USD 6839.83000000 0.000166423858 Long LON CORP US N 3 2026-12-09 Fixed 24.73000000 N N N N N N UGCard N/A N/A 64.36000000 PA USD 63.47000000 0.000001544325 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.30000000 PA USD 123.28000000 0.000002999596 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 449.99000000 PA USD 30.93000000 0.000000752575 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.65000000 PA USD 69.18000000 0.000001683258 Long LON CORP US N 3 2023-12-05 Fixed 28.48000000 N N N N N N UGCard N/A N/A 76.81000000 PA USD 74.98000000 0.000001824381 Long LON CORP US N 3 2023-11-18 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 9774.88000000 PA USD 8662.87000000 0.000210781299 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5629.24000000 PA USD 5583.01000000 0.000135843444 Long LON CORP US N 3 2026-10-19 Fixed 19.96000000 N N N N N N UGCard N/A N/A 84.12000000 PA USD 82.90000000 0.000002017087 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1781.84000000 PA USD 1831.98000000 0.000044574964 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1475.98000000 PA USD 1450.59000000 0.000035295144 Long LON CORP US N 3 2024-11-26 Fixed 23.95000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128L04F6 159537.48000000 PA USD 170017.10000000 0.004136784371 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 7624.99000000 PA USD 7568.59000000 0.000184155739 Long LON CORP US N 3 2026-11-18 Fixed 23.56000000 N N N N N N UGCard N/A N/A 280.13000000 PA USD 282.04000000 0.000006862478 Long LON CORP US N 3 2023-12-08 Fixed 18.47000000 N N N N N N UGCard N/A N/A 441.36000000 PA USD 434.10000000 0.000010562338 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17032.85000000 PA USD 16750.81000000 0.000407573644 Long LON CORP US N 3 2026-12-22 Fixed 17.49000000 N N N N N N UGCard N/A N/A 297.81000000 PA USD 292.75000000 0.000007123069 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 628.83000000 PA USD 605.19000000 0.000014725227 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 105.10000000 PA USD 103.12000000 0.000002509072 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 107.52000000 PA USD 105.93000000 0.000002577444 Long LON CORP US N 3 2023-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 225.70000000 PA USD 221.44000000 0.000005387984 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4551.21000000 PA USD 4357.36000000 0.000106021445 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1860.26000000 PA USD 1834.86000000 0.000044645039 Long LON CORP US N 3 2024-12-09 Fixed 27.62000000 N N N N N N UGCard N/A N/A 83.13000000 PA USD 82.35000000 0.000002003705 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.05000000 PA USD 39.51000000 0.000000961340 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 653.57000000 PA USD 2.33999999 0.000000056935 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 585.81000000 PA USD 575.21000000 0.000013995767 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27234.70000000 PA USD 27380.46000000 0.000666209804 Long LON CORP US N 3 2026-03-10 Fixed 19.24000000 N N N N N N Block, Inc. N/A N/A 3363.21000000 PA USD 3129.56000000 0.000076147134 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 2090.71000000 PA USD 1404.91000000 0.000034183677 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1377.09000000 PA USD 1400.14000000 0.000034067615 Long LON CORP US N 3 2024-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 111.51000000 PA USD 110.41000000 0.000002686449 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2490.56000000 PA USD 2444.76000000 0.000059484869 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4771.78000000 PA USD 4716.74000000 0.000114765728 Long LON CORP US N 3 2026-11-08 Fixed 24.58000000 N N N N N N Upgrade, Inc. N/A N/A 753.33999999 PA USD 749.97999999 0.000018248197 Long LON CORP US N 3 2023-01-03 Fixed 23.30000000 N N N N N N Block, Inc. N/A N/A 2743.25000000 PA USD 2550.50000000 0.000062057690 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7225.13000000 PA USD 6778.85000000 0.000164940119 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30114.49000000 PA USD 29853.24000000 0.000726376444 Long LON CORP US N 3 2026-11-08 Fixed 14.58000000 N N N N N N UGCard N/A N/A 447.46000000 PA USD 443.55000000 0.000010792271 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 721.64000000 PA USD 710.91000000 0.000017297562 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 26206.06000000 PA USD 24516.71000000 0.000596530247 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4669.17000000 PA USD 4640.72000000 0.000112916041 Long LON CORP US N 3 2026-08-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 367.23000000 PA USD 76.79000000 0.000001868421 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.93000000 PA USD 39.46000000 0.000000960124 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1217.25000000 PA USD 1209.83000000 0.000029437073 Long LON CORP US N 3 2026-08-24 Fixed 30.42000000 N N N N N N UGCard N/A N/A 20.71000000 PA USD 20.46000000 0.000000497824 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.51000000 PA USD 8.47000000 0.000000206088 Long LON CORP US N 3 2023-11-29 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4905.63000000 PA USD 4970.32000000 0.000120935729 Long LON CORP US N 3 2023-10-29 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14153.62000000 PA USD 13552.51000000 0.000329753957 Long LON CORP US N 3 2026-11-16 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 4922.97000000 PA USD 4619.31000000 0.000112395102 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10231.99000000 PA USD 10436.63000000 0.000253939679 Long LON CORP US N 3 2026-05-29 Fixed 22.49000000 N N N N N N UGCard N/A N/A 1837.03000000 PA USD 1867.32000000 0.000045434842 Long LON CORP US N 3 2024-11-09 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9182.97000000 PA USD 8988.37000000 0.000218701227 Long LON CORP US N 3 2024-11-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 712.29000000 PA USD 698.36000000 0.000016992200 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.46000000 PA USD 18.21000000 0.000000443078 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 640.37000000 PA USD 640.83000000 0.000015592405 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 266.06000000 PA USD 262.09000000 0.000006377063 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.44000000 PA USD 413.15000000 0.000010052591 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4592.96000000 PA USD 4491.58000000 0.000109287230 Long LON CORP US N 3 2026-12-13 Fixed 21.49000000 N N N N N N UGCard N/A N/A 120.62000000 PA USD 118.37000000 0.000002880128 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 765.91000000 PA USD 778.93000000 0.000018952596 Long LON CORP US N 3 2024-12-08 Fixed 14.97000000 N N N N N N UGCard N/A N/A 515.41000000 PA USD 505.75000000 0.000012305695 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 662.09000000 PA USD 125.87000000 0.000003062615 Long LON CORP US N 3 2024-11-24 Fixed 19.80000000 N N N N N N UGCard N/A N/A 588.06000000 PA USD 581.81000000 0.000014156355 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WR34 0.00500000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Dryden 55 CLO Ltd. N/A 26245MAL5 2000000.00000000 PA USD 1964031.53000000 0.047787986842 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 3.89428920 N N N N N N UGCard N/A N/A 381.31000000 PA USD 380.12000000 0.000009248919 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.38000000 PA USD 14.22000000 0.000000345995 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7427.58000000 PA USD 7369.66000000 0.000179315458 Long LON CORP US N 3 2026-10-19 Fixed 14.16000000 N N N N N N UGCard N/A N/A 2168.14000000 PA USD 2208.16000000 0.000053728017 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.41000000 PA USD 178.44000000 0.000004341726 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16884.01000000 PA USD 16930.43000000 0.000411944082 Long LON CORP US N 3 2027-01-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 18.09000000 PA USD 17.87000000 0.000000434805 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 85.34000000 PA USD 21.75000000 0.000000529211 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1386.90000000 PA USD 1337.92000000 0.000032553705 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23541.12000000 PA USD 23125.66000000 0.000562683805 Long LON CORP US N 3 2026-11-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 407.11000000 PA USD 400.73000000 0.000009750393 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 77.45000000 PA USD 76.54000000 0.000001862338 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4757.06000000 PA USD 4702.16000000 0.000114410973 Long LON CORP US N 3 2026-11-08 Fixed 22.18000000 N N N N N N Block, Inc. N/A N/A 2352.64000000 PA USD 2259.22000000 0.000054970388 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FE9 520000.00000000 PA USD 619443.73000000 0.015072043583 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N UGCard N/A N/A 152.29000000 PA USD 151.66000000 0.000003690127 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.33000000 PA USD 403.09000000 0.000009807815 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1600.00000000 PA USD 111.61000000 0.000002715647 Long LON CORP US N 3 2026-11-08 Fixed 31.11000000 N N N N N N UGCard N/A N/A 222.49000000 PA USD 217.50000000 0.000005292118 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1157.20000000 PA USD 1095.22000000 0.000026648431 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2781.65000000 PA USD 2759.01000000 0.000067131067 Long LON CORP US N 3 2026-10-19 Fixed 31.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31208.75000000 PA USD 31617.72000000 0.000769309028 Long LON CORP US N 3 2026-06-06 Fixed 19.49000000 N N N N N N UGCard N/A N/A 548.97000000 PA USD 539.89000000 0.000013136375 Long LON CORP US N 3 2024-12-13 Fixed 15.97000000 N N N N N N UGCard N/A N/A 887.39000000 PA USD 873.59000000 0.000021255823 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 548.34000000 PA USD 545.06000000 0.000013262170 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3638.44000000 PA USD 3485.31000000 0.000084803092 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28891.38000000 PA USD 28201.64000000 0.000686190410 Long LON CORP US N 3 2026-12-01 Fixed 23.19000000 N N N N N N UGCard N/A N/A 68.66000000 PA USD 67.88000000 0.000001651627 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N UGCard N/A N/A 2044.78000000 PA USD 399.73000000 0.000009726061 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 36971.20000000 PA USD 35590.38999999 0.000865970358 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 275.90000000 PA USD 267.95000000 0.000006519646 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 6166.54000000 PA USD 5846.32000000 0.000142250192 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4549.47000000 PA USD 4482.55000000 0.000109067516 Long LON CORP US N 3 2026-10-19 Fixed 20.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18158.10000000 PA USD 18004.20000000 0.000438070600 Long LON CORP US N 3 2026-12-17 Fixed 16.44000000 N N N N N N UGCard N/A N/A 38.81000000 PA USD 13.73000000 0.000000334072 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 44857.65000000 PA USD 44500.31000000 0.001082762774 Long LON CORP US N 3 2026-08-23 Fixed 11.46000000 N N N N N N UGCard N/A N/A 913.84000000 PA USD 911.70000000 0.000022183099 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13964.01000000 PA USD 13878.88000000 0.000337695054 Long LON CORP US N 3 2026-08-24 Fixed 27.38000000 N N N N N N UGCard N/A N/A 140.64000000 PA USD 19.47000000 0.000000473735 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.69000000 PA USD 120.99000000 0.000002943877 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.14000000 PA USD 9.08000000 0.000000220930 Long LON CORP US N 3 2023-12-12 Fixed 18.47000000 N N N N N N UGCard N/A N/A 1655.94000000 PA USD 1625.69000000 0.000039555603 Long LON CORP US N 3 2023-12-17 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30921.74000000 PA USD 31500.56000000 0.000766458340 Long LON CORP US N 3 2027-03-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 298.24000000 PA USD 293.32000000 0.000007136938 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 59.52000000 PA USD 58.81000000 0.000001430940 Long LON CORP US N 3 2024-11-27 Fixed 18.21000000 N N N N N N UGCard N/A N/A 135.51000000 PA USD 137.60000000 0.000003348025 Long LON CORP US N 3 2023-11-11 Fixed 29.99000000 N N N N N N Block, Inc. N/A N/A 3225.59000000 PA USD 3110.14000000 0.000075674614 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 440.22000000 PA USD 430.02000000 0.000010463065 Long LON CORP US N 3 2024-12-09 Fixed 27.99000000 N N N N N N UGCard N/A N/A 71.69000000 PA USD 71.06000000 0.000001729001 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3443.11000000 PA USD 3306.12000000 0.000080443117 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4036.44000000 PA USD 3989.95000000 0.000097081780 Long LON CORP US N 3 2026-11-08 Fixed 30.59000000 N N N N N N Block, Inc. N/A N/A 1458.35000000 PA USD 1357.01000000 0.000033018194 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5092.28000000 PA USD 4914.38000000 0.000119574621 Long LON CORP US N 3 2024-09-22 Fixed 20.01000000 N N N N N N Block, Inc. N/A N/A 10821.36000000 PA USD 10372.79000000 0.000252386351 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 370.77000000 PA USD 362.14000000 0.000008811437 Long LON CORP US N 3 2024-12-10 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 22576.01000000 PA USD 21519.70000000 0.000523608264 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1519.59000000 PA USD 1426.89000000 0.000034718485 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11379.53000000 PA USD 11470.40000000 0.000279092935 Long LON CORP US N 3 2023-10-03 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3635.17000000 PA USD 3403.47000000 0.000082811796 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 731.39000000 PA USD 716.50000000 0.000017433575 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2635.71000000 PA USD 2708.60000000 0.000065904512 Long LON CORP US N 3 2026-12-14 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6558.48000000 PA USD 6244.77000000 0.000151945109 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 898.51000000 PA USD 931.56000000 0.000022666325 Long LON CORP US N 3 2024-11-25 None 0.00000000 N N N N N N UGCard N/A N/A 228.49000000 PA USD 233.35000000 0.000005677773 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.79000000 PA USD 117.13000000 0.000002849957 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.41000000 PA USD 270.89000000 0.000006591181 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N UGCard N/A N/A 7.88999999 PA USD 7.85999999 0.000000191246 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-23 Fixed 18.71000000 N N N N N N UGCard N/A N/A 530.52000000 PA USD 542.01000000 0.000013187958 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11965.86000000 PA USD 12144.79000000 0.000295501908 Long LON CORP US N 3 2026-09-28 Fixed 11.99000000 N N N N N N UGCard N/A N/A 573.56000000 PA USD 570.07000000 0.000013870702 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7121.26000000 PA USD 7024.61000000 0.000170919847 Long LON CORP US N 3 2024-11-17 Fixed 17.44000000 N N N N N N UGCard N/A N/A 939.54000000 PA USD 923.05000000 0.000022459263 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17850.43000000 PA USD 17448.05000000 0.000424538593 Long LON CORP US N 3 2024-11-02 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 2515.14000000 PA USD 2389.88000000 0.000058149552 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 428.12000000 PA USD 432.77000000 0.000010529977 Long LON CORP US N 3 2022-12-20 Fixed 23.30000000 N N N N N N Block, Inc. N/A N/A 2855.61000000 PA USD 2769.06000000 0.000067375600 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1403.42000000 PA USD 1391.11000000 0.000033847901 Long LON CORP US N 3 2026-11-08 Fixed 10.98000000 N N N N N N Block, Inc. N/A N/A 579.45000000 PA USD 548.30000000 0.000013341004 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11094.87000000 PA USD 11050.41000000 0.000268873915 Long LON CORP US N 3 2026-08-21 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18129.02000000 PA USD 18086.99000000 0.000440085012 Long LON CORP US N 3 2026-06-05 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23204.45000000 PA USD 23241.79000000 0.000565509431 Long LON CORP US N 3 2026-10-18 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14264.31000000 PA USD 14050.24000000 0.000341864513 Long LON CORP US N 3 2026-11-08 Fixed 19.59000000 N N N N N N Upstart Network, Inc. N/A N/A 1085.40000000 PA USD 1071.98000000 0.000026082965 Long LON CORP US N 3 2024-11-18 Fixed 27.60000000 N N N N N N UGCard N/A N/A 3.30000000 PA USD 3.29000000 0.000000080050 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1693.68000000 PA USD 1614.02000000 0.000039271653 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 343.64000000 PA USD 336.30000000 0.000008182709 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21855.58000000 PA USD 20944.70000000 0.000509617606 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 303.49000000 PA USD 299.71000000 0.000007292417 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 681.30999999 PA USD 679.56999999 0.000016535010 Long LON CORP US N 3 2026-12-03 Fixed 26.99000000 N N N N N N UGCard N/A N/A 236.13000000 PA USD 227.38000000 0.000005532514 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1705.55000000 PA USD 1608.28000000 0.000039131990 Long LON CORP US N 3 2024-09-13 Fixed 9.87000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15364.96000000 PA USD 15085.31000000 0.000367049400 Long LON CORP US N 3 2026-12-17 Fixed 23.99000000 N N N N N N UGCard N/A N/A 262.75000000 PA USD 257.89000000 0.000006274870 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1431.09000000 PA USD 1231.43000000 0.000029962635 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 304.42000000 PA USD 300.71000000 0.000007316748 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7500.00000000 PA USD 1618.92000000 0.000039390878 Long LON CORP US N 3 2026-02-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 33.90000000 PA USD 33.61000000 0.000000817784 Long LON CORP US N 3 2024-12-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 205.64000000 PA USD 201.92000000 0.000004913032 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 622.52000000 PA USD 613.23000000 0.000014920853 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 223.39000000 PA USD 218.84000000 0.000005324722 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.53000000 PA USD 156.85000000 0.000003816408 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 8658.63000000 PA USD 267.42000000 0.000006506750 Long LON CORP US N 3 2026-08-24 Fixed 21.86000000 N N N N N N Prosper Funding LLC N/A N/A 9640.43000000 PA USD 9291.55000000 0.000226078075 Long LON CORP US N 3 2024-09-21 Fixed 17.05000000 N N N N N N UGCard N/A N/A 28.42000000 PA USD 28.11000000 0.000000683960 Long LON CORP US N 3 2024-11-24 Fixed 20.97000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAW1 12300000.00000000 PA USD 10719634.50000000 0.260825625567 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3114.28000000 PA USD 3085.79000000 0.000075082140 Long LON CORP US N 3 2026-12-09 Fixed 25.15000000 N N N N N N UGCard N/A N/A 40.84000000 PA USD 41.33000000 0.000001005624 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N UGCard N/A N/A 159.55000000 PA USD 158.33000000 0.000003852418 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12560.59000000 PA USD 11681.34000000 0.000284225438 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 144.87000000 PA USD 144.36000000 0.000003512506 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.66000000 PA USD 47.29000000 0.000001150640 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 4421.04000000 PA USD 4468.42000000 0.000108723710 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6554.55000000 PA USD 6638.11000000 0.000161515692 Long LON CORP US N 3 2023-10-20 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 4470.47000000 PA USD 4255.53000000 0.000103543761 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 169.52000000 PA USD 168.79000000 0.000004106927 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 91.11000000 PA USD 90.31000000 0.000002197384 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8181.34000000 PA USD 7757.68000000 0.000188756597 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 553.09000000 PA USD 544.02000000 0.000013236865 Long LON CORP US N 3 2024-08-24 Fixed 28.41000000 N N N N N N UGCard N/A N/A 142.86000000 PA USD 141.09000000 0.000003432942 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 40151.15000000 PA USD 37583.45000000 0.000914464654 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 75.59000000 PA USD 5.23000000 0.000000127254 Long LON CORP US N 3 2026-12-20 Fixed 22.36000000 N N N N N N Block, Inc. N/A N/A 7248.69999999 PA USD 6928.22000000 0.000168574527 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 63.50000000 PA USD 62.69000000 0.000001525346 Long LON CORP US N 3 2023-11-17 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 591.36000000 PA USD 534.35000000 0.000013001578 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4839.56000000 PA USD 4545.56000000 0.000110600648 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 0.13999999 PA USD 0.14000000 0.000000003406 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14295.05000000 PA USD 14547.31000000 0.000353959011 Long LON CORP US N 3 2025-03-12 Fixed 9.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36797.90000000 PA USD 36472.22000000 0.000887426674 Long LON CORP US N 3 2024-12-10 Fixed 17.44000000 N N N N N N UGCard N/A N/A 30.89000000 PA USD 26.29000000 0.000000639677 Long LON CORP US N 3 2023-11-30 Fixed 23.45000000 N N N N N N UGCard N/A N/A 1367.91000000 PA USD 1347.06000000 0.000032776095 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 463.62000000 PA USD 460.07000000 0.000011194229 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 276.20000000 PA USD 277.80000000 0.000006759312 Long LON CORP US N 3 2023-11-25 Fixed 25.45000000 N N N N N N UGCard N/A N/A 621.14000000 PA USD 618.98000000 0.000015060760 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 253.00000000 PA USD 251.33000000 0.000006115255 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.86000000 PA USD 7.81000000 0.000000190029 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4595.63000000 PA USD 4542.66000000 0.000110530087 Long LON CORP US N 3 2024-08-23 Fixed 24.35000000 N N N N N N UGCard N/A N/A 2681.56000000 PA USD 2708.20000000 0.000065894780 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 3832.14000000 PA USD 3744.63000000 0.000091112757 Long LON CORP US N 3 2023-11-19 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 12053.78000000 PA USD 11948.37000000 0.000290722699 Long LON CORP US N 3 2026-10-19 Fixed 20.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11825.07000000 PA USD 11972.82000000 0.000291317606 Long LON CORP US N 3 2025-11-16 Fixed 12.74000000 N N N N N N UGCard N/A N/A 309.35000000 PA USD 303.56000000 0.000007386093 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.14000000 PA USD 176.12000000 0.000004285277 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 316.30000000 PA USD 309.55000000 0.000007531840 Long LON CORP US N 3 2024-12-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 83.98000000 PA USD 82.20000000 0.000002000055 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27487.70000000 PA USD 27122.68000000 0.000659937610 Long LON CORP US N 3 2026-06-30 Fixed 24.49000000 N N N N N N Prosper Funding LLC N/A N/A 26.19999999 PA USD 26.19999999 0.000000637487 Long LON CORP US N 3 2026-10-26 Fixed 14.49000000 N N N N N N UGCard N/A N/A 2.90000000 PA USD 3.00000000 0.000000072994 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 469.04000000 PA USD 457.13000000 0.000011122694 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 2410.40000000 PA USD 2256.57000000 0.000054905909 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8051.32000000 PA USD 8011.69000000 0.000194937062 Long LON CORP US N 3 2026-12-09 Fixed 9.77000000 N N N N N N Upstart Network, Inc. N/A N/A 4119.49000000 PA USD 4091.27000000 0.000099547056 Long LON CORP US N 3 2024-08-25 Fixed 19.04000000 N N N N N N UGCard N/A N/A 120.83000000 PA USD 120.25000000 0.000002925872 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1805.56000000 PA USD 1758.38000000 0.000042784160 Long LON CORP US N 3 2024-11-04 Fixed 9.34000000 N N N N N N UGCard N/A N/A 2093.15000000 PA USD 2054.66000000 0.000049993120 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19985.05000000 PA USD 19357.35000000 0.000470994876 Long LON CORP US N 3 2025-12-22 Fixed 16.08000000 N N N N N N UGCard N/A N/A 14.86000000 PA USD 14.65000000 0.000000356457 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22417.68000000 PA USD 22639.04000000 0.000550843573 Long LON CORP US N 3 2026-02-03 Fixed 13.99000000 N N N N N N UGCard N/A N/A 324.81000000 PA USD 320.29000000 0.000007793161 Long LON CORP US N 3 2024-11-24 Fixed 20.46000000 N N N N N N UGCard N/A N/A 8.52000000 PA USD 8.43000000 0.000000205115 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.69000000 PA USD 210.26000000 0.000005115957 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 44.54000000 PA USD 44.29000000 0.000001077645 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1.85000000 PA USD 1.83000000 0.000000044526 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.77000000 PA USD 18.55000000 0.000000451350 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.43000000 PA USD 0.21999999 0.000000005352 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM40 1653.64000000 PA USD 1770.32000000 0.000043074679 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.00000000 N N N N N N UGCard N/A N/A 1641.85000000 PA USD 1615.23000000 0.000039301095 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 60.07000000 PA USD 59.26000000 0.000001441889 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.02999999 0.000000000729 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1606.54000000 PA USD 1612.00000000 0.000039222504 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 320.76000000 PA USD 326.73000000 0.000007949856 Long LON CORP US N 3 2023-12-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 69.62000000 PA USD 68.49000000 0.000001666469 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2896.30000000 PA USD 2623.22000000 0.000063827082 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1980.15000000 PA USD 1844.68000000 0.000044883975 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 1680.14000000 PA USD 1645.80000000 0.000040044911 Long LON CORP US N 3 2024-11-30 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 14285.91000000 PA USD 13346.76000000 0.000324747735 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 1397.07000000 PA USD 1394.00000000 0.000033918220 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 45601.34000000 PA USD 45180.18000000 0.001099305084 Long LON CORP US N 3 2026-09-13 Fixed 12.84000000 N N N N N N UGCard N/A N/A 573.44000000 PA USD 556.85000000 0.000013549039 Long LON CORP US N 3 2024-11-22 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 980.50000000 PA USD 953.31999999 0.000023195780 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 350.44000000 PA USD 341.98000000 0.000008320913 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6845.15000000 PA USD 6735.95000000 0.000163896294 Long LON CORP US N 3 2024-12-15 Fixed 18.44000000 N N N N N N UGCard N/A N/A 224.80000000 PA USD 223.40000000 0.000005435674 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18243.97000000 PA USD 17862.11000000 0.000434613327 Long LON CORP US N 3 2024-12-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 270.15000000 PA USD 268.46000000 0.000006532055 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.00000000 PA USD 146.88000000 0.000003573822 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16384.61000000 PA USD 15930.13000000 0.000387605204 Long LON CORP US N 3 2026-01-04 Fixed 16.08000000 N N N N N N N/A N/A N/A 5200000.00000000 PA USD 32571.50000000 0.000792516000 N/A DCR GB N 2 GOLDMAN SACHS INTL 784F5XWPLTWKTBV3E584 American Airlines Group, Inc. American Airlines Group, Inc. Y Payout of notional amount upon default event with regard to the reference instrument 2022-06-20 0.00000000 USD 6693.36000000 USD 5200000.00000000 USD 32571.50000000 N N N UGCard N/A N/A 99.69000000 PA USD 98.04000000 0.000002385467 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 368.66000000 PA USD 366.21000000 0.000008910467 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4535.51000000 PA USD 4255.45000000 0.000103541814 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 16715.51000000 PA USD 15714.85000000 0.000382367102 Long LON CORP US N 3 2025-01-21 Fixed 14.30000000 N N N N N N UGCard N/A N/A 179.36000000 PA USD 174.42000000 0.000004243913 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.21000000 PA USD 16.43000000 0.000000399767 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 316.20000000 PA USD 310.28000000 0.000007549602 Long LON CORP US N 3 2023-11-18 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30824.69000000 PA USD 31111.24000000 0.000756985570 Long LON CORP US N 3 2026-06-16 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 5793.45000000 PA USD 5630.54000000 0.000136999924 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 577.81000000 PA USD 561.04000000 0.000013650988 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4017.95000000 PA USD 3745.51000000 0.000091134169 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 117.74000000 PA USD 117.37000000 0.000002855797 Long LON CORP US N 3 2024-11-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 93.59000000 PA USD 94.59000000 0.000002301523 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 363.79000000 PA USD 353.65000000 0.000008604862 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 58.08000000 PA USD 57.23000000 0.000001392496 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1000.33000000 PA USD 969.90000000 0.000023599197 Long LON CORP US N 3 2024-11-09 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23908.20000000 PA USD 23545.77000000 0.000572905745 Long LON CORP US N 3 2026-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 845.90000000 PA USD 783.27000000 0.000019058195 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 271.99000000 PA USD 278.60000000 0.000006778777 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 973.06000000 PA USD 289.52000000 0.000007044478 Long LON CORP US N 3 2026-11-18 Fixed 30.95000000 N N N N N N UGCard N/A N/A 1220.94000000 PA USD 1198.92000000 0.000029171615 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 122.17000000 PA USD -4.72000000 -0.00000011484 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4763.92000000 PA USD 4600.53000000 0.000111938155 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 66.43000000 PA USD 65.27000000 0.000001588122 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6801.49000000 PA USD 6220.45000000 0.000151353365 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 138.69000000 PA USD 136.77000000 0.000003327829 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 94.12000000 PA USD 92.11000000 0.000002241181 Long LON CORP US N 3 2023-11-13 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 26993.32000000 PA USD 26211.26000000 0.000637761323 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 213.01000000 PA USD 210.30000000 0.000005116930 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13283.08000000 PA USD 13476.98000000 0.000327916193 Long LON CORP US N 3 2026-07-12 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18540.50000000 PA USD 18742.67000000 0.000456038741 Long LON CORP US N 3 2025-06-15 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5363.57000000 PA USD 5269.08000000 0.000128205032 Long LON CORP US N 3 2024-11-24 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7586.40000000 PA USD 7446.00000000 0.000181172931 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 18.57000000 PA USD 18.39000000 0.000000447457 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.03000000 PA USD 17.43000000 0.000000424099 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7441.16000000 PA USD 7532.20000000 0.000183270313 Long LON CORP US N 3 2025-05-23 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 2974.26000000 PA USD 2894.70000000 0.000070432619 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 126.52000000 PA USD 125.08000000 0.000003043393 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.58000000 PA USD 69.70000000 0.000001695911 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13030.52000000 PA USD 12422.16000000 0.000302250757 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 188.08000000 PA USD 183.89000000 0.000004474333 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 511.49000000 PA USD 501.43000000 0.000012200583 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 122.25000000 PA USD 8.34000000 0.000000202925 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4491.07000000 0.000109274821 Long LON CORP US N 3 2024-12-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 4321.63000000 PA USD 4378.36000000 0.000106532408 Long LON CORP US N 3 2024-12-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 906.90000000 PA USD 920.80000000 0.000022404517 Long LON CORP US N 3 2023-11-11 Fixed 14.48000000 N N N N N N Block, Inc. N/A N/A 1675.28000000 PA USD 1629.89000000 0.000039657796 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6113.58000000 PA USD 6012.13000000 0.000146284611 Long LON CORP US N 3 2024-11-23 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 3070.59000000 PA USD 2722.46000000 0.000066241748 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 71.75000000 PA USD 5.11000000 0.000000124334 Long LON CORP US N 3 2024-11-10 None 0.00000000 N N N N N N UGCard N/A N/A 2174.61000000 PA USD 2135.33000000 0.000051955948 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AB4 8875000.00000000 PA USD 8539574.35000000 0.207781321454 Long DBT CORP US N 2 2026-10-01 Fixed 2.74600000 N N N N N N Upgrade, Inc. N/A N/A 288.04000000 PA USD 291.43000000 0.000007090951 Long LON CORP US N 3 2022-12-17 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 7236.25000000 PA USD 6979.55000000 0.000169823466 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2192.35000000 PA USD 2148.12000000 0.000052267149 Long LON CORP US N 3 2024-10-18 Fixed 22.99000000 N N N N N N UGCard N/A N/A 70.73000000 PA USD 72.30000000 0.000001759173 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20343.94000000 PA USD 20130.39000000 0.000489804159 Long LON CORP US N 3 2026-11-18 Fixed 18.48000000 N N N N N N UGCard N/A N/A 39.34000000 PA USD 38.66000000 0.000000940658 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 343.43000000 PA USD 333.51000000 0.000008114824 Long LON CORP US N 3 2023-12-08 Fixed 23.45000000 N N N N N N UGCard N/A N/A 649.91000000 PA USD 634.14000000 0.000015429627 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 82.39000000 PA USD 80.62000000 0.000001961611 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13844.48000000 PA USD 13128.48000000 0.000319436638 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 435.29000000 PA USD 429.41000000 0.000010448223 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 664.41000000 PA USD 656.83000000 0.000015981710 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.80000000 PA USD 18.07000000 0.000000439671 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 178.52000000 PA USD 182.30000000 0.000004435646 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 383.74000000 PA USD 377.61000000 0.000009187847 Long LON CORP US N 3 2023-11-29 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 11470.35000000 PA USD 11401.36000000 0.000277413082 Long LON CORP US N 3 2026-11-08 Fixed 9.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23471.10000000 PA USD 23777.96000000 0.000578555294 Long LON CORP US N 3 2026-11-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1771.03000000 PA USD 1723.70000000 0.000041940341 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 3007.08000000 PA USD 2967.23000000 0.000072197388 Long LON CORP US N 3 2024-11-17 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 11178.47000000 PA USD 10712.06000000 0.000260641326 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9197.26000000 PA USD 8531.14000000 0.000207576100 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 228.09000000 PA USD 226.82000000 0.000005518888 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 916.05000000 PA USD 938.13000000 0.000022826183 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5030.57000000 PA USD 4909.00000000 0.000119443717 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5885.69000000 PA USD 5630.22000000 0.000136992138 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 460.36000000 PA USD 453.59000000 0.000011036560 Long LON CORP US N 3 2024-12-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 559.80000000 PA USD 558.31000000 0.000013584563 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1568.12000000 PA USD 1466.72000000 0.000035687612 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 268.43000000 PA USD 265.26000000 0.000006454194 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 180.41000000 PA USD 177.18000000 0.000004311069 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1371.97000000 PA USD 1280.18000000 0.000031148799 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1127.78000000 PA USD 1098.79000000 0.000026735294 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1400.42000000 PA USD 1354.67000000 0.000032961259 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19111.72000000 PA USD 18766.96000000 0.000456629755 Long LON CORP US N 3 2026-11-24 Fixed 24.99000000 N N N N N N UGCard N/A N/A 10.82000000 PA USD 10.71000000 0.000000260591 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 28753.41000000 PA USD 26921.81000000 0.000655050126 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 717.05000000 PA USD 696.07000000 0.000016936481 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21943.88000000 PA USD 21311.75000000 0.000518548512 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23107.73000000 PA USD 23085.87000000 0.000561715652 Long LON CORP US N 3 2027-01-01 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3663.85000000 PA USD 3590.07000000 0.000087352069 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 747.95000000 PA USD 732.09000000 0.000017812905 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.46000000 PA USD 10.39000000 0.000000252805 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 655.17000000 PA USD 653.06000000 0.000015889980 Long LON CORP US N 3 2024-11-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 892.00000000 PA USD 881.13000000 0.000021439283 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 287.44000000 PA USD 283.47000000 0.000006897272 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 3408.73000000 PA USD 3308.43000000 0.000080499323 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 86.41000000 PA USD 84.80000000 0.000002063317 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N Octagon Investment Partners 33 Ltd. 549300IDWDG12HO3TO90 675711AG0 2800000.00000000 PA USD 2715686.65000000 0.066076942206 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 3.81270960 N N N N N N UGCard N/A N/A 44.76000000 PA USD 37.17000000 0.000000904404 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.13000000 PA USD 110.30000000 0.000002683773 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 67.66000000 PA USD 65.65000000 0.000001597368 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1578.10000000 PA USD 1564.73000000 0.000038072350 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 261.25000000 PA USD 254.93000000 0.000006202849 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.52000000 PA USD 71.13000000 0.000001730705 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N Upgrade, Inc. N/A N/A 1746.62000000 PA USD 134.21000000 0.000003265541 Long LON CORP US N 3 2022-10-21 Fixed 25.26000000 N N N N N N UGCard N/A N/A 0.96999999 PA USD 0.96000000 0.000000023358 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27024.07000000 PA USD 25579.79000000 0.000622396661 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23505.67000000 PA USD 23083.31000000 0.000561653363 Long LON CORP US N 3 2026-11-08 Fixed 13.74000000 N N N N N N UGCard N/A N/A 1188.19000000 PA USD 1171.09000000 0.000028494467 Long LON CORP US N 3 2024-11-30 Fixed 20.97000000 N N N N N N UGCard N/A N/A 5.04000000 PA USD 5.00999999 0.000000121901 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10260.55000000 PA USD 10151.08000000 0.000246991797 Long LON CORP US N 3 2026-08-24 Fixed 19.82000000 N N N N N N UGCard N/A N/A 55.37000000 PA USD 54.40000000 0.000001323637 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.40000000 PA USD 105.05000000 0.000002556032 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1284.44000000 PA USD 1263.99000000 0.000030754871 Long LON CORP US N 3 2023-11-15 Fixed 18.30000000 N N N N N N Block, Inc. N/A N/A 4547.73000000 PA USD 4309.73000000 0.000104862532 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7810.00000000 PA USD 7736.31000000 0.000188236632 Long LON CORP US N 3 2024-12-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 9.04000000 PA USD 8.93000000 0.000000217280 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 336.93000000 PA USD 23.40000000 0.000000569358 Long LON CORP US N 3 2024-12-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13204.46000000 PA USD 12646.66000000 0.000307713197 Long LON CORP US N 3 2026-12-14 Fixed 22.80000000 N N N N N N UGCard N/A N/A 728.37000000 PA USD 745.79000000 0.000018146247 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A 830867AA5 12400000.00000000 PA USD 12327576.93000000 0.299949402612 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 7329.46000000 PA USD 7010.75000000 0.000170582612 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 1803.11000000 PA USD 1770.64000000 0.000043082465 Long LON CORP US N 3 2024-11-08 Fixed 19.46000000 N N N N N N UGCard N/A N/A 266.30000000 PA USD 261.43000000 0.000006361004 Long LON CORP US N 3 2023-12-16 Fixed 17.49000000 N N N N N N UGCard N/A N/A 261.18000000 PA USD 259.56000000 0.000006315504 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2598.30000000 PA USD 2496.89000000 0.000060753274 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 926.01000000 PA USD 842.43000000 0.000020497651 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18139.49000000 PA USD 17772.73000000 0.000432438570 Long LON CORP US N 3 2024-06-05 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 8747.34000000 PA USD 5797.72000000 0.000141067677 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 298.93000000 PA USD 295.58000000 0.000007191927 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9420.27000000 PA USD 9349.98000000 0.000227499769 Long LON CORP US N 3 2026-08-23 Fixed 28.65000000 N N N N N N UGCard N/A N/A 2153.65000000 PA USD 2138.94000000 0.000052043785 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.49000000 PA USD 1.47000000 0.000000035767 Long LON CORP US N 3 2027-05-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14175.30000000 PA USD 14011.73000000 0.000340927504 Long LON CORP US N 3 2026-11-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 269.73000000 PA USD 264.84000000 0.000006443975 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 860.70000000 PA USD 810.04000000 0.000019709551 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 91.40000000 PA USD 89.75000000 0.000002183759 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N Upgrade, Inc. N/A N/A 312.16000000 PA USD 318.39000000 0.000007746931 Long LON CORP US N 3 2022-12-05 Fixed 30.12000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8206.14000000 PA USD 8194.14000000 0.000199376358 Long LON CORP US N 3 2024-11-24 Fixed 14.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21391.35000000 PA USD 21019.24000000 0.000511431282 Long LON CORP US N 3 2024-11-18 Fixed 18.19000000 N N N N N N Block, Inc. N/A N/A 604.61000000 PA USD 580.43000000 0.000014122777 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 12.47000000 PA USD 12.51000000 0.000000304388 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17286.43000000 PA USD 15475.02000000 0.000376531659 Long LON CORP US N 3 2025-11-13 Fixed 13.33000000 N N N N N N Block, Inc. N/A N/A 36640.42000000 PA USD 32250.72000000 0.000784710917 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 744.28000000 PA USD 735.22000000 0.000017889062 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1795.88000000 PA USD 1812.30000000 0.000044096119 Long LON CORP US N 3 2023-11-11 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7939.38000000 PA USD 3885.21000000 0.000094533291 Long LON CORP US N 3 2026-11-22 Fixed 28.99000000 N N N N N N UGCard N/A N/A 21.68000000 PA USD 21.42000000 0.000000521182 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9357.44000000 PA USD 8847.86000000 0.000215282397 Long LON CORP US N 3 2026-09-13 Fixed 18.73000000 N N N N N N Block, Inc. N/A N/A 230.49000000 PA USD 224.51000000 0.000005462682 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 1356.72000000 PA USD 1320.35000000 0.000032126199 Long LON CORP US N 3 2024-11-16 Fixed 22.97000000 N N N N N N UGCard N/A N/A 67.37000000 PA USD 66.41000000 0.000001615860 Long LON CORP US N 3 2023-11-30 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1459.28000000 PA USD 1367.68000000 0.000033277812 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10845.84000000 PA USD 10196.82000000 0.000248104723 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 165.24000000 PA USD 164.35000000 0.000003998894 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 928.68000000 PA USD 925.33000000 0.000022514739 Long LON CORP US N 3 2024-11-28 Fixed 27.99000000 N N N N N N UGCard N/A N/A 95.87000000 PA USD 96.93000000 0.000002358459 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1701.08000000 PA USD 1683.13000000 0.000040953209 Long LON CORP US N 3 2026-09-13 Fixed 30.87000000 N N N N N N UGCard N/A N/A 121.80000000 PA USD 123.68000000 0.000003009329 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.13000000 PA USD 14.90000000 0.000000362540 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 35699.73000000 PA USD 34046.38000000 0.000828402158 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 405.05000000 PA USD 396.67000000 0.000009651607 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1268.35000000 PA USD 1288.92000000 0.000031361457 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5553.26000000 PA USD 5478.16000000 0.000133292278 Long LON CORP US N 3 2024-12-10 Fixed 22.51000000 N N N N N N UGCard N/A N/A 127.22000000 PA USD 125.48000000 0.000003053126 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 773.49000000 PA USD 757.46000000 0.000018430197 Long LON CORP US N 3 2024-12-10 Fixed 19.80000000 N N N N N N UGCard N/A N/A 306.83000000 PA USD 0.62000000 0.000000015085 Long LON CORP US N 3 2023-11-18 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13606.69000000 PA USD 13386.67000000 0.000325718808 Long LON CORP US N 3 2024-12-09 Fixed 13.04000000 N N N N N N UGCard N/A N/A 97.62000000 PA USD 21.39000000 0.000000520452 Long LON CORP US N 3 2023-12-08 Fixed 15.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8964.01000000 PA USD 5093.28000000 0.000123927540 Long LON CORP US N 3 2025-10-02 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48990.87000000 PA USD 49964.19000000 0.001215707598 Long LON CORP US N 3 2027-03-12 Fixed 11.74000000 N N N N N N UGCard N/A N/A 19.97000000 PA USD 19.82000000 0.000000482251 Long LON CORP US N 3 2024-12-19 Fixed 22.97000000 N N N N N N UGCard N/A N/A 409.16000000 PA USD 401.90000000 0.000009778861 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.97000000 PA USD 322.43000000 0.000007845230 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 156.25000000 PA USD 154.95000000 0.000003770178 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34869.43000000 PA USD 35281.46000000 0.000858453604 Long LON CORP US N 3 2025-08-19 Fixed 15.99000000 N N N N N N UGCard N/A N/A 15.98000000 PA USD 15.88000000 0.000000386385 Long LON CORP US N 3 2023-12-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 153.39000000 PA USD 153.00000000 0.000003722731 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.73000000 PA USD 67.99000000 0.000001654304 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.78000000 PA USD 35.13000000 0.000000854768 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 51320.73000000 PA USD 48580.60000000 0.001182042669 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1508.43000000 PA USD 904.44000000 0.000022006452 Long LON CORP US N 3 2024-12-10 Fixed 26.80000000 N N N N N N UGCard N/A N/A 192.38000000 PA USD 190.90000000 0.000004644898 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.89000000 PA USD 228.21000000 0.000005552709 Long LON CORP US N 3 2024-11-30 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 3103.09000000 PA USD 2898.00000000 0.000070512913 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 281.40000000 PA USD 22.98000000 0.000000559139 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 492.42000000 PA USD 498.19000000 0.000012121748 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 3474.84000000 PA USD 864.98000000 0.000021046328 Long LON CORP US N 3 2022-11-07 Fixed 30.51000000 N N N N N N Upstart Network, Inc. N/A N/A 19296.62000000 PA USD 19164.49000000 0.000466302287 Long LON CORP US N 3 2026-11-18 Fixed 30.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9453.05000000 PA USD 9326.00000000 0.000226916298 Long LON CORP US N 3 2026-11-26 Fixed 17.19000000 N N N N N N Prosper Funding LLC N/A N/A 30145.96000000 PA USD 29195.25000000 0.000710366509 Long LON CORP US N 3 2026-08-12 Fixed 13.80000000 N N N N N N UGCard N/A N/A 164.76000000 PA USD 163.04000000 0.000003967020 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1545.12000000 PA USD 1439.83000000 0.000035033336 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7480.25000000 PA USD 7194.84000000 0.000175061812 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4910.72000000 PA USD 4592.92000000 0.000111752992 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6942.57000000 PA USD 6616.96000000 0.000161001079 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 107.18000000 PA USD 7.36999999 0.000000179323 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1202.67000000 PA USD 1150.14000000 0.000027984721 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6860.51000000 PA USD 6380.94000000 0.000155258340 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4212.91000000 PA USD 4164.21000000 0.000101321801 Long LON CORP US N 3 2024-08-23 Fixed 27.65000000 N N N N N N Upstart Network, Inc. N/A N/A 27632.96000000 PA USD 27269.14000000 0.000663501213 Long LON CORP US N 3 2026-09-13 Fixed 16.78000000 N N N N N N Upstart Network, Inc. N/A N/A 14742.99000000 PA USD 14636.22000000 0.000356122332 Long LON CORP US N 3 2026-08-23 Fixed 22.21000000 N N N N N N Block, Inc. N/A N/A 1655.42000000 PA USD 1603.05000000 0.000039004736 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 20.94000000 PA USD 20.70000000 0.000000503663 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 225.32000000 PA USD 223.84000000 0.000005446380 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.62000000 PA USD 83.80000000 0.000002038986 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 257.73000000 PA USD 33.08000000 0.000000804888 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1503.68000000 PA USD 1440.67000000 0.000035053774 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 291.65000000 PA USD 289.67000000 0.000007048128 Long LON CORP US N 3 2024-12-08 Fixed 29.45000000 N N N N N N Block, Inc. N/A N/A 6371.33000000 PA USD 6217.56000000 0.000151283047 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 164.54000000 PA USD 164.19000000 0.000003995001 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28715.59000000 PA USD 28392.78000000 0.000690841148 Long LON CORP US N 3 2026-12-06 Fixed 17.74000000 N N N N N N UGCard N/A N/A 1203.78000000 PA USD 1182.28000000 0.000028766738 Long LON CORP US N 3 2023-11-27 Fixed 23.45000000 N N N N N N UGCard N/A N/A 108.54000000 PA USD 106.72000000 0.000002596666 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.91000000 PA USD 181.16000000 0.000004407908 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12739.77000000 PA USD 12379.41000000 0.000301210583 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23359.92000000 PA USD 21815.62000000 0.000530808464 Long LON CORP US N 3 2026-10-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 60.10000000 PA USD 59.29000000 0.000001442619 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.88000000 PA USD 125.15000000 0.000003045097 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.89000000 PA USD 5.84000000 0.000000142096 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.39000000 PA USD 464.51000000 0.000011302261 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.75000000 PA USD 240.30000000 0.000005846878 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 362.22000000 PA USD 353.50000000 0.000008601212 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 55.98000000 PA USD 55.18000000 0.000001342616 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.34000000 PA USD 182.33000000 0.000004436376 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 617.85000000 PA USD 612.03000000 0.000014891655 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.49000000 PA USD 85.34999999 0.000002076700 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1709.00000000 PA USD 1668.20000000 0.000040589938 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19520.13000000 PA USD 18591.29000000 0.000452355427 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19137.60000000 PA USD 18430.92000000 0.000448453372 Long LON CORP US N 3 2026-11-16 Fixed 25.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36377.95000000 PA USD 36456.90000000 0.000887053914 Long LON CORP US N 3 2026-10-23 Fixed 20.99000000 N N N N N N UGCard N/A N/A 115.75000000 PA USD 113.74000000 0.000002767473 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 47.02000000 PA USD 46.26000000 0.000001125578 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 32544.48000000 PA USD 28775.59000000 0.000700155519 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1248.89000000 PA USD 1214.13000000 0.000029541699 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 97.54000000 PA USD 96.02000000 0.000002336318 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.16000000 PA USD 21.01000000 0.000000511206 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 266.80000000 PA USD 263.30000000 0.000006406504 Long LON CORP US N 3 2023-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 80.91000000 PA USD 59.08000000 0.000001437509 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2022.38000000 PA USD 2003.06000000 0.000048737611 Long LON CORP US N 3 2026-07-09 Fixed 26.55000000 N N N N N N UGCard N/A N/A 557.89000000 PA USD 553.26000000 0.000013461688 Long LON CORP US N 3 2023-11-28 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4227.95000000 PA USD 4177.28000000 0.000101639815 Long LON CORP US N 3 2024-09-13 Fixed 18.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41804.45000000 PA USD 42313.50000000 0.001029554235 Long LON CORP US N 3 2024-10-03 Fixed 11.99000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000002433 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6285.13000000 PA USD 6247.30000000 0.000152006668 Long LON CORP US N 3 2024-12-09 Fixed 7.35000000 N N N N N N UGCard N/A N/A 258.72000000 PA USD 251.27000000 0.000006113795 Long LON CORP US N 3 2023-12-09 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 31882.64000000 PA USD 30065.68000000 0.000731545445 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4601.22000000 PA USD 4497.16000000 0.000109423000 Long LON CORP US N 3 2026-12-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 946.93000000 PA USD 932.67000000 0.000022693333 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6298.58999999 PA USD 6146.33000000 0.000149549909 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 549.63000000 PA USD 563.13000000 0.000013701841 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 603.37999999 PA USD 572.15000000 0.000013921312 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4616.86000000 PA USD 4380.37000000 0.000106581315 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2057.33000000 PA USD 1955.00000000 0.000047568235 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3729.90000000 PA USD 3565.56000000 0.000086755702 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5267.16000000 PA USD 5001.69000000 0.000121699011 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8771.03000000 PA USD 8601.36000000 0.000209284663 Long LON CORP US N 3 2026-12-15 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2765.18000000 PA USD 2752.30000000 0.000066967802 Long LON CORP US N 3 2026-08-25 Fixed 22.54000000 N N N N N N UGCard N/A N/A 340.16000000 PA USD 334.43000000 0.000008137209 Long LON CORP US N 3 2024-12-09 Fixed 20.46000000 N N N N N N UGCard N/A N/A 595.43000000 PA USD 613.93000000 0.000014937885 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12498.14000000 PA USD 12102.99000000 0.000294484848 Long LON CORP US N 3 2026-12-16 Fixed 16.44000000 N N N N N N UGCard N/A N/A 139.73000000 PA USD 137.81000000 0.000003353134 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.84000000 PA USD 200.01000000 0.000004866558 Long LON CORP US N 3 2023-11-23 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 276.25000000 PA USD 248.23000000 0.000006039827 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 75.35000000 PA USD 75.62000000 0.000001839953 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5669.10000000 PA USD 5596.00000000 0.000136159511 Long LON CORP US N 3 2026-11-08 Fixed 17.22000000 N N N N N N Block, Inc. N/A N/A 1936.35000000 PA USD 1812.00000000 0.000044088819 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1860.80000000 PA USD 1808.61000000 0.000044006335 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 1187.52000000 PA USD 1160.04000000 0.000028225604 Long LON CORP US N 3 2024-11-11 Fixed 22.95000000 N N N N N N UGCard N/A N/A 170.21000000 PA USD 20.24000000 0.000000492471 Long LON CORP US N 3 2023-11-09 Fixed 23.45000000 N N N N N N UGCard N/A N/A 4.89000000 PA USD 1.01000000 0.000000024574 Long LON CORP US N 3 2027-02-28 Fixed 29.48000000 N N N N N N UGCard N/A N/A 683.80000000 PA USD 673.78000000 0.000016394130 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7302.87000000 PA USD 7246.07000000 0.000176308319 Long LON CORP US N 3 2026-08-24 Fixed 29.66000000 N N N N N N UGCard N/A N/A 173.72000000 PA USD 170.63000000 0.000004151697 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10569.44000000 PA USD 10362.79000000 0.000252143035 Long LON CORP US N 3 2026-11-05 Fixed 24.99000000 N N N N N N UGCard N/A N/A 1589.31000000 PA USD 1557.87000000 0.000037905435 Long LON CORP US N 3 2024-11-29 Fixed 26.94000000 N N N N N N UGCard N/A N/A 337.69000000 PA USD 336.70000000 0.000008192442 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.28000000 PA USD 38.82000000 0.000000944551 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1836.17000000 PA USD 1804.73000000 0.000043911929 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.05000000 PA USD 42.42000000 0.000001032145 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5436.10000000 PA USD 5243.13000000 0.000127573627 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18956.77000000 PA USD 18884.07000000 0.000459479226 Long LON CORP US N 3 2024-11-15 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 6471.75000000 PA USD 6171.64000000 0.000150165741 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 381.02000000 PA USD 376.53000000 0.000009161569 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.43000000 PA USD 39.59000000 0.000000963287 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 36958.96000000 PA USD 35898.87000000 0.000873476164 Long LON CORP US N 3 2026-10-08 Fixed 11.70000000 N N N N N N UGCard N/A N/A 177.18000000 PA USD 177.23000000 0.000004312285 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 32041.65000000 PA USD 31156.41000000 0.000758084627 Long LON CORP US N 3 2026-09-24 Fixed 13.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40651.14000000 PA USD 40530.64000000 0.000986174438 Long LON CORP US N 3 2026-11-15 Fixed 23.49000000 N N N N N N UGCard N/A N/A 1421.83000000 PA USD 1396.69000000 0.000033983672 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 184.56000000 PA USD 180.77000000 0.000004398419 Long LON CORP US N 3 2023-11-20 Fixed 18.71000000 N N N N N N Prosper Funding LLC N/A N/A 13005.89000000 PA USD 8104.97000000 0.000197206711 Long LON CORP US N 3 2026-11-09 Fixed 24.63000000 N N N N N N UGCard N/A N/A 177.70000000 PA USD 173.18000000 0.000004213742 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3303.94000000 PA USD 3172.46000000 0.000077190958 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4509.30000000 PA USD 4258.95000000 0.000103626975 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 308.33000000 PA USD 309.86000000 0.000007539382 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 50367.18000000 PA USD 47991.67000000 0.001167713073 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 50.53000000 PA USD 49.55000000 0.000001205629 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N UGCard N/A N/A 416.18000000 PA USD 421.04000000 0.000010244567 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 25423.57000000 PA USD 24071.01000000 0.000585685663 Long LON CORP US N 3 2024-12-17 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17314.96000000 PA USD 17391.90000000 0.000423172375 Long LON CORP US N 3 2026-12-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 17.21000000 PA USD 17.01000000 0.000000413880 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 113.03000000 PA USD 110.65000000 0.000002692289 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11417.08000000 PA USD 11592.45000000 0.000282062604 Long LON CORP US N 3 2026-07-10 Fixed 12.99000000 N N N N N N UGCard N/A N/A 599.60000000 PA USD 588.87000000 0.000014328136 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27024.72000000 PA USD 25815.97000000 0.000628143293 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14554.38000000 PA USD 14012.65000000 0.000340949889 Long LON CORP US N 3 2024-12-13 Fixed 14.99000000 N N N N N N UGCard N/A N/A 15.97000000 PA USD 15.83000000 0.000000385168 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22205.74000000 PA USD 22337.04000000 0.000543495436 Long LON CORP US N 3 2026-02-12 Fixed 20.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17911.95000000 PA USD 18071.63000000 0.000439711279 Long LON CORP US N 3 2026-12-25 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 16232.80000000 PA USD 15709.02000000 0.000382225249 Long LON CORP US N 3 2026-08-12 Fixed 13.40000000 N N N N N N UGCard N/A N/A 489.04000000 PA USD 483.53000000 0.000011765048 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 906.98000000 PA USD 729.89000000 0.000017759375 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 81.75000000 PA USD 80.88000000 0.000001967938 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9300.35000000 PA USD 8949.09000000 0.000217745483 Long LON CORP US N 3 2026-09-27 Fixed 15.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6710.11000000 PA USD 6403.34000000 0.000155803368 Long LON CORP US N 3 2023-11-10 Fixed 8.46000000 N N N N N N UGCard N/A N/A 1122.89000000 PA USD 1112.55000000 0.000027070097 Long LON CORP US N 3 2024-11-20 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 11129.94000000 PA USD 10621.81000000 0.000258445401 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 220.34000000 PA USD 219.02000000 0.000005329102 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18684.83000000 PA USD 18740.84000000 0.000455994214 Long LON CORP US N 3 2026-05-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3039.41000000 PA USD 2857.98000000 0.000069539163 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 18.67000000 PA USD 1.57000000 0.000000038200 Long LON CORP US N 3 2023-11-24 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 8211.51000000 PA USD 7708.46000000 0.000187558997 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3419.29000000 PA USD 3364.74000000 0.000081869434 Long LON CORP US N 3 2024-09-13 Fixed 23.14000000 N N N N N N Upstart Network, Inc. N/A N/A 4187.82000000 PA USD 4149.73000000 0.000100969480 Long LON CORP US N 3 2026-12-09 Fixed 31.50000000 N N N N N N UGCard N/A N/A 634.92000000 PA USD 613.01000000 0.000014915500 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 558.80000000 PA USD 551.67000000 0.000013423001 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.59000000 PA USD 9.56000000 0.000000232609 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 498.52000000 PA USD 488.34000000 0.000011882082 Long LON CORP US N 3 2024-11-17 Fixed 22.95000000 N N N N N N UGCard N/A N/A 724.26000000 PA USD 712.51000000 0.000017336492 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9144.24000000 PA USD 8972.46000000 0.000218314112 Long LON CORP US N 3 2024-10-04 Fixed 25.49000000 N N N N N N UGCard N/A N/A 3225.64000000 PA USD 3206.63000000 0.000078022368 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 957.06000000 PA USD 719.99000000 0.000017518493 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2643.57000000 PA USD 2610.87000000 0.000063526587 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 273.96000000 PA USD 268.79000000 0.000006540084 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.67000000 PA USD 239.32000000 0.000005823033 Long LON CORP US N 3 2023-11-10 Fixed 22.47000000 N N N N N N UGCard N/A N/A 555.11000000 PA USD 541.28000000 0.000013170196 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23603.83000000 PA USD 23487.42000000 0.000571485997 Long LON CORP US N 3 2026-12-10 Fixed 9.13000000 N N N N N N Block, Inc. N/A N/A 3418.94000000 PA USD 3228.82000000 0.000078562286 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 161.52000000 PA USD 162.84000000 0.000003962154 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.46000000 PA USD 43.97000000 0.000001069859 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2343.66000000 PA USD 2329.38000000 0.000056677491 Long LON CORP US N 3 2026-08-24 Fixed 31.10000000 N N N N N N Block, Inc. N/A N/A 4737.75000000 PA USD 3896.68000000 0.000094812374 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 893.63000000 PA USD -12.74000000 -0.00000030998 Long LON CORP US N 3 2024-11-29 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 10843.12000000 PA USD 10749.41000000 0.000261550110 Long LON CORP US N 3 2026-11-08 Fixed 15.82000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22000.00000000 PA USD 22440.00000000 0.000546000615 Long LON CORP US N 3 2025-09-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 68.32000000 PA USD 70.84000000 0.000001723649 Long LON CORP US N 3 2024-11-13 None 0.00000000 N N N N N N Burnham Park CLO Ltd. 549300BOEG5O4MSO7220 12232KAJ9 1488189.00000000 PA USD 1475065.93000000 0.035890682088 Long ABS-CBDO CORP KY N 2 2029-10-20 Floating 2.56271040 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39396.10000000 PA USD 39777.21000000 0.000967842297 Long LON CORP US N 3 2027-03-10 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 344.56000000 PA USD 312.01000000 0.000007591695 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 641.40000000 PA USD 630.01000000 0.000015329137 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 25.75000000 PA USD 10.56000000 0.000000256941 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7408.52000000 PA USD 2198.30000000 0.000053488108 Long LON CORP US N 3 2026-10-19 Fixed 31.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7223.71000000 PA USD 7076.69000000 0.000172187036 Long LON CORP US N 3 2023-01-10 Fixed 13.08000000 N N N N N N UGCard N/A N/A 275.51000000 PA USD 271.41000000 0.000006603833 Long LON CORP US N 3 2024-12-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 4.59000000 PA USD 4.55000000 0.000000110708 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1446.05000000 PA USD 1342.93000000 0.000032675606 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6616.73000000 PA USD 6559.04000000 0.000159591794 Long LON CORP US N 3 2024-08-23 Fixed 19.34000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.16000000 PA USD 152.69000000 0.000003715188 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 103.65000000 PA USD 102.48000000 0.000002493500 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5120.01000000 PA USD 5056.90000000 0.000123042358 Long LON CORP US N 3 2026-11-18 Fixed 19.66000000 N N N N N N Upstart Network, Inc. N/A N/A 2852.30000000 PA USD 2823.04000000 0.000068689018 Long LON CORP US N 3 2026-12-10 Fixed 24.47000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BJ2 5700000.00000000 PA USD 5645850.00000000 0.137372441020 Long DBT NUSS PA N 2 2026-04-17 Fixed 3.75000000 N N N N N N UGCard N/A N/A 543.76000000 PA USD 538.39000000 0.000013099878 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 542.32000000 PA USD 554.59000000 0.000013494049 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6923.37000000 PA USD 6877.03000000 0.000167328993 Long LON CORP US N 3 2026-08-24 Fixed 27.40000000 N N N N N N UGCard N/A N/A 863.94000000 PA USD 848.66000000 0.000020649237 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 33048.57000000 PA USD 30973.79000000 0.000753641194 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11579.10000000 PA USD 11129.81000000 0.000270805842 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 959.92000000 PA USD 936.83000000 0.000022794552 Long LON CORP US N 3 2023-11-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 44.58000000 PA USD 43.73000000 0.000001064019 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.99000000 PA USD 120.67000000 0.000002936091 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4621.22000000 PA USD 1335.90000000 0.000032504555 Long LON CORP US N 3 2026-11-08 Fixed 25.70000000 N N N N N N UGCard N/A N/A 2302.26000000 PA USD 2289.32000000 0.000055702768 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.96000000 PA USD 199.36000000 0.000004850743 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 8919.74000000 PA USD 8558.02000000 0.000208230133 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 515.64000000 PA USD 519.56000000 0.000012641714 Long LON CORP US N 3 2024-11-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 692.68000000 PA USD 684.70000000 0.000016659831 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4342.47000000 PA USD 4273.15000000 0.000103972483 Long LON CORP US N 3 2026-11-08 Fixed 19.54000000 N N N N N N UGCard N/A N/A 184.90000000 PA USD 186.56000000 0.000004539299 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3616.55000000 PA USD 3469.02000000 0.000084406731 Long LON CORP US N 3 2026-08-24 Fixed 14.39000000 N N N N N N Block, Inc. N/A N/A 5643.30000000 PA USD 5296.09000000 0.000128862228 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 457.78000000 PA USD 466.52000000 0.000011351167 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9025.29000000 PA USD 8751.91000000 0.000212947782 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 326.05000000 PA USD 320.59000000 0.000007800460 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 288.56000000 PA USD 284.17000000 0.000006914304 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.60000000 PA USD 27.25000000 0.000000663035 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1130.85000000 PA USD 1155.73000000 0.000028120734 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19931.53000000 PA USD 19963.37000000 0.000485740299 Long LON CORP US N 3 2024-04-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 302.18000000 PA USD 291.44000000 0.000007091195 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.92000000 PA USD 238.20000000 0.000005795781 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 115.25000000 PA USD 117.17000000 0.000002850931 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1049.61000000 PA USD 1032.96000000 0.000025133547 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 209.10000000 PA USD 179.75000000 0.000004373601 Long LON CORP US N 3 2024-11-10 Fixed 21.98000000 N N N N N N UGCard N/A N/A 1038.73000000 PA USD 1058.86000000 0.000025763734 Long LON CORP US N 3 2026-12-14 Fixed 18.98000000 N N N N N N UGCard N/A N/A 93.95000000 PA USD 95.02000000 0.000002311986 Long LON CORP US N 3 2024-12-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 550.07000000 PA USD 543.05000000 0.000013213263 Long LON CORP US N 3 2023-12-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 51.32000000 PA USD 50.58000000 0.000001230691 Long LON CORP US N 3 2023-12-19 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 18438.68000000 PA USD 17838.93000000 0.000434049321 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 267.63000000 PA USD 264.52000000 0.000006436189 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2612.68000000 PA USD 2516.06000000 0.000061219710 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 107.99000000 PA USD 110.00000000 0.000002676473 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 688.32000000 PA USD 678.29000000 0.000016503866 Long LON CORP US N 3 2024-12-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 168.48000000 PA USD 22.87000000 0.000000556463 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9668.36000000 PA USD 9576.65000000 0.000233015008 Long LON CORP US N 3 2026-12-10 Fixed 27.60000000 N N N N N N UGCard N/A N/A 180.18000000 PA USD 183.54000000 0.000004465817 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.41000000 PA USD 22.18000000 0.000000539674 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 459.43000000 PA USD 456.59000000 0.000011109555 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 235.94000000 PA USD 233.28000000 0.000005676070 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23005.43000000 PA USD 22580.43000000 0.000549417499 Long LON CORP US N 3 2026-11-30 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 14592.80000000 PA USD 13412.36000000 0.000326343886 Long LON CORP US N 3 2024-12-26 Fixed 8.19000000 N N N N N N Block, Inc. N/A N/A 12754.98000000 PA USD 12333.35000000 0.000300089870 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QHKB0 0.00200000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Block, Inc. N/A N/A 650.12000000 PA USD 505.77000000 0.000012306182 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 444.43000000 PA USD 453.17000000 0.000011026341 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 10341.30000000 PA USD 9873.60000000 0.000240240270 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4674.35000000 PA USD 4544.49000000 0.000110574614 Long LON CORP US N 3 2026-10-29 Fixed 10.50000000 N N N N N N UGCard N/A N/A 6.87000000 PA USD 3.67000000 0.000000089296 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 591.06000000 PA USD 588.82000000 0.000014326919 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 400000.00000000 PA USD 389880.00000000 0.009486395725 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N UGCard N/A N/A 46.52000000 PA USD 7.73000000 0.000000188083 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.42000000 PA USD 163.34000000 0.000003974319 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4675.00000000 PA USD 4611.39000000 0.000112202396 Long LON CORP US N 3 2026-10-19 Fixed 17.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23523.31000000 PA USD 23784.36000000 0.000578711016 Long LON CORP US N 3 2025-10-22 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2013.96000000 PA USD 1851.77000000 0.000045056486 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 454.06000000 PA USD 464.79000000 0.000011309074 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2637.63000000 PA USD 2679.60000000 0.000065198897 Long LON CORP US N 3 2024-12-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 70.60000000 PA USD 69.82000000 0.000001698830 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6664.70000000 PA USD 6583.48000000 0.000160186458 Long LON CORP US N 3 2026-11-18 Fixed 22.81000000 N N N N N N UGCard N/A N/A 399.50000000 PA USD 396.95000000 0.000009658419 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7960.62000000 PA USD 1509.33000000 0.000036724380 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 4507.33000000 PA USD 4323.97000000 0.000105209014 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N UGCard N/A N/A 32.71999999 PA USD 32.54000000 0.000000791749 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 614.04000000 PA USD 86.59000000 0.000002106871 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 379.52000000 PA USD 25.80000000 0.000000627754 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.49000000 PA USD 240.55000000 0.000005852961 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.19000000 PA USD 8.13000000 0.000000197815 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.85000000 PA USD 240.15000000 0.000005843228 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1886.50000000 PA USD 1870.35000000 0.000045508567 Long LON CORP US N 3 2023-02-20 Fixed 23.05000000 N N N N N N UGCard N/A N/A 2617.10000000 PA USD 2596.19000000 0.000063169400 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N BX 2021-LBA3 Mortgage Trust N/A 05609PAG3 9220000.00000000 PA USD 8912782.22000000 0.216862057943 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.45379880 N N N N N N Upstart Network, Inc. N/A N/A 4900.90000000 PA USD 4852.60000000 0.000118071416 Long LON CORP US N 3 2024-11-18 Fixed 19.13000000 N N N N N N Block, Inc. N/A N/A 2666.91000000 PA USD 2543.80000000 0.000061894668 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 879.75999999 PA USD 861.94000000 0.000020972360 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27940.13000000 PA USD 27488.20000000 0.000668831289 Long LON CORP US N 3 2026-12-06 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 19180.26000000 PA USD 17756.20000000 0.000432036369 Long LON CORP US N 3 2025-02-21 Fixed 20.55000000 N N N N N N Block, Inc. N/A N/A 13354.04000000 PA USD 12736.58000000 0.000309901092 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 490.81000000 PA USD -7.05000000 -0.00000017153 Long LON CORP US N 3 2023-11-19 Fixed 26.44000000 N N N N N N Prosper Funding LLC N/A N/A 21813.47000000 PA USD 21217.83000000 0.000516263290 Long LON CORP US N 3 2026-11-07 Fixed 16.18000000 N N N N N N Block, Inc. N/A N/A 14581.76000000 PA USD 13687.54000000 0.000333039450 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 10.83000000 PA USD 10.72000000 0.000000260834 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.68000000 PA USD 44.00000000 0.000001070589 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23869.92000000 PA USD 23515.49000000 0.000572168984 Long LON CORP US N 3 2026-11-08 Fixed 20.35000000 N N N N N N UGCard N/A N/A 4394.91000000 PA USD 314.44000000 0.000007650821 Long LON CORP US N 3 2024-12-15 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1018.43000000 PA USD 114.40000000 0.000002783532 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N UGCard N/A N/A 131.98000000 PA USD 130.40000000 0.000003172837 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18064.28000000 PA USD 1756.81000000 0.000042745959 Long LON CORP US N 3 2024-07-13 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3249.29999999 PA USD 3171.00000000 0.000077155434 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N UGCard N/A N/A 2413.60000000 PA USD 1471.51000000 0.000035804160 Long LON CORP US N 3 2024-12-13 Fixed 18.97000000 N N N N N N UGCard N/A N/A 57.44000000 PA USD 56.61000000 0.000001377410 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N UGCard N/A N/A 547.57000000 PA USD 537.55000000 0.000013079439 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.43000000 PA USD 12.29000000 0.000000299035 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 282.68000000 PA USD 281.05000000 0.000006838390 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5156.24000000 PA USD 5127.48000000 0.000124759680 Long LON CORP US N 3 2026-08-25 Fixed 21.03000000 N N N N N N UGCard N/A N/A 83.16000000 PA USD 82.55000000 0.000002008571 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1044.57000000 PA USD 1059.40000000 0.000025776873 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 161.92000000 PA USD 159.30000000 0.000003876020 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17189.89000000 PA USD 17477.47000000 0.000425254428 Long LON CORP US N 3 2026-05-26 Fixed 14.99000000 N N N N N N UGCard N/A N/A 72.11000000 PA USD 70.55000000 0.000001716592 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17184.02000000 PA USD 17135.40000000 0.000416931325 Long LON CORP US N 3 2025-05-30 Fixed 22.49000000 N N N N N N UGCard N/A N/A 1369.65000000 PA USD 1352.32000000 0.000032904079 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4006.66000000 PA USD 3977.13000000 0.000096769849 Long LON CORP US N 3 2026-11-18 Fixed 24.24000000 N N N N N N Block, Inc. N/A N/A 4146.75000000 PA USD 3967.02000000 0.000096523857 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 130.54000000 PA USD 127.00000000 0.000003090110 Long LON CORP US N 3 2024-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 277.98000000 PA USD 271.76000000 0.000006612349 Long LON CORP US N 3 2024-11-11 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 27790.23000000 PA USD 27572.84000000 0.000670890713 Long LON CORP US N 3 2026-10-19 Fixed 12.99000000 N N N N N N Prosper Funding LLC N/A N/A 9387.66000000 PA USD 9146.36000000 0.000222545373 Long LON CORP US N 3 2026-11-09 Fixed 13.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1445.83000000 PA USD 1372.54000000 0.000033396064 Long LON CORP US N 3 2026-11-18 Fixed 25.17000000 N N N N N N UGCard N/A N/A 76.11000000 PA USD 75.37000000 0.000001833871 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 951.45000000 PA USD 944.48000000 0.000022980689 Long LON CORP US N 3 2026-12-10 Fixed 13.11000000 N N N N N N Upgrade, Inc. N/A N/A 6612.95999999 PA USD 6695.49999999 0.000162912082 Long LON CORP US N 3 2022-10-15 Fixed 24.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2863.12000000 PA USD 2832.73000000 0.000068924791 Long LON CORP US N 3 2026-09-13 Fixed 30.21000000 N N N N N N UGCard N/A N/A 353.92000000 PA USD 348.98000000 0.000008491234 Long LON CORP US N 3 2023-11-20 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 2436.81000000 PA USD 2351.94000000 0.000057226412 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6878.90000000 PA USD 6674.01000000 0.000162389196 Long LON CORP US N 3 2024-10-06 Fixed 13.50000000 N N N N N N UGCard N/A N/A 354.45000000 PA USD 345.53000000 0.000008407290 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N UGCard N/A N/A 898.42000000 PA USD 904.66000000 0.000022011805 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 122.88000000 PA USD 125.09000000 0.000003043637 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 67.56000000 PA USD 66.38000000 0.000001615130 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 850.34000000 PA USD 736.04000000 0.000017909014 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12634.79000000 PA USD 12810.47000000 0.000311698953 Long LON CORP US N 3 2026-03-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 305.94000000 PA USD 114.92000000 0.000002796184 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 91.85000000 PA USD 93.73000000 0.000002280598 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 14.04000000 PA USD 13.92000000 0.000000338695 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1578.22000000 PA USD 1482.97000000 0.000036083000 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Madison Park Funding XIII Ltd. N/A 55818MBG1 1973000.00000000 PA USD 1929215.71000000 0.046940862994 Long ABS-CBDO CORP KY N 2 2030-04-19 Floating 3.89428920 N N N N N N UGCard N/A N/A 1136.44000000 PA USD 1127.38000000 0.000027430934 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.59000000 PA USD 153.75000000 0.000003740980 Long LON CORP US N 3 2023-12-01 Fixed 23.45000000 N N N N N N Prosper Funding LLC N/A N/A 5526.05000000 PA USD 5305.86000000 0.000129099947 Long LON CORP US N 3 2026-08-27 Fixed 16.70000000 N N N N N N UGCard N/A N/A 207.36000000 PA USD 212.18000000 0.000005162674 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1954.51000000 PA USD 1920.96000000 0.000046739988 Long LON CORP US N 3 2024-12-12 Fixed 19.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8879.12000000 PA USD 8705.79000000 0.000211825610 Long LON CORP US N 3 2024-11-08 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28941.93000000 PA USD 28591.58000000 0.000695678265 Long LON CORP US N 3 2026-12-10 Fixed 18.86000000 N N N N N N JP Morgan Mortgage Trust N/A 46653QAF2 14402086.66000000 PA USD 13337196.37000000 0.324515037011 Long ABS-MBS CORP US N 2 2052-05-25 Variable 2.49999840 N N N N N N UGCard N/A N/A 1804.08000000 PA USD 1749.44000000 0.000042566636 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1084.96000000 PA USD 700.27000000 0.000017038674 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N BX Trust N/A 05609WAA1 15340000.00000000 PA USD 15349403.42000000 0.373475210288 Long ABS-MBS CORP US N 2 2037-04-15 Floating 1.84100040 N N N N N N UGCard N/A N/A 256.88000000 PA USD 253.33000000 0.000006163918 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.96000000 PA USD 335.28000000 0.000008157891 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40173.35000000 PA USD 40632.30000000 0.000988647986 Long LON CORP US N 3 2026-09-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 211.17000000 PA USD 208.33000000 0.000005068997 Long LON CORP US N 3 2023-12-16 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 7789.34000000 PA USD 7373.79000000 0.000179415948 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2943.47000000 PA USD 2754.72000000 0.000067026685 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8043.32000000 PA USD 7632.69000000 0.000185715393 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3151.37000000 PA USD 3010.83000000 0.000073258245 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4278.29000000 PA USD 4236.16000000 0.000103072458 Long LON CORP US N 3 2026-11-18 Fixed 21.63000000 N N N N N N Block, Inc. N/A N/A 3572.02000000 PA USD 3410.97000000 0.000082994283 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6851.67000000 PA USD 1085.29000000 0.000026406818 Long LON CORP US N 3 2026-08-24 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 2477.59000000 PA USD 2404.45000000 0.000058504063 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4384.24000000 PA USD 4291.91000000 0.000104428943 Long LON CORP US N 3 2026-05-30 Fixed 19.49000000 N N N N N N UGCard N/A N/A 257.04000000 PA USD 33.17000000 0.000000807078 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6127.90000000 PA USD 5813.91000000 0.000141461606 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5336.12000000 PA USD 3652.27000000 0.000088865493 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15845.69000000 PA USD 15006.25000000 0.000365125746 Long LON CORP US N 3 2025-11-10 Fixed 16.08000000 N N N N N N UGCard N/A N/A 142.43000000 PA USD 142.97000000 0.000003478685 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2727.60000000 PA USD 2634.25000000 0.000064095459 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10118.26000000 PA USD 10267.23000000 0.000249817910 Long LON CORP US N 3 2024-01-07 Fixed 5.99000000 N N N N N N UGCard N/A N/A 19.60000000 PA USD 19.61000000 0.000000477142 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35984.41000000 PA USD 36316.94000000 0.000883648467 Long LON CORP US N 3 2026-07-13 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3997.08000000 PA USD 3970.60000000 0.000096610964 Long LON CORP US N 3 2024-08-23 Fixed 8.61000000 N N N N N N UGCard N/A N/A 1159.61000000 PA USD 74.43000000 0.000001810999 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.40000000 PA USD 151.45000000 0.000003685017 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13795.19000000 PA USD 12901.17000000 0.000313905827 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 877.07000000 PA USD 870.05000000 0.000021169689 Long LON CORP US N 3 2024-11-08 Fixed 10.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19129.53000000 PA USD 18895.93000000 0.000459767799 Long LON CORP US N 3 2024-12-10 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16962.94000000 PA USD 16739.87000000 0.000407307456 Long LON CORP US N 3 2026-09-13 Fixed 14.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10406.91000000 PA USD 10422.42000000 0.000253593927 Long LON CORP US N 3 2026-09-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 16.76000000 PA USD 16.57000000 0.000000403174 Long LON CORP US N 3 2023-11-17 Fixed 25.45000000 N N N N N N UGCard N/A N/A 3.44000000 PA USD 3.43000000 0.000000083457 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1470.49000000 PA USD 1443.12000000 0.000035113387 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.03000000 PA USD 145.79000000 0.000003547300 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27029.91000000 PA USD 27004.97000000 0.000657073540 Long LON CORP US N 3 2026-08-13 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 3905.50000000 PA USD 3703.60000000 0.000090114433 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8921.22000000 PA USD 8850.30000000 0.000215341766 Long LON CORP US N 3 2026-08-24 Fixed 13.72000000 N N N N N N UGCard N/A N/A 24.19000000 PA USD 24.22000000 0.000000589310 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22186.84000000 PA USD 21882.65000000 0.000532439410 Long LON CORP US N 3 2026-12-03 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 6224.34000000 PA USD 5947.09000000 0.000144702085 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 28.40000000 PA USD 27.79000000 0.000000676174 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3714.26000000 PA USD 3648.61000000 0.000088776439 Long LON CORP US N 3 2024-11-17 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 1152.84000000 PA USD 1103.03000000 0.000026838460 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 471.31000000 PA USD 429.21000000 0.000010443356 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 184.43000000 PA USD 183.62000000 0.000004467764 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.40000000 PA USD 87.52000000 0.000002129499 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6589.76000000 PA USD 6530.94000000 0.000158908077 Long LON CORP US N 3 2024-01-28 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15411.48000000 PA USD 14962.60000000 0.000364063672 Long LON CORP US N 3 2026-12-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 98.06000000 PA USD 99.64000000 0.000002424398 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1429.77000000 PA USD 1091.76000000 0.000026564243 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33944.86000000 PA USD 34393.05000000 0.000836837187 Long LON CORP US N 3 2027-03-01 Fixed 11.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18338.96000000 PA USD 18062.72000000 0.000439494484 Long LON CORP US N 3 2024-12-13 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26801.48000000 PA USD 16123.45000000 0.000392308985 Long LON CORP US N 3 2025-11-18 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1749.20000000 PA USD 1668.19000000 0.000040589695 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 506.57000000 PA USD 495.84000000 0.000012064569 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N UGCard N/A N/A 79.83000000 PA USD 81.92000000 0.000001993242 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 483.65000000 PA USD 487.63000000 0.000011864807 Long LON CORP US N 3 2022-10-28 Fixed 18.46000000 N N N N N N Block, Inc. N/A N/A 4307.73000000 PA USD 4054.63000000 0.000098655547 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 42.26000000 PA USD 41.30000000 0.000001004894 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 3931.90000000 PA USD 3725.44000000 0.000090645834 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 108.01000000 PA USD 105.82000000 0.000002574767 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 179.41000000 PA USD 177.49000000 0.000004318611 Long LON CORP US N 3 2023-11-18 Fixed 19.30000000 N N N N N N Upgrade, Inc. N/A N/A 287.70000000 PA USD 287.73000000 0.000007000925 Long LON CORP US N 3 2023-01-02 Fixed 25.26000000 N N N N N N UGCard N/A N/A 3166.38000000 PA USD 3123.69000000 0.000076004307 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27603.32000000 PA USD 27147.55000000 0.000660542736 Long LON CORP US N 3 2026-12-03 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 13143.81000000 PA USD 11656.11000000 0.000283611552 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 309.62000000 PA USD 302.88000000 0.000007369548 Long LON CORP US N 3 2026-12-15 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1696.18000000 PA USD 1656.35000000 0.000040301609 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 671.11000000 PA USD 659.09000000 0.000016036699 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 53.62000000 PA USD 3.96999999 0.000000096596 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 58.85000000 PA USD 58.02000000 0.000001411718 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9298.37000000 PA USD 9237.85000000 0.000224771470 Long LON CORP US N 3 2026-08-23 Fixed 27.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4950.48000000 PA USD 1375.24000000 0.000033461759 Long LON CORP US N 3 2026-12-10 Fixed 18.66000000 N N N N N N Upstart Network, Inc. N/A N/A 877.30000000 PA USD 865.47000000 0.000021058251 Long LON CORP US N 3 2024-10-19 Fixed 23.34000000 N N N N N N Block, Inc. N/A N/A 3883.56000000 PA USD 3713.18000000 0.000090347529 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38483.02000000 PA USD 39052.25000000 0.000950202876 Long LON CORP US N 3 2027-01-07 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 5741.87000000 PA USD 5076.30000000 0.000123514390 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 111.02000000 PA USD 112.78000000 0.000002744115 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 820.13000000 PA USD 844.96000000 0.000020559210 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1941.65000000 PA USD 1916.82000000 0.000046639255 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3201.44000000 PA USD 3154.78000000 0.000076760776 Long LON CORP US N 3 2024-12-20 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 14473.92000000 PA USD 13435.64000000 0.000326910325 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 310.63000000 PA USD 308.06000000 0.000007495585 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 537.48000000 PA USD 529.73000000 0.000012889166 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N UGCard N/A N/A 52.31000000 PA USD 52.85000000 0.000001285923 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 135.73000000 PA USD 132.70000000 0.000003228800 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.98000000 PA USD 402.41000000 0.000009791270 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12096.24000000 PA USD 11499.06000000 0.000279790278 Long LON CORP US N 3 2026-11-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2772.72000000 PA USD 2811.31000000 0.000068403609 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 614.96000000 PA USD 595.28000000 0.000014484101 Long LON CORP US N 3 2024-11-12 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 7073.70000000 PA USD 6615.13000000 0.000160956553 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2648.19000000 PA USD 2510.50000000 0.000061084427 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 119.94000000 PA USD 119.60000000 0.000002910056 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21309.22000000 PA USD 7445.59000000 0.000181162955 Long LON CORP US N 3 2026-12-13 Fixed 17.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23853.07000000 PA USD 24248.35000000 0.000590000625 Long LON CORP US N 3 2027-01-11 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 1854.35000000 PA USD 1767.31000000 0.000043001441 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 547.87000000 PA USD 532.82000000 0.000012964351 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7506.48000000 PA USD 7415.19000000 0.000180423275 Long LON CORP US N 3 2024-11-24 Fixed 18.99000000 N N N N N N UGCard N/A N/A 94.84000000 PA USD 94.15000000 0.000002290818 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 213.27000000 PA USD 209.82000000 0.000005105251 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N UGCard N/A N/A 89.83000000 PA USD 89.20000000 0.000002170376 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.38000000 PA USD 140.11000000 0.000003409097 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.24000000 PA USD 54.44000000 0.000001324611 Long LON CORP US N 3 2023-11-30 Fixed 21.48000000 N N N N N N UGCard N/A N/A 69.93000000 PA USD 10.04000000 0.000000244289 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.87000000 PA USD 12.73000000 0.000000309740 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3666.25000000 PA USD 3629.79000000 0.000088318519 Long LON CORP US N 3 2026-12-09 Fixed 25.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20924.44000000 PA USD 21342.93000000 0.000519307171 Long LON CORP US N 3 2026-08-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 81.32000000 PA USD 79.50000000 0.000001934360 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28819.55000000 PA USD 29258.07000000 0.000711895019 Long LON CORP US N 3 2025-06-23 Fixed 14.99000000 N N N N N N UGCard N/A N/A 135.04000000 PA USD 132.41000000 0.000003221744 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6752.63000000 PA USD 6605.01000000 0.000160710317 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17196.44000000 PA USD 16958.47000000 0.000412626339 Long LON CORP US N 3 2026-11-04 Fixed 19.12000000 N N N N N N Block, Inc. N/A N/A 7682.84000000 PA USD 7366.91000000 0.000179248547 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 171.91000000 PA USD 169.27000000 0.000004118606 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2709.42000000 PA USD 2675.81000000 0.000065106680 Long LON CORP US N 3 2024-11-18 Fixed 26.84000000 N N N N N N UGCard N/A N/A 224.49000000 PA USD 218.68000000 0.000005320829 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22946.55000000 PA USD 22270.51000000 0.000541876656 Long LON CORP US N 3 2024-12-01 Fixed 15.99000000 N N N N N N UGCard N/A N/A 65.25000000 PA USD 64.00000000 0.000001557221 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1291.43000000 PA USD 186.70000000 0.000004542705 Long LON CORP US N 3 2026-12-09 Fixed 31.21000000 N N N N N N UGCard N/A N/A 223.42000000 PA USD 17.10000000 0.000000416069 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13279.33000000 PA USD 13024.30000000 0.000316901774 Long LON CORP US N 3 2024-10-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 217.00000000 PA USD 225.17000000 0.000005478741 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 412.65000000 PA USD 409.77000000 0.000009970350 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1293.37000000 PA USD 1281.41000000 0.000031178727 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 270.78000000 PA USD 269.80000000 0.000006564659 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390UUE4 2748.73000000 PA USD 2977.82000000 0.000072455060 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 23.90000000 PA USD 23.58000000 0.000000573738 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.03000000 PA USD 70.24000000 0.000001709050 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1289.08000000 PA USD 1217.24000000 0.000029617370 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 293.53000000 PA USD 286.96000000 0.000006982189 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 7791.85000000 PA USD 7061.55000000 0.000171818656 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22764.15000000 PA USD 22303.38000000 0.000542676435 Long LON CORP US N 3 2026-11-04 Fixed 19.49000000 N N N N N N UGCard N/A N/A 888.33000000 PA USD 872.15000000 0.000021220785 Long LON CORP US N 3 2024-11-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 278.46000000 PA USD 276.75000000 0.000006733764 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4079.68000000 PA USD 3958.78000000 0.000096323365 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 269.52000000 PA USD 276.97000000 0.000006739117 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19217.25000000 PA USD 18849.70000000 0.000458642950 Long LON CORP US N 3 2026-11-08 Fixed 24.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30966.59000000 PA USD 30668.57000000 0.000746214710 Long LON CORP US N 3 2026-06-01 Fixed 20.99000000 N N N N N N UGCard N/A N/A 160.99000000 PA USD 158.60000000 0.000003858988 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5639.55000000 PA USD 5260.14000000 0.000127987507 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 2138.10000000 PA USD 2111.22000000 0.000051369314 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26761.87000000 PA USD 25315.34000000 0.000615962175 Long LON CORP US N 3 2027-01-11 Fixed 23.99000000 N N N N N N UGCard N/A N/A 271.60000000 PA USD 270.13000000 0.000006572689 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7494.48000000 PA USD 6600.15000000 0.000160592066 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 164.15000000 PA USD 162.90000000 0.000003963614 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 533.25000000 PA USD 529.97000000 0.000012895006 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33348.10000000 PA USD 33848.81000000 0.000823594968 Long LON CORP US N 3 2027-01-02 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1375.97000000 PA USD 1333.41000000 0.000032443969 Long LON CORP US N 3 2024-12-12 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 64190.40000000 PA USD 61552.79000000 0.001497676525 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 2842.43000000 PA USD 2787.97000000 0.000067835710 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12408.66000000 PA USD 12024.47000000 0.000292574332 Long LON CORP US N 3 2026-12-20 Fixed 15.44000000 N N N N N N Block, Inc. N/A N/A 12721.55000000 PA USD 11909.52000000 0.000289777417 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 715.89000000 PA USD 703.16000000 0.000017108992 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N UGCard N/A N/A 24.33000000 PA USD 23.94000000 0.000000582497 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14427.37000000 PA USD 14314.41000000 0.000348292186 Long LON CORP US N 3 2026-07-13 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 11111.73000000 PA USD 10653.79000000 0.000259223524 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5035.29000000 PA USD 4987.92000000 0.000121363965 Long LON CORP US N 3 2026-12-10 Fixed 29.28000000 N N N N N N UGCard N/A N/A 66.19000000 PA USD 64.94000000 0.000001580092 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11422.11000000 PA USD 11338.60000000 0.000275886033 Long LON CORP US N 3 2026-12-10 Fixed 13.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1440.52000000 PA USD 1421.10000000 0.000034577605 Long LON CORP US N 3 2026-12-10 Fixed 20.94000000 N N N N N N UGCard N/A N/A 727.94000000 PA USD 716.62000000 0.000017436495 Long LON CORP US N 3 2023-12-17 Fixed 22.47000000 N N N N N N UGCard N/A N/A 271.68000000 PA USD 276.92000000 0.000006737900 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 751.02000000 PA USD 678.22000000 0.000016502162 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24590.15000000 PA USD 13847.02000000 0.000336919850 Long LON CORP US N 3 2027-01-09 Fixed 15.99000000 N N N N N N UGCard N/A N/A 431.29000000 PA USD 422.27000000 0.000010274495 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8686.58000000 PA USD 8145.81000000 0.000198200413 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 107.87000000 PA USD 106.04000000 0.000002580120 Long LON CORP US N 3 2024-11-30 Fixed 21.98000000 N N N N N N UGCard N/A N/A 111.18000000 PA USD 110.42000000 0.000002686692 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8972.22000000 PA USD 8856.49000000 0.000215492379 Long LON CORP US N 3 2026-11-08 Fixed 16.94000000 N N N N N N Block, Inc. N/A N/A 296.14000000 PA USD 287.83000000 0.000007003358 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13324.86000000 PA USD 12887.72000000 0.000313578567 Long LON CORP US N 3 2026-12-16 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 4229.43000000 PA USD 3993.78000000 0.000097174970 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 435.43000000 PA USD 426.45000000 0.000010376201 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9536.77000000 PA USD 2813.28000000 0.000068451542 Long LON CORP US N 3 2026-08-23 Fixed 24.25000000 N N N N N N UGCard N/A N/A 140.11000000 PA USD 138.82000000 0.000003377709 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1278.38000000 PA USD 1196.38000000 0.000029109813 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 434.27000000 PA USD 424.13000000 0.000010319752 Long LON CORP US N 3 2024-11-15 Fixed 26.94000000 N N N N N N UGCard N/A N/A 784.99000000 PA USD 782.53000000 0.000019040189 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6280.24000000 PA USD 6081.65000000 0.000147976142 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 83.22000000 PA USD 84.04000000 0.000002044825 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.47000000 PA USD 12.33000000 0.000000300008 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6957.63000000 PA USD 6818.35000000 0.000165901216 Long LON CORP US N 3 2024-11-02 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2500.00000000 PA USD -19.59000000 -0.00000047665 Long LON CORP US N 3 2026-12-09 Fixed 30.08000000 N N N N N N UGCard N/A N/A 131.84000000 PA USD 83.35000000 0.000002028037 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.88000000 PA USD 123.00000000 0.000002992784 Long LON CORP US N 3 2024-12-13 Fixed 22.95000000 N N N N N N UGCard N/A N/A 30.26000000 PA USD 29.72000000 0.000000723134 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1366.66000000 PA USD 1352.29000000 0.000032903349 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 14377.55000000 PA USD 14211.86000000 0.000345796983 Long LON CORP US N 3 2026-11-08 Fixed 28.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15328.55000000 PA USD 15101.70000000 0.000367448195 Long LON CORP US N 3 2026-11-16 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 1561.56000000 PA USD 1388.05000000 0.000033773447 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48079.52000000 PA USD 48862.49000000 0.001188901498 Long LON CORP US N 3 2027-01-25 Fixed 11.74000000 N N N N N N Block, Inc. N/A N/A 4850.69000000 PA USD 4651.45000000 0.000113177119 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 1024.11000000 PA USD 191.67000000 0.000004663633 Long LON CORP US N 3 2024-11-10 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2887.95000000 PA USD 2828.51000000 0.000068822112 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 90.80000000 PA USD 89.41000000 0.000002175486 Long LON CORP US N 3 2024-12-13 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 24323.33000000 PA USD 24166.26000000 0.000588003246 Long LON CORP US N 3 2026-08-23 Fixed 29.96000000 N N N N N N UGCard N/A N/A 158.31000000 PA USD 154.04000000 0.000003748036 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 303.32000000 PA USD 301.61000000 0.000007338647 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1710.56000000 PA USD 1690.47000000 0.000041131803 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 184.63000000 PA USD 181.48000000 0.000004415694 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7370.40000000 PA USD 7136.02000000 0.000173630628 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 160.37000000 PA USD 158.64000000 0.000003859961 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 730.06000000 PA USD 719.39000000 0.000017503894 Long LON CORP US N 3 2024-12-16 Fixed 25.95000000 N N N N N N UGCard N/A N/A 1250.22000000 PA USD 1235.20000000 0.000030054365 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 41.57000000 PA USD 41.30000000 0.000001004894 Long LON CORP US N 3 2023-11-14 Fixed 18.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1499.88000000 PA USD 1490.75000000 0.000036272300 Long LON CORP US N 3 2026-08-24 Fixed 31.07000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33003.82000000 PA USD 32495.51000000 0.000790667044 Long LON CORP US N 3 2026-12-14 Fixed 19.74000000 N N N N N N UGCard N/A N/A 871.99000000 PA USD 59.13000000 0.000001438726 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2530.11000000 PA USD 2374.37000000 0.000057772169 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 109.34000000 PA USD 108.92000000 0.000002650195 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1447.88000000 PA USD 1396.16000000 0.000033970776 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6797.97000000 PA USD 6115.62000000 0.000148802686 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 272.31000000 PA USD 267.78000000 0.000006515510 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.30000000 PA USD 66.50000000 0.000001618049 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1074.57000000 PA USD 478.49000000 0.000011642416 Long LON CORP US N 3 2023-02-03 Fixed 16.95000000 N N N N N N UGCard N/A N/A 7.24000000 PA USD 7.18000000 0.000000174700 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27588.09000000 PA USD 22763.27000000 0.000553866285 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 260.66000000 PA USD 259.93000000 0.000006324507 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.46000000 PA USD 361.60000000 0.000008798298 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.95000000 PA USD 45.94000000 0.000001117792 Long LON CORP US N 3 2024-11-13 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 2241.31000000 PA USD 2147.08000000 0.000052241845 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13341.99000000 PA USD 13012.60000000 0.000316617095 Long LON CORP US N 3 2024-11-03 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6469.63000000 PA USD 6525.49000000 0.000158775470 Long LON CORP US N 3 2024-10-02 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 3468.99999999 PA USD 3368.11000000 0.000081951431 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 228.24000000 PA USD 29.33000000 0.000000713645 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 857.50000000 PA USD 811.35000000 0.000019741426 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 13.39000000 PA USD 13.31000000 0.000000323853 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1344.34000000 PA USD 1312.82000000 0.000031942982 Long LON CORP US N 3 2024-11-12 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3640.62000000 PA USD 3607.09000000 0.000087766192 Long LON CORP US N 3 2026-09-13 Fixed 11.42000000 N N N N N N UGCard N/A N/A 319.00000000 PA USD 324.33000000 0.000007891460 Long LON CORP US N 3 2023-12-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 458.27000000 PA USD 447.63000000 0.000010891544 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2272.14000000 PA USD 2253.47000000 0.000054830481 Long LON CORP US N 3 2026-10-19 Fixed 25.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13492.55000000 PA USD 13686.57000000 0.000333015848 Long LON CORP US N 3 2026-09-21 Fixed 11.99000000 N N N N N N UGCard N/A N/A 26.92000000 PA USD 26.62000000 0.000000647706 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13885.86000000 PA USD 13308.29000000 0.000323811699 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13691.46000000 PA USD 13492.63000000 0.000328296982 Long LON CORP US N 3 2024-12-21 Fixed 17.44000000 N N N N N N UGCard N/A N/A 707.31000000 PA USD 720.60000000 0.000017533335 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 274.01000000 PA USD 268.44000000 0.000006531568 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 10.92000000 PA USD 10.84000000 0.000000263754 Long LON CORP US N 3 2023-11-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 606.14000000 PA USD 621.20000000 0.000015114776 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13871.28000000 PA USD 13846.63000000 0.000336910361 Long LON CORP US N 3 2026-10-23 Fixed 19.99000000 N N N N N N LCM 26 Ltd. N/A 50200FAG4 9600000.00000000 PA USD 9401363.05000000 0.228750000636 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 2.86270920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412DNF1 35514.62000000 PA USD 35339.00000000 0.000859853643 Long ABS-MBS USGSE US N 2 2037-03-01 Variable 1.84500000 N N N N N N UGCard N/A N/A 8.54000000 PA USD 8.50000000 0.000000206818 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5034.47000000 PA USD 4650.05000000 0.000113143055 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 86.38000000 PA USD 85.62000000 0.000002083269 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12674.14000000 PA USD 12078.79000000 0.000293896023 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.09999999 0.000000002433 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3306.12000000 PA USD 3199.22000000 0.000077842071 Long LON CORP US N 3 2024-08-30 Fixed 20.90000000 N N N N N N Upstart Network, Inc. N/A N/A 5582.99000000 PA USD 5525.22000000 0.000134437322 Long LON CORP US N 3 2026-09-13 Fixed 21.83000000 N N N N N N UGCard N/A N/A 147.85000000 PA USD 144.79000000 0.000003522969 Long LON CORP US N 3 2023-11-15 Fixed 21.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32861.78000000 PA USD 32069.06000000 0.000780290842 Long LON CORP US N 3 2026-10-19 Fixed 20.24000000 N N N N N N UGCard N/A N/A 450.08000000 PA USD 457.74000000 0.000011137536 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4036.62000000 PA USD 3793.00000000 0.000092289676 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4725.28000000 PA USD 4675.49000000 0.000113762050 Long LON CORP US N 3 2026-09-13 Fixed 30.73000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6446.42000000 PA USD 6188.60000000 0.000150578405 Long LON CORP US N 3 2023-12-30 Fixed 17.30000000 N N N N N N UGCard N/A N/A 233.39000000 PA USD 230.00000000 0.000005596262 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17804.04000000 PA USD 17998.52000000 0.000437932397 Long LON CORP US N 3 2026-08-09 Fixed 14.24000000 N N N N N N UGCard N/A N/A 28.84000000 PA USD 28.69000000 0.000000698072 Long LON CORP US N 3 2023-11-26 Fixed 20.96000000 N N N N N N UGCard N/A N/A 7.24000000 PA USD 1.56000000 0.000000037957 Long LON CORP US N 3 2027-05-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1730.99000000 PA USD 1711.06000000 0.000041632790 Long LON CORP US N 3 2026-11-08 Fixed 31.17000000 N N N N N N Block, Inc. N/A N/A 559.78000000 PA USD 543.11000000 0.000013214723 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 193.74000000 PA USD 190.95000000 0.000004646114 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.21000000 PA USD 134.60000000 0.000003275030 Long LON CORP US N 3 2024-11-30 Fixed 19.21000000 N N N N N N UGCard N/A N/A 260.52000000 PA USD 256.38000000 0.000006238130 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 141.53000000 PA USD 140.47000000 0.000003417856 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.76000000 PA USD 0.76000000 0.000000018491 Long LON CORP US N 3 2024-12-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 902.22000000 PA USD 918.53000000 0.000022349284 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38227.37000000 PA USD 38406.18000000 0.000934482973 Long LON CORP US N 3 2026-12-27 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13502.23000000 PA USD 13375.39000000 0.000325444348 Long LON CORP US N 3 2026-12-10 Fixed 23.88000000 N N N N N N UGCard N/A N/A 236.55000000 PA USD 232.92000000 0.000005667311 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9977.12000000 PA USD 9704.53000000 0.000236126531 Long LON CORP US N 3 2024-09-23 Fixed 11.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3861.77000000 PA USD 3902.91000000 0.000094963960 Long LON CORP US N 3 2023-05-22 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 6255.56000000 PA USD 5825.92000000 0.000141753828 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 293.72000000 PA USD 298.67000000 0.000007267112 Long LON CORP US N 3 2024-12-08 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3561.03000000 PA USD 3524.50000000 0.000085756647 Long LON CORP US N 3 2023-01-14 Fixed 8.19000000 N N N N N N UGCard N/A N/A 203.46000000 PA USD 196.48000000 0.000004780668 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1418.68000000 PA USD 741.61000000 0.000018044541 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6043.52000000 PA USD 5990.03000000 0.000145746883 Long LON CORP US N 3 2026-11-26 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8463.94000000 PA USD 8299.42000000 0.000201937987 Long LON CORP US N 3 2026-12-14 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6963.21000000 PA USD 6808.62000000 0.000165664470 Long LON CORP US N 3 2024-12-02 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4914.83000000 PA USD 4876.67000000 0.000118657077 Long LON CORP US N 3 2026-12-10 Fixed 13.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17763.48000000 PA USD 17293.15000000 0.000420769632 Long LON CORP US N 3 2024-12-01 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5231.95000000 PA USD 5185.95000000 0.000126182348 Long LON CORP US N 3 2026-11-08 Fixed 10.13000000 N N N N N N UGCard N/A N/A 212.55000000 PA USD 209.82000000 0.000005105251 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 167.91000000 PA USD 166.50000000 0.000004051207 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9606.15000000 PA USD 9508.84000000 0.000231365084 Long LON CORP US N 3 2026-12-09 Fixed 21.19000000 N N N N N N UGCard N/A N/A 90.61000000 PA USD 93.34000000 0.000002271109 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4856.59000000 PA USD 4598.59000000 0.000111890952 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 257.75000000 PA USD 261.66000000 0.000006366600 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1512.13000000 PA USD 1471.01000000 0.000035791994 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 136.64000000 PA USD 137.66000000 0.000003349485 Long LON CORP US N 3 2023-11-10 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6219.64000000 PA USD 6162.10000000 0.000149933618 Long LON CORP US N 3 2026-12-09 Fixed 26.79000000 N N N N N N UGCard N/A N/A 811.43000000 PA USD 796.83000000 0.000019388131 Long LON CORP US N 3 2024-11-15 Fixed 19.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1498.88000000 PA USD 1476.17000000 0.000035917545 Long LON CORP US N 3 2024-10-19 Fixed 26.60000000 N N N N N N Block, Inc. N/A N/A 44278.24000000 PA USD 42408.49000000 0.001031865492 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9889.63000000 PA USD 9238.15000000 0.000224778769 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 109.16000000 PA USD 7.48000000 0.000000182000 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13813.91000000 PA USD 13008.80000000 0.000316524635 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6415.60000000 PA USD 6005.64000000 0.000146126699 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23133.62000000 PA USD 22356.73000000 0.000543974525 Long LON CORP US N 3 2026-11-16 Fixed 16.44000000 N N N N N N Prosper Funding LLC N/A N/A 23467.22000000 PA USD 22864.05000000 0.000556318421 Long LON CORP US N 3 2026-11-09 Fixed 12.98000000 N N N N N N UGCard N/A N/A 143.28000000 PA USD 30.15000000 0.000000733597 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1813.26000000 PA USD 1776.43000000 0.000043223345 Long LON CORP US N 3 2024-11-19 Fixed 22.95000000 N N N N N N UGCard N/A N/A 53.89000000 PA USD 52.83000000 0.000001285437 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 148.16000000 PA USD 145.44000000 0.000003538784 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11605.07000000 PA USD 11477.71000000 0.000279270798 Long LON CORP US N 3 2026-11-08 Fixed 28.76000000 N N N N N N UGCard N/A N/A 71.12000000 PA USD 17.85000000 0.000000434318 Long LON CORP US N 3 2024-12-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 509.56000000 PA USD 502.28000000 0.000012221265 Long LON CORP US N 3 2023-12-20 Fixed 15.47000000 N N N N N N UGCard N/A N/A 81.05000000 PA USD 79.58000000 0.000001936306 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 33.26000000 PA USD 33.03000000 0.000000803672 Long LON CORP US N 3 2023-11-29 Fixed 18.71000000 N N N N N N UGCard N/A N/A 616.96000000 PA USD 632.46000000 0.000015388749 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3639.48000000 PA USD 3525.85000000 0.000085789495 Long LON CORP US N 3 2023-12-07 Fixed 14.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.80000000 PA USD 392.57000000 0.000009551847 Long LON CORP US N 3 2026-11-08 Fixed 25.38000000 N N N N N N Block, Inc. N/A N/A 1368.95000000 PA USD 1325.91000000 0.000032261482 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 133.99000000 PA USD 131.16000000 0.000003191329 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N UGCard N/A N/A 652.39000000 PA USD 636.54000000 0.000015488022 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N UGCard N/A N/A 11.85000000 PA USD 11.79000000 0.000000286869 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3261.93000000 PA USD 3122.92000000 0.000075985572 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36799.03000000 PA USD 10437.64000000 0.000253964254 Long LON CORP US N 3 2026-07-11 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19094.46000000 PA USD 19188.65000000 0.000466890138 Long LON CORP US N 3 2025-01-03 Fixed 14.99000000 N N N N N N UGCard N/A N/A 6.61000000 PA USD 6.55000000 0.000000159371 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.90000000 PA USD 52.11000000 0.000001267918 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 15.05000000 PA USD 15.04000000 0.000000365946 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 826.14000000 PA USD 786.62000000 0.000019139706 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1157.81000000 PA USD 1146.71000000 0.000027901264 Long LON CORP US N 3 2026-12-10 Fixed 25.44000000 N N N N N N UGCard N/A N/A 233.14000000 PA USD 235.69000000 0.000005734709 Long LON CORP US N 3 2023-12-02 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3716.29000000 PA USD 3448.83000000 0.000083915476 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 309.63999999 PA USD 304.40999999 0.000007406775 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 240.73000000 PA USD 236.71000000 0.000005759527 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 7.33000000 PA USD 7.37000000 0.000000179323 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1766.42000000 PA USD 1725.97000000 0.000041995574 Long LON CORP US N 3 2024-11-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 4741.14000000 PA USD 4683.26000000 0.000113951107 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 534.03000000 PA USD 526.57000000 0.000012812279 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 41529.08000000 PA USD 39696.23000000 0.000965871926 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 58.25000000 PA USD 57.18000000 0.000001391279 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 782.93000000 PA USD 760.65000000 0.000018507814 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3867.08000000 PA USD 3075.40000000 0.000074829335 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AP2 125000.00000000 PA USD 128929.38000000 0.003137055297 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16116.88000000 PA USD 16136.20000000 0.000392619212 Long LON CORP US N 3 2026-04-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 57.59000000 PA USD 47.07000000 0.000001145287 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 454.54000000 PA USD 446.83000000 0.000010872079 Long LON CORP US N 3 2023-11-17 Fixed 20.47000000 N N N N N N Prosper Funding LLC N/A N/A 1947.44000000 PA USD 1895.47000000 0.000046119776 Long LON CORP US N 3 2024-11-09 Fixed 14.52000000 N N N N N N UGCard N/A N/A 318.55000000 PA USD 313.11000000 0.000007618460 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 403.83000000 PA USD 404.72000000 0.000009847476 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11384.54000000 PA USD 11539.60000000 0.000280776680 Long LON CORP US N 3 2025-01-06 Fixed 15.49000000 N N N N N N UGCard N/A N/A 182.64000000 PA USD 185.24000000 0.000004507181 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.23000000 PA USD 202.78000000 0.000004933957 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 984.07000000 PA USD 936.15000000 0.000022778006 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 156.11000000 PA USD 153.65000000 0.000003738546 Long LON CORP US N 3 2023-11-24 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 1586.46000000 PA USD 1513.49000000 0.000036825600 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8167.42000000 PA USD 7987.22000000 0.000194341668 Long LON CORP US N 3 2024-12-15 Fixed 13.50000000 N N N N N N UGCard N/A N/A 1163.11000000 PA USD 1185.98000000 0.000028856765 Long LON CORP US N 3 2024-12-15 Fixed 18.80000000 N N N N N N UGCard N/A N/A 147.08000000 PA USD 145.34000000 0.000003536351 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Massachusetts School Building Authority N/A 576000XQ1 6760000.00000000 PA USD 5994480.02000000 0.145855159629 Long DBT MUN US N 2 2040-10-15 Fixed 3.39500000 N N N N N N Upstart Network, Inc. N/A N/A 7787.17000000 PA USD 4648.07000000 0.000113094878 Long LON CORP US N 3 2026-12-10 Fixed 25.43000000 N N N N N N Block, Inc. N/A N/A 5627.95000000 PA USD 5432.72000000 0.000132186651 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 49523.98000000 PA USD 47696.06000000 0.001160520415 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 815.46000000 PA USD 805.85000000 0.000019607602 Long LON CORP US N 3 2024-12-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 147.15000000 PA USD 144.30000000 0.000003511046 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3721.15000000 PA USD 3690.56000000 0.000089797149 Long LON CORP US N 3 2026-10-19 Fixed 31.14000000 N N N N N N CWABS Asset-Backed Certificates Trust N/A 126671Z25 161472.81000000 PA USD 159365.09000000 0.003877604156 Long ABS-O CORP US N 2 2034-03-25 Floating 1.41786000 N N N N N N Block, Inc. N/A N/A 3818.73000000 PA USD 3626.14000000 0.000088229709 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 35.42000000 PA USD 34.63000000 0.000000842602 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 19066.92000000 PA USD 18665.50000000 0.000454161073 Long LON CORP US N 3 2026-12-15 Fixed 14.68000000 N N N N N N UGCard N/A N/A 167.56000000 PA USD 164.26000000 0.000003996705 Long LON CORP US N 3 2024-10-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.97000000 PA USD -0.72000000 -0.00000001751 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.47000000 PA USD 10.42000000 0.000000253535 Long LON CORP US N 3 2024-11-18 None 0.00000000 N N N N N N UGCard N/A N/A 2250.68000000 PA USD 2282.98000000 0.000055548506 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13367.82000000 PA USD 12829.81000000 0.000312169525 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4641.23000000 PA USD 4612.94000000 0.000112240110 Long LON CORP US N 3 2026-08-24 Fixed 25.90000000 N N N N N N Block, Inc. N/A N/A 5173.51000000 PA USD 4968.39000000 0.000120888770 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 8800000.00000000 PA USD 6567000.00000000 0.159785474318 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 50934.84000000 PA USD 47544.55000000 0.001156833938 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10277.32000000 PA USD 10204.50000000 0.000248291590 Long LON CORP US N 3 2026-11-18 Fixed 10.15000000 N N N N N N Upstart Network, Inc. N/A N/A 6117.58000000 PA USD 6068.75000000 0.000147662265 Long LON CORP US N 3 2024-11-08 Fixed 7.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1970.52000000 PA USD 571.50000000 0.000013905496 Long LON CORP US N 3 2026-11-08 Fixed 30.07000000 N N N N N N Block, Inc. N/A N/A 1745.98000000 PA USD 1633.89000000 0.000039755122 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 70.42000000 PA USD 69.49000000 0.000001690801 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7459.32000000 PA USD 7309.52000000 0.000177852157 Long LON CORP US N 3 2026-11-22 Fixed 28.99000000 N N N N N N UGCard N/A N/A 29.25000000 PA USD 4.30000000 0.000000104625 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.41000000 PA USD 371.10000000 0.000009029448 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 495.24000000 PA USD 499.90000000 0.000012163355 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2066.47000000 PA USD 2040.27000000 0.000049642989 Long LON CORP US N 3 2024-08-24 Fixed 26.01000000 N N N N N N Upstart Network, Inc. N/A N/A 7380.99000000 PA USD 7264.49000000 0.000176756506 Long LON CORP US N 3 2026-11-08 Fixed 18.26000000 N N N N N N Block, Inc. N/A N/A 19233.13000000 PA USD 12991.64000000 0.000316107105 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13956.78000000 PA USD 12995.44000000 0.000316199565 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 39.15000000 PA USD 38.55000000 0.000000937982 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1405.48000000 PA USD 1334.72000000 0.000032475844 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 2559.88000000 PA USD 2522.53000000 0.000061377136 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8399.96000000 PA USD 8312.80000000 0.000202263543 Long LON CORP US N 3 2026-09-13 Fixed 23.37000000 N N N N N N Upstart Network, Inc. N/A N/A 10379.55000000 PA USD 6212.28000000 0.000151154576 Long LON CORP US N 3 2026-11-08 Fixed 32.38000000 N N N N N N Block, Inc. N/A N/A 6500.45000000 PA USD 5664.12000000 0.000137816978 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8951.74000000 PA USD 8878.89000000 0.000216037406 Long LON CORP US N 3 2026-11-18 Fixed 23.07000000 N N N N N N Prosper Funding LLC N/A N/A 4584.93000000 PA USD 4402.39000000 0.000107117096 Long LON CORP US N 3 2026-09-21 Fixed 14.70000000 N N N N N N UGCard N/A N/A 1566.76000000 PA USD 1545.11000000 0.000037594964 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27669.41000000 PA USD 26490.36000000 0.000644552267 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 148.54000000 PA USD 147.71000000 0.000003594017 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 205.66000000 PA USD 199.64000000 0.000004857556 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11467.01000000 PA USD 11264.54000000 0.000274084036 Long LON CORP US N 3 2026-11-26 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 542.90000000 PA USD 531.84000000 0.000012940506 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10976.34000000 PA USD 10767.90000000 0.000262000001 Long LON CORP US N 3 2024-12-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 217.09000000 PA USD 219.80000000 0.000005348080 Long LON CORP US N 3 2023-12-02 Fixed 29.48000000 N N N N N N UGCard N/A N/A 631.86000000 PA USD 644.77000000 0.000015688271 Long LON CORP US N 3 2024-11-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 359.52000000 PA USD 23.69999999 0.000000576658 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11348.50000000 PA USD 11274.50000000 0.000274326378 Long LON CORP US N 3 2024-11-18 Fixed 7.27000000 N N N N N N UGCard N/A N/A 1347.91000000 PA USD 282.00000000 0.000006861505 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21076.71000000 PA USD 20704.35000000 0.000503769511 Long LON CORP US N 3 2026-12-03 Fixed 18.49000000 N N N N N N Prosper Funding LLC N/A N/A 10084.03000000 PA USD 9723.67000000 0.000236592237 Long LON CORP US N 3 2024-09-22 Fixed 15.86000000 N N N N N N UGCard N/A N/A 295.18000000 PA USD 289.10000000 0.000007034259 Long LON CORP US N 3 2024-12-08 Fixed 19.21000000 N N N N N N UGCard N/A N/A 284.01000000 PA USD 178.66000000 0.000004347079 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9385.65000000 PA USD 9098.50999999 0.000221381107 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 72.87000000 PA USD 71.93000000 0.000001750170 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.99000000 PA USD 115.79000000 0.000002817353 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 518.17000000 PA USD 509.52000000 0.000012397425 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 551.32000000 PA USD 547.49000000 0.000013321295 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2211.17000000 PA USD 2195.43000000 0.000053418276 Long LON CORP US N 3 2026-11-18 Fixed 30.87000000 N N N N N N Prosper Funding LLC N/A N/A 10763.90000000 PA USD 10353.99000000 0.000251928917 Long LON CORP US N 3 2024-08-16 Fixed 19.00000000 N N N N N N UGCard N/A N/A 189.32000000 PA USD 186.26000000 0.000004531999 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 3182.70000000 PA USD 3066.85000000 0.000074621300 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 31.34000000 PA USD 30.72000000 0.000000747466 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1635.64000000 PA USD 1605.16000000 0.000039056076 Long LON CORP US N 3 2024-11-22 Fixed 21.97000000 N N N N N N UGCard N/A N/A 70.17000000 PA USD 51.90000000 0.000001262808 Long LON CORP US N 3 2023-11-21 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11740.20000000 PA USD 11975.00000000 0.000291370649 Long LON CORP US N 3 2026-07-07 Fixed 17.49000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 18200000.00000000 PA USD 15129713.33000000 0.368129803674 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Block, Inc. N/A N/A 708.81000000 PA USD 684.16000000 0.000016646692 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 33.97000000 PA USD 33.52000000 0.000000815594 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.70000000 PA USD 183.65000000 0.000004468494 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.21000000 PA USD 42.62000000 0.000001037011 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5295.19000000 PA USD 5246.47000000 0.000127654895 Long LON CORP US N 3 2026-09-13 Fixed 12.75000000 N N N N N N UGCard N/A N/A 104.98000000 PA USD 107.37000000 0.000002612481 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1226.99000000 PA USD 1208.59000000 0.000029406902 Long LON CORP US N 3 2023-11-22 Fixed 19.30000000 N N N N N N UGCard N/A N/A 87.81000000 PA USD 90.06000000 0.000002191301 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1156.95000000 PA USD 1132.44000000 0.000027554052 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.62000000 PA USD 41.88000000 0.000001019006 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.45999999 PA USD 6.42999999 0.000000156452 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N UGCard N/A N/A 46.38000000 PA USD 46.05999999 0.000001120712 Long LON CORP US N 3 2024-11-10 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 18609.53000000 PA USD 15902.57000000 0.000386934626 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 611.29000000 PA USD 577.81000000 0.000014059029 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9497.26000000 PA USD 9380.71000000 0.000228247479 Long LON CORP US N 3 2026-11-18 Fixed 20.85000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16286.53000000 PA USD 15744.08000000 0.000383078314 Long LON CORP US N 3 2026-12-14 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9784.13000000 PA USD 9749.45000000 0.000237219505 Long LON CORP US N 3 2026-06-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 770.39000000 PA USD 768.12000000 0.000018689571 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.24000000 PA USD 31.66000000 0.000000770337 Long LON CORP US N 3 2023-11-14 Fixed 26.44000000 N N N N N N UGCard N/A N/A 212.59000000 PA USD 210.79000000 0.000005128853 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20892.14000000 PA USD 19949.26000000 0.000485396980 Long LON CORP US N 3 2024-12-17 Fixed 13.99000000 N N N N N N UGCard N/A N/A 18.67000000 PA USD 18.78000000 0.000000456947 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4073.26999999 PA USD 3947.80000000 0.000096056204 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13566.00000000 PA USD 13498.69000000 0.000328444431 Long LON CORP US N 3 2026-08-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2218.84000000 PA USD 2209.82000000 0.000053768408 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Ares European CLO VIII DAC 635400YZA9JLL9KZ2M47 N/A 2900000.00000000 PA 3032741.24000000 0.073791380770 Long ABS-CBDO CORP IE N 2 2032-04-17 Floating 1.59999840 N N N N N N Upstart Network, Inc. N/A N/A 6583.53000000 PA USD 6526.35000000 0.000158796395 Long LON CORP US N 3 2026-11-08 Fixed 14.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35887.07000000 PA USD 8020.06000000 0.000195140717 Long LON CORP US N 3 2026-05-26 Fixed 22.99000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABN4 5700000.00000000 PA USD 4273586.80000000 0.103983111600 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Upstart Network, Inc. N/A N/A 7241.69000000 PA USD 7194.59000000 0.000175055729 Long LON CORP US N 3 2024-08-24 Fixed 10.76000000 N N N N N N UGCard N/A N/A 462.87000000 PA USD 454.66000000 0.000011062595 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 665.66000000 PA USD 648.81000000 0.000015786571 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3282.20000000 PA USD 3063.97000000 0.000074551225 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 397.42000000 PA USD 387.76000000 0.000009434812 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4057.52000000 PA USD 4002.35000000 0.000097383492 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N UGCard N/A N/A 2623.85000000 PA USD -36.95999999 -0.00000089929 Long LON CORP US N 3 2024-11-17 Fixed 22.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412BW24 91845.09000000 PA USD 96180.98000000 0.002340235040 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 220.24000000 PA USD 219.72000000 0.000005346134 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 57.14000000 PA USD 56.36000000 0.000001371327 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2714.04000000 PA USD 2749.82000000 0.000066907460 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 632.25000000 PA USD 624.60000000 0.000015197503 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 252.97000000 PA USD 257.22000000 0.000006258568 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 666.62000000 PA USD 651.96000000 0.000015863215 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5051.14000000 PA USD 4849.93000000 0.000118006451 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1875.33000000 PA USD 1500.04000000 0.000036498340 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 918.84000000 PA USD 908.17000000 0.000022097209 Long LON CORP US N 3 2024-12-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 146.49000000 PA USD 146.06000000 0.000003553870 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 379.59000000 PA USD 388.55000000 0.000009454034 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 493.01000000 PA USD 455.18000000 0.000011075247 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 89.70000000 PA USD 88.63000000 0.000002156507 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 8195.77000000 PA USD 8098.49000000 0.000197049043 Long LON CORP US N 3 2024-12-13 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6249.86000000 PA USD 6317.65000000 0.000153718395 Long LON CORP US N 3 2023-04-29 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1084.02000000 PA USD 226.03000000 0.000005499666 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.08000000 PA USD 82.34000000 0.000002003462 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4932.38000000 PA USD 4600.74000000 0.000111943265 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 169.49000000 PA USD 168.61000000 0.000004102547 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 963.00000000 PA USD 970.46000000 0.000023612823 Long LON CORP US N 3 2022-10-18 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2943.79000000 PA USD 2908.95000000 0.000070779344 Long LON CORP US N 3 2024-08-24 Fixed 24.57000000 N N N N N N UGCard N/A N/A 912.23000000 PA USD 932.38000000 0.000022686276 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 20377.32000000 PA USD 20193.58000000 0.000491341671 Long LON CORP US N 3 2026-12-09 Fixed 30.83000000 N N N N N N UGCard N/A N/A 6302.99000000 PA USD 6222.29000000 0.000151398135 Long LON CORP US N 3 2024-11-12 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 644.98000000 PA USD 620.80000000 0.000015105043 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 885.41000000 PA USD 864.73999999 0.000021040488 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 126.44000000 PA USD 125.02000000 0.000003041933 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16800.05000000 PA USD 16796.04000000 0.000408674161 Long LON CORP US N 3 2026-05-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 233.22000000 PA USD 228.39000000 0.000005557089 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1937.77000000 PA USD 1851.65000000 0.000045053566 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 3926.28000000 PA USD 3948.89000000 0.000096082726 Long LON CORP US N 3 2022-11-20 Fixed 25.26000000 N N N N N N UGCard N/A N/A 224.68000000 PA USD 220.01000000 0.000005353190 Long LON CORP US N 3 2024-11-16 Fixed 23.95000000 N N N N N N UGCard N/A N/A 212.13000000 PA USD 209.33000000 0.000005093329 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6239.84000000 PA USD 5935.86000000 0.000144428842 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 25312.97000000 PA USD 25127.58000000 0.000611393678 Long LON CORP US N 3 2026-12-10 Fixed 13.24000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M7NJ1 17872.81000000 PA USD 19166.79000000 0.000466358250 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 4667.07000000 PA USD 4410.81000000 0.000107321968 Long LON CORP US N 3 2026-09-13 Fixed 21.58000000 N N N N N N UGCard N/A N/A 137.91000000 PA USD 136.19000000 0.000003313717 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 17860.64000000 PA USD 17343.96000000 0.000422005919 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 497.57000000 PA USD 494.55000000 0.000012033182 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 449.23000000 PA USD 439.87000000 0.000010702731 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 4.96000000 PA USD 4.92000000 0.000000119711 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 6089.76000000 PA USD 5260.47000000 0.000127995537 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 75.42000000 PA USD 74.18000000 0.000001804916 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7081.61000000 PA USD 6845.79000000 0.000166568875 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 402.72000000 PA USD 396.43000000 0.000009645767 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4015.79000000 PA USD 4057.49000000 0.000098725135 Long LON CORP US N 3 2023-04-20 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19523.82000000 PA USD 4919.82000000 0.000119706985 Long LON CORP US N 3 2026-12-10 Fixed 12.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21277.38000000 PA USD 21024.71000000 0.000511564376 Long LON CORP US N 3 2026-11-02 Fixed 17.44000000 N N N N N N UGCard N/A N/A 281.86000000 PA USD 288.90000000 0.000007029392 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 336.92000000 PA USD 345.39000000 0.000008403883 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1158.53000000 PA USD 1141.27000000 0.000027768900 Long LON CORP US N 3 2024-01-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 212.78000000 PA USD -8.10999999 -0.00000019732 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 770.56000000 PA USD 672.67000000 0.000016367122 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8311.74000000 PA USD 8038.64000000 0.000195592798 Long LON CORP US N 3 2026-02-05 Fixed 15.74000000 N N N N N N Block, Inc. N/A N/A 35822.68000000 PA USD 34326.58000000 0.000835219867 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 2296.41000000 PA USD 2368.83000000 0.000057637372 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.01000000 PA USD 89.79000000 0.000002184732 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.46000000 PA USD 6.38000000 0.000000155235 Long LON CORP US N 3 2024-11-08 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3602.86000000 PA USD 3557.98000000 0.000086571268 Long LON CORP US N 3 2024-11-18 Fixed 25.07000000 N N N N N N UGCard N/A N/A 382.60000000 PA USD 373.54000000 0.000009088817 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N UGCard N/A N/A 91.14000000 PA USD 90.34000000 0.000002198114 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 761.70000000 PA USD 749.59000000 0.000018238707 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5564.17000000 PA USD 5516.28000000 0.000134219798 Long LON CORP US N 3 2026-11-18 Fixed 23.53000000 N N N N N N UGCard N/A N/A 23.82000000 PA USD 24.21000000 0.000000589067 Long LON CORP US N 3 2023-12-02 Fixed 28.48000000 N N N N N N UGCard N/A N/A 86.09000000 PA USD 87.76000000 0.000002135339 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 145.69000000 PA USD 144.72000000 0.000003521266 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4782.01000000 PA USD 4549.97000000 0.000110707951 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9095.09000000 PA USD 8996.53000000 0.000218899773 Long LON CORP US N 3 2024-12-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 2170.81000000 PA USD 2157.18000000 0.000052487593 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.30000000 PA USD 67.74000000 0.000001648221 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 398.54000000 PA USD 390.28000000 0.000009496128 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 714.86000000 PA USD 716.33000000 0.000017429439 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17520.71000000 PA USD 17351.56000000 0.000422190839 Long LON CORP US N 3 2024-12-08 Fixed 18.49000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 682004.31000000 0.016594241230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 990500000.00000000 JPY 8330171.85000000 USD 2022-06-22 682004.31000000 N N N Upstart Network, Inc. N/A N/A 7151.19000000 PA USD 7059.78000000 0.000171775589 Long LON CORP US N 3 2026-11-08 Fixed 23.86000000 N N N N N N Upstart Network, Inc. N/A N/A 8643.22000000 PA USD 8543.12000000 0.000207867592 Long LON CORP US N 3 2026-11-08 Fixed 31.18000000 N N N N N N UGCard N/A N/A 85.22000000 PA USD 84.40000000 0.000002053585 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19204.51000000 PA USD 18855.81000000 0.000458791616 Long LON CORP US N 3 2026-12-02 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 5073.28000000 PA USD 4858.60000000 0.000118217406 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 1035.82000000 PA USD 1022.77000000 0.000024885608 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N UGCard N/A N/A 249.64000000 PA USD 250.36000000 0.000006091653 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5985.50000000 PA USD 5527.63000000 0.000134495961 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 50.71000000 PA USD 51.33000000 0.000001248939 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3328.50000000 PA USD 3190.75000000 0.000077635983 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20583.06000000 PA USD 20438.19000000 0.000497293419 Long LON CORP US N 3 2026-11-18 Fixed 10.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18907.52000000 PA USD 18716.45000000 0.000455400767 Long LON CORP US N 3 2026-11-22 Fixed 17.24000000 N N N N N N UGCard N/A N/A 96.51000000 PA USD 94.95000000 0.000002310283 Long LON CORP US N 3 2024-12-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 189.91000000 PA USD 185.65000000 0.000004517157 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.56000000 PA USD 31.10000000 0.000000756712 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3600.35000000 PA USD 3406.54000000 0.000082886494 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N UGCard N/A N/A 265.99000000 PA USD 272.17000000 0.000006622325 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1389.18000000 PA USD 1380.62000000 0.000033592663 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.29000000 PA USD 214.00000000 0.000005206957 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2945.86000000 PA USD 2769.65000000 0.000067389955 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 166.10000000 PA USD 165.04000000 0.000004015683 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21316.90000000 PA USD 20569.60000000 0.000500490831 Long LON CORP US N 3 2026-12-07 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4004.03000000 PA USD 3936.92000000 0.000095791477 Long LON CORP US N 3 2024-11-03 Fixed 17.19000000 N N N N N N Upstart Network, Inc. N/A N/A 18734.34000000 PA USD 18613.15000000 0.000452887315 Long LON CORP US N 3 2026-08-23 Fixed 31.20000000 N N N N N N Block, Inc. N/A N/A 12163.77000000 PA USD 11353.64000000 0.000276251979 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 412.87000000 PA USD 408.78000000 0.000009946262 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 269.14000000 PA USD 263.99000000 0.000006423293 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.10000000 PA USD 148.94000000 0.000003623945 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1907.35000000 PA USD 1784.48000000 0.000043419214 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 427.35000000 PA USD 419.44000000 0.000010205637 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 918.75000000 PA USD 902.85000000 0.000021967765 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 457.92000000 PA USD 450.36000000 0.000010957969 Long LON CORP US N 3 2024-11-30 Fixed 22.97000000 N N N N N N UGCard N/A N/A 178.95000000 PA USD 176.63000000 0.000004297686 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 594.47000000 PA USD 582.98000000 0.000014184823 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13250.43000000 PA USD 13093.32000000 0.000318581140 Long LON CORP US N 3 2024-12-09 Fixed 18.54000000 N N N N N N UGCard N/A N/A 821.60000000 PA USD 837.10000000 0.000020367964 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384WKZ2 2709.30000000 PA USD 2881.85000000 0.000070119958 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 626.32000000 PA USD 636.04000000 0.000015475857 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23240.00000000 PA USD 23412.58000000 0.000569665022 Long LON CORP US N 3 2026-04-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 15.11000000 PA USD 14.81000000 0.000000360350 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1936.08000000 PA USD 1862.84000000 0.000045325837 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 490.89000000 PA USD 92.93999999 0.000002261376 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1091.74000000 PA USD 987.08000000 0.000024017214 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6689.40000000 PA USD 6641.88000000 0.000161607422 Long LON CORP US N 3 2026-12-10 Fixed 16.63000000 N N N N N N UGCard N/A N/A 70.22000000 PA USD 69.47000000 0.000001690314 Long LON CORP US N 3 2023-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 178.98000000 PA USD 175.31000000 0.000004265568 Long LON CORP US N 3 2023-11-21 Fixed 19.30000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 20.86000000 0.000000507556 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3219.47000000 PA USD 3117.16000000 0.000075845422 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7475.68000000 PA USD 6942.11000000 0.000168912492 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 209.86000000 PA USD 207.18000000 0.000005041016 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 698.78000000 PA USD 680.31000000 0.000016553015 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1776.18000000 PA USD 1675.58000000 0.000040769505 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 100.14000000 PA USD 99.31000000 0.000002416369 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1979.36000000 PA USD 1853.05000000 0.000045087631 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 184.05000000 PA USD 181.23000000 0.000004409611 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 274.55000000 PA USD 269.26000000 0.000006551520 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 74.20000000 PA USD 72.13000000 0.000001755036 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 31325.43000000 PA USD 29890.61000000 0.000727285715 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N UGCard N/A N/A 152.76000000 PA USD 150.37000000 0.000003658739 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 6063.21000000 PA USD 5795.29000000 0.000141008552 Long LON CORP US N 3 2026-08-13 Fixed 28.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10072.93000000 PA USD 9948.90000000 0.000242072438 Long LON CORP US N 3 2024-12-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1108.80000000 PA USD 1077.97000000 0.000026228711 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 456.39000000 PA USD 447.80000000 0.000010895680 Long LON CORP US N 3 2024-12-19 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4264.10000000 PA USD 2573.27000000 0.000062611720 Long LON CORP US N 3 2024-12-09 Fixed 21.29000000 N N N N N N UGCard N/A N/A 149.63000000 PA USD 146.67000000 0.000003568712 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.72999999 PA USD 78.46999999 0.000001909298 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1257.00000000 PA USD 1230.80000000 0.000029947306 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 430.75000000 PA USD 423.78000000 0.000010311236 Long LON CORP US N 3 2024-12-10 Fixed 14.98000000 N N N N N N UGCard N/A N/A 29.66000000 PA USD 29.27000000 0.000000712185 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 72.96000000 PA USD 71.64000000 0.000001743114 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5475.29000000 PA USD 5300.21000000 0.000128962474 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14452.09000000 PA USD 14685.50000000 0.000357321392 Long LON CORP US N 3 2027-01-27 Fixed 13.49000000 N N N N N N UGCard N/A N/A 250.53000000 PA USD 247.53000000 0.000006022795 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.01000000 PA USD 329.78000000 0.000008024067 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29959.07000000 PA USD 30373.86000000 0.000739043951 Long LON CORP US N 3 2027-02-01 Fixed 11.24000000 N N N N N N UGCard N/A N/A 24.54000000 PA USD 24.29000000 0.000000591014 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15678.41000000 PA USD 15717.48000000 0.000382431094 Long LON CORP US N 3 2026-04-20 Fixed 20.49000000 N N N N N N UGCard N/A N/A 553.28000000 PA USD 538.03000000 0.000013091119 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.57000000 PA USD 58.82000000 0.000001431183 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15391.14000000 PA USD 15562.83000000 0.000378668215 Long LON CORP US N 3 2026-11-06 Fixed 14.24000000 N N N N N N UGCard N/A N/A 619.97000000 PA USD 608.69000000 0.000014810388 Long LON CORP US N 3 2023-11-20 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 13600.39000000 PA USD 12825.21000000 0.000312057600 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 352.33000000 PA USD 349.46000000 0.000008502913 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.58000000 PA USD 453.36000000 0.000011030964 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 30735.46000000 PA USD 29358.17000000 0.000714330610 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 79.01000000 PA USD 79.96000000 0.000001945552 Long LON CORP US N 3 2024-12-08 Fixed 20.46000000 N N N N N N UGCard N/A N/A 849.95000000 PA USD 870.19000000 0.000021173096 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 6987.74000000 PA USD 6103.61000000 0.000148510464 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 861.83000000 PA USD 815.28000000 0.000019837049 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 286.41000000 PA USD 284.29000000 0.000006917224 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5079.24000000 PA USD 4703.81000000 0.000114451121 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 5.09000000 PA USD 5.05000000 0.000000122874 Long LON CORP US N 3 2023-12-13 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19371.46000000 PA USD 19028.56000000 0.000462994896 Long LON CORP US N 3 2026-11-15 Fixed 28.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6664.23000000 PA USD 6526.08000000 0.000158789826 Long LON CORP US N 3 2026-12-13 Fixed 17.44000000 N N N N N N UGCard N/A N/A 465.42000000 PA USD 459.85000000 0.000011188876 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 218.94000000 PA USD 47.67000000 0.000001159886 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 896.22000000 PA USD 894.72000000 0.000021769949 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 884.30000000 PA USD 876.01000000 0.000021314705 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2197.18000000 PA USD 2110.24000000 0.000051345469 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3366.15000000 PA USD 3328.60000000 0.000080990091 Long LON CORP US N 3 2024-08-24 Fixed 27.16000000 N N N N N N UGCard N/A N/A 198.55000000 PA USD 196.43000000 0.000004779451 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 13.10000000 PA USD 13.14000000 0.000000319716 Long LON CORP US N 3 2023-12-15 Fixed 18.47000000 N N N N N N UGCard N/A N/A 521.05000000 PA USD 508.57000000 0.000012374310 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13342.08000000 PA USD 13283.32000000 0.000323204139 Long LON CORP US N 3 2026-12-22 Fixed 14.19000000 N N N N N N UGCard N/A N/A 2431.69000000 PA USD 2499.44000000 0.000060815319 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 301.64000000 PA USD 300.78000000 0.000007318452 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.10000000 PA USD 4.33000000 0.000000105355 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32739.11000000 PA USD 32514.01000000 0.000791117178 Long LON CORP US N 3 2026-07-15 Fixed 26.99000000 N N N N N N UGCard N/A N/A 119.43000000 PA USD 121.35000000 0.000002952637 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.46000000 PA USD 209.47000000 0.000005096735 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.82000000 PA USD 148.77000000 0.000003619808 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 30727.67000000 PA USD 29126.94000000 0.000708704419 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 92.93000000 PA USD 91.55000000 0.000002227555 Long LON CORP US N 3 2024-12-19 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 5073.12000000 PA USD 4891.07000000 0.000119007452 Long LON CORP US N 3 2024-09-22 Fixed 18.41000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8590.58000000 PA USD 8285.31000000 0.000201594668 Long LON CORP US N 3 2026-12-20 Fixed 15.44000000 N N N N N N UGCard N/A N/A 34.96000000 PA USD 34.77000000 0.000000846008 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 6291.89000000 PA USD 6411.23000000 0.000155995344 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6215.00000000 PA USD 5830.85000000 0.000141873782 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13692.38000000 PA USD 13560.15000000 0.000329939850 Long LON CORP US N 3 2026-11-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 279.98000000 PA USD 285.81000000 0.000006954208 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4807.15000000 PA USD 4773.61000000 0.000116149465 Long LON CORP US N 3 2026-11-18 Fixed 26.35000000 N N N N N N Block, Inc. N/A N/A 2741.18000000 PA USD 2567.82000000 0.000062479113 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 495.35000000 PA USD 489.72000000 0.000011915660 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 691.42000000 PA USD 680.98000000 0.000016569318 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.02000000 PA USD 140.80000000 0.000003425886 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7579.44000000 PA USD 7096.51000000 0.000172669288 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 43.03000000 PA USD 42.30000000 0.000001029225 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.31000000 PA USD 14.17000000 0.000000344778 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45399.14000000 PA USD 45590.85000000 0.001109297333 Long LON CORP US N 3 2026-08-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 132.40000000 PA USD 131.41000000 0.000003197412 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5651.27000000 PA USD 5578.06000000 0.000135723003 Long LON CORP US N 3 2026-11-08 Fixed 16.45000000 N N N N N N UGCard N/A N/A 91.04000000 PA USD 87.79000000 0.000002136069 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.40000000 PA USD -3.54000000 -0.00000008613 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 20967.21000000 PA USD 20258.57000000 0.000492922981 Long LON CORP US N 3 2024-09-27 Fixed 15.40000000 N N N N N N UGCard N/A N/A 64.66000000 PA USD 63.72000000 0.000001550408 Long LON CORP US N 3 2023-11-26 Fixed 20.47000000 N N N N N N UGCard N/A N/A 2172.82000000 PA USD 2136.92000000 0.000051994636 Long LON CORP US N 3 2024-11-30 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 1262.30000000 PA USD 1231.73000000 0.000029969934 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 141.97000000 PA USD 143.91000000 0.000003501557 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 112.43000000 PA USD 111.93000000 0.000002723433 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 414.69000000 PA USD 424.31000000 0.000010324131 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 664.55000000 PA USD 678.20000000 0.000016501676 Long LON CORP US N 3 2024-11-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 349.67000000 PA USD 24.14000000 0.000000587364 Long LON CORP US N 3 2026-12-20 Fixed 22.36000000 N N N N N N Block, Inc. N/A N/A 3781.46000000 PA USD 3530.61000000 0.000085905313 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 17.61000000 PA USD 17.75000000 0.000000431885 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 105.25000000 PA USD 103.13000000 0.000002509315 Long LON CORP US N 3 2023-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 373.54000000 PA USD 363.91000000 0.000008854504 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.02000000 PA USD 271.29000000 0.000006600913 Long LON CORP US N 3 2024-12-11 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5413.18000000 PA USD 5446.52000000 0.000132522427 Long LON CORP US N 3 2023-10-16 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18940.99000000 PA USD 18792.30000000 0.000457246317 Long LON CORP US N 3 2026-10-19 Fixed 11.68000000 N N N N N N UGCard N/A N/A 463.58000000 PA USD 455.73000000 0.000011088630 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24507.51000000 PA USD 24915.28000000 0.000606228084 Long LON CORP US N 3 2027-01-09 Fixed 14.24000000 N N N N N N UGCard N/A N/A 153.76000000 PA USD 153.07000000 0.000003724434 Long LON CORP US N 3 2023-11-28 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1532.88000000 PA USD 1446.25000000 0.000035189545 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1246.48000000 PA USD 1192.02000000 0.000029003727 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 889.84000000 PA USD 881.09000000 0.000021438310 Long LON CORP US N 3 2024-11-18 Fixed 17.57000000 N N N N N N Block, Inc. N/A N/A 1072.29000000 PA USD 1005.90000000 0.000024475134 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 916.57000000 PA USD 936.82000000 0.000022794309 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5806.79000000 PA USD 5762.86000000 0.000140219478 Long LON CORP US N 3 2026-08-24 Fixed 24.00000000 N N N N N N Block, Inc. N/A N/A 992.82999999 PA USD 975.96000000 0.000023746647 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 36.85000000 PA USD 35.94000000 0.000000874476 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.78000000 PA USD 233.44000000 0.000005679963 Long LON CORP US N 3 2023-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 481.86000000 PA USD -4.57999999 -0.00000011143 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 27.20000000 PA USD 26.75000000 0.000000650869 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2155.26000000 PA USD 2112.26000000 0.000051394619 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22313.02000000 PA USD 21839.26000000 0.000531383663 Long LON CORP US N 3 2024-11-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 185.77000000 PA USD 40.79000000 0.000000992485 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.76000000 PA USD 52.27000000 0.000001271811 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6314.15000000 PA USD 6128.16000000 0.000149107804 Long LON CORP US N 3 2022-11-21 Fixed 8.19000000 N N N N N N UGCard N/A N/A 92.31000000 PA USD 91.50000000 0.000002226339 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.73000000 PA USD 192.95000000 0.000004694778 Long LON CORP US N 3 2023-11-27 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3371.76000000 PA USD 3334.73000000 0.000081139243 Long LON CORP US N 3 2026-11-08 Fixed 24.32000000 N N N N N N Block, Inc. N/A N/A 11695.93000000 PA USD 11416.73000000 0.000277787059 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10196.79000000 PA USD 10282.62000000 0.000250192373 Long LON CORP US N 3 2025-12-21 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 1256.42000000 PA USD 986.55000000 0.000024004318 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 242.30000000 PA USD 238.19000000 0.000005795538 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6825.11000000 PA USD 6829.30000000 0.000166167647 Long LON CORP US N 3 2024-06-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 143.43000000 PA USD 144.86000000 0.000003524672 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2074.95000000 PA USD 1964.99000000 0.000047811307 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 150.26000000 PA USD 146.17000000 0.000003556546 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6436.95000000 PA USD 6323.91000000 0.000153870710 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6515.95000000 PA USD 6599.94000000 0.000160586956 Long LON CORP US N 3 2023-08-21 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4124.92000000 PA USD 3953.49000000 0.000096194651 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2611.23000000 PA USD 2405.82000000 0.000058537397 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3597.43000000 PA USD 3479.55000000 0.000084662943 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 1953.70000000 PA USD 2008.87000000 0.000048878977 Long LON CORP US N 3 2026-12-09 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 612.72000000 PA USD 602.00000000 0.000014647610 Long LON CORP US N 3 2026-09-13 Fixed 25.20000000 N N N N N N Block, Inc. N/A N/A 3177.63000000 PA USD 3074.30000000 0.000074802570 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SJ8 39000000.00000000 PA USD 33346523.34000000 0.811373541760 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N UGCard N/A N/A 292.20000000 PA USD 284.97000000 0.000006933769 Long LON CORP US N 3 2023-11-19 Fixed 23.45000000 N N N N N N UGCard N/A N/A 304.36000000 PA USD 301.42000000 0.000007334024 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1539.67000000 PA USD 1471.43000000 0.000035802214 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 115.36000000 PA USD 74.51000000 0.000001812945 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3865.71000000 PA USD 3779.37000000 0.000091958036 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12132.83000000 PA USD 11541.21000000 0.000280815854 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 325.25000000 PA USD 321.36000000 0.000007819195 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 2269.17000000 PA USD 2249.58000000 0.000054735831 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19945.36000000 PA USD 19650.45000000 0.000478126461 Long LON CORP US N 3 2024-12-16 Fixed 13.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8735.56000000 PA USD 8857.30000000 0.000215512087 Long LON CORP US N 3 2026-05-29 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19036.48000000 PA USD 18573.05000000 0.000451911619 Long LON CORP US N 3 2026-11-05 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2917.74000000 PA USD 2896.45000000 0.000070475199 Long LON CORP US N 3 2026-08-24 Fixed 24.99000000 N N N N N N UGCard N/A N/A 156.74000000 PA USD 153.91000000 0.000003744873 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3934.16000000 PA USD 3774.39000000 0.000091836865 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5857.05000000 PA USD 5738.55000000 0.000139627978 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2663.72000000 PA USD 2442.20000000 0.000059422580 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 458.76000000 PA USD 470.09000000 0.000011438031 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18855.49000000 PA USD 19126.92000000 0.000465388150 Long LON CORP US N 3 2026-06-04 Fixed 12.99000000 N N N N N N UGCard N/A N/A 111.61000000 PA USD 108.15000000 0.000002631460 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21994.13000000 PA USD 21633.27000000 0.000526371601 Long LON CORP US N 3 2026-12-09 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 12851.96000000 PA USD 12476.49000000 0.000303572692 Long LON CORP US N 3 2024-10-08 Fixed 11.86000000 N N N N N N UGCard N/A N/A 52.46000000 PA USD 51.81000000 0.000001260619 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 161.96000000 PA USD 19.36000000 0.000000471059 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.66000000 PA USD 106.49000000 0.000002591069 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 2505.05000000 PA USD 2490.78000000 0.000060604608 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2145.00000000 PA USD 2113.84000000 0.000051433063 Long LON CORP US N 3 2026-12-09 Fixed 25.25000000 N N N N N N Upstart Network, Inc. N/A N/A 6327.95000000 PA USD 6222.62000000 0.000151406165 Long LON CORP US N 3 2026-09-13 Fixed 21.71000000 N N N N N N UGCard N/A N/A 2420.63000000 PA USD 1643.99000000 0.000040000871 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1016.97000000 PA USD 999.47000000 0.000024318682 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.18000000 PA USD 60.49000000 0.000001471817 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 226.05000000 PA USD 225.38000000 0.000005483851 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9315.88000000 PA USD 7860.52000000 0.000191258857 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 52.89000000 PA USD 51.99000000 0.000001264998 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 3015.03000000 PA USD 2878.98000000 0.000070050127 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9969.12000000 PA USD 1438.19000000 0.000034993432 Long LON CORP US N 3 2026-11-08 Fixed 31.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29965.60000000 PA USD 30290.10000000 0.000737005938 Long LON CORP US N 3 2026-05-30 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15777.59000000 PA USD 15952.08000000 0.000388139282 Long LON CORP US N 3 2025-09-03 Fixed 10.99000000 N N N N N N UGCard N/A N/A 61.67000000 PA USD 62.35000000 0.000001517073 Long LON CORP US N 3 2023-11-11 Fixed 19.96000000 N N N N N N Dynasty Acquisition Co., Inc. N/A 26812CAE6 2815738.10000000 PA USD 2765434.94000000 0.067287396616 Long LON CORP US N 2 2026-04-06 Variable 4.50600000 N N N N N N UGCard N/A N/A 196.36000000 PA USD 190.97000000 0.000004646601 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.25000000 PA USD 110.91000000 0.000002698615 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11522.56000000 PA USD 11397.80000000 0.000277326462 Long LON CORP US N 3 2024-11-04 Fixed 14.99000000 N N N N N N UGCard N/A N/A 235.41000000 PA USD 240.50000000 0.000005851744 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.22000000 PA USD 22.80000000 0.000000554759 Long LON CORP US N 3 2023-11-16 Fixed 18.71000000 N N N N N N UGCard N/A N/A 79.20000000 PA USD 11.15000000 0.000000271297 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25207.18000000 PA USD 24991.10000000 0.000608072905 Long LON CORP US N 3 2026-08-10 Fixed 20.99000000 N N N N N N UGCard N/A N/A 857.56000000 PA USD 854.99000000 0.000020803256 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 615.54000000 PA USD 600.93000000 0.000014621575 Long LON CORP US N 3 2024-12-19 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3560.85000000 PA USD 3516.05000000 0.000085551045 Long LON CORP US N 3 2026-08-25 Fixed 22.68000000 N N N N N N Block, Inc. N/A N/A 86.25999999 PA USD 83.20999999 0.000002024630 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 43.76000000 PA USD 43.65000000 0.000001062073 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.90000000 PA USD 112.17000000 0.000002729273 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1398.15000000 PA USD 1300.03000000 0.000031631781 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 436.16000000 PA USD 398.87000000 0.000009705136 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N N/A N/A N/A 4725000.00000000 PA USD 51390.46000000 0.001250410998 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Nabors Industries, Inc. Nabors Industries, Inc. Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 218603.78000000 USD 4725000.00000000 USD 51390.46000000 N N N UGCard N/A N/A 550.35000000 PA USD 536.65000000 0.000013057541 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19046.93000000 PA USD 18970.05000000 0.000461571255 Long LON CORP US N 3 2026-12-21 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 4407.19000000 PA USD 4227.68000000 0.000102866126 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 169.10000000 PA USD 163.75000000 0.000003984295 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 401.20000000 PA USD 395.54000000 0.000009624112 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4880.98000000 PA USD 4816.38000000 0.000117190126 Long LON CORP US N 3 2024-11-08 Fixed 15.98000000 N N N N N N UGCard N/A N/A 52.18000000 PA USD 51.21000000 0.000001246020 Long LON CORP US N 3 2023-12-10 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 8406.26000000 PA USD 8105.79000000 0.000197226663 Long LON CORP US N 3 2024-09-22 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4549.16000000 PA USD 4488.91000000 0.000109222264 Long LON CORP US N 3 2024-11-08 Fixed 19.00000000 N N N N N N UGCard N/A N/A 411.54000000 PA USD 401.93000000 0.000009779591 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 186.10000000 PA USD 189.99000000 0.000004622756 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.11000000 PA USD 36.33000000 0.000000883966 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.62000000 PA USD 48.66000000 0.000001183974 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 894.60000000 PA USD 879.08000000 0.000021389403 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N Upgrade, Inc. N/A N/A 11006.30000000 PA USD 11402.99000000 0.000277452743 Long LON CORP US N 3 2025-01-15 Fixed 28.71000000 N N N N N N Upstart Network, Inc. N/A N/A 14820.06000000 PA USD 14731.07000000 0.000358430182 Long LON CORP US N 3 2026-08-25 Fixed 26.66000000 N N N N N N UGCard N/A N/A 67.35000000 PA USD 65.77000000 0.000001600287 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1063.79000000 PA USD 1060.47000000 0.000025802908 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 468.01000000 PA USD 464.72000000 0.000011307371 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6530.83000000 PA USD 6459.61000000 0.000157172506 Long LON CORP US N 3 2026-10-19 Fixed 15.75000000 N N N N N N UGCard N/A N/A 1388.04000000 PA USD 1355.89000000 0.000032990943 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10211.04000000 PA USD 9912.39000000 0.000241184092 Long LON CORP US N 3 2024-11-19 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 3214.56000000 PA USD 2981.96000000 0.000072555793 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1064.20000000 PA USD 1020.18000000 0.000024822589 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13747.11000000 PA USD 13494.95000000 0.000328353431 Long LON CORP US N 3 2024-12-09 Fixed 22.99000000 N N N N N N UGCard N/A N/A 59.12000000 PA USD 58.40000000 0.000001420964 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4037.74000000 PA USD 4013.14000000 0.000097646029 Long LON CORP US N 3 2026-08-24 Fixed 32.03000000 N N N N N N UGCard N/A N/A 166.55000000 PA USD -3.38000000 -0.00000008224 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.95000000 PA USD 58.21000000 0.000001416341 Long LON CORP US N 3 2023-11-27 Fixed 19.96000000 N N N N N N Prosper Funding LLC N/A N/A 14040.35000000 PA USD 13570.64000000 0.000330195088 Long LON CORP US N 3 2026-10-01 Fixed 16.18000000 N N N N N N UGCard N/A N/A 1809.89000000 PA USD 1781.60000000 0.000043349139 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N UGCard N/A N/A 47.76000000 PA USD 47.22000000 0.000001148937 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3431.56000000 PA USD 3368.19000000 0.000081953378 Long LON CORP US N 3 2024-11-08 Fixed 25.05000000 N N N N N N UGCard N/A N/A 125.52000000 PA USD 126.85000000 0.000003086460 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5998.00000000 PA USD 6081.33000000 0.000147968356 Long LON CORP US N 3 2023-11-18 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4868.01000000 PA USD 4830.16000000 0.000117525415 Long LON CORP US N 3 2026-08-24 Fixed 13.27000000 N N N N N N UGCard N/A N/A 2200.22000000 PA USD 2148.89000000 0.000052285885 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 4787.73000000 PA USD 4595.58000000 0.000111817714 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJF96 130195.39000000 PA USD 137953.22000000 0.003356619566 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19078.19000000 PA USD 19301.69000000 0.000469640580 Long LON CORP US N 3 2024-08-21 Fixed 10.49000000 N N N N N N UGCard N/A N/A 591.67000000 PA USD 580.99000000 0.000014136403 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 697.44000000 PA USD 658.84000000 0.000016030617 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 801.72000000 PA USD 712.29000000 0.000017331139 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N UGCard N/A N/A 225.24000000 PA USD 223.60000000 0.000005440540 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-15 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 4999.28000000 PA USD 4796.86000000 0.000116715174 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N FNMA or FHLMC N/A 01F022444 47598000.00000000 PA USD 45622977.63000000 1.110079049857 Long ABS-MBS USGSE US N 2 2037-04-25 Fixed 2.50000000 N N N N N N Block, Inc. N/A N/A 11614.46000000 PA USD 11264.43000000 0.000274081359 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7895.13000000 PA USD 7585.51000000 0.000184567430 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28536.94000000 PA USD 28207.58000000 0.000686334939 Long LON CORP US N 3 2026-11-08 Fixed 22.04000000 N N N N N N Block, Inc. N/A N/A 4561.24000000 PA USD 4285.58000000 0.000104274925 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 797.28000000 PA USD 780.91000000 0.000019000772 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.70000000 PA USD 22.41000000 0.000000545270 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3368.22000000 PA USD 3354.64000000 0.000081623685 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.68000000 PA USD 512.03000000 0.000012458498 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 286.49000000 PA USD 284.99000000 0.000006934256 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6246.69000000 PA USD 6034.52000000 0.000146829395 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 501.13000000 PA USD 490.56000000 0.000011936099 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 1146.46000000 PA USD 1107.72000000 0.000026952575 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 22394.77000000 PA USD 19605.48000000 0.000477032270 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2394.00000000 PA USD 2226.51000000 0.000054174502 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 10.22000000 PA USD 10.14000000 0.000000246722 Long LON CORP US N 3 2024-12-18 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 6048.70000000 PA USD 5906.48000000 0.000143713980 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 369.47000000 PA USD 25.43000000 0.000000618752 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 156.66000000 PA USD 153.95000000 0.000003745846 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1669.60000000 PA USD 1531.01000000 0.000037251889 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 218.94000000 PA USD 217.74000000 0.000005297957 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 239.94000000 PA USD 237.38000000 0.000005775830 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.36000000 PA USD 437.06000000 0.000010634359 Long LON CORP US N 3 2024-11-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18851.54000000 PA USD 18181.13000000 0.000442375587 Long LON CORP US N 3 2026-11-15 Fixed 20.44000000 N N N N N N UGCard N/A N/A 315.38000000 PA USD 322.05000000 0.000007835984 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 103.73000000 PA USD 102.74000000 0.000002499826 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1661.95000000 PA USD 1533.67000000 0.000037316611 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9726.99000000 PA USD 5795.68000000 0.000141018041 Long LON CORP US N 3 2026-12-09 Fixed 24.42000000 N N N N N N UGCard N/A N/A 46.12000000 PA USD 45.38000000 0.000001104167 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.64000000 PA USD 175.82000000 0.000004277978 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 630.07000000 PA USD 613.80000000 0.000014934722 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 90.16000000 PA USD 88.41000000 0.000002151154 Long LON CORP US N 3 2024-11-28 Fixed 22.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14966.01000000 PA USD 15220.75000000 0.000370344869 Long LON CORP US N 3 2027-02-11 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 3107.65000000 PA USD 2895.74000000 0.000070457924 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 281.32000000 PA USD 277.63000000 0.000006755176 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1857.10000000 PA USD 340.46000000 0.000008283929 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 690.98000000 PA USD 676.99000000 0.000016472235 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.01000000 PA USD 50.39000000 0.000001226068 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 29.41000000 PA USD 29.17000000 0.000000709752 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 383.09000000 PA USD 374.50000000 0.000009112176 Long LON CORP US N 3 2024-11-22 Fixed 26.94000000 N N N N N N UGCard N/A N/A 820.64000000 PA USD 797.27000000 0.000019398837 Long LON CORP US N 3 2024-12-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 619.29000000 PA USD 612.07000000 0.000014892629 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8638.18000000 PA USD 8101.40000000 0.000197119847 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 93.38000000 PA USD 91.64000000 0.000002229745 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2426.32000000 PA USD 317.29000000 0.000007720166 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 16180.12000000 PA USD 15501.78000000 0.000377182772 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1373.82000000 PA USD 1227.04000000 0.000029855819 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5292.78000000 PA USD 5055.55000000 0.000123009510 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-13 Fixed 18.97000000 N N N N N N UGCard N/A N/A 223.82000000 PA USD 220.45000000 0.000005363896 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Upgrade, Inc. N/A N/A 1018.37000000 PA USD 1030.43000000 0.000025071988 Long LON CORP US N 3 2022-12-12 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4970.52000000 PA USD 5023.16000000 0.000122221410 Long LON CORP US N 3 2023-06-15 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 4681.29000000 PA USD 4570.23999999 0.000111201152 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 2471.35000000 PA USD 2463.39000000 0.000059938166 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 15303.18000000 PA USD 15134.73000000 0.000368251867 Long LON CORP US N 3 2026-12-10 Fixed 17.36000000 N N N N N N Upstart Network, Inc. N/A N/A 25225.65000000 PA USD 24981.73000000 0.000607844918 Long LON CORP US N 3 2026-12-09 Fixed 31.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8068.02000000 PA USD 8149.45000000 0.000198288980 Long LON CORP US N 3 2023-09-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 138.41000000 PA USD 136.16000000 0.000003312987 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 274.95000000 PA USD 271.99000000 0.000006617945 Long LON CORP US N 3 2023-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1688.52000000 PA USD 1588.97000000 0.000038662147 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2971.74000000 PA USD 2914.92000000 0.000070924604 Long LON CORP US N 3 2023-01-17 Fixed 10.33000000 N N N N N N UGCard N/A N/A 154.62000000 PA USD 153.64000000 0.000003738303 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1068.94000000 PA USD 1054.79000000 0.000025664705 Long LON CORP US N 3 2024-11-08 Fixed 18.18000000 N N N N N N UGCard N/A N/A 78.53000000 PA USD 77.44000000 0.000001884237 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 435.81000000 PA USD 430.11000000 0.000010465255 Long LON CORP US N 3 2023-11-24 Fixed 20.96000000 N N N N N N UGCard N/A N/A 123.80000000 PA USD 121.75000000 0.000002962369 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.49000000 PA USD 336.56000000 0.000008189035 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 1866.66000000 PA USD 1846.85000000 0.000044936775 Long LON CORP US N 3 2026-09-13 Fixed 24.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5980.07000000 PA USD 6059.68000000 0.000147441578 Long LON CORP US N 3 2024-08-24 Fixed 15.49000000 N N N N N N UGCard N/A N/A 694.18000000 PA USD 682.46000000 0.000016605328 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 50.26000000 PA USD 48.86000000 0.000001188840 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 38.62000000 PA USD 38.19000000 0.000000929222 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1299.63000000 PA USD 1307.01000000 0.000031801616 Long LON CORP US N 3 2022-11-01 Fixed 22.34000000 N N N N N N UGCard N/A N/A 173.72000000 PA USD 172.70000000 0.000004202063 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296RH68 4592.56000000 PA USD 4860.70000000 0.000118268502 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 1841.38000000 PA USD 1820.47000000 0.000044294908 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1665.12000000 PA USD 1616.14000000 0.000039323236 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 86.26000000 PA USD 85.43000000 0.000002078646 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 334.00000000 PA USD 328.56000000 0.000007994383 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3501.24000000 PA USD 3184.51000000 0.000077484154 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 143.64000000 PA USD 142.66000000 0.000003471142 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17570.94000000 PA USD 17656.66000000 0.000429614404 Long LON CORP US N 3 2025-08-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 358.89000000 PA USD 352.43000000 0.000008575178 Long LON CORP US N 3 2023-12-13 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7150.12000000 PA USD 7106.32000000 0.000172907981 Long LON CORP US N 3 2024-11-16 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2844.99000000 PA USD 2795.65000000 0.000068022576 Long LON CORP US N 3 2024-12-13 Fixed 21.49000000 N N N N N N UGCard N/A N/A 689.80000000 PA USD 685.85000000 0.000016687812 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 661.69000000 PA USD 77.34999999 0.000001882047 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 113.79000000 PA USD 114.83000000 0.000002793995 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20895.43000000 PA USD 21095.04000000 0.000513275616 Long LON CORP US N 3 2026-09-13 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26475.85000000 PA USD 26432.45000000 0.000643143225 Long LON CORP US N 3 2026-06-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 568.34000000 PA USD 562.81000000 0.000013694055 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20888.09000000 PA USD 20631.57000000 0.000501998659 Long LON CORP US N 3 2026-11-18 Fixed 20.64000000 N N N N N N UGCard N/A N/A 265.81000000 PA USD 261.84000000 0.000006370980 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 3345.73000000 PA USD 430.36000000 0.000010471338 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10591.64000000 PA USD 6031.10000000 0.000146746181 Long LON CORP US N 3 2024-01-03 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5521.81000000 PA USD 5449.14000000 0.000132586176 Long LON CORP US N 3 2026-11-18 Fixed 20.06000000 N N N N N N UGCard N/A N/A 72.47000000 PA USD 73.37000000 0.000001785207 Long LON CORP US N 3 2024-12-08 Fixed 27.99000000 N N N N N N UGCard N/A N/A 493.42000000 PA USD 484.71000000 0.000011793759 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1326.71000000 PA USD 196.18000000 0.000004773369 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.18000000 PA USD 221.89000000 0.000005398933 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.38000000 PA USD 225.89000000 0.000005496260 Long LON CORP US N 3 2024-12-13 Fixed 29.48000000 N N N N N N UGCard N/A N/A 169.99000000 PA USD 168.56000000 0.000004101330 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.29000000 PA USD 90.49000000 0.000002201764 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11466.65000000 PA USD 11334.43000000 0.000275784570 Long LON CORP US N 3 2026-11-08 Fixed 25.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2723.29000000 PA USD 2690.28000000 0.000065458758 Long LON CORP US N 3 2024-12-09 Fixed 16.51000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17352.61000000 PA USD 17068.23000000 0.000415296973 Long LON CORP US N 3 2026-12-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 480.44000000 PA USD 473.48000000 0.000011520515 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1538.68000000 PA USD 1527.74000000 0.000037172325 Long LON CORP US N 3 2026-11-18 Fixed 31.17000000 N N N N N N Upstart Network, Inc. N/A N/A 2980.36000000 PA USD 2959.15000000 0.000072000789 Long LON CORP US N 3 2026-11-18 Fixed 30.71000000 N N N N N N Prosper Funding LLC N/A N/A 6654.87000000 PA USD 6513.57000000 0.000158485438 Long LON CORP US N 3 2026-12-14 Fixed 12.50000000 N N N N N N Block, Inc. N/A N/A 650.05999999 PA USD 631.55000000 0.000015366608 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 0.22999999 PA USD 0.22999999 0.000000005596 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 184.72000000 PA USD 178.46000000 0.000004342213 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11034.45000000 PA USD 10844.83000000 0.000263871829 Long LON CORP US N 3 2024-12-14 Fixed 22.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46397.35000000 PA USD 47063.68000000 0.001145133612 Long LON CORP US N 3 2026-11-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 99.26000000 PA USD 97.34000000 0.000002368435 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 282.26000000 PA USD 276.10000000 0.000006717948 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10704.57000000 PA USD 10268.10000000 0.000249839078 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N UGCard N/A N/A 102.20000000 PA USD 6.92000000 0.000000168374 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.04000000 PA USD 103.37000000 0.000002515155 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10867.47000000 PA USD 10782.47000000 0.000262354512 Long LON CORP US N 3 2026-11-18 Fixed 21.95000000 N N N N N N UGCard N/A N/A 366.91000000 PA USD 360.15000000 0.000008763017 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YDC0 204656.44000000 PA USD 215088.20000000 0.005233435367 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 947.13000000 PA USD 931.27000000 0.000022659268 Long LON CORP US N 3 2024-12-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 162.89000000 PA USD 161.30000000 0.000003924683 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 35070.16000000 PA USD 34597.42000000 0.000841809831 Long LON CORP US N 3 2024-10-19 Fixed 23.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1563.21000000 PA USD 1543.12000000 0.000037546545 Long LON CORP US N 3 2024-12-27 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3230.45000000 PA USD 3215.10000000 0.000078228457 Long LON CORP US N 3 2026-08-25 Fixed 24.53000000 N N N N N N UGCard N/A N/A 30.68000000 PA USD 30.65000000 0.000000745762 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 46897.67000000 PA USD 46506.11000000 0.001131567054 Long LON CORP US N 3 2026-11-08 Fixed 11.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2868.65000000 PA USD 2720.66000000 0.000066197951 Long LON CORP US N 3 2026-10-19 Fixed 23.65000000 N N N N N N UGCard N/A N/A 75.75000000 PA USD 74.93000000 0.000001823165 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1446.68000000 PA USD 1432.27000000 0.000034849389 Long LON CORP US N 3 2026-12-09 Fixed 25.03000000 N N N N N N UGCard N/A N/A 183.60000000 PA USD 182.60000000 0.000004442946 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 58.21000000 PA USD 58.89000000 0.000001432886 Long LON CORP US N 3 2023-12-15 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 6532.88000000 PA USD 6228.67000000 0.000151553371 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 64.54000000 PA USD 63.47000000 0.000001544325 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.08000000 PA USD 121.13000000 0.000002947284 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 393.94000000 PA USD 387.38000000 0.000009425566 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 777.86000000 PA USD 757.90000000 0.000018440903 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N UGCard N/A N/A 162.46000000 PA USD 159.48000000 0.000003880400 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 749.05000000 PA USD 739.96000000 0.000018004394 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 216.02000000 PA USD 211.57000000 0.000005147832 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 117.40000000 PA USD 115.29000000 0.000002805187 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 863.20000000 PA USD 858.57000000 0.000020890363 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2803.57000000 PA USD 2774.44000000 0.000067506503 Long LON CORP US N 3 2026-09-13 Fixed 24.05000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32768.17000000 PA USD 32290.96000000 0.000785690019 Long LON CORP US N 3 2024-12-01 Fixed 15.44000000 N N N N N N UGCard N/A N/A 153.56000000 PA USD 155.38000000 0.000003780640 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8662.79000000 PA USD 8491.99000000 0.000206623519 Long LON CORP US N 3 2024-10-05 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 2775.28000000 PA USD 2700.78000000 0.000065714239 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 24.58000000 PA USD 24.16000000 0.000000587850 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 481.73000000 PA USD 310.88000000 0.000007564201 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 235.82000000 PA USD 231.33000000 0.000005628623 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2788.63000000 PA USD 2675.04000000 0.000065087945 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2327.39000000 PA USD 2303.28000000 0.000056042437 Long LON CORP US N 3 2026-09-13 Fixed 22.11000000 N N N N N N UGCard N/A N/A 488.71000000 PA USD 479.24000000 0.000011660665 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N UGCard N/A N/A 47.55000000 PA USD 46.87000000 0.000001140421 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.47000000 PA USD 42.72000000 0.000001039445 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 282.45000000 PA USD 278.08000000 0.000006766125 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15868.17000000 PA USD 15792.62000000 0.000384259369 Long LON CORP US N 3 2024-11-01 Fixed 11.99000000 N N N N N N UGCard N/A N/A 869.71000000 PA USD 861.87000000 0.000020970657 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.89000000 PA USD 98.07000000 0.000002386197 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5765.28000000 PA USD 5724.13000000 0.000139277116 Long LON CORP US N 3 2026-11-18 Fixed 30.40000000 N N N N N N Block, Inc. N/A N/A 2758.47999999 PA USD 2671.86000000 0.000065010570 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12666.48000000 PA USD 11941.22000000 0.000290548728 Long LON CORP US N 3 2023-12-30 Fixed 14.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3496.74000000 PA USD 490.18000000 0.000011926853 Long LON CORP US N 3 2028-09-13 Fixed 24.96000000 N N N N N N Block, Inc. N/A N/A 4494.96000000 PA USD 4274.34000000 0.000104001438 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 87.47000000 PA USD 86.54000000 0.000002105654 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 24807.13000000 PA USD 23151.80000000 0.000563319833 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385NVP1 3534.31000000 PA USD 3536.66000000 0.000086052519 Long ABS-MBS USGSE US N 2 2025-05-01 Variable 3.36099960 N N N N N N UGCard N/A N/A 155.39000000 PA USD 11.00000000 0.000000267647 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1196.22000000 PA USD 1167.76000000 0.000028413443 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N BX Commercial Mortgage Trust N/A 05609VAG0 9840000.00000000 PA USD 9600472.75000000 0.233594653881 Long ABS-MBS CORP US N 2 2036-09-15 Floating 1.50414120 N N N N N N Block, Inc. N/A N/A 14259.02000000 PA USD 13656.96000000 0.000332295390 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 136.24000000 PA USD 134.33000000 0.000003268460 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.17000000 PA USD 172.90000000 0.000004206929 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13489.88000000 PA USD 13511.31000000 0.000328751496 Long LON CORP US N 3 2026-07-06 Fixed 17.49000000 N N N N N N UGCard N/A N/A 559.40000000 PA USD 550.25000000 0.000013388450 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29623.24000000 PA USD 29634.71000000 0.000721059265 Long LON CORP US N 3 2026-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1779.15000000 PA USD 1762.90000000 0.000042894139 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15434.11000000 PA USD 12839.80000000 0.000312412598 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 37082.38000000 PA USD 36792.61000000 0.000895222268 Long LON CORP US N 3 2026-10-19 Fixed 13.38000000 N N N N N N Block, Inc. N/A N/A 4474.97000000 PA USD 4281.50000000 0.000104175652 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1432.47000000 PA USD 1422.24000000 0.000034605343 Long LON CORP US N 3 2026-12-10 Fixed 16.07000000 N N N N N N Block, Inc. N/A N/A 16051.82000000 PA USD 15630.62000000 0.000380317653 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 209.21000000 PA USD 207.10000000 0.000005039069 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1081.41000000 PA USD 12.53000000 0.000000304874 Long LON CORP US N 3 2022-11-07 Fixed 16.89000000 N N N N N N UGCard N/A N/A 1245.81000000 PA USD 1226.54000000 0.000029843653 Long LON CORP US N 3 2023-11-19 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16551.68000000 PA USD 16248.63000000 0.000395354812 Long LON CORP US N 3 2024-12-09 Fixed 22.99000000 N N N N N N UGCard N/A N/A 409.87000000 PA USD 402.24000000 0.000009787134 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8525.97000000 PA USD 8557.33000000 0.000208213344 Long LON CORP US N 3 2026-11-21 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 2309.95000000 PA USD 2180.35000000 0.000053051356 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4376.94000000 PA USD 4317.96000000 0.000105062781 Long LON CORP US N 3 2024-10-19 Fixed 22.20000000 N N N N N N UGCard N/A N/A 290.26000000 PA USD 296.10000000 0.000007204580 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16332.74000000 PA USD 16212.24000000 0.000394469386 Long LON CORP US N 3 2024-12-13 Fixed 13.24000000 N N N N N N UGCard N/A N/A 156.79000000 PA USD 154.08000000 0.000003749009 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.12000000 PA USD 44.45000000 0.000001081538 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N DBCG Mortgage Trust N/A 233062AA6 9840000.00000000 PA USD 9730366.66000000 0.236755177715 Long ABS-MBS CORP US N 2 2034-06-15 Floating 1.25499960 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15354.16000000 PA USD 15522.33000000 0.000377682786 Long LON CORP US N 3 2026-07-08 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 291.94000000 PA USD 281.39000000 0.000006846662 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7244.60000000 PA USD 6987.61999999 0.000170019822 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 1013.35000000 PA USD 1003.03000000 0.000024405302 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.23000000 PA USD 368.04000000 0.000008954994 Long LON CORP US N 3 2024-11-28 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 10336.36000000 PA USD 10052.26000000 0.000244587350 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 51.65000000 PA USD 50.97000000 0.000001240180 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2744.59000000 PA USD 2703.97000000 0.000065791857 Long LON CORP US N 3 2024-12-10 Fixed 19.78000000 N N N N N N UGCard N/A N/A 61.72000000 PA USD 60.34000000 0.000001468167 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RS9 9000000.00000000 PA USD 7986796.92000000 0.194331374165 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N UGCard N/A N/A 3.11000000 PA USD 2.97000000 0.000000072264 Long LON CORP US N 3 2027-04-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1063.59000000 PA USD 1053.50000000 0.000025633317 Long LON CORP US N 3 2026-12-10 Fixed 27.68000000 N N N N N N UGCard N/A N/A 659.73000000 PA USD 646.04000000 0.000015719172 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.34000000 PA USD 184.02000000 0.000004477497 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1683.36000000 PA USD 1653.07000000 0.000040221802 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 115.63000000 PA USD 112.49000000 0.000002737059 Long LON CORP US N 3 2023-11-18 Fixed 23.45000000 N N N N N N UGCard N/A N/A 57.33000000 PA USD 56.54000000 0.000001375707 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18188.17000000 PA USD 17729.61000000 0.000431389392 Long LON CORP US N 3 2026-11-04 Fixed 26.49000000 N N N N N N UGCard N/A N/A 783.35000000 PA USD 506.90000000 0.000012333677 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 533.86000000 PA USD 526.71000000 0.000012815685 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N UGCard N/A N/A 71.82000000 PA USD 70.25000000 0.000001709293 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 6284.04000000 PA USD 5914.82000000 0.000143916905 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 216.57000000 PA USD 213.14000000 0.000005186032 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31587.62000000 PA USD 31638.08000000 0.000769804418 Long LON CORP US N 3 2026-08-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10065.90000000 PA USD 9935.54000000 0.000241747368 Long LON CORP US N 3 2026-08-24 Fixed 19.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5761.40000000 PA USD 5632.63000000 0.000137050777 Long LON CORP US N 3 2026-11-15 Fixed 28.99000000 N N N N N N UGCard N/A N/A 356.30000000 PA USD 346.34000000 0.000008426998 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5044.56000000 PA USD 4985.63000000 0.000121308246 Long LON CORP US N 3 2026-08-25 Fixed 20.33000000 N N N N N N UGCard N/A N/A 64.50000000 PA USD 4.39000000 0.000000106815 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.88000000 PA USD 18.59000000 0.000000452324 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21900.02000000 PA USD 21648.28000000 0.000526736818 Long LON CORP US N 3 2026-11-18 Fixed 20.20000000 N N N N N N Block, Inc. N/A N/A 18523.50000000 PA USD 16737.98000000 0.000407261469 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9112.72000000 PA USD 9046.57000000 0.000220117325 Long LON CORP US N 3 2027-03-19 Fixed 31.20000000 N N N N N N UGCard N/A N/A 261.97000000 PA USD 260.41000000 0.000006336186 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 363.36000000 PA USD 370.04000000 0.000009003657 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.88000000 PA USD 95.70000000 0.000002328532 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.71000000 PA USD 4.73000000 0.000000115088 Long LON CORP US N 3 2027-05-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 238.93000000 PA USD 235.50000000 0.000005730086 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N UGCard N/A N/A 126.52000000 PA USD 125.17000000 0.000003045583 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 11.89999999 PA USD 11.64000000 0.000000283219 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7592.52000000 PA USD 7436.59000000 0.000180943971 Long LON CORP US N 3 2026-12-17 Fixed 11.20000000 N N N N N N UGCard N/A N/A 38.06000000 PA USD 37.71000000 0.000000917543 Long LON CORP US N 3 2024-12-18 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 4722.09000000 PA USD 4447.87000000 0.000108223696 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3460.07000000 PA USD 3407.83000000 0.000082917882 Long LON CORP US N 3 2024-12-15 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 3038.93000000 PA USD 2863.00000000 0.000069661308 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 152.55000000 PA USD 152.01000000 0.000003698643 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4104.19999999 PA USD 4000.06000000 0.000097327772 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 3.88000000 PA USD 3.84000000 0.000000093433 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.29000000 PA USD 16.38000000 0.000000398551 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RL69 9.73000000 PA USD 9.73000000 0.000000236746 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N UGCard N/A N/A 25.25000000 PA USD 24.78000000 0.000000602936 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8632.55000000 PA USD 8433.12000000 0.000205191119 Long LON CORP US N 3 2024-10-04 Fixed 12.90000000 N N N N N N UGCard N/A N/A 914.65000000 PA USD 902.64000000 0.000021962655 Long LON CORP US N 3 2023-11-26 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 3455.10000000 PA USD 3190.62000000 0.000077632820 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206ANH2 20.12000000 PA USD 20.20000000 0.000000491497 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 9.00000000 N N N N N N UGCard N/A N/A 18.18000000 PA USD 2.37000000 0.000000057665 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 17317.37000000 PA USD 17205.72000000 0.000418642322 Long LON CORP US N 3 2026-08-23 Fixed 22.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36547.51000000 PA USD 37098.98000000 0.000902676734 Long LON CORP US N 3 2025-01-23 Fixed 11.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22552.41000000 PA USD 21361.41000000 0.000519756818 Long LON CORP US N 3 2024-12-27 Fixed 9.29000000 N N N N N N Block, Inc. N/A N/A 3827.96000000 PA USD 3664.96000000 0.000089174260 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 3359.25000000 PA USD 3308.82000000 0.000080508812 Long LON CORP US N 3 2024-11-26 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12629.36000000 PA USD 12072.58000000 0.000293744924 Long LON CORP US N 3 2024-12-20 Fixed 9.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2908.25000000 PA USD 2880.00000000 0.000070074945 Long LON CORP US N 3 2026-12-09 Fixed 30.55000000 N N N N N N UGCard N/A N/A 51.85000000 PA USD 51.13000000 0.000001244073 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13805.66000000 PA USD 13710.81000000 0.000333605646 Long LON CORP US N 3 2026-06-06 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8123.39000000 PA USD 7784.92000000 0.000189419390 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. N/A 226373AR9 3500000.00000000 PA USD 3410645.00000000 0.082986375674 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5702.06000000 PA USD 5659.41000000 0.000137702377 Long LON CORP US N 3 2026-11-18 Fixed 21.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2503.77000000 PA USD 2479.32000000 0.000060325768 Long LON CORP US N 3 2026-12-10 Fixed 27.89000000 N N N N N N UGCard N/A N/A 9.61000000 PA USD 9.50000000 0.000000231149 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 618.87000000 PA USD 606.18000000 0.000014749316 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 52.93000000 PA USD 52.08000000 0.000001267188 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6500.00000000 PA USD 104.32000000 0.000002538270 Long LON CORP US N 3 2026-12-09 Fixed 23.93000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9530.08000000 PA USD 9394.48000000 0.000228582525 Long LON CORP US N 3 2026-11-03 Fixed 18.19000000 N N N N N N UGCard N/A N/A 360.90000000 PA USD 25.13000000 0.000000611452 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9035.17000000 PA USD 8942.37000000 0.000217581975 Long LON CORP US N 3 2024-12-13 Fixed 10.34000000 N N N N N N Block, Inc. N/A N/A 5328.90000000 PA USD 4600.80000000 0.000111944725 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 133.83000000 PA USD 130.42000000 0.000003173324 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 663.59000000 PA USD 647.17000000 0.000015746667 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8538.87000000 PA USD 8357.61000000 0.000203353841 Long LON CORP US N 3 2024-11-18 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15185.66000000 PA USD 14838.17000000 0.000361036094 Long LON CORP US N 3 2024-11-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 132.36000000 PA USD 135.18000000 0.000003289142 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1750.66000000 PA USD 1614.75000000 0.000039289415 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5247.60000000 PA USD 5213.60000000 0.000126855116 Long LON CORP US N 3 2024-11-18 Fixed 8.38000000 N N N N N N Block, Inc. N/A N/A 1895.90000000 PA USD 1806.74000000 0.000043960835 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 470.42000000 PA USD 467.07000000 0.000011364550 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 382.99000000 PA USD 379.40000000 0.000009231400 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 168.19000000 PA USD 170.88000000 0.000004157780 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6219.11000000 PA USD 5996.17000000 0.000145896279 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 777.77000000 PA USD 764.85000000 0.000018610007 Long LON CORP US N 3 2024-11-26 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2906.59000000 PA USD 2879.33000000 0.000070058643 Long LON CORP US N 3 2026-12-10 Fixed 29.92000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4462.58000000 PA USD 4325.12000000 0.000105236995 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 102.05000000 PA USD 99.53000000 0.000002421721 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18498.81000000 PA USD 18470.19000000 0.000449408873 Long LON CORP US N 3 2026-10-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 147.17000000 PA USD 145.48000000 0.000003539758 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3.20000000 PA USD 0.51999999 0.000000012652 Long LON CORP US N 3 2027-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.82000000 PA USD 230.13000000 0.000005599426 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18187.06000000 PA USD 17814.40000000 0.000433452467 Long LON CORP US N 3 2024-10-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 35.93000000 PA USD 35.07000000 0.000000853308 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 349.99000000 PA USD 346.33000000 0.000008426755 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 4304.98000000 PA USD 4188.69000000 0.000101917438 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 235.82000000 PA USD 56.61000000 0.000001377410 Long LON CORP US N 3 2023-11-10 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2239.64000000 PA USD 29.63999999 0.000000721187 Long LON CORP US N 3 2026-09-13 Fixed 25.03000000 N N N N N N Upstart Network, Inc. N/A N/A 7058.38000000 PA USD 6963.93000000 0.000169443407 Long LON CORP US N 3 2024-11-08 Fixed 14.54000000 N N N N N N UGCard N/A N/A 591.61000000 PA USD 581.12000000 0.000014139566 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 93.70000000 PA USD 92.23999999 0.000002244344 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4023.09000000 PA USD 3936.09000000 0.000095771281 Long LON CORP US N 3 2024-11-04 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1417.03000000 PA USD 1412.62000000 0.000034371274 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAH9 7800000.00000000 PA USD 6230133.00000000 0.151588968550 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N UGCard N/A N/A 503.62000000 PA USD 497.23000000 0.000012098390 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 77.32000000 PA USD 75.37999999 0.000001834114 Long LON CORP US N 3 2023-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 799.30000000 PA USD 824.52000000 0.000020061872 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 836.00000000 PA USD 553.17000000 0.000013459499 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1724.33000000 PA USD 1653.44000000 0.000040230804 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 58.75000000 PA USD 57.99000000 0.000001410988 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 219.22000000 PA USD 215.96000000 0.000005254647 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10482.99000000 PA USD 10360.08000000 0.000252077097 Long LON CORP US N 3 2024-12-14 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 5953.57000000 PA USD 5474.91000000 0.000133213201 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 133.01000000 PA USD 132.35000000 0.000003220284 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179U4B5 31716.49000000 PA USD 30411.89000000 0.000739969281 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11004.16000000 PA USD 8365.48000000 0.000203545331 Long LON CORP US N 3 2025-02-20 Fixed 23.05000000 N N N N N N Colbun SA 5493003VQJLE2QB8IF36 192714AD5 4400000.00000000 PA USD 3829320.00000000 0.093173399195 Long DBT CORP CL N 2 2030-03-06 Fixed 3.15000000 N N N N N N UGCard N/A N/A 1355.95000000 PA USD 1347.15000000 0.000032778285 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1937.70000000 PA USD 1511.87000000 0.000036786183 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 1682.75000000 PA USD 1664.55000000 0.000040501128 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 4595.30000000 PA USD 4363.43000000 0.000106169138 Long LON CORP US N 3 2026-08-13 Fixed 20.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23295.43000000 PA USD 23509.32000000 0.000572018859 Long LON CORP US N 3 2025-09-24 Fixed 15.49000000 N N N N N N UGCard N/A N/A 28.66000000 PA USD 4.47000000 0.000000108762 Long LON CORP US N 3 2024-12-01 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 5785.54000000 PA USD 3337.34000000 0.000081202749 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 505.74000000 PA USD 514.12000000 0.000012509351 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N Upgrade, Inc. N/A N/A 5572.98000000 PA USD 5650.61000000 0.000137488259 Long LON CORP US N 3 2022-10-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 210.03000000 PA USD 208.81000000 0.000005080676 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4275.62000000 PA USD 4244.04000000 0.000103264191 Long LON CORP US N 3 2026-12-10 Fixed 12.38000000 N N N N N N Block, Inc. N/A N/A 4096.27000000 PA USD 3917.85000000 0.000095327473 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N UGCard N/A N/A 64.25000000 PA USD 63.91999999 0.000001555274 Long LON CORP US N 3 2023-12-17 Fixed 23.45000000 N N N N N N UGCard N/A N/A 505.19000000 PA USD 497.64000000 0.000012108366 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1815.21000000 PA USD 1801.30000000 0.000043828471 Long LON CORP US N 3 2024-12-09 Fixed 13.59000000 N N N N N N Upstart Network, Inc. N/A N/A 4986.44000000 PA USD 4728.36000000 0.000115048461 Long LON CORP US N 3 2026-10-19 Fixed 30.74000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XDQU3 2141784.39900000 PA USD 2127492.68000000 0.051765254603 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 540.46000000 PA USD 537.09000000 0.000013068247 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2806.41000000 PA USD 2675.88000000 0.000065108383 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 58.28000000 PA USD 58.76000000 0.000001429723 Long LON CORP US N 3 2023-11-09 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10313.15000000 PA USD 10491.13000000 0.000255265750 Long LON CORP US N 3 2025-03-04 Fixed 12.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20580.80000000 PA USD 20219.41000000 0.000491970156 Long LON CORP US N 3 2026-11-26 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1210.66000000 PA USD 1186.37000000 0.000028866254 Long LON CORP US N 3 2024-11-24 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 12453.11000000 PA USD 12256.98000000 0.000298231667 Long LON CORP US N 3 2026-11-08 Fixed 21.56000000 N N N N N N UGCard N/A N/A 161.08000000 PA USD 160.33000000 0.000003901081 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 41933.22000000 PA USD 40133.13000000 0.000976502392 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 906.53000000 PA USD 917.14000000 0.000022315463 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 7.72000000 PA USD 7.66000000 0.000000186379 Long LON CORP US N 3 2023-11-08 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2734.80000000 PA USD 2703.44000000 0.000065778961 Long LON CORP US N 3 2024-12-17 Fixed 14.98000000 N N N N N N UGCard N/A N/A 2493.93000000 PA USD 2444.98000000 0.000059490222 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8726.67000000 PA USD 8634.43000000 0.000210089309 Long LON CORP US N 3 2024-11-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 68.95000000 PA USD 68.17000000 0.000001658683 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15436.11000000 PA USD 15586.95000000 0.000379255093 Long LON CORP US N 3 2026-05-16 Fixed 20.99000000 N N N N N N UGCard N/A N/A 9.78000000 PA USD 9.72000000 0.000000236502 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 149.31000000 PA USD 146.38000000 0.000003561656 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22661.52000000 PA USD 22455.72000000 0.000546383108 Long LON CORP US N 3 2026-11-24 Fixed 16.44000000 N N N N N N UGCard N/A N/A 52.84000000 PA USD -0.78999999 -0.00000001922 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 161.05000000 PA USD 156.54000000 0.000003808865 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.53000000 PA USD 303.98000000 0.000007396313 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9118.70000000 PA USD 8953.93000000 0.000217863248 Long LON CORP US N 3 2024-12-08 Fixed 19.44000000 N N N N N N Block, Inc. N/A N/A 6508.75000000 PA USD 6172.74000000 0.000150192506 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18213.40000000 PA USD 18419.63000000 0.000448178668 Long LON CORP US N 3 2026-10-05 Fixed 11.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31376JNW5 19045.85000000 PA USD 19045.34000000 0.000463403180 Long ABS-MBS USGSE US N 2 2036-10-01 Variable 2.36800080 N N N N N N UGCard N/A N/A 145.21000000 PA USD 143.80000000 0.000003498880 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 659.73000000 PA USD 45.55000000 0.000001108303 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16931.66000000 PA USD 15456.87000000 0.000376090041 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 683.14000000 PA USD 669.87000000 0.000016298994 Long LON CORP US N 3 2024-12-09 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16107.37000000 PA USD 16283.81000000 0.000396210797 Long LON CORP US N 3 2026-08-15 Fixed 11.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 23451.09000000 PA USD 2197.71000000 0.000053473752 Long LON CORP US N 3 2024-12-10 Fixed 11.02000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAQ3 16000000.00000000 PA USD 17699389.12000000 0.430654071216 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Block, Inc. N/A N/A 5087.98000000 PA USD 4683.57000000 0.000113958649 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 393.03000000 PA USD 385.59000000 0.000009382013 Long LON CORP US N 3 2024-11-10 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7760.65000000 PA USD 7690.64000000 0.000187125408 Long LON CORP US N 3 2026-12-10 Fixed 26.97000000 N N N N N N Block, Inc. N/A N/A 1135.75000000 PA USD 1113.89000000 0.000027102701 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 896.30000000 PA USD 878.49000000 0.000021375048 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3404.54000000 PA USD 3185.09000000 0.000077498266 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 260.64000000 PA USD 256.94000000 0.000006251755 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1111.77000000 PA USD 1104.99000000 0.000026886150 Long LON CORP US N 3 2026-08-24 Fixed 24.99000000 N N N N N N UGCard N/A N/A 566.13000000 PA USD 558.93000000 0.000013599649 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.85000000 PA USD 20.15000000 0.000000490281 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9840.49000000 PA USD 9870.35000000 0.000240161193 Long LON CORP US N 3 2027-03-04 Fixed 25.49000000 N N N N N N UGCard N/A N/A 57.07000000 PA USD 55.68000000 0.000001354782 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.40000000 PA USD 232.15000000 0.000005648575 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAP9 7356263.95900000 PA USD 7765976.97000000 0.188958476274 Long ABS-MBS CORP US N 2 2024-11-25 Floating 5.56786080 N N N N N N Block, Inc. N/A N/A 6338.92000000 PA USD 6041.99000000 0.000147011152 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 1746.45000000 PA USD 1720.02000000 0.000041850801 Long LON CORP US N 3 2024-11-22 Fixed 19.80000000 N N N N N N Madison Park Funding XXII Ltd. 254900YXXBTCF4NGD347 55819XBE1 7790000.00000000 PA USD 7634200.00000000 0.185752134618 Long ABS-CBDO CORP KY N 2 2033-01-15 Floating 3.04428960 N N N N N N UGCard N/A N/A 200.12000000 PA USD 201.21000000 0.000004895756 Long LON CORP US N 3 2023-12-06 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11340.23000000 PA USD 11082.66000000 0.000269658608 Long LON CORP US N 3 2026-11-24 Fixed 16.99000000 N N N N N N UGCard N/A N/A 705.42000000 PA USD 697.03000000 0.000016959839 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 927.46000000 PA USD 842.50000000 0.000020499354 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 518.76000000 PA USD 344.81000000 0.000008389771 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 177.31000000 PA USD 175.99000000 0.000004282114 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2458.70000000 PA USD 2302.52000000 0.000056023945 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 42.06000000 PA USD 41.51000000 0.000001010003 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6529.99000000 PA USD 6455.33000000 0.000157068366 Long LON CORP US N 3 2026-12-09 Fixed 25.54000000 N N N N N N UGCard N/A N/A 365.01000000 PA USD 373.86000000 0.000009096603 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1432.02000000 PA USD 1414.70000000 0.000034421883 Long LON CORP US N 3 2026-11-18 Fixed 24.83000000 N N N N N N UGCard N/A N/A 2485.53000000 PA USD 168.87000000 0.000004108873 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.60000000 PA USD 109.85000000 0.000002672823 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.16000000 0.000000003893 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.44000000 PA USD 162.87000000 0.000003962884 Long LON CORP US N 3 2024-12-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 313.94000000 PA USD 319.84000000 0.000007782211 Long LON CORP US N 3 2023-12-15 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6606.80000000 PA USD 6715.60000000 0.000163401146 Long LON CORP US N 3 2024-01-25 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10180.86000000 PA USD 10097.24000000 0.000245681785 Long LON CORP US N 3 2026-10-19 Fixed 22.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11675.11000000 PA USD 11681.68000000 0.000284233710 Long LON CORP US N 3 2027-01-08 Fixed 22.49000000 N N N N N N UGCard N/A N/A 269.92000000 PA USD 272.47000000 0.000006629625 Long LON CORP US N 3 2024-11-11 Fixed 23.95000000 N N N N N N UGCard N/A N/A 667.22000000 PA USD 687.51000000 0.000016728203 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7336.08000000 PA USD 7274.28000000 0.000176994712 Long LON CORP US N 3 2026-12-10 Fixed 32.58000000 N N N N N N UGCard N/A N/A 45.90000000 PA USD 45.24000000 0.000001100760 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 299.94000000 PA USD 293.17000000 0.000007133288 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 287.30000000 PA USD 285.09000000 0.000006936689 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 9808.52000000 PA USD 9345.67000000 0.000227394900 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 5.81000000 PA USD 5.75000000 0.000000139906 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.57000000 PA USD 179.65000000 0.000004371168 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 345.63000000 PA USD 339.63000000 0.000008263733 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.15000000 PA USD 88.68000000 0.000002157724 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9004.05000000 PA USD 9026.88000000 0.000219638237 Long LON CORP US N 3 2026-07-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 152.37000000 PA USD 101.09000000 0.000002459679 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.87000000 PA USD 46.23000000 0.000001124848 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.98000000 PA USD 165.35000000 0.000004023226 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.20000000 PA USD 138.28000000 0.000003364570 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1775.80000000 PA USD 1750.54000000 0.000042593400 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 51.38000000 PA USD 0.35000000 0.000000008516 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3406.43000000 PA USD 3189.78000000 0.000077612381 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 155.47000000 PA USD 154.82000000 0.000003767014 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29213.82000000 PA USD 29723.44000000 0.000723218205 Long LON CORP US N 3 2025-03-13 Fixed 11.74000000 N N N N N N Block, Inc. N/A N/A 2778.87000000 PA USD 2610.68000000 0.000063521964 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 406.21000000 PA USD 396.38000000 0.000009644550 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1377.42000000 PA USD 1343.63000000 0.000032692638 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.40000000 PA USD 78.58000000 0.000001911975 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1254.52000000 PA USD 1242.04000000 0.000030220793 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.86000000 PA USD 12.73000000 0.000000309740 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 205.99000000 PA USD 211.18000000 0.000005138342 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.46000000 PA USD 81.20000000 0.000001975724 Long LON CORP US N 3 2023-11-17 Fixed 20.47000000 N N N N N N UGCard N/A N/A 829.15000000 PA USD 95.14000000 0.000002314906 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2373.85000000 PA USD 2278.54000000 0.000055440474 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N UGCard N/A N/A 291.22000000 PA USD 284.74000000 0.000006928173 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.28000000 PA USD 58.82000000 0.000001431183 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 433.04000000 PA USD 428.07000000 0.000010415618 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 275.14000000 PA USD 274.33000000 0.000006674881 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.08000000 PA USD 56.80000000 0.000001382033 Long LON CORP US N 3 2024-11-25 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1650.45000000 PA USD 1623.83000000 0.000039510346 Long LON CORP US N 3 2023-02-24 Fixed 16.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2807.61000000 PA USD 2778.35000000 0.000067601640 Long LON CORP US N 3 2026-09-13 Fixed 24.98000000 N N N N N N UGCard N/A N/A 43.97000000 PA USD 36.75000000 0.000000894185 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 783.18000000 PA USD 767.52000000 0.000018674972 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 747.05000000 PA USD 742.89000000 0.000018075686 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1941.56000000 PA USD 1924.18000000 0.000046818336 Long LON CORP US N 3 2026-12-10 Fixed 23.27000000 N N N N N N UGCard N/A N/A 236.93000000 PA USD 233.78000000 0.000005688236 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.82000000 PA USD 6.64000000 0.000000161561 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.60000000 PA USD 154.83000000 0.000003767258 Long LON CORP US N 3 2024-12-16 Fixed 18.97000000 N N N N N N UGCard N/A N/A 515.88000000 PA USD 510.86000000 0.000012430030 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 448.23000000 PA USD 442.98000000 0.000010778402 Long LON CORP US N 3 2024-11-30 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 5120.86000000 PA USD 4880.91000000 0.000118760243 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8364.89000000 PA USD 8230.88000000 0.000200270300 Long LON CORP US N 3 2026-09-13 Fixed 21.25000000 N N N N N N UGCard N/A N/A 7.68000000 PA USD 7.59999999 0.000000184919 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.59000000 PA USD 4.53000000 0.000000110222 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206B2C4 1058.47000000 PA USD 1102.03000000 0.000026814129 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N Prosper Funding LLC N/A N/A 1657.63000000 PA USD 1594.44000000 0.000038795241 Long LON CORP US N 3 2024-08-21 Fixed 20.10000000 N N N N N N UGCard N/A N/A 119.82000000 PA USD 116.50000000 0.000002834628 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.78999999 PA USD 4.75000000 0.000000115574 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.47000000 PA USD 0.47000000 0.000000011435 Long LON CORP US N 3 2027-03-10 Fixed 25.45000000 N N N N N N UGCard N/A N/A 2137.25000000 PA USD 2132.69000000 0.000051891713 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6700.00000000 PA USD 475.36000000 0.000011566259 Long LON CORP US N 3 2026-11-18 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 6171.40000000 PA USD 6127.02000000 0.000149080066 Long LON CORP US N 3 2026-08-23 Fixed 24.09000000 N N N N N N UGCard N/A N/A 632.48000000 PA USD 647.77000000 0.000015761266 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 518.02000000 PA USD 510.21000000 0.000012414214 Long LON CORP US N 3 2024-11-29 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3173.81000000 PA USD 3037.82000000 0.000073914955 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 772.85000000 PA USD 766.11000000 0.000018640665 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 2349.44000000 PA USD 2382.14000000 0.000057961225 Long LON CORP US N 3 2022-11-15 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 17521.29000000 PA USD 15919.51000000 0.000387346803 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22911.89000000 PA USD 22512.63000000 0.000547767818 Long LON CORP US N 3 2024-12-09 Fixed 20.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20995.73000000 PA USD 21114.89000000 0.000513758598 Long LON CORP US N 3 2026-08-23 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 28807.83000000 PA USD 28476.00000000 0.000692866022 Long LON CORP US N 3 2026-11-08 Fixed 29.82000000 N N N N N N UGCard N/A N/A 284.74000000 PA USD 288.98000000 0.000007031339 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10739.00000000 PA USD 10101.67000000 0.000245789573 Long LON CORP US N 3 2024-12-07 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4143.41000000 PA USD 4108.52000000 0.000099966775 Long LON CORP US N 3 2024-09-13 Fixed 10.32000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3914.12000000 PA USD 3712.33000000 0.000090326847 Long LON CORP US N 3 2023-11-06 Fixed 8.46000000 N N N N N N UGCard N/A N/A 7.42000000 PA USD 7.38000000 0.000000179567 Long LON CORP US N 3 2024-11-22 Fixed 19.80000000 N N N N N N UGCard N/A N/A 412.72000000 PA USD 407.81000000 0.000009922660 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4931.91000000 PA USD 4869.16000000 0.000118474347 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 2821.57000000 PA USD 2693.48000000 0.000065536619 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 22.44000000 PA USD 22.26000000 0.000000541620 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1025.72000000 PA USD 1019.28000000 0.000024800691 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1266.48000000 PA USD 1112.20000000 0.000027061581 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5803.19000000 PA USD 5535.69000000 0.000134692074 Long LON CORP US N 3 2024-10-29 Fixed 19.50000000 N N N N N N UGCard N/A N/A 646.41000000 PA USD 636.04000000 0.000015475857 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N UGCard N/A N/A 1313.37000000 PA USD 1286.79000000 0.000031309631 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 45113.33000000 PA USD 43167.89000000 0.001050342893 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TB4 8700000.00000000 PA USD 6826101.61000000 0.166089825414 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N UGCard N/A N/A 115.99000000 PA USD 83.40000000 0.000002029253 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390UA97 3834.85000000 PA USD 4079.47000000 0.000099259943 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 116.00000000 PA USD 120.33000000 0.000002927818 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 176.66000000 PA USD 173.67000000 0.000004225665 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.97000000 PA USD 141.11000000 0.000003433429 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6057.47000000 PA USD 5850.36000000 0.000142348492 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6910.06000000 PA USD 6749.21000000 0.000164218931 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 219.05000000 PA USD 222.37000000 0.000005410613 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 62196.86000000 PA USD 60216.65000000 0.001465166130 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1466.61000000 PA USD 1422.84000000 0.000034619942 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 714.62000000 PA USD 668.16000000 0.000016257387 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5325.06000000 PA USD 4965.84000000 0.000120826724 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 7.37000000 PA USD 7.30000000 0.000000177620 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 147.75000000 PA USD 145.50000000 0.000003540244 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 536.07000000 PA USD 524.06000000 0.000012751206 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 26098.36000000 PA USD 7577.01000000 0.000184360611 Long LON CORP US N 3 2026-09-13 Fixed 25.54000000 N N N N N N Block, Inc. N/A N/A 21199.60000000 PA USD 20321.55000000 0.000494455383 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5363.47000000 PA USD 5303.20000000 0.000129035225 Long LON CORP US N 3 2026-09-13 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19215.20000000 PA USD 18249.63000000 0.000444042300 Long LON CORP US N 3 2026-12-21 Fixed 20.99000000 N N N N N N UGCard N/A N/A 111.61000000 PA USD 109.82000000 0.000002672093 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13825.41000000 PA USD 13623.86000000 0.000331490015 Long LON CORP US N 3 2024-12-10 Fixed 25.18000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21163.97000000 PA USD 21495.92000000 0.000523029659 Long LON CORP US N 3 2026-07-09 Fixed 14.99000000 N N N N N N UGCard N/A N/A 35.06000000 PA USD 34.67000000 0.000000843575 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 435.83000000 PA USD 431.10000000 0.000010489343 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 7106.78000000 PA USD 7046.39000000 0.000171449789 Long LON CORP US N 3 2026-11-18 Fixed 15.85000000 N N N N N N UGCard N/A N/A 259.51000000 PA USD 256.49000000 0.000006240806 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3815.98000000 PA USD 3593.83000000 0.000087443555 Long LON CORP US N 3 2025-01-24 Fixed 14.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7266.81000000 PA USD 6967.03000000 0.000169518835 Long LON CORP US N 3 2024-12-14 Fixed 13.99000000 N N N N N N UGCard N/A N/A 389.69000000 PA USD 385.70000000 0.000009384689 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11998.55000000 PA USD 11223.88000000 0.000273094714 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 3596.50000000 PA USD 3589.87000000 0.000087347202 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7704.37000000 PA USD 7563.07000000 0.000184021429 Long LON CORP US N 3 2026-12-16 Fixed 23.19000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 10.35000000 0.000000251831 Long LON CORP US N 3 2023-11-18 None 0.00000000 N N N N N N UGCard N/A N/A 16.54000000 PA USD 16.41000000 0.000000399281 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 7.56000000 PA USD 7.64000000 0.000000185893 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 253.95000000 PA USD 249.10000000 0.000006060996 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6610.15000000 PA USD 6352.80000000 0.000154573650 Long LON CORP US N 3 2024-08-13 Fixed 20.10000000 N N N N N N UGCard N/A N/A 104.08000000 PA USD 107.07000000 0.000002605182 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5620.76000000 PA USD 5224.85000000 0.000127128846 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 20.00000000 PA USD 20.59000000 0.000000500987 Long LON CORP US N 3 2027-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1040.35000000 PA USD 1013.14000000 0.000024651295 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 1655.73000000 PA USD 1636.41000000 0.000039816437 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1126.83000000 PA USD 1114.17000000 0.000027109514 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 464.79000000 PA USD 469.72000000 0.000011429028 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1086.98000000 PA USD 1068.98000000 0.000026009970 Long LON CORP US N 3 2024-12-07 Fixed 19.21000000 N N N N N N UGCard N/A N/A 224.64000000 PA USD 223.06000000 0.000005427401 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.56000000 PA USD 8.48000000 0.000000206331 Long LON CORP US N 3 2023-11-23 Fixed 27.99000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133L8W92 896412.16800000 PA USD 841506.05000000 0.020475170297 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1061.26000000 PA USD 1050.71000000 0.000025565432 Long LON CORP US N 3 2026-12-09 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 12500.00000000 PA USD 879.54000000 0.000021400596 Long LON CORP US N 3 2026-10-19 Fixed 31.45000000 N N N N N N UGCard N/A N/A 1762.89000000 PA USD 1728.57000000 0.000042058836 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 5.50000000 PA USD 5.48000000 0.000000133337 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.39000000 PA USD 107.38000000 0.000002612724 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 193.64000000 PA USD 191.09000000 0.000004649521 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.33000000 PA USD 93.23000000 0.000002268433 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8176.30000000 PA USD 7788.29000000 0.000189501387 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 108.05000000 PA USD 110.73000000 0.000002694235 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 764.39000000 PA USD 717.65000000 0.000017461557 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3493.86000000 PA USD 3465.00000000 0.000084308918 Long LON CORP US N 3 2023-02-21 Fixed 23.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 763.63000000 PA USD 763.62000000 0.000018580079 Long LON CORP US N 3 2023-08-10 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 1246.51000000 PA USD 1215.97000000 0.000029586469 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 258.44000000 PA USD 268.09000000 0.000006523052 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9109.27000000 PA USD 8990.52000000 0.000218753540 Long LON CORP US N 3 2024-12-08 Fixed 15.99000000 N N N N N N UGCard N/A N/A 486.09000000 PA USD 478.94000000 0.000011653366 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5930.38000000 PA USD 5903.50000000 0.000143641472 Long LON CORP US N 3 2026-08-25 Fixed 25.05000000 N N N N N N Upstart Network, Inc. N/A N/A 18704.69000000 PA USD 18573.04000000 0.000451911375 Long LON CORP US N 3 2026-11-18 Fixed 16.11000000 N N N N N N UGCard N/A N/A 37.99000000 PA USD 37.49000000 0.000000912190 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25332.97000000 PA USD 25625.90000000 0.000623518590 Long LON CORP US N 3 2026-06-01 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3747.23000000 PA USD 3726.59000000 0.000090673816 Long LON CORP US N 3 2026-11-08 Fixed 10.05000000 N N N N N N UGCard N/A N/A 27.19000000 PA USD 26.86000000 0.000000653546 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27848.34000000 PA USD 27559.88000000 0.000670575376 Long LON CORP US N 3 2024-12-20 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15356.11000000 PA USD 15186.03000000 0.000369500077 Long LON CORP US N 3 2026-12-09 Fixed 20.50000000 N N N N N N Upgrade, Inc. N/A N/A 290.85000000 PA USD 293.24000000 0.000007134992 Long LON CORP US N 3 2022-12-02 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20866.72000000 PA USD 21118.20000000 0.000513839135 Long LON CORP US N 3 2026-08-11 Fixed 13.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11622.89000000 PA USD 11387.34000000 0.000277071954 Long LON CORP US N 3 2026-12-14 Fixed 28.99000000 N N N N N N UGCard N/A N/A 538.61000000 PA USD 535.26000000 0.000013023720 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.49000000 PA USD 85.10000000 0.000002070617 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7606.34000000 PA USD 7314.72000000 0.000177978682 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 254.10000000 PA USD 251.38000000 0.000006116472 Long LON CORP US N 3 2023-11-22 Fixed 29.98000000 N N N N N N UGCard N/A N/A 951.15000000 PA USD 946.24000000 0.000023023512 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9233.85000000 PA USD 8804.91000000 0.000214237356 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1690.47000000 PA USD 1672.78000000 0.000040701377 Long LON CORP US N 3 2026-09-13 Fixed 26.99000000 N N N N N N Block, Inc. N/A N/A 6188.29000000 PA USD 5847.62000000 0.000142281823 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 713.61000000 PA USD 696.65000000 0.000016950593 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 543.08000000 PA USD 539.86000000 0.000013135645 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13841.15000000 PA USD 13057.98000000 0.000317721262 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 1668.55000000 PA USD 1638.87000000 0.000039876293 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 5231.65000000 PA USD 5181.04000000 0.000126062880 Long LON CORP US N 3 2022-12-03 Fixed 24.99000000 N N N N N N UGCard N/A N/A 18.59000000 PA USD 18.34000000 0.000000446241 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1535.30000000 PA USD 1507.03000000 0.000036668418 Long LON CORP US N 3 2024-09-13 Fixed 19.62000000 N N N N N N Block, Inc. N/A N/A 4896.07000000 PA USD 4691.33000000 0.000114147462 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N UGCard N/A N/A 672.38000000 PA USD 686.01000000 0.000016691705 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2575.05000000 PA USD 2345.67000000 0.000057073853 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 107.93000000 PA USD 107.25000000 0.000002609561 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 129.12000000 PA USD 131.09000000 0.000003189626 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 372.46000000 PA USD 383.90000000 0.000009340892 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2612.88000000 PA USD 2531.31000000 0.000061590767 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 147.60000000 PA USD 20.24000000 0.000000492471 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.82000000 PA USD 113.87000000 0.000002770636 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.81000000 PA USD 193.79000000 0.000004715216 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14099.33000000 PA USD 13946.99000000 0.000339352278 Long LON CORP US N 3 2026-09-13 Fixed 24.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9142.50000000 PA USD 9133.75000000 0.000222238552 Long LON CORP US N 3 2026-08-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 358.38000000 PA USD 357.38000000 0.000008695619 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2558.47000000 PA USD 2465.16000000 0.000059981233 Long LON CORP US N 3 2024-01-12 Fixed 20.74000000 N N N N N N Block, Inc. N/A N/A 695.68000000 PA USD 656.89000000 0.000015983170 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 443.18000000 PA USD -15.54000000 -0.00000037811 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 920.18000000 PA USD 915.31000000 0.000022270936 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1386.76000000 PA USD 994.25000000 0.000024191671 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 22.96000000 PA USD 22.93000000 0.000000557923 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10453.99000000 PA USD 10069.14000000 0.000244998067 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 25.80000000 PA USD 26.08000000 0.000000634567 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3555.08000000 PA USD 3458.61000000 0.000084153439 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 522.70000000 PA USD 525.88000000 0.000012795490 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 240.20000000 PA USD 234.52000000 0.000005706241 Long LON CORP US N 3 2023-11-14 Fixed 26.44000000 N N N N N N UGCard N/A N/A 1845.42000000 PA USD 1819.20000000 0.000044264007 Long LON CORP US N 3 2024-11-28 Fixed 17.99000000 N N N N N N UGCard N/A N/A 476.17000000 PA USD 465.86000000 0.000011335109 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 22.16000000 PA USD 21.88000000 0.000000532374 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.33000000 PA USD 154.32000000 0.000003754849 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3487.78000000 PA USD 3203.77000000 0.000077952780 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31915.68000000 PA USD 31822.67000000 0.000774295784 Long LON CORP US N 3 2026-05-01 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45331.75000000 PA USD 45362.91000000 0.001103751193 Long LON CORP US N 3 2026-10-05 Fixed 18.99000000 N N N N N N Upgrade, Inc. N/A N/A 539.70000000 PA USD 540.40000000 0.000013148784 Long LON CORP US N 3 2022-10-30 Fixed 25.26000000 N N N N N N UGCard N/A N/A 521.83000000 PA USD 515.12000000 0.000012533682 Long LON CORP US N 3 2023-12-10 Fixed 15.47000000 N N N N N N UGCard N/A N/A 2031.04000000 PA USD 1996.01000000 0.000048566073 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1225.66000000 PA USD 1206.47000000 0.000029355319 Long LON CORP US N 3 2023-11-28 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8760.04000000 0.000213145598 Long LON CORP US N 3 2024-11-16 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3883.97000000 PA USD 3729.05000000 0.000090733671 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 44.34000000 PA USD 43.77000000 0.000001064993 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33911.77000000 PA USD 33543.18000000 0.000816158508 Long LON CORP US N 3 2026-12-17 Fixed 21.99000000 N N N N N N UGCard N/A N/A 33.83000000 PA USD 33.34000000 0.000000811214 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3510.95000000 PA USD 3357.01000000 0.000081681351 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 16827.80000000 PA USD 16576.25000000 0.000403326323 Long LON CORP US N 3 2026-10-28 Fixed 10.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8954.98000000 PA USD 8856.05000000 0.000215481673 Long LON CORP US N 3 2024-11-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 218.91000000 PA USD 215.23000000 0.000005236885 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 99.33000000 PA USD -3.78000000 -0.00000009197 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1833.38000000 PA USD 1792.40000000 0.000043611920 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 279.87000000 PA USD 275.91000000 0.000006713325 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10543.42000000 PA USD 10559.73000000 0.000256934896 Long LON CORP US N 3 2024-08-23 Fixed 18.49000000 N N N N N N UGCard N/A N/A 51.27000000 PA USD 50.25000000 0.000001222661 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13708.65000000 PA USD 13875.14000000 0.000337604054 Long LON CORP US N 3 2027-01-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 492.85000000 PA USD 487.76000000 0.000011867970 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 21.16000000 PA USD 20.91000000 0.000000508773 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6623.89000000 PA USD 6450.24000000 0.000156944519 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4062.77000000 PA USD 3993.68000000 0.000097172537 Long LON CORP US N 3 2024-11-08 Fixed 26.61000000 N N N N N N UGCard N/A N/A 1215.04000000 PA USD 1198.11000000 0.000029151907 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.78000000 PA USD 69.46000000 0.000001690071 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.35000000 PA USD 17.03000000 0.000000414366 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3546.66000000 PA USD 3492.04000000 0.000084966844 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 780.21000000 PA USD 769.50000000 0.000018723149 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.55000000 PA USD 203.41000000 0.000004949286 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 332.40000000 PA USD 325.64000000 0.000007923335 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3467.38000000 PA USD 3317.09000000 0.000080710034 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20596.51000000 PA USD 19495.54000000 0.000474357256 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10931.34000000 PA USD 10622.59000000 0.000258464379 Long LON CORP US N 3 2026-09-21 Fixed 11.79000000 N N N N N N Block, Inc. N/A N/A 3567.16000000 PA USD 3351.53000000 0.000081548014 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 140.07000000 PA USD 145.29000000 0.000003535135 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 131.53000000 PA USD 131.36000000 0.000003196196 Long LON CORP US N 3 2023-11-17 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1023.55000000 PA USD 1008.58000000 0.000024540343 Long LON CORP US N 3 2026-12-09 Fixed 23.38000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19038.48000000 PA USD 18751.73000000 0.000456259185 Long LON CORP US N 3 2026-11-24 Fixed 21.99000000 N N N N N N UGCard N/A N/A 49.80000000 PA USD 48.60000000 0.000001182514 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.87000000 PA USD 104.15000000 0.000002534133 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.83000000 PA USD 222.31000000 0.000005409153 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13803.77000000 PA USD 13998.11000000 0.000340596108 Long LON CORP US N 3 2026-10-17 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 5370.10000000 PA USD 5117.20999999 0.000124509795 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 136.21000000 PA USD -4.17999999 -0.00000010170 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18784.64000000 PA USD 18953.68000000 0.000461172947 Long LON CORP US N 3 2026-10-25 Fixed 17.49000000 N N N N N N UGCard N/A N/A 19.02000000 PA USD 2.79000000 0.000000067885 Long LON CORP US N 3 2023-11-13 Fixed 18.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6404.60000000 PA USD 6209.72000000 0.000151092288 Long LON CORP US N 3 2024-12-01 Fixed 15.99000000 N N N N N N UGCard N/A N/A 90.41000000 PA USD 89.78000000 0.000002184489 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2758.33000000 PA USD 2590.22000000 0.000063024140 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8181.17000000 PA USD 4623.04000000 0.000112485859 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 604.30000000 PA USD 602.43000000 0.000014658072 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12304.23000000 PA USD 12264.48000000 0.000298414154 Long LON CORP US N 3 2026-10-22 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4631.29000000 PA USD 4586.91000000 0.000111606759 Long LON CORP US N 3 2026-12-10 Fixed 25.46000000 N N N N N N UGCard N/A N/A 216.15000000 PA USD 213.72000000 0.000005200144 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 252.07000000 PA USD 246.80000000 0.000006005033 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6054.40000000 PA USD 5720.41000000 0.000139186603 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 1476.72000000 PA USD 1454.91000000 0.000035400256 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 25935.91000000 PA USD 24789.30000000 0.000603162792 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Massachusetts School Building Authority N/A 576000VF7 150000.00000000 PA USD 153211.91000000 0.003727887575 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 40.21000000 PA USD 39.44000000 0.000000959637 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.52000000 PA USD 257.66000000 0.000006269274 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 23.67000000 PA USD 23.42000000 0.000000569845 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 365.94000000 PA USD 359.09000000 0.000008737226 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 2224.52000000 PA USD 2134.18000000 0.000051927967 Long LON CORP US N 3 2024-11-09 Fixed 17.54000000 N N N N N N UGCard N/A N/A 50.65000000 PA USD 49.85000000 0.000001212929 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.99000000 PA USD 45.32000000 0.000001102707 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 172.10000000 PA USD 169.10000000 0.000004114469 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 8529.49000000 PA USD 8087.12000000 0.000196772393 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 323.90000000 PA USD 230.47000000 0.000005607698 Long LON CORP US N 3 2023-12-19 Fixed 23.45000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.09000000 0.000000002189 Long LON CORP US N 3 2027-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 443.47000000 PA USD 436.55000000 0.000010621950 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 25871.52000000 PA USD 24623.13000000 0.000599119614 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 67.22000000 PA USD 66.48000000 0.000001617563 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4.38000000 PA USD 4.36000000 0.000000106085 Long LON CORP US N 3 2023-12-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 13.91000000 PA USD 13.83000000 0.000000336505 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1233.19000000 PA USD 1203.00000000 0.000029270888 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.15999999 PA USD 8.07000000 0.000000196355 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1060.65000000 PA USD 1032.96000000 0.000025133547 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3116.00000000 PA USD 2862.89000000 0.000069658632 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 111.27000000 PA USD 108.90000000 0.000002649708 Long LON CORP US N 3 2023-11-23 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5308.62000000 PA USD 5036.48000000 0.000122545507 Long LON CORP US N 3 2024-11-02 Fixed 13.99000000 N N N N N N Prosper Funding LLC N/A N/A 2000.00000000 PA USD 1923.58000000 0.000046803737 Long LON CORP US N 3 2024-10-29 Fixed 14.60000000 N N N N N N UGCard N/A N/A 416.22000000 PA USD 412.27000000 0.000010031179 Long LON CORP US N 3 2024-11-29 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41007.06000000 PA USD 41756.94000000 0.001016012252 Long LON CORP US N 3 2027-02-12 Fixed 11.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16668.51000000 PA USD 16222.43000000 0.000394717324 Long LON CORP US N 3 2026-11-29 Fixed 17.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26397.57000000 PA USD 25219.30000000 0.000613625371 Long LON CORP US N 3 2026-11-02 Fixed 15.44000000 N N N N N N UGCard N/A N/A 74.52000000 PA USD 73.21000000 0.000001781314 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16686.36000000 PA USD 16565.85000000 0.000403073275 Long LON CORP US N 3 2026-12-10 Fixed 14.82000000 N N N N N N UGCard N/A N/A 471.18000000 PA USD 470.13000000 0.000011439004 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 432.27000000 PA USD 428.46000000 0.000010425108 Long LON CORP US N 3 2023-12-20 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11636.63000000 PA USD 10957.87000000 0.000266622271 Long LON CORP US N 3 2025-01-24 Fixed 16.12000000 N N N N N N UGCard N/A N/A 51.88000000 PA USD 51.19000000 0.000001245533 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 33.04000000 PA USD 33.34000000 0.000000811214 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 235.54000000 PA USD 238.62000000 0.000005806001 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 861.73000000 PA USD 850.55000000 0.000020695223 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3732.27000000 PA USD 3561.04000000 0.000086645723 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 30.76000000 PA USD 31.03000000 0.000000755008 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 684.69000000 PA USD 144.08000000 0.000003505693 Long LON CORP US N 3 2024-11-10 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16172.77000000 PA USD 16384.52000000 0.000398661230 Long LON CORP US N 3 2026-12-26 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 373.15000000 PA USD 346.53000000 0.000008431621 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 63.38000000 PA USD 62.58000000 0.000001522670 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 56734.98000000 PA USD 53027.68000000 0.001290247144 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 318.89000000 PA USD 312.64000000 0.000007607024 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.85000000 PA USD 101.27000000 0.000002464058 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.87999999 PA USD 83.71000000 0.000002036796 Long LON CORP US N 3 2023-11-26 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11402.48000000 PA USD 11262.04000000 0.000274023207 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 8329.24000000 PA USD 8091.12000000 0.000196869719 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1170.58000000 PA USD 697.38000000 0.000016968356 Long LON CORP US N 3 2026-12-10 Fixed 22.83000000 N N N N N N UGCard N/A N/A 92.46000000 PA USD 64.38000000 0.000001566467 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 857.91000000 PA USD 845.77000000 0.000020578918 Long LON CORP US N 3 2023-11-26 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 4181.13000000 PA USD 3829.24000000 0.000093171452 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 523.68000000 PA USD 521.15000000 0.000012680402 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 307.80000000 PA USD 312.18000000 0.000007595832 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 1974.69000000 PA USD 569.74000000 0.000013862673 Long LON CORP US N 3 2026-12-09 Fixed 23.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8171.53000000 PA USD 8224.86000000 0.000200123824 Long LON CORP US N 3 2023-11-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 62.32000000 PA USD 61.96000000 0.000001507584 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.71000000 PA USD 339.53000000 0.000008261300 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2144.70000000 PA USD 2079.25000000 0.000050591434 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 29439.15000000 PA USD 28264.79000000 0.000687726949 Long LON CORP US N 3 2026-09-21 Fixed 16.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10575.47000000 PA USD 10699.36000000 0.000260332314 Long LON CORP US N 3 2024-08-21 Fixed 10.49000000 N N N N N N UGCard N/A N/A 74.08000000 PA USD 74.78000000 0.000001819515 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 312.47000000 PA USD 307.15000000 0.000007473444 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.05000000 PA USD 58.48000000 0.000001422910 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10710.22000000 PA USD 10479.72000000 0.000254988127 Long LON CORP US N 3 2024-11-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 20.18000000 PA USD 19.93000000 0.000000484928 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.65000000 PA USD 74.59000000 0.000001814892 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3141.96000000 PA USD 3108.75000000 0.000075640793 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9109.27000000 PA USD 8866.69000000 0.000215740561 Long LON CORP US N 3 2024-12-22 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1532.85000000 PA USD -22.01000000 -0.00000053553 Long LON CORP US N 3 2023-11-19 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 3005.91000000 PA USD 2837.10000000 0.000069031120 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 153.61000000 PA USD 151.09000000 0.000003676258 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.67000000 PA USD 24.30000000 0.000000591257 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 2862311.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N Freedom Financial Asset Management LLC N/A N/A 30959.25000000 PA USD 31516.25000000 0.000766840102 Long LON CORP US N 3 2026-05-29 Fixed 15.49000000 N N N N N N UGCard N/A N/A 904.36000000 PA USD 890.56000000 0.000021668730 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21059.46000000 PA USD 20702.00000000 0.000503712332 Long LON CORP US N 3 2024-11-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 38.25000000 PA USD 37.88000000 0.000000921680 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1416.98000000 PA USD 1362.96000000 0.000033162967 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 2307.14000000 PA USD 2267.24000000 0.000055165527 Long LON CORP US N 3 2024-12-19 Fixed 21.46000000 N N N N N N CIM Trust N/A 12554TAC5 2515908.12000000 PA USD 2489936.15000000 0.060584076252 Long ABS-MBS CORP US N 2 2049-05-25 Variable 3.99999960 N N N N N N Block, Inc. N/A N/A 14995.81000000 PA USD 11961.10000000 0.000291032440 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 698.16000000 PA USD 693.14000000 0.000016865190 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5035.15000000 PA USD 4977.03000000 0.000121098994 Long LON CORP US N 3 2024-08-23 Fixed 26.04000000 N N N N N N Prosper Funding LLC N/A N/A 5697.71000000 PA USD 5485.19000000 0.000133463329 Long LON CORP US N 3 2024-08-20 Fixed 14.70000000 N N N N N N Upstart Network, Inc. N/A N/A 14440.96000000 PA USD 14350.45000000 0.000349169096 Long LON CORP US N 3 2026-08-24 Fixed 26.60000000 N N N N N N Block, Inc. N/A N/A 4766.22000000 PA USD 4550.50000000 0.000110720846 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4258.97000000 PA USD 4213.12000000 0.000102511858 Long LON CORP US N 3 2026-09-13 Fixed 29.10000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-10 Fixed 21.48000000 N N N N N N UGCard N/A N/A 147.89000000 PA USD 145.12000000 0.000003530998 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1542.46000000 PA USD 1521.32000000 0.000037016116 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18586.75000000 PA USD 17882.20000000 0.000435102148 Long LON CORP US N 3 2024-11-05 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 880.59000000 PA USD 872.83000000 0.000021237331 Long LON CORP US N 3 2024-11-08 Fixed 11.59000000 N N N N N N UGCard N/A N/A 301.98000000 PA USD 296.52000000 0.000007214799 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31476.55000000 PA USD 30810.03000000 0.000749656655 Long LON CORP US N 3 2024-11-05 Fixed 18.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37190.25000000 PA USD 37783.24000000 0.000919325860 Long LON CORP US N 3 2026-11-16 Fixed 12.49000000 N N N N N N UGCard N/A N/A 784.26000000 PA USD 3.11000000 0.000000075671 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19105.17000000 PA USD 18001.62000000 0.000438007825 Long LON CORP US N 3 2026-11-18 Fixed 17.59000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13783.27000000 PA USD 13695.91000000 0.000333243105 Long LON CORP US N 3 2026-11-29 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 41166.85000000 PA USD 38602.71000000 0.000939264858 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 0.42000000 PA USD 0.42000000 0.000000010219 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 15823.27000000 PA USD 15665.95000000 0.000381177288 Long LON CORP US N 3 2026-12-09 Fixed 25.44000000 N N N N N N UGCard N/A N/A 122.97000000 PA USD 121.60000000 0.000002958719 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11305.45000000 PA USD 11191.01000000 0.000272294935 Long LON CORP US N 3 2026-11-18 Fixed 18.46000000 N N N N N N UGCard N/A N/A 30.40000000 PA USD 30.14000000 0.000000733353 Long LON CORP US N 3 2024-12-13 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5655.60000000 PA USD 5590.40000000 0.000136023255 Long LON CORP US N 3 2024-08-24 Fixed 25.80000000 N N N N N N UGCard N/A N/A 257.51000000 PA USD 254.69000000 0.000006197009 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 22.75000000 PA USD 22.56000000 0.000000548920 Long LON CORP US N 3 2024-12-12 Fixed 17.99000000 N N N N N N UGCard N/A N/A 61.82000000 PA USD 60.80000000 0.000001479359 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3289.06000000 PA USD 3194.15000000 0.000077718710 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 431.05000000 PA USD 422.12000000 0.000010270845 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7999.27000000 PA USD 7929.88000000 0.000192946495 Long LON CORP US N 3 2026-11-08 Fixed 14.59000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12561.64000000 PA USD 12742.10000000 0.000310035403 Long LON CORP US N 3 2025-01-01 Fixed 8.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27199.36000000 PA USD 27326.37000000 0.000664893709 Long LON CORP US N 3 2025-10-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 12.55000000 PA USD 12.46000000 0.000000303171 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1601.83000000 PA USD 1541.54000000 0.000037508101 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 67.83000000 PA USD 66.95000000 0.000001628999 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 957.50000000 PA USD 944.46000000 0.000022980202 Long LON CORP US N 3 2026-12-10 Fixed 18.29000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 13500000.00000000 PA USD 13421478.20000000 0.326565746952 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N UGCard N/A N/A 972.62000000 PA USD 950.60000000 0.000023129598 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.57000000 PA USD 187.58000000 0.000004564117 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6300.67000000 PA USD 5785.72000000 0.000140775698 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15106.73000000 PA USD 14857.10000000 0.000361496691 Long LON CORP US N 3 2026-12-08 Fixed 28.99000000 N N N N N N UGCard N/A N/A 213.59000000 PA USD 136.68000000 0.000003325640 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5797.87000000 PA USD 5744.22000000 0.000139765938 Long LON CORP US N 3 2026-12-10 Fixed 22.15000000 N N N N N N Upstart Network, Inc. N/A N/A 11541.74000000 PA USD 11412.14000000 0.000277675377 Long LON CORP US N 3 2026-11-08 Fixed 26.60000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AWL0 967.41000000 PA USD 1032.09000000 0.000025112378 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N UGCard N/A N/A 3495.36000000 PA USD 3434.80000000 0.000083574104 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2082.58000000 PA USD 2123.95000000 0.000051679055 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 476.81000000 PA USD 468.31000000 0.000011394721 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3045.69000000 PA USD 3023.04000000 0.000073555334 Long LON CORP US N 3 2026-11-18 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1746.51000000 PA USD 1727.80000000 0.000042040100 Long LON CORP US N 3 2026-11-08 Fixed 19.10000000 N N N N N N Upstart Network, Inc. N/A N/A 9182.28000000 PA USD 666.36000000 0.000016213590 Long LON CORP US N 3 2024-07-09 Fixed 21.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19993.26000000 PA USD 19773.85000000 0.000481128978 Long LON CORP US N 3 2024-10-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 92.23000000 PA USD 91.47000000 0.000002225609 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.10000000 PA USD 28.78000000 0.000000700262 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 20.46000000 PA USD 20.18000000 0.000000491011 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.12000000 PA USD 10.03000000 0.000000244045 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 787.98000000 PA USD 723.23000000 0.000017597327 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 36.82000000 PA USD 36.14000000 0.000000879343 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.65000000 PA USD 129.92000000 0.000003161158 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10852.72000000 PA USD 10735.21000000 0.000261204602 Long LON CORP US N 3 2024-12-08 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11235.20000000 PA USD 11156.33000000 0.000271451116 Long LON CORP US N 3 2026-08-24 Fixed 29.51000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 3600000.00000000 PA USD 2976195.78000000 0.072415540485 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N UGCard N/A N/A 84.41000000 PA USD 86.03000000 0.000002093245 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.73000000 PA USD 78.60000000 0.000001912462 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5085.46000000 PA USD 5032.47000000 0.000122447937 Long LON CORP US N 3 2026-12-09 Fixed 31.83000000 N N N N N N UGCard N/A N/A 22.64000000 PA USD 22.32000000 0.000000543080 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8252.54000000 PA USD 7030.41000000 0.000171060970 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 220.74000000 PA USD 220.87000000 0.000005374115 Long LON CORP US N 3 2023-11-11 Fixed 25.44000000 N N N N N N UGCard N/A N/A 1034.21000000 PA USD 205.07000000 0.000004989676 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 4385.05000000 PA USD 4146.35000000 0.000100887239 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6003.75000000 PA USD 5915.27000000 0.000143927854 Long LON CORP US N 3 2024-09-28 Fixed 12.50000000 N N N N N N UGCard N/A N/A 521.07000000 PA USD 512.50000000 0.000012469933 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1106.46000000 PA USD 1082.89000000 0.000026348422 Long LON CORP US N 3 2024-11-20 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13325.53000000 PA USD 12744.93000000 0.000310104261 Long LON CORP US N 3 2026-11-01 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 8578.26000000 PA USD 7992.18000000 0.000194462352 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 56.25000000 PA USD 55.24000000 0.000001344076 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3672.23000000 PA USD 3632.24000000 0.000088378131 Long LON CORP US N 3 2026-09-13 Fixed 31.38000000 N N N N N N UGCard N/A N/A 2424.33000000 PA USD 2373.74000000 0.000057756840 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4280.06000000 PA USD 4191.21000000 0.000101978754 Long LON CORP US N 3 2024-11-08 Fixed 18.44000000 N N N N N N Block, Inc. N/A N/A 11644.93000000 PA USD 10999.05000000 0.000267624245 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24960.38000000 PA USD 25255.41000000 0.000614503984 Long LON CORP US N 3 2024-07-19 Fixed 14.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23311.60000000 PA USD 22782.36000000 0.000554330774 Long LON CORP US N 3 2026-02-04 Fixed 14.74000000 N N N N N N Block, Inc. N/A N/A 3821.43000000 PA USD 3566.58000000 0.000086780520 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 286.29000000 PA USD 286.50000000 0.000006970997 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 22551.29000000 PA USD 23284.36000000 0.000566545227 Long LON CORP US N 3 2024-12-18 Fixed 25.82000000 N N N N N N Upstart Network, Inc. N/A N/A 898.63000000 PA USD 891.84000000 0.000021699874 Long LON CORP US N 3 2026-08-24 Fixed 26.13000000 N N N N N N UGCard N/A N/A 154.39000000 PA USD 155.80000000 0.000003790859 Long LON CORP US N 3 2023-11-11 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 27392.70000000 PA USD 18023.31000000 0.000438535577 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 112.14000000 PA USD 111.24000000 0.000002706644 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.70000000 PA USD 53.02000000 0.000001290060 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21998.41000000 PA USD 21773.78000000 0.000529790431 Long LON CORP US N 3 2026-12-09 Fixed 17.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9014.09000000 PA USD 9073.71000000 0.000220777684 Long LON CORP US N 3 2027-02-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 22.69000000 PA USD 20.44000000 0.000000497337 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.81000000 PA USD 276.86000000 0.000006736440 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17736.49000000 PA USD 17727.35000000 0.000431334403 Long LON CORP US N 3 2026-07-06 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2876.93000000 PA USD 2843.35000000 0.000069183192 Long LON CORP US N 3 2026-12-09 Fixed 31.00000000 N N N N N N UGCard N/A N/A 287.58000000 PA USD 285.67000000 0.000006950801 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1728.22000000 PA USD 1715.84000000 0.000041749095 Long LON CORP US N 3 2026-11-18 Fixed 29.68000000 N N N N N N UGCard N/A N/A 138.83000000 PA USD 89.05000000 0.000002166727 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2480.66000000 PA USD 2381.60000000 0.000057948086 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1874.25000000 PA USD 1857.86000000 0.000045204665 Long LON CORP US N 3 2026-11-08 Fixed 11.96000000 N N N N N N UGCard N/A N/A 1942.19000000 PA USD 1878.18000000 0.000045699083 Long LON CORP US N 3 2024-11-08 Fixed 23.95000000 N N N N N N UGCard N/A N/A 2575.02000000 PA USD 2549.33000000 0.000062029222 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3870.37000000 PA USD 3706.14000000 0.000090176235 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14438.27000000 PA USD 3661.50000000 0.000089090073 Long LON CORP US N 3 2026-11-18 Fixed 11.72000000 N N N N N N Block, Inc. N/A N/A 1695.70000000 PA USD 1642.88000000 0.000039973863 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 132.04000000 PA USD 129.59000000 0.000003153129 Long LON CORP US N 3 2023-11-25 Fixed 24.45000000 N N N N N N Block, Inc. N/A N/A 453.92000000 PA USD 432.22000000 0.000010516594 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2534.68000000 PA USD 2464.40000000 0.000059962741 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 114.69000000 PA USD 112.36000000 0.000002733896 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10297.52000000 PA USD 9421.77000000 0.000229246533 Long LON CORP US N 3 2023-02-13 Fixed 14.30000000 N N N N N N LendingClub Corp. - LCX N/A N/A 23999.50000000 PA USD 23232.41000000 0.000565281201 Long LON CORP US N 3 2025-01-14 Fixed 8.19000000 N N N N N N Upstart Network, Inc. N/A N/A 3095.39000000 PA USD 3053.57000000 0.000074298177 Long LON CORP US N 3 2024-10-19 Fixed 27.61000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21402.10000000 PA USD 21715.61000000 0.000528375063 Long LON CORP US N 3 2026-06-28 Fixed 18.99000000 N N N N N N UGCard N/A N/A 174.05000000 PA USD 171.60000000 0.000004175298 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 161.73000000 PA USD 165.16000000 0.000004018603 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5052.96000000 PA USD 5007.96000000 0.000121851570 Long LON CORP US N 3 2026-12-10 Fixed 24.46000000 N N N N N N UGCard N/A N/A 51.14000000 PA USD 41.08000000 0.000000999541 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2076.27000000 PA USD 1879.10000000 0.000045721468 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 2591.43000000 PA USD 2544.75000000 0.000061917783 Long LON CORP US N 3 2026-12-17 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 5651.24000000 PA USD 5530.53000000 0.000134566523 Long LON CORP US N 3 2026-10-28 Fixed 15.10000000 N N N N N N UGCard N/A N/A 869.73000000 PA USD 856.38000000 0.000020837076 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3546.03000000 PA USD 3504.36000000 0.000085266609 Long LON CORP US N 3 2026-11-08 Fixed 31.02000000 N N N N N N Block, Inc. N/A N/A 22425.66000000 PA USD 20847.73000000 0.000507258173 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7974.90000000 PA USD 7999.51000000 0.000194640703 Long LON CORP US N 3 2024-06-27 Fixed 18.99000000 N N N N N N UGCard N/A N/A 614.60000000 PA USD 601.42000000 0.000014633497 Long LON CORP US N 3 2023-11-21 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5848.94000000 PA USD 5783.66000000 0.000140725575 Long LON CORP US N 3 2026-08-24 Fixed 16.65000000 N N N N N N Upgrade, Inc. N/A N/A 449.58000000 PA USD -11.39999999 -0.00000027737 Long LON CORP US N 3 2023-01-02 Fixed 25.26000000 N N N N N N UGCard N/A N/A 1345.28000000 PA USD 1325.25000000 0.000032245424 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3135.70000000 PA USD 3116.60000000 0.000075831796 Long LON CORP US N 3 2026-08-24 Fixed 22.80000000 N N N N N N UGCard N/A N/A 369.93000000 PA USD 363.45000000 0.000008843312 Long LON CORP US N 3 2023-12-19 Fixed 21.48000000 N N N N N N UGCard N/A N/A 189.55000000 PA USD 188.49000000 0.000004586259 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 145.77000000 PA USD 144.05000000 0.000003504963 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Long Point Park CLO Ltd. 549300639DPKTBUSCC77 542798AG8 2700000.00000000 PA USD 2633561.95000000 0.064078718642 Long ABS-CBDO CORP KY N 2 2030-01-17 Floating 2.74429080 N N N N N N UGCard N/A N/A 41.82000000 PA USD 41.33000000 0.000001005624 Long LON CORP US N 3 2023-11-24 Fixed 18.47000000 N N N N N N UGCard N/A N/A 20.93000000 PA USD 21.14000000 0.000000514369 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18877.32000000 PA USD 19000.58000000 0.000462314098 Long LON CORP US N 3 2026-06-28 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 3440.22000000 PA USD 3286.18000000 0.000079957945 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14118.50000000 PA USD 11338.97000000 0.000275895035 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 3763.70000000 PA USD 3706.96000000 0.000090196187 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 650.65000000 PA USD 634.35000000 0.000015434736 Long LON CORP US N 3 2024-11-12 Fixed 25.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15000.00000000 PA USD 2975.17000000 0.000072390581 Long LON CORP US N 3 2027-02-11 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6110.16000000 PA USD 6058.65000000 0.000147416516 Long LON CORP US N 3 2026-10-19 Fixed 23.22000000 N N N N N N UGCard N/A N/A 143.00000000 PA USD 91.89000000 0.000002235828 Long LON CORP US N 3 2024-12-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 109.41000000 PA USD 107.22000000 0.000002608831 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.59000000 PA USD 257.94000000 0.000006276087 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.38000000 PA USD 108.87000000 0.000002648978 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.78000000 PA USD 2.30000000 0.000000055962 Long LON CORP US N 3 2024-11-10 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1436.20000000 PA USD 1456.23000000 0.000035432374 Long LON CORP US N 3 2022-12-18 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 16149.93000000 PA USD 15992.52000000 0.000389123251 Long LON CORP US N 3 2026-12-10 Fixed 21.86000000 N N N N N N Prosper Funding LLC N/A N/A 5428.08000000 PA USD 5265.65000000 0.000128121574 Long LON CORP US N 3 2026-08-13 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3719.65000000 PA USD 3689.69000000 0.000089775980 Long LON CORP US N 3 2024-09-13 Fixed 9.34000000 N N N N N N UGCard N/A N/A 32.26000000 PA USD 31.84000000 0.000000774717 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8758.20000000 PA USD 8615.47000000 0.000209627982 Long LON CORP US N 3 2024-12-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.06000000 PA USD 14.18000000 0.000000345021 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 814.18000000 PA USD 755.11000000 0.000018373018 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 148.22000000 PA USD 146.01000000 0.000003552653 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4303.02000000 PA USD 4108.29000000 0.000099961179 Long LON CORP US N 3 2023-12-07 Fixed 10.81000000 N N N N N N Block, Inc. N/A N/A 10598.80000000 PA USD 10120.70000000 0.000246252603 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7932.17000000 PA USD 7726.80000000 0.000188005238 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1835.15000000 PA USD 1814.39000000 0.000044146972 Long LON CORP US N 3 2024-12-09 Fixed 18.07000000 N N N N N N UGCard N/A N/A 3335.15000000 PA USD 3266.65000000 0.000079482750 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 153.81000000 PA USD 151.51000000 0.000003686477 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5637.40000000 PA USD 5297.96000000 0.000128907728 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 37931.95000000 PA USD 37333.83000000 0.000908391005 Long LON CORP US N 3 2026-11-08 Fixed 19.77000000 N N N N N N Block, Inc. N/A N/A 2082.73000000 PA USD 1999.94000000 0.000048661696 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 48.94000000 PA USD 3.33000000 0.000000081024 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 7479.36000000 PA USD 7570.17000000 0.000184194183 Long LON CORP US N 3 2022-10-22 Fixed 21.38000000 N N N N N N UGCard N/A N/A 117.53000000 PA USD 116.53000000 0.000002835358 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3190.07000000 PA USD 3078.54000000 0.000074905736 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 105.24000000 PA USD 102.72000000 0.000002499339 Long LON CORP US N 3 2023-11-24 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1527.91000000 PA USD 1491.24000000 0.000036284222 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 119.19000000 PA USD 121.33000000 0.000002952150 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.98000000 PA USD 38.47000000 0.000000936035 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 287.48000000 PA USD 33.30000000 0.000000810241 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 96.52000000 PA USD 95.72000000 0.000002329018 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2074.66000000 PA USD 1993.05000000 0.000048494052 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N UGCard N/A N/A 122.16000000 PA USD -4.26000000 -0.00000010365 Long LON CORP US N 3 2025-01-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4076.44000000 PA USD 3892.15000000 0.000094702152 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2861.55000000 PA USD 2763.84000000 0.000067248589 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15811.01000000 PA USD 15664.66000000 0.000381145900 Long LON CORP US N 3 2024-08-20 Fixed 23.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-28 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 4117.98000000 PA USD 3985.20000000 0.000096966205 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 3368.12000000 PA USD 3303.18000000 0.000080371582 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 134.73000000 PA USD 135.28000000 0.000003291575 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2404.81000000 PA USD 2342.49000000 0.000056996478 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7577.38000000 PA USD 7649.43000000 0.000186122704 Long LON CORP US N 3 2025-07-11 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1350.82000000 PA USD 1337.39000000 0.000032540809 Long LON CORP US N 3 2026-12-09 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 12140.53000000 PA USD 12075.75000000 0.000293822055 Long LON CORP US N 3 2024-08-25 Fixed 12.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28543.75000000 PA USD 28207.76000000 0.000686339319 Long LON CORP US N 3 2024-11-26 Fixed 18.44000000 N N N N N N Block, Inc. N/A N/A 442.32000000 PA USD 432.26999999 0.000010517811 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 59.79000000 PA USD 59.21000000 0.000001440672 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.52000000 PA USD 243.91000000 0.000005934715 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 3579.90000000 PA USD 3442.01000000 0.000083749535 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 270.26000000 PA USD 18.65000000 0.000000453783 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1382.69000000 PA USD 1266.96000000 0.000030827136 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 3.54000000 PA USD 3.51000000 0.000000085403 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2928.35000000 PA USD 2899.72000000 0.000070554764 Long LON CORP US N 3 2024-08-25 Fixed 25.15000000 N N N N N N Block, Inc. N/A N/A 2210.53000000 PA USD 2072.99000000 0.000050439118 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 51815.12000000 PA USD 50177.06000000 0.001220887061 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 625.18000000 PA USD 638.53000000 0.000015536442 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 252.97000000 PA USD 256.87000000 0.000006250052 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1859.01000000 PA USD 1893.71000000 0.000046076953 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.32000000 PA USD 21.12000000 0.000000513882 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 12931.76000000 PA USD 11932.08000000 0.000290326338 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 1792.65000000 PA USD 1821.25000000 0.000044313886 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 135.17000000 PA USD 134.43000000 0.000003270894 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 241.00000000 PA USD -4.22000000 -0.00000010267 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7014.95000000 PA USD 6835.17000000 0.000166310473 Long LON CORP US N 3 2026-11-09 Fixed 10.80000000 N N N N N N Block, Inc. N/A N/A 7862.59000000 PA USD 7570.20999999 0.000184195156 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 465.94000000 PA USD 458.93000000 0.000011166491 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2771.21000000 PA USD 1448.76000000 0.000035250617 Long LON CORP US N 3 2026-11-08 Fixed 16.87000000 N N N N N N UGCard N/A N/A 62.20000000 PA USD 63.01000000 0.000001533132 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1030.63000000 PA USD 1018.56000000 0.000024783172 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10424.39000000 PA USD 9704.57000000 0.000236127504 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 654.99000000 PA USD 87.70000000 0.000002133879 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.08000000 PA USD 177.23000000 0.000004312285 Long LON CORP US N 3 2024-11-22 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5733.48000000 PA USD 5618.75000000 0.000136713055 Long LON CORP US N 3 2026-11-19 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3178.86000000 PA USD 3158.02000000 0.000076839610 Long LON CORP US N 3 2024-08-24 Fixed 6.69000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17970.84000000 PA USD 17545.35000000 0.000426906056 Long LON CORP US N 3 2026-10-20 Fixed 18.44000000 N N N N N N Block, Inc. N/A N/A 2342.20000000 PA USD 2055.98000000 0.000050025238 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 500.00000000 PA USD 518.36000000 0.000012612516 Long LON CORP US N 3 2024-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 45188.32000000 PA USD 43337.64000000 0.001054473178 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22665.51000000 PA USD 22502.61000000 0.000547524015 Long LON CORP US N 3 2026-08-23 Fixed 22.53000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11807.27000000 PA USD 11940.15000000 0.000290522693 Long LON CORP US N 3 2024-08-17 Fixed 14.24000000 N N N N N N UGCard N/A N/A 388.62000000 PA USD 380.78000000 0.000009264978 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 6093.33000000 PA USD 5825.16000000 0.000141735336 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4108.04000000 PA USD 3765.11000000 0.000091611068 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 676.51000000 PA USD 426.75000000 0.000010383501 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.04000000 PA USD 86.81000000 0.000002112224 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 370.27000000 PA USD 373.54000000 0.000009088817 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8770.29000000 PA USD 8651.97000000 0.000210516085 Long LON CORP US N 3 2024-10-19 Fixed 23.31000000 N N N N N N Block, Inc. N/A N/A 5194.74000000 PA USD 5027.66000000 0.000122330902 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 315.13000000 PA USD 318.49000000 0.000007749364 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 495.82000000 PA USD 487.40999999 0.000011859454 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5314.06000000 PA USD 5255.02000000 0.000127862930 Long LON CORP US N 3 2026-11-08 Fixed 29.83000000 N N N N N N Block, Inc. N/A N/A 1724.45000000 PA USD 1690.26000000 0.000041126693 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BLL5 250000.00000000 PA USD 294713.70000000 0.007170849450 Long DBT MUN US N 2 2040-05-15 Fixed 5.92000000 N N N N N N UGCard N/A N/A 853.21000000 PA USD 845.91000000 0.000020582325 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27346.98000000 PA USD 26982.80000000 0.000656534109 Long LON CORP US N 3 2024-12-07 Fixed 16.49000000 N N N N N N UGCard N/A N/A 30.39000000 PA USD 29.98000000 0.000000729460 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2767.91000000 PA USD 2627.38000000 0.000063928302 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 48.97000000 PA USD 48.10000000 0.000001170348 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6586.90000000 PA USD 6260.18000000 0.000152320059 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 167.88000000 PA USD 164.92000000 0.000004012763 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3411.85000000 PA USD 2048.04000000 0.000049832045 Long LON CORP US N 3 2026-12-10 Fixed 31.92000000 N N N N N N Upstart Network, Inc. N/A N/A 2406.73000000 PA USD 2375.64000000 0.000057803070 Long LON CORP US N 3 2026-11-08 Fixed 25.45000000 N N N N N N UGCard N/A N/A 89.37000000 PA USD 12.49000000 0.000000303901 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.21000000 PA USD 125.56000000 0.000003055072 Long LON CORP US N 3 2024-11-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 23.50000000 PA USD 23.13000000 0.000000562789 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6356.76000000 PA USD 5969.83000000 0.000145255385 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3195.11000000 PA USD 2732.72000000 0.000066491390 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 86.61000000 PA USD 85.48000000 0.000002079863 Long LON CORP US N 3 2024-12-10 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5045.81000000 PA USD 4987.53000000 0.000121354476 Long LON CORP US N 3 2024-08-23 Fixed 26.88000000 N N N N N N UGCard N/A N/A 263.78000000 PA USD 273.14000000 0.000006645927 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 209.61000000 PA USD 136.71000000 0.000003326370 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.45000000 PA USD 165.28000000 0.000004021523 Long LON CORP US N 3 2023-11-08 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2083.82000000 PA USD 2066.70000000 0.000050286072 Long LON CORP US N 3 2026-10-19 Fixed 25.92000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12623.48000000 PA USD 12823.41000000 0.000312013803 Long LON CORP US N 3 2027-02-09 Fixed 16.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZC0 3078.13000000 PA USD 3147.21000000 0.000076576586 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N UGCard N/A N/A 90.82000000 PA USD 90.01000000 0.000002190085 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4754.22000000 PA USD 4559.95000000 0.000110950780 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 122.28000000 PA USD 121.29000000 0.000002951177 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 38.75000000 PA USD 38.21000000 0.000000929709 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 924.59000000 PA USD 929.12000000 0.000022606955 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 328.65000000 PA USD 321.43000000 0.000007820899 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6328.19000000 PA USD 6415.32000000 0.000156094860 Long LON CORP US N 3 2024-01-03 Fixed 5.99000000 N N N N N N UGCard N/A N/A 36.25000000 PA USD 36.12000000 0.000000878856 Long LON CORP US N 3 2024-11-20 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14922.09000000 PA USD 14798.01000000 0.000360058938 Long LON CORP US N 3 2024-11-02 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9096.47000000 PA USD 8827.20000000 0.000214779707 Long LON CORP US N 3 2024-12-06 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7777.20000000 PA USD 7708.18000000 0.000187552184 Long LON CORP US N 3 2026-12-10 Fixed 22.80000000 N N N N N N Block, Inc. N/A N/A 11222.52000000 PA USD 10928.40000000 0.000265905219 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 278.92000000 PA USD 273.87000000 0.000006663689 Long LON CORP US N 3 2024-11-08 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2458.63000000 PA USD 2436.83000000 0.000059291919 Long LON CORP US N 3 2026-08-23 Fixed 25.15000000 N N N N N N Block, Inc. N/A N/A 7136.75000000 PA USD 6838.65000000 0.000166395147 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 75.33000000 PA USD 74.62000000 0.000001815622 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3780.87000000 PA USD 3719.04000000 0.000090490112 Long LON CORP US N 3 2024-12-09 Fixed 24.82000000 N N N N N N UGCard N/A N/A 60.14000000 PA USD 59.55000000 0.000001448945 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1084.09000000 PA USD 155.92000000 0.000003793779 Long LON CORP US N 3 2026-11-08 Fixed 30.67000000 N N N N N N UGCard N/A N/A 85.22000000 PA USD 84.41000000 0.000002053828 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2037.39000000 PA USD 2007.19000000 0.000048838100 Long LON CORP US N 3 2024-12-09 Fixed 29.12000000 N N N N N N Block, Inc. N/A N/A 690.67000000 PA USD 658.82000000 0.000016030130 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 638.18000000 PA USD 625.90000000 0.000015229134 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6729.16000000 PA USD 1959.96000000 0.000047688920 Long LON CORP US N 3 2026-09-13 Fixed 28.75000000 N N N N N N Block, Inc. N/A N/A 26919.86000000 PA USD 25173.17000000 0.000612502955 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3089.00000000 PA USD 3045.47000000 0.000074101091 Long LON CORP US N 3 2026-08-24 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1980.10000000 PA USD 1700.28000000 0.000041370495 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 8404.20000000 PA USD 8572.69000000 0.000208587077 Long LON CORP US N 3 2024-12-08 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7.47000000 PA USD 1.45000000 0.000000035280 Long LON CORP US N 3 2026-10-19 Fixed 23.12000000 N N N N N N UGCard N/A N/A 45.84000000 PA USD 45.28000000 0.000001101733 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 50.00000000 PA USD 48.74000000 0.000001185921 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1659.51000000 PA USD 1646.36000000 0.000040058537 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 124.79000000 PA USD 122.88000000 0.000002989864 Long LON CORP US N 3 2024-11-30 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10394.31000000 PA USD 10342.80000000 0.000251656647 Long LON CORP US N 3 2026-12-10 Fixed 8.04000000 N N N N N N UGCard N/A N/A 38.56000000 PA USD 38.36000000 0.000000933359 Long LON CORP US N 3 2023-11-12 Fixed 14.48000000 N N N N N N UGCard N/A N/A 394.99000000 PA USD 388.56000000 0.000009454278 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 745.60000000 PA USD 740.09000000 0.000018007557 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.20000000 PA USD 69.21000000 0.000001683988 Long LON CORP US N 3 2023-11-24 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 7359.24000000 PA USD 7088.12000000 0.000172465146 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1237.73000000 PA USD 1227.56000000 0.000029868472 Long LON CORP US N 3 2026-10-19 Fixed 29.56000000 N N N N N N UGCard N/A N/A 133.22000000 PA USD 131.48000000 0.000003199115 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9975.39000000 PA USD 10030.21000000 0.000244050839 Long LON CORP US N 3 2026-07-02 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4821.33000000 PA USD 4757.23000000 0.000115750913 Long LON CORP US N 3 2024-12-10 Fixed 21.60000000 N N N N N N UGCard N/A N/A 557.57000000 PA USD 554.41000000 0.000013489670 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 223.53000000 PA USD 219.81000000 0.000005348324 Long LON CORP US N 3 2024-11-30 Fixed 24.95000000 N N N N N N UGCard N/A N/A 1478.81000000 PA USD 1469.78000000 0.000035762067 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1339.70000000 PA USD 1336.31000000 0.000032514531 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.10000000 PA USD 258.95000000 0.000006300662 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11088.31000000 PA USD 11258.56000000 0.000273938533 Long LON CORP US N 3 2025-06-15 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4219.75000000 PA USD 4148.99000000 0.000100951474 Long LON CORP US N 3 2024-07-09 Fixed 23.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2151.70000000 PA USD 2129.46000000 0.000051813122 Long LON CORP US N 3 2024-10-19 Fixed 13.94000000 N N N N N N Block, Inc. N/A N/A 5834.74000000 PA USD 4841.33000000 0.000117797199 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5752.57000000 PA USD 5402.52000000 0.000131451838 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 1293.65000000 PA USD 1264.62000000 0.000030770200 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.75000000 PA USD 95.81000000 0.000002331208 Long LON CORP US N 3 2024-11-17 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4790.32000000 PA USD 4730.75000000 0.000115106613 Long LON CORP US N 3 2026-12-10 Fixed 18.41000000 N N N N N N UGCard N/A N/A 101.24000000 PA USD 100.46000000 0.000002444350 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9509.75000000 PA USD 9431.66000000 0.000229487173 Long LON CORP US N 3 2026-10-19 Fixed 28.56000000 N N N N N N UGCard N/A N/A 186.05000000 PA USD 183.22000000 0.000004458031 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10426.01000000 PA USD 10486.56000000 0.000255154555 Long LON CORP US N 3 2026-12-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 390.45000000 PA USD 25.31000000 0.000000615832 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8139.73000000 PA USD 7787.05000000 0.000189471216 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1063.13000000 PA USD 1016.49000000 0.000024732805 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1794.64000000 PA USD 1707.11000000 0.000041536680 Long LON CORP US N 3 2024-10-29 Fixed 22.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9979.71000000 PA USD 10064.09000000 0.000244875193 Long LON CORP US N 3 2024-04-20 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20885.57000000 PA USD 21116.43000000 0.000513796068 Long LON CORP US N 3 2026-11-08 Fixed 11.99000000 N N N N N N Prosper Funding LLC N/A N/A 9513.78000000 PA USD 9350.51000000 0.000227512665 Long LON CORP US N 3 2026-12-15 Fixed 11.79000000 N N N N N N Block, Inc. N/A N/A 2503.98000000 PA USD 2370.46000000 0.000057677032 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4114.05000000 PA USD 4066.56000000 0.000098945822 Long LON CORP US N 3 2024-12-10 Fixed 18.87000000 N N N N N N UGCard N/A N/A 203.72000000 PA USD 200.93000000 0.000004888944 Long LON CORP US N 3 2023-11-27 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 3852.24000000 PA USD 3670.51000000 0.000089309301 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 903.47000000 PA USD 883.69000000 0.000021501572 Long LON CORP US N 3 2023-11-10 Fixed 21.47000000 N N N N N N UGCard N/A N/A 758.18000000 PA USD 743.26000000 0.000018084688 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2730.59000000 PA USD 2460.75000000 0.000059873931 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 208.61000000 PA USD 206.20000000 0.000005017171 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 357.54000000 PA USD 4.82999999 0.000000117521 Long LON CORP US N 3 2023-12-20 Fixed 15.47000000 N N N N N N UGCard N/A N/A 602.16000000 PA USD 593.55000000 0.000014442008 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411BGL1 17941.30000000 PA USD 18990.16000000 0.000462060563 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 150.32000000 PA USD 148.12000000 0.000003603993 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 15527.43000000 PA USD 14347.35000000 0.000349093669 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5476.57000000 PA USD 5410.57000000 0.000131647707 Long LON CORP US N 3 2024-12-13 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 4118.20000000 PA USD 3933.86000000 0.000095717022 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 174.06000000 PA USD 172.23000000 0.000004190627 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 215.63000000 PA USD 223.71000000 0.000005443217 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 161.07000000 PA USD 11.41000000 0.000000277623 Long LON CORP US N 3 2023-11-09 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YAR0 307162.16000000 PA USD 326012.70000000 0.007932403518 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 82.66000000 PA USD 80.86000000 0.000001967451 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 223.38000000 PA USD 217.05000000 0.000005281169 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1148.66000000 PA USD 1101.08000000 0.000026791014 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 35.10000000 PA USD 12.66000000 0.000000308037 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24705.71000000 PA USD 19198.94000000 0.000467140510 Long LON CORP US N 3 2024-11-23 Fixed 15.24000000 N N N N N N UGCard N/A N/A 248.66000000 PA USD 17.20000000 0.000000418503 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1975.83000000 PA USD 1994.86000000 0.000048538092 Long LON CORP US N 3 2022-10-21 Fixed 14.29000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 5000000.00000000 PA USD 5380156.50000000 0.130907698836 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N UGCard N/A N/A 126.21000000 PA USD 124.86000000 0.000003038040 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 741.27000000 PA USD 729.77000000 0.000017756455 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 256.17000000 PA USD 254.22000000 0.000006185573 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11119.43000000 PA USD 11277.79000000 0.000274406429 Long LON CORP US N 3 2026-07-12 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9658.02000000 PA USD 9356.81000000 0.000227665954 Long LON CORP US N 3 2026-12-07 Fixed 25.99000000 N N N N N N Prosper Funding LLC N/A N/A 2455.75000000 PA USD 2360.11000000 0.000057425201 Long LON CORP US N 3 2024-08-16 Fixed 16.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7271.49000000 PA USD 7125.77000000 0.000173381230 Long LON CORP US N 3 2024-12-14 Fixed 14.44000000 N N N N N N UGCard N/A N/A 1784.55000000 PA USD 1222.89000000 0.000029754843 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20527.07000000 PA USD 20374.38000000 0.000495740821 Long LON CORP US N 3 2024-09-13 Fixed 6.84000000 N N N N N N Block, Inc. N/A N/A 4547.66000000 PA USD 4435.64000000 0.000107926121 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 115.22000000 PA USD 117.50000000 0.000002858960 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.58000000 PA USD 52.56000000 0.000001278867 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 91.43000000 PA USD 92.77000000 0.000002257240 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 212.89000000 PA USD 209.04000000 0.000005086273 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 31.08000000 PA USD 30.84000000 0.000000750385 Long LON CORP US N 3 2024-12-12 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9146.98000000 PA USD 8976.95000000 0.000218423361 Long LON CORP US N 3 2024-12-06 Fixed 18.99000000 N N N N N N UGCard N/A N/A 35.87000000 PA USD 35.38000000 0.000000860851 Long LON CORP US N 3 2023-11-21 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3509.62000000 PA USD 3487.14000000 0.000084847619 Long LON CORP US N 3 2024-11-18 Fixed 9.61000000 N N N N N N Upstart Network, Inc. N/A N/A 11697.26000000 PA USD 11564.88000000 0.000281391782 Long LON CORP US N 3 2026-11-08 Fixed 31.01000000 N N N N N N Block, Inc. N/A N/A 1069.17000000 PA USD 986.37000000 0.000023999938 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3054.16000000 PA USD 3029.05000000 0.000073701567 Long LON CORP US N 3 2026-10-19 Fixed 31.37000000 N N N N N N UGCard N/A N/A 119.55000000 PA USD 117.41000000 0.000002856770 Long LON CORP US N 3 2023-12-01 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 2439.21000000 PA USD 2327.66000000 0.000056635641 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 114.36000000 PA USD 113.30000000 0.000002756767 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 529.21000000 PA USD 519.82000000 0.000012648041 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 2200000.00000000 PA USD 2126300.00000000 0.051736234816 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N UGCard N/A N/A 1909.82000000 PA USD 1898.46000000 0.000046192528 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.37000000 PA USD 75.24000000 0.000001830707 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.05000000 PA USD 3.21000000 0.000000078104 Long LON CORP US N 3 2023-01-20 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11522.35000000 PA USD 10990.56000000 0.000267417670 Long LON CORP US N 3 2025-12-30 Fixed 18.24000000 N N N N N N UGCard N/A N/A 983.36000000 PA USD 972.36000000 0.000023659053 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N UGCard N/A N/A 334.80000000 PA USD 331.92000000 0.000008076137 Long LON CORP US N 3 2023-11-27 Fixed 29.48000000 N N N N N N UGCard N/A N/A 243.58000000 PA USD 35.83000000 0.000000871800 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2508.13000000 PA USD 2201.31000000 0.000053561346 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4239.17000000 PA USD 3441.67000000 0.000083741262 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3015.68000000 PA USD 2822.90000000 0.000068685612 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 13.14000000 PA USD 13.01000000 0.000000316553 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 589.11000000 PA USD 79.07000000 0.000001923897 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.67000000 PA USD 249.49000000 0.000006070485 Long LON CORP US N 3 2023-11-27 Fixed 19.96000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31378RVH9 1979.96000000 PA USD 1976.00000000 0.000048079198 Long ABS-MBS USGSE US N 2 2024-12-01 Variable 2.60499960 N N N N N N Block, Inc. N/A N/A 7688.75000000 PA USD 4593.86000000 0.000111775864 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10348.21000000 PA USD 1598.02000000 0.000038882348 Long LON CORP US N 3 2026-08-23 Fixed 26.59000000 N N N N N N UGCard N/A N/A 270.18000000 PA USD 268.85000000 0.000006541544 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.61000000 PA USD 175.91000000 0.000004280167 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.65000000 PA USD 10.68000000 0.000000259861 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 842.05000000 PA USD 813.03000000 0.000019782303 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4904.55000000 PA USD 4632.18000000 0.000112708250 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12495.27000000 PA USD 12260.41000000 0.000298315125 Long LON CORP US N 3 2024-11-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 944.94000000 PA USD 926.43000000 0.000022541504 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 38811.95000000 PA USD 34732.62000000 0.000845099461 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 152.51000000 PA USD 100.51000000 0.000002445566 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.17000000 PA USD 415.16000000 0.000010101498 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 679.84999999 PA USD 663.86000000 0.000016152761 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6843.11000000 PA USD 6777.39000000 0.000164904595 Long LON CORP US N 3 2026-08-24 Fixed 23.96000000 N N N N N N Block, Inc. N/A N/A 4380.73000000 PA USD 3739.36000000 0.000090984530 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8680.53000000 PA USD 8769.05999999 0.000213365069 Long LON CORP US N 3 2025-05-16 Fixed 17.49000000 N N N N N N UGCard N/A N/A 32.70000000 PA USD 32.24000000 0.000000784450 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16544.78000000 PA USD 16715.92000000 0.000406724715 Long LON CORP US N 3 2027-02-11 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 34023.47000000 PA USD 31932.35000000 0.000776964472 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2501.16000000 PA USD 2390.88000000 0.000058173883 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 2322.12000000 PA USD 2287.07000000 0.000055648022 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4772.21000000 PA USD 4719.20000000 0.000114825584 Long LON CORP US N 3 2026-12-10 Fixed 15.60000000 N N N N N N UGCard N/A N/A 1175.11000000 PA USD 1161.74000000 0.000028266967 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3375.35000000 PA USD 3283.64000000 0.000079896143 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21070.33000000 PA USD 21328.12000000 0.000518946820 Long LON CORP US N 3 2026-09-15 Fixed 14.24000000 N N N N N N UGCard N/A N/A 209.01000000 PA USD 204.20000000 0.000004968508 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 286.55000000 PA USD 281.38000000 0.000006846419 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37542.14000000 PA USD 37379.92000000 0.000909512448 Long LON CORP US N 3 2026-10-02 Fixed 20.99000000 N N N N N N UGCard N/A N/A 32.47000000 PA USD 2.48000000 0.000000060342 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.51000000 PA USD 1.50000000 0.000000036497 Long LON CORP US N 3 2027-05-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 217.27000000 PA USD 213.02000000 0.000005183112 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 13819.64000000 PA USD 13036.48000000 0.000317198133 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6045.77000000 PA USD 5789.64000000 0.000140871078 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 734.70000000 PA USD 718.70000000 0.000017487105 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4812.69000000 PA USD 1401.32000000 0.000034096327 Long LON CORP US N 3 2026-10-19 Fixed 21.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8902.32000000 PA USD 8758.04000000 0.000213096935 Long LON CORP US N 3 2024-11-04 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 2195.49000000 PA USD 2042.06000000 0.000049686542 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 74.17000000 PA USD 75.27000000 0.000001831437 Long LON CORP US N 3 2024-11-25 Fixed 23.95000000 N N N N N N UGCard N/A N/A 34.65000000 PA USD 34.13000000 0.000000830436 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 31554.75000000 PA USD 30183.22000000 0.000734405379 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1668.96000000 PA USD 1622.42000000 0.000039476039 Long LON CORP US N 3 2024-09-21 Fixed 13.05000000 N N N N N N UGCard N/A N/A 571.49000000 PA USD 562.44000000 0.000013685052 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 584.46000000 PA USD 578.34000000 0.000014071924 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 16617.20000000 PA USD 15569.40000000 0.000378828074 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 112.77000000 PA USD 110.72000000 0.000002693992 Long LON CORP US N 3 2023-11-26 Fixed 29.48000000 N N N N N N UGCard N/A N/A 11.83000000 PA USD 11.74000000 0.000000285652 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 25749.26000000 PA USD 24896.71000000 0.000605776247 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 202.48000000 PA USD 197.79000000 0.000004812542 Long LON CORP US N 3 2023-11-23 Fixed 20.96000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128L3WM4 64935.30000000 PA USD 67370.89000000 0.001639240081 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 1267.20000000 PA USD 1170.64000000 0.000028483518 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 906.38000000 PA USD 899.55000000 0.000021887471 Long LON CORP US N 3 2024-12-10 Fixed 12.49000000 N N N N N N UGCard N/A N/A 28.27000000 PA USD 28.07000000 0.000000682987 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8900.91000000 PA USD 8431.09000000 0.000205141726 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3966.96000000 PA USD 3798.70000000 0.000092428366 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 764.34000000 PA USD 749.07000000 0.000018226055 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 12.15000000 PA USD 12.02000000 0.000000292465 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1368.56000000 PA USD 1312.67000000 0.000031939332 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12033.17000000 PA USD 7678.33000000 0.000186825887 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 219.20000000 PA USD 215.44000000 0.000005241995 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.78000000 PA USD 37.16000000 0.000000904161 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 446.78000000 PA USD 434.68000000 0.000010576450 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 113.51000000 PA USD 110.98000000 0.000002700318 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 66759.18999999 PA USD 52537.61000000 0.001278322968 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7710.84000000 PA USD 7833.48000000 0.000190600931 Long LON CORP US N 3 2027-01-09 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23087.42000000 PA USD 23408.86000000 0.000569574508 Long LON CORP US N 3 2025-09-30 Fixed 10.99000000 N N N N N N UGCard N/A N/A 563.97000000 PA USD 580.25000000 0.000014118398 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 720.34000000 PA USD 705.88000000 0.000017175174 Long LON CORP US N 3 2024-11-21 Fixed 22.95000000 N N N N N N UGCard N/A N/A 2103.31000000 PA USD 2090.00000000 0.000050852998 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11541.33000000 PA USD 11270.10000000 0.000274219319 Long LON CORP US N 3 2026-11-30 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 1447.94000000 PA USD 1382.96000000 0.000033649599 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 875.03000000 PA USD 865.00000000 0.000021046815 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4909.18000000 PA USD 4668.43000000 0.000113590269 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 105.12000000 PA USD 102.93000000 0.000002504449 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 98.83000000 PA USD 100.63000000 0.000002448486 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3680.15000000 PA USD 3653.38000000 0.000088892501 Long LON CORP US N 3 2026-08-23 Fixed 21.62000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10194.29000000 PA USD 10330.11000000 0.000251347879 Long LON CORP US N 3 2023-08-26 Fixed 18.49000000 N N N N N N UGCard N/A N/A 122.73000000 PA USD 126.51000000 0.000003078187 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SD1 17000000.00000000 PA USD 16730390.54000000 0.407076806450 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N UGCard N/A N/A 1900.40000000 PA USD 1929.13000000 0.000046938777 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 12980.05000000 PA USD 12491.39000000 0.000303935233 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 108.07000000 PA USD 106.59000000 0.000002593502 Long LON CORP US N 3 2023-11-12 Fixed 15.47000000 N N N N N N UGCard N/A N/A 327.04000000 PA USD 322.50000000 0.000007846933 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4400.57000000 PA USD 4349.83000000 0.000105838228 Long LON CORP US N 3 2026-11-08 Fixed 26.55000000 N N N N N N Block, Inc. N/A N/A 2752.13000000 PA USD 1855.57000000 0.000045148946 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6587.50000000 PA USD 6490.84000000 0.000157932381 Long LON CORP US N 3 2024-11-04 Fixed 16.49000000 N N N N N N UGCard N/A N/A 599.41000000 PA USD 591.36000000 0.000014388722 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10704.31000000 PA USD 10739.57000000 0.000261310687 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 183.33000000 PA USD 139.47000000 0.000003393525 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29067.36000000 PA USD 28814.92000000 0.000701112480 Long LON CORP US N 3 2024-12-06 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 1429.09000000 PA USD 1381.68000000 0.000033618455 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1038.74000000 PA USD 943.91999999 0.000022967063 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 671.98000000 PA USD 660.06000000 0.000016060301 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 503.77000000 PA USD 496.22000000 0.000012073815 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 904.70000000 PA USD 893.40000000 0.000021737832 Long LON CORP US N 3 2026-09-13 Fixed 30.32000000 N N N N N N Block, Inc. N/A N/A 3938.91000000 PA USD 3608.19000000 0.000087792957 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3616.65000000 PA USD 3477.48000000 0.000084612576 Long LON CORP US N 3 2023-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 85.00000000 PA USD 87.93000000 0.000002139475 Long LON CORP US N 3 2023-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 2270.62000000 PA USD 2286.28000000 0.000055628800 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 14950.42000000 PA USD 13297.80000000 0.000323556461 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 288.27000000 PA USD 280.96000000 0.000006836200 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6665.04000000 PA USD 6588.14000000 0.000160299843 Long LON CORP US N 3 2026-11-08 Fixed 22.76000000 N N N N N N UGCard N/A N/A 66.63000000 PA USD 66.82000000 0.000001625836 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.25000000 PA USD 358.39000000 0.000008720194 Long LON CORP US N 3 2024-11-09 Fixed 19.80000000 N N N N N N UGCard N/A N/A 6426.74000000 PA USD 6357.31000000 0.000154683385 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 250.42000000 PA USD 248.04000000 0.000006035204 Long LON CORP US N 3 2024-11-28 Fixed 15.97000000 N N N N N N UGCard N/A N/A 340.51000000 PA USD 331.94000000 0.000008076624 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6253.93000000 PA USD 6175.06000000 0.000150248955 Long LON CORP US N 3 2024-11-18 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10349.98000000 PA USD 10137.05000000 0.000246650425 Long LON CORP US N 3 2026-11-16 Fixed 18.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25026.82000000 PA USD 25349.33000000 0.000616789206 Long LON CORP US N 3 2026-08-15 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 5687.44000000 PA USD 5281.68000000 0.000128511610 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 47.67000000 PA USD 46.97000000 0.000001142854 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 67.08000000 PA USD 67.62000000 0.000001645301 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2155.67000000 PA USD 2122.19000000 0.000051636232 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 268.80000000 PA USD 263.97000000 0.000006422806 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 439.31000000 PA USD 30.29000000 0.000000737003 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2018.75000000 PA USD 1934.69000000 0.000047074061 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 160.18000000 PA USD 159.15000000 0.000003872370 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.91000000 PA USD 33.48000000 0.000000814621 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2860.46000000 PA USD 2839.36000000 0.000069086109 Long LON CORP US N 3 2026-12-09 Fixed 14.73000000 N N N N N N UGCard N/A N/A 35.12000000 PA USD 34.66000000 0.000000843332 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 45.26000000 PA USD 44.58000000 0.000001084701 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.32000000 PA USD 65.41000000 0.000001591528 Long LON CORP US N 3 2023-12-01 Fixed 18.71000000 N N N N N N UGCard N/A N/A 50.88000000 PA USD 51.98000000 0.000001264755 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.89000000 PA USD 60.72000000 0.000001477413 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.14000000 PA USD 189.23000000 0.000004604264 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3641.91000000 PA USD 3730.79000000 0.000090776008 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 36.07000000 PA USD 36.38000000 0.000000885182 Long LON CORP US N 3 2024-12-15 Fixed 22.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10139.14000000 PA USD 10149.46000000 0.000246952380 Long LON CORP US N 3 2026-07-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 217.14000000 PA USD 42.23000000 0.000001027522 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7277.36000000 PA USD 7255.64000000 0.000176541172 Long LON CORP US N 3 2026-12-10 Fixed 7.72000000 N N N N N N Upstart Network, Inc. N/A N/A 6591.80000000 PA USD 6524.73000000 0.000158756978 Long LON CORP US N 3 2026-11-18 Fixed 15.00000000 N N N N N N UGCard N/A N/A 422.96000000 PA USD 417.47000000 0.000010157703 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1121.00000000 PA USD 1060.09000000 0.000025793662 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 16.79000000 PA USD 16.51000000 0.000000401714 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7733.07000000 PA USD 7619.23000000 0.000185387890 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 133.04000000 PA USD 131.31000000 0.000003194979 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 38.29000000 PA USD 38.20000000 0.000000929466 Long LON CORP US N 3 2024-11-26 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19251.16000000 PA USD 18508.19000000 0.000450333473 Long LON CORP US N 3 2026-12-14 Fixed 20.49000000 N N N N N N UGCard N/A N/A 2728.90000000 PA USD 2718.13000000 0.000066136392 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 443.39000000 PA USD 444.69000000 0.000010820009 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N UGCard N/A N/A 317.92000000 PA USD 316.98000000 0.000007712623 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.79000000 PA USD 31.35000000 0.000000762794 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 516.63000000 PA USD 509.52000000 0.000012397425 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 63.00000000 PA USD 62.14000000 0.000001511964 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 381.37000000 PA USD 376.23000000 0.000009154269 Long LON CORP US N 3 2023-11-27 Fixed 18.71000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 3605000.00000000 PA USD 3049634.25000000 0.074202414364 Long DBT MUN US N 2 2043-07-01 Fixed 3.14200000 N N N N N N Block, Inc. N/A N/A 10843.51000000 PA USD 10339.01000000 0.000251564430 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14064.97000000 PA USD 14074.31000000 0.000342450174 Long LON CORP US N 3 2024-09-20 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4654.85000000 PA USD 4627.15000000 0.000112585862 Long LON CORP US N 3 2026-11-08 Fixed 8.12000000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 19400000.00000000 PA USD 17435422.14000000 0.424231337989 Long ABS-O CORP US N 2 2061-10-20 Fixed 1.91000000 N N N N N N UGCard N/A N/A 55.17000000 PA USD 54.22000000 0.000001319258 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2820.20000000 PA USD 2800.82000000 0.000068148370 Long LON CORP US N 3 2026-11-18 Fixed 13.90000000 N N N N N N UGCard N/A N/A 353.79000000 PA USD 343.67000000 0.000008362033 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.42000000 PA USD 27.29000000 0.000000664008 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1370.44000000 PA USD 1348.63000000 0.000032814296 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 222.03000000 PA USD 220.67000000 0.000005369249 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 193.99000000 PA USD 195.19000000 0.000004749280 Long LON CORP US N 3 2022-12-18 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9391.26000000 PA USD 9467.22000000 0.000230352404 Long LON CORP US N 3 2024-04-25 Fixed 14.49000000 N N N N N N UGCard N/A N/A 42.87000000 PA USD 41.97000000 0.000001021196 Long LON CORP US N 3 2024-11-20 Fixed 23.95000000 N N N N N N UGCard N/A N/A 38.47000000 PA USD 37.73000000 0.000000918030 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1685.65000000 PA USD 1635.94000000 0.000039805002 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12667.05000000 PA USD 12542.67000000 0.000305182956 Long LON CORP US N 3 2026-12-10 Fixed 20.25000000 N N N N N N Block, Inc. N/A N/A 6604.79999999 PA USD 6472.98999999 0.000157498062 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2664.26000000 PA USD 2410.93000000 0.000058661731 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 118.03000000 PA USD 116.10000000 0.000002824896 Long LON CORP US N 3 2023-12-19 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1428.46000000 PA USD 1365.03000000 0.000033213334 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 74.87000000 PA USD 73.86000000 0.000001797130 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6226.14000000 PA USD 6057.47000000 0.000147387805 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 387.03000000 PA USD 384.65000000 0.000009359141 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 452.94000000 PA USD 443.03000000 0.000010779619 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32764.46000000 PA USD 31616.36000000 0.000769275937 Long LON CORP US N 3 2025-12-31 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 1421.90000000 PA USD 1376.01000000 0.000033480494 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 165.22000000 PA USD 166.09000000 0.000004041231 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 274.39000000 PA USD 272.41000000 0.000006628165 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.85000000 PA USD 52.25000000 0.000001271324 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.05000000 PA USD 70.94000000 0.000001726082 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.29000000 PA USD 517.28000000 0.000012586238 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3696.88000000 PA USD 3578.36000000 0.000087067146 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13740.91000000 PA USD 13026.16000000 0.000316947031 Long LON CORP US N 3 2026-08-11 Fixed 19.78000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20966.12000000 PA USD 19705.98000000 0.000479477594 Long LON CORP US N 3 2026-12-21 Fixed 14.19000000 N N N N N N UGCard N/A N/A 2040.36000000 PA USD 2018.44000000 0.000049111830 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 240.12000000 PA USD 237.73000000 0.000005784346 Long LON CORP US N 3 2024-12-19 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8851.56000000 PA USD 611.50000000 0.000014878760 Long LON CORP US N 3 2026-08-24 Fixed 31.55000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20158.95000000 PA USD 2210.73000000 0.000053790549 Long LON CORP US N 3 2026-08-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 661.19000000 PA USD 684.93000000 0.000016665427 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 69.55000000 PA USD 68.76000000 0.000001673039 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.98000000 PA USD 351.08000000 0.000008542330 Long LON CORP US N 3 2024-11-08 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 8429.10000000 PA USD 7877.85000000 0.000191680523 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 417.60000000 PA USD 413.33000000 0.000010056971 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 18167.17000000 PA USD 17355.26000000 0.000422280866 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5581.78000000 PA USD 5545.11000000 0.000134921277 Long LON CORP US N 3 2026-08-23 Fixed 28.02000000 N N N N N N Block, Inc. N/A N/A 2529.82000000 PA USD 2418.39000000 0.000058843245 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 1.24000000 PA USD 1.22000000 0.000000029684 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11833.81000000 PA USD 11287.61000000 0.000274645365 Long LON CORP US N 3 2025-10-16 Fixed 18.24000000 N N N N N N UGCard N/A N/A 47.45000000 PA USD 46.79000000 0.000001138474 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1764.59000000 PA USD 1613.99000000 0.000039270923 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 776.74000000 PA USD 104.05000000 0.000002531700 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 98.29000000 PA USD 96.71000000 0.000002353106 Long LON CORP US N 3 2023-12-19 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31089.47000000 PA USD 30358.85000000 0.000738678734 Long LON CORP US N 3 2026-11-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 87.41000000 PA USD 86.37000000 0.000002101518 Long LON CORP US N 3 2024-12-19 Fixed 14.97000000 N N N N N N UGCard N/A N/A 172.98000000 PA USD 178.05000000 0.000004332237 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 646.06000000 PA USD 638.73000000 0.000015541308 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3764.09000000 PA USD 3733.18000000 0.000090834161 Long LON CORP US N 3 2026-10-19 Fixed 21.75000000 N N N N N N Block, Inc. N/A N/A 15792.49000000 PA USD 15091.92000000 0.000367210232 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 356.12000000 PA USD 350.39000000 0.000008525541 Long LON CORP US N 3 2023-12-19 Fixed 15.47000000 N N N N N N UGCard N/A N/A 330.39000000 PA USD 325.10000000 0.000007910196 Long LON CORP US N 3 2023-11-15 Fixed 18.47000000 N N N N N N UGCard N/A N/A 432.79000000 PA USD 432.80000000 0.000010530707 Long LON CORP US N 3 2024-12-15 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 4769.23000000 PA USD 4513.54000000 0.000109821551 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16512.59000000 PA USD 16627.60000000 0.000404575750 Long LON CORP US N 3 2027-01-09 Fixed 15.49000000 N N N N N N UGCard N/A N/A 283.89000000 PA USD 285.06000000 0.000006935959 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2766.50000000 PA USD 2575.43000000 0.000062664276 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6958.53000000 PA USD 6514.32000000 0.000158503686 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 37.11000000 PA USD 36.31000000 0.000000883479 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.39000000 PA USD 68.58000000 0.000001668659 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.08000000 PA USD 7.04000000 0.000000171294 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.90000000 PA USD 300.94000000 0.000007322345 Long LON CORP US N 3 2023-11-29 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6686.18000000 PA USD 6611.55000000 0.000160869446 Long LON CORP US N 3 2026-09-13 Fixed 26.61000000 N N N N N N Upstart Network, Inc. N/A N/A 7161.24000000 PA USD 7038.88000000 0.000171267059 Long LON CORP US N 3 2024-11-08 Fixed 22.30000000 N N N N N N UGCard N/A N/A 254.58000000 PA USD 249.67000000 0.000006074865 Long LON CORP US N 3 2023-11-25 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9153.49000000 PA USD 9148.67000000 0.000222601579 Long LON CORP US N 3 2024-12-20 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 5535.60000000 PA USD 5145.25000000 0.000125192052 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 120.70000000 PA USD 119.97000000 0.000002919059 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5423.24000000 PA USD 5372.24000000 0.000130715077 Long LON CORP US N 3 2026-12-10 Fixed 29.23000000 N N N N N N UGCard N/A N/A 142.42000000 PA USD 10.77000000 0.000000262051 Long LON CORP US N 3 2024-01-15 Fixed 20.96000000 N N N N N N UGCard N/A N/A 185.01000000 PA USD 183.85000000 0.000004473360 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.73000000 PA USD 39.12000000 0.000000951851 Long LON CORP US N 3 2023-11-24 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14528.72000000 PA USD 14425.18000000 0.000350987395 Long LON CORP US N 3 2024-10-19 Fixed 10.71000000 N N N N N N UGCard N/A N/A 251.16000000 PA USD 247.63000000 0.000006025228 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 579.30000000 PA USD 571.47000000 0.000013904767 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.18000000 PA USD 57.59000000 0.000001401255 Long LON CORP US N 3 2023-11-21 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 14016.62000000 PA USD 12935.26000000 0.000314735290 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14335.34000000 PA USD 13942.60000000 0.000339245462 Long LON CORP US N 3 2026-12-15 Fixed 16.44000000 N N N N N N UGCard N/A N/A 74.36000000 PA USD 74.01000000 0.000001800780 Long LON CORP US N 3 2023-12-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 461.05000000 PA USD 458.24000000 0.000011149702 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.53000000 PA USD 98.18000000 0.000002388874 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 914.82000000 PA USD 904.00000000 0.000021995746 Long LON CORP US N 3 2024-12-09 Fixed 19.36000000 N N N N N N UGCard N/A N/A 563.39000000 PA USD 554.11000000 0.000013482370 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N UGCard N/A N/A 67.14000000 PA USD 65.71000000 0.000001598828 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3091.30000000 PA USD 3051.10000000 0.000074238078 Long LON CORP US N 3 2026-12-10 Fixed 30.52000000 N N N N N N UGCard N/A N/A 140.89000000 PA USD 108.58000000 0.000002641922 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1001.67000000 PA USD 872.35000000 0.000021225652 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 2.90000000 PA USD 3.01000000 0.000000073238 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1300.62000000 PA USD 961.06000000 0.000023384106 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 276.67000000 PA USD 273.04000000 0.000006643494 Long LON CORP US N 3 2024-12-19 Fixed 19.21000000 N N N N N N UGCard N/A N/A 21.60000000 PA USD -1.12000000 -0.00000002725 Long LON CORP US N 3 2027-05-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 716.35000000 PA USD 705.26000000 0.000017160088 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.22000000 PA USD 18.05000000 0.000000439184 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 13324.14000000 PA USD 13224.97000000 0.000321784392 Long LON CORP US N 3 2026-11-18 Fixed 22.57000000 N N N N N N Upstart Network, Inc. N/A N/A 1289.65000000 PA USD 1268.98000000 0.000030876286 Long LON CORP US N 3 2024-09-13 Fixed 25.76000000 N N N N N N Upstart Network, Inc. N/A N/A 1293.23000000 PA USD 1271.67000000 0.000030941738 Long LON CORP US N 3 2024-09-13 Fixed 26.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28233.19000000 PA USD 27926.52000000 0.000679496306 Long LON CORP US N 3 2026-05-07 Fixed 22.49000000 N N N N N N UGCard N/A N/A 213.05000000 PA USD 217.56000000 0.000005293578 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 192.12000000 PA USD 191.39000000 0.000004656820 Long LON CORP US N 3 2024-11-26 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.34000000 PA USD 182.21000000 0.000004433456 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N Upstart Network, Inc. N/A N/A 12148.65000000 PA USD 12041.88000000 0.000292997945 Long LON CORP US N 3 2026-11-08 Fixed 10.29000000 N N N N N N Prosper Funding LLC N/A N/A 3651.23000000 PA USD 3515.18000000 0.000085529877 Long LON CORP US N 3 2024-11-03 Fixed 17.00000000 N N N N N N UGCard N/A N/A 1759.72000000 PA USD 1747.41000000 0.000042517243 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12880.17000000 PA USD 12395.34000000 0.000301598185 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6074.74000000 PA USD 5781.77000000 0.000140679589 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 1704.80000000 PA USD 116.22000000 0.000002827816 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.36000000 PA USD 43.67000000 0.000001062560 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1964.73000000 PA USD -72.31999999 -0.00000175965 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.12000000 PA USD 162.18000000 0.000003946095 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2729.77000000 PA USD 2574.10000000 0.000062631915 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 67.77000000 PA USD 66.96000000 0.000001629242 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.63000000 PA USD 1.62000000 0.000000039417 Long LON CORP US N 3 2027-04-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.40000000 PA USD 81.78000000 0.000001989836 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2427.95000000 PA USD 2380.83000000 0.000057929351 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9385.52000000 PA USD 9155.99000000 0.000222779687 Long LON CORP US N 3 2026-10-27 Fixed 12.87000000 N N N N N N UGCard N/A N/A 1689.82000000 PA USD 1685.72000000 0.000041016228 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.11000000 PA USD 136.50000000 0.000003321260 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 912.07000000 PA USD 907.61000000 0.000022083583 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1382.83000000 PA USD 1357.03000000 0.000033018681 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 217.00000000 PA USD 211.16000000 0.000005137856 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.71000000 PA USD 39.19000000 0.000000953554 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18170.22000000 PA USD 17821.35000000 0.000433621571 Long LON CORP US N 3 2026-12-09 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3461.16000000 PA USD 3421.25000000 0.000083244412 Long LON CORP US N 3 2026-11-08 Fixed 31.21000000 N N N N N N UGCard N/A N/A 750.00000000 PA USD 51.61000000 0.000001255752 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 408.69000000 PA USD 401.30000000 0.000009764262 Long LON CORP US N 3 2024-12-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 128.08000000 PA USD 125.80000000 0.000003060912 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1534.07000000 PA USD 1501.05000000 0.000036522915 Long LON CORP US N 3 2024-11-11 Fixed 22.97000000 N N N N N N UGCard N/A N/A 44.70000000 PA USD 44.01000000 0.000001070832 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6776.72000000 PA USD 6349.82000000 0.000154501142 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 1458.99000000 PA USD 1431.26000000 0.000034824814 Long LON CORP US N 3 2024-11-28 Fixed 22.95000000 N N N N N N UGCard N/A N/A 93.74000000 PA USD 92.29000000 0.000002245561 Long LON CORP US N 3 2023-12-18 Fixed 22.47000000 N N N N N N Prosper Funding LLC N/A N/A 15156.49000000 PA USD 14440.88000000 0.000351369401 Long LON CORP US N 3 2026-11-09 Fixed 19.00000000 N N N N N N Block, Inc. N/A N/A 732.76000000 PA USD 631.16000000 0.000015357118 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 458.65000000 PA USD 449.40000000 0.000010934611 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N UGCard N/A N/A 34.70000000 PA USD 34.23000000 0.000000832869 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43657.12000000 PA USD 44198.14000000 0.001075410501 Long LON CORP US N 3 2026-08-17 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1182.85000000 PA USD 1121.30000000 0.000027282998 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6809.01000000 PA USD 6500.88000000 0.000158176670 Long LON CORP US N 3 2023-01-31 Fixed 7.02000000 N N N N N N Block, Inc. N/A N/A 2111.72000000 PA USD 2055.20000000 0.000050006259 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 138.55000000 PA USD 136.48000000 0.000003320773 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4697.73000000 PA USD 2726.82000000 0.000066347834 Long LON CORP US N 3 2024-12-09 Fixed 17.88000000 N N N N N N UGCard N/A N/A 104.21000000 PA USD 103.51000000 0.000002518561 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45443.16000000 PA USD 46028.62000000 0.001119948968 Long LON CORP US N 3 2026-09-25 Fixed 15.49000000 N N N N N N UGCard N/A N/A 573.42000000 PA USD 562.28000000 0.000013681159 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 432.58000000 PA USD 425.83000000 0.000010361115 Long LON CORP US N 3 2023-11-11 Fixed 19.30000000 N N N N N N UGCard N/A N/A 76.51000000 PA USD 74.83000000 0.000001820731 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10535.96000000 PA USD 10161.10000000 0.000247235599 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 169.41000000 PA USD 166.22000000 0.000004044394 Long LON CORP US N 3 2023-11-26 Fixed 25.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23156.09000000 PA USD 22680.20000000 0.000551845060 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N UGCard N/A N/A 1.22000000 PA USD 1.20000000 0.000000029197 Long LON CORP US N 3 2027-05-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 654.74000000 PA USD 643.86000000 0.000015666129 Long LON CORP US N 3 2023-02-21 Fixed 16.12000000 N N N N N N UGCard N/A N/A 1320.19000000 PA USD 1312.62000000 0.000031938116 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4314.36000000 PA USD 4166.84000000 0.000101385793 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 253.64000000 PA USD 250.72000000 0.000006100413 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6716.87000000 PA USD 6769.36000000 0.000164709212 Long LON CORP US N 3 2024-02-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 109.26000000 PA USD 107.40000000 0.000002613211 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1127.03000000 PA USD 1081.12000000 0.000026305355 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 71.28000000 PA USD 70.28000000 0.000001710023 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.90000000 PA USD 158.28000000 0.000003851202 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.63000000 PA USD 112.04000000 0.000002726110 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6821.83000000 PA USD 6755.46000000 0.000164371003 Long LON CORP US N 3 2027-05-09 Fixed 26.06000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11424.87000000 PA USD 11207.57000000 0.000272697866 Long LON CORP US N 3 2022-12-30 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2377.90000000 PA USD 2360.17000000 0.000057426661 Long LON CORP US N 3 2026-11-18 Fixed 21.97000000 N N N N N N Prosper Funding LLC N/A N/A 4401.47000000 PA USD 4280.22000000 0.000104144507 Long LON CORP US N 3 2024-11-05 Fixed 11.40000000 N N N N N N UGCard N/A N/A 76.22000000 PA USD 75.32000000 0.000001832654 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3522.93000000 PA USD 3379.23000000 0.000082221999 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 55.23000000 PA USD 54.08000000 0.000001315851 Long LON CORP US N 3 2024-11-11 Fixed 21.97000000 N N N N N N UGCard N/A N/A 28.15000000 PA USD 27.99000000 0.000000681040 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 22555.56000000 PA USD 22380.39000000 0.000544550210 Long LON CORP US N 3 2026-08-24 Fixed 13.57000000 N N N N N N UGCard N/A N/A 170.56000000 PA USD 167.89000000 0.000004085028 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7593.85000000 PA USD 7561.80000000 0.000183990528 Long LON CORP US N 3 2026-08-25 Fixed 31.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23360.13000000 PA USD 23290.15000000 0.000566686107 Long LON CORP US N 3 2026-10-21 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44019.27000000 PA USD 44064.33000000 0.001072154693 Long LON CORP US N 3 2026-05-17 Fixed 22.99000000 N N N N N N UGCard N/A N/A 113.82000000 PA USD 111.86000000 0.000002721730 Long LON CORP US N 3 2024-11-28 Fixed 21.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5403.04000000 PA USD 5365.35000000 0.000130547433 Long LON CORP US N 3 2024-12-09 Fixed 9.59000000 N N N N N N UGCard N/A N/A 8.47000000 PA USD 8.39999999 0.000000204385 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1406.27000000 PA USD 1396.85000000 0.000033987565 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 570.52000000 PA USD 589.23000000 0.000014336895 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 50.08000000 PA USD 49.78000000 0.000001211225 Long LON CORP US N 3 2023-11-12 Fixed 17.47000000 N N N N N N UGCard N/A N/A 118.48000000 PA USD 117.41000000 0.000002856770 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2719.01000000 PA USD 2689.44000000 0.000065438319 Long LON CORP US N 3 2026-08-24 Fixed 16.94000000 N N N N N N BlueMountain CLO Ltd. 549300EYIDIF4X8MHI21 09628VAS3 500000.00000000 PA USD 490793.83000000 0.011941788475 Long ABS-CBDO CORP KY N 2 2030-11-15 Floating 2.70642960 N N N N N N UGCard N/A N/A 550.45000000 PA USD 535.12000000 0.000013020314 Long LON CORP US N 3 2024-11-11 Fixed 22.48000000 N N N N N N UGCard N/A N/A 103.88000000 PA USD 102.71000000 0.000002499096 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 33.98000000 PA USD 33.29000000 0.000000809998 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3028.88000000 PA USD 3004.00000000 0.000073092061 Long LON CORP US N 3 2026-10-19 Fixed 25.46000000 N N N N N N UGCard N/A N/A 271.60000000 PA USD 280.14000000 0.000006816248 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.94000000 PA USD 29.44000000 0.000000716321 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.47000000 PA USD 7.81000000 0.000000190029 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18834.34000000 PA USD 18312.13000000 0.000445563023 Long LON CORP US N 3 2026-10-19 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 2036.10000000 PA USD 1841.59000000 0.000044808791 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8863.80000000 PA USD 8785.66000000 0.000213768973 Long LON CORP US N 3 2026-11-08 Fixed 14.08000000 N N N N N N UGCard N/A N/A 797.36000000 PA USD 786.91000000 0.000019146762 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N BlueMountain Fuji US CLO III Ltd. 549300EY8WEC9D18YD37 09628FAG4 2300000.00000000 PA USD 2260981.77000000 0.055013254841 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 2.74429080 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5741.37000000 PA USD 5679.35000000 0.000138187548 Long LON CORP US N 3 2026-12-08 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1533.93000000 PA USD 1456.53000000 0.000035439673 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20401.71000000 PA USD 20621.88000000 0.000501762886 Long LON CORP US N 3 2026-10-09 Fixed 14.24000000 N N N N N N UGCard N/A N/A 27.78000000 PA USD 24.41000000 0.000000593933 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1059.21000000 PA USD 1048.59000000 0.000025513849 Long LON CORP US N 3 2026-12-09 Fixed 23.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.61000000 PA USD 2314.11000000 0.000056305948 Long LON CORP US N 3 2026-10-19 Fixed 18.15000000 N N N N N N UGCard N/A N/A 2.66000000 PA USD 2.63000000 0.000000063992 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10196.08000000 PA USD 10110.92000000 0.000246014641 Long LON CORP US N 3 2024-08-24 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1057.29000000 PA USD 1045.12000000 0.000025429419 Long LON CORP US N 3 2026-11-08 Fixed 30.67000000 N N N N N N UGCard N/A N/A 301.71000000 PA USD 310.72000000 0.000007560307 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.70000000 PA USD 11.59000000 0.000000282002 Long LON CORP US N 3 2023-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 138.95000000 PA USD 9.72999999 0.000000236746 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 471.45000000 PA USD 468.86000000 0.000011408103 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.76000000 PA USD 33.26000000 0.000000809268 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.50000000 PA USD 65.84000000 0.000001601991 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18112.62000000 PA USD 17778.75000000 0.000432585046 Long LON CORP US N 3 2026-12-02 Fixed 23.99000000 N N N N N N UGCard N/A N/A 448.17000000 PA USD 437.75000000 0.000010651148 Long LON CORP US N 3 2024-11-10 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6110.57000000 PA USD 6047.69000000 0.000147149842 Long LON CORP US N 3 2026-11-18 Fixed 17.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2026.70000000 PA USD 2002.45000000 0.000048722768 Long LON CORP US N 3 2024-09-13 Fixed 17.88000000 N N N N N N Block, Inc. N/A N/A 984.13000000 PA USD 906.90000000 0.000022066308 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 15.11000000 PA USD 14.87000000 0.000000361810 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.06000000 PA USD 108.38000000 0.000002637056 Long LON CORP US N 3 2023-11-20 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29837.40000000 PA USD 29277.50000000 0.000712367781 Long LON CORP US N 3 2026-12-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 30.95000000 PA USD 30.60000000 0.000000744546 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.18000000 PA USD 3.82000000 0.000000092946 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3484.83000000 PA USD 3377.55000000 0.000082181122 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 6.90000000 PA USD 6.86000000 0.000000166914 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6733.35000000 PA USD 6667.90000000 0.000162240530 Long LON CORP US N 3 2026-12-10 Fixed 22.46000000 N N N N N N UGCard N/A N/A 115.42000000 PA USD 113.79000000 0.000002768690 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1488.69000000 PA USD 228.05000000 0.000005548816 Long LON CORP US N 3 2026-11-18 Fixed 30.75000000 N N N N N N UGCard N/A N/A 172.12000000 PA USD 174.83000000 0.000004253889 Long LON CORP US N 3 2023-12-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 74.77000000 PA USD 73.88000000 0.000001797617 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2632.24000000 PA USD 2598.71000000 0.000063230715 Long LON CORP US N 3 2024-08-23 Fixed 31.07000000 N N N N N N Block, Inc. N/A N/A 1820.57000000 PA USD 1748.00000000 0.000042531598 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 8.90000000 PA USD 1.00000000 0.000000024331 Long LON CORP US N 3 2027-01-21 Fixed 23.95000000 N N N N N N UGCard N/A N/A 8.79000000 PA USD 8.71000000 0.000000211928 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1031.60000000 PA USD 1025.31000000 0.000024947410 Long LON CORP US N 3 2026-08-24 Fixed 31.31000000 N N N N N N UGCard N/A N/A 10.40000000 PA USD 10.42000000 0.000000253535 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5922.94000000 PA USD 5861.10000000 0.000142609813 Long LON CORP US N 3 2026-07-09 Fixed 28.82000000 N N N N N N Block, Inc. N/A N/A 2509.54000000 PA USD 2440.38000000 0.000059378296 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5532.63000000 PA USD 5477.39000000 0.000133273543 Long LON CORP US N 3 2024-12-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 305.58000000 PA USD 300.91000000 0.000007321615 Long LON CORP US N 3 2024-12-01 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1253.85000000 PA USD 1223.83000000 0.000029777715 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 350.47000000 PA USD 347.05000000 0.000008444274 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4612.83000000 PA USD 4476.66000000 0.000108924203 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 83.30000000 PA USD 82.64000000 0.000002010761 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.90000000 PA USD 208.46000000 0.000005072160 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2573.84000000 PA USD 2585.28000000 0.000062903942 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 458.11000000 PA USD 452.57000000 0.000011011742 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 24.56000000 PA USD 24.45000000 0.000000594907 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 285.21000000 PA USD 19.77000000 0.000000481035 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5678.36000000 PA USD 5631.70000000 0.000137028149 Long LON CORP US N 3 2026-10-19 Fixed 25.38000000 N N N N N N UGCard N/A N/A 80.62000000 PA USD 79.50000000 0.000001934360 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.32000000 PA USD 130.57000000 0.000003176974 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.56000000 PA USD 155.59000000 0.000003785750 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Riviera Resources, Inc. N/A 76964R104 12605.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N LendingClub Corp. - LCX PM N/A N/A 33968.78000000 PA USD 33284.18000000 0.000809856629 Long LON CORP US N 3 2026-11-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 116.28000000 PA USD 113.66000000 0.000002765527 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.96000000 PA USD 36.52000000 0.000000888589 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 264.81000000 PA USD 260.50000000 0.000006338376 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.54000000 PA USD 38.78000000 0.000000943578 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3465.26000000 PA USD 3436.77000000 0.000083622038 Long LON CORP US N 3 2024-08-25 Fixed 19.46000000 N N N N N N UGCard N/A N/A 150.35000000 PA USD 146.53000000 0.000003565306 Long LON CORP US N 3 2023-12-17 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 16976.54000000 PA USD 16902.47000000 0.000411263771 Long LON CORP US N 3 2026-08-25 Fixed 28.40000000 N N N N N N Prosper Funding LLC N/A N/A 4284.36000000 PA USD 4238.89000000 0.000103138883 Long LON CORP US N 3 2026-10-20 Fixed 15.29000000 N N N N N N UGCard N/A N/A 276.77000000 PA USD 272.11000000 0.000006620865 Long LON CORP US N 3 2023-11-26 Fixed 22.47000000 N N N N N N UGCard N/A N/A 420.84000000 PA USD 418.67000000 0.000010186901 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7055.08000000 PA USD 6672.56000000 0.000162353915 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 2440.18000000 PA USD 2406.64000000 0.000058557349 Long LON CORP US N 3 2024-12-01 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2068.33000000 PA USD 2012.99000000 0.000048979223 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 425.00000000 PA USD 422.41000000 0.000010277901 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2463.18000000 PA USD 2446.36000000 0.000059523799 Long LON CORP US N 3 2024-08-23 Fixed 8.95000000 N N N N N N UGCard N/A N/A 183.93000000 PA USD 179.96000000 0.000004378710 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 45.13000000 PA USD 44.35000000 0.000001079105 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17664.82000000 PA USD 13736.48000000 0.000334230237 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22764.94000000 PA USD 22458.24000000 0.000546444423 Long LON CORP US N 3 2026-05-01 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14215.36000000 PA USD 13785.04000000 0.000335411779 Long LON CORP US N 3 2026-01-12 Fixed 18.24000000 N N N N N N UGCard N/A N/A 38.08000000 PA USD 38.28000000 0.000000931412 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7260.14000000 PA USD 7255.73000000 0.000176543362 Long LON CORP US N 3 2026-08-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7136.13000000 PA USD 7214.61000000 0.000175542847 Long LON CORP US N 3 2023-06-25 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28672.43000000 PA USD 28423.35000000 0.000691584964 Long LON CORP US N 3 2026-12-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 264.81000000 PA USD 256.62000000 0.000006243969 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 868.17000000 PA USD 848.50000000 0.000020645344 Long LON CORP US N 3 2023-11-10 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 241.33000000 PA USD 232.74000000 0.000005662931 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13644.04000000 PA USD 12638.97000000 0.000307526087 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 495.15000000 PA USD 492.52000000 0.000011983788 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2662.97000000 PA USD 2554.21000000 0.000062147960 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 336.65000000 PA USD -12.00000000 -0.00000029197 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.32000000 PA USD 193.31000000 0.000004703537 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3655.28000000 PA USD 3607.12000000 0.000087766922 Long LON CORP US N 3 2026-08-24 Fixed 20.77000000 N N N N N N UGCard N/A N/A 58.38000000 PA USD 57.71000000 0.000001404175 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6770.17000000 PA USD 1986.43000000 0.000048332976 Long LON CORP US N 3 2026-10-19 Fixed 23.28000000 N N N N N N UGCard N/A N/A 104.08000000 PA USD 101.48000000 0.000002469168 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27887.40000000 PA USD 27566.31000000 0.000670731828 Long LON CORP US N 3 2026-11-08 Fixed 31.12000000 N N N N N N UGCard N/A N/A 889.71000000 PA USD 873.64000000 0.000021257040 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 5529.63000000 PA USD 5299.72000000 0.000128950551 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 416.32000000 PA USD 408.73000000 0.000009945045 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 250.68000000 PA USD 247.93000000 0.000006032528 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 257.45000000 PA USD 252.29000000 0.000006138613 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.75000000 PA USD 9.56999999 0.000000232853 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.31000000 PA USD 145.40000000 0.000003537811 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1342.56000000 PA USD 1245.90000000 0.000030314713 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14150.67000000 PA USD 14007.51000000 0.000340824825 Long LON CORP US N 3 2026-11-18 Fixed 16.18000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384VVZ2 2622.60000000 PA USD 2926.99000000 0.000071218286 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6664.33000000 PA USD 6615.67000000 0.000160969692 Long LON CORP US N 3 2026-12-10 Fixed 13.60000000 N N N N N N UGCard N/A N/A 155.48000000 PA USD 36.19000000 0.000000880559 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 24645.84000000 PA USD 23409.43000000 0.000569588377 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 27.36000000 PA USD 26.89000000 0.000000654276 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.13000000 PA USD 82.85000000 0.000002015871 Long LON CORP US N 3 2023-11-21 Fixed 19.30000000 N N N N N N UGCard N/A N/A 595.25000000 PA USD 593.58000000 0.000014442738 Long LON CORP US N 3 2024-12-08 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 907.59000000 PA USD 858.62000000 0.000020891579 Long LON CORP US N 3 2024-11-18 Fixed 13.87000000 N N N N N N Prosper Funding LLC N/A N/A 19583.12000000 PA USD 19060.12000000 0.000463762801 Long LON CORP US N 3 2024-09-22 Fixed 13.36000000 N N N N N N UGCard N/A N/A 1.82999999 PA USD 1.81999999 0.000000044283 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2513.87000000 PA USD 2427.03000000 0.000059053470 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18647.97000000 PA USD 17422.50000000 0.000423916921 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 6.82000000 PA USD 6.77000000 0.000000164724 Long LON CORP US N 3 2024-11-24 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1154.33000000 PA USD 1134.97000000 0.000027615611 Long LON CORP US N 3 2023-11-16 Fixed 9.56000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10838.16000000 PA USD 10858.75000000 0.000264210525 Long LON CORP US N 3 2026-07-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 733.53000000 PA USD 728.61000000 0.000017728231 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAH7 2211530.47400000 PA USD 2229352.31000000 0.054243660160 Long ABS-MBS CORP US N 2 2024-05-25 Floating 3.26786040 N N N N N N UGCard N/A N/A 270.18000000 PA USD 266.21000000 0.000006477309 Long LON CORP US N 3 2023-12-19 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 1563.55000000 PA USD 1489.96000000 0.000036253078 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11182.87000000 PA USD 10962.22000000 0.000266728113 Long LON CORP US N 3 2022-12-30 Fixed 10.33000000 N N N N N N Block, Inc. N/A N/A 884.61000000 PA USD 852.87000000 0.000020751673 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28099.66000000 PA USD 26966.38000000 0.000656134584 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 503.08000000 PA USD 491.94000000 0.000011969676 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 170.59000000 PA USD 173.66000000 0.000004225421 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.52000000 PA USD 77.78000000 0.000001892510 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 208.89000000 PA USD 207.37000000 0.000005045639 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2231.80000000 PA USD 2255.66000000 0.000054883767 Long LON CORP US N 3 2022-10-15 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 11731.48000000 PA USD 852.85000000 0.000020751186 Long LON CORP US N 3 2026-08-23 Fixed 17.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2133.92000000 PA USD 2113.26000000 0.000051418951 Long LON CORP US N 3 2026-12-09 Fixed 31.21000000 N N N N N N UGCard N/A N/A 642.38000000 PA USD 632.89000000 0.000015399212 Long LON CORP US N 3 2024-12-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1018.70000000 PA USD 750.46000000 0.000018259876 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1094.72000000 PA USD 1067.05000000 0.000025963010 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 21.00000000 PA USD 20.78000000 0.000000505610 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.10000000 PA USD 185.05000000 0.000004502558 Long LON CORP US N 3 2023-12-18 Fixed 23.45000000 N N N N N N UGCard N/A N/A 58.68000000 PA USD 57.68000000 0.000001403445 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9564.32000000 PA USD 9496.81000000 0.000231072375 Long LON CORP US N 3 2026-12-10 Fixed 17.34000000 N N N N N N Block, Inc. N/A N/A 14825.25000000 PA USD 14131.58000000 0.000343843644 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1350.85000000 PA USD 1275.53000000 0.000031035657 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 127.06000000 PA USD 128.56000000 0.000003128067 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 529.92000000 PA USD 537.83000000 0.000013086252 Long LON CORP US N 3 2024-12-13 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 33858.34000000 PA USD 33487.56000000 0.000814805186 Long LON CORP US N 3 2026-09-13 Fixed 26.82000000 N N N N N N UGCard N/A N/A 107.62000000 PA USD 71.69000000 0.000001744330 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 1524.56000000 PA USD 1530.44000000 0.000037238020 Long LON CORP US N 3 2022-12-14 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6499.62000000 PA USD 4403.41000000 0.000107141914 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 353.05000000 PA USD 349.70000000 0.000008508752 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1574.97000000 PA USD 1488.46000000 0.000036216580 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 363.00000000 PA USD 360.66000000 0.000008775427 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.09000000 PA USD 5.56000000 0.000000135283 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11502.27000000 PA USD 11409.35000000 0.000277607492 Long LON CORP US N 3 2026-11-24 Fixed 15.44000000 N N N N N N UGCard N/A N/A 445.26000000 PA USD 442.46000000 0.000010765750 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 760.70000000 PA USD 678.27000000 0.000016503379 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16007.65000000 PA USD 15501.18000000 0.000377168174 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 46.51000000 PA USD 46.90000000 0.000001141151 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2875.03000000 PA USD 2846.30000000 0.000069254971 Long LON CORP US N 3 2026-12-10 Fixed 23.72000000 N N N N N N UGCard N/A N/A 2354.23000000 PA USD 2390.39000000 0.000058161961 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N UGCard N/A N/A 221.39000000 PA USD 221.34000000 0.000005385551 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.23000000 PA USD 83.40000000 0.000002029253 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14191.24000000 PA USD 14043.49000000 0.000341700275 Long LON CORP US N 3 2026-11-19 Fixed 17.74000000 N N N N N N UGCard N/A N/A 28.93000000 PA USD 28.42000000 0.000000691503 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.37000000 PA USD 70.24000000 0.000001709050 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 464.64000000 PA USD 468.93000000 0.000011409806 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.98000000 PA USD 43.55000000 0.000001059640 Long LON CORP US N 3 2024-11-22 None 0.00000000 N N N N N N UGCard N/A N/A 541.10000000 PA USD 557.18000000 0.000013557068 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 462.02000000 PA USD 458.47000000 0.000011155298 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 186.94000000 PA USD 182.11000000 0.000004431023 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 50835.50000000 PA USD 47591.45000000 0.001157975089 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8964.74000000 PA USD 8812.43000000 0.000214420330 Long LON CORP US N 3 2024-11-08 Fixed 22.07000000 N N N N N N UGCard N/A N/A 104.93000000 PA USD 104.11000000 0.000002533160 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4248.06000000 PA USD 4010.82000000 0.000097589580 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 32.05000000 PA USD 31.61000000 0.000000769121 Long LON CORP US N 3 2023-11-29 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2765.99000000 PA USD 2753.13000000 0.000066987998 Long LON CORP US N 3 2026-08-25 Fixed 22.67000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16703.95000000 PA USD 16104.17000000 0.000391839872 Long LON CORP US N 3 2026-12-16 Fixed 15.44000000 N N N N N N UGCard N/A N/A 372.20000000 PA USD 367.03000000 0.000008930419 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 370.75000000 PA USD 362.91000000 0.000008830173 Long LON CORP US N 3 2023-11-16 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2.19999999 PA USD 2.19000000 0.000000053286 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 1730.32000000 PA USD 1697.35000000 0.000041299204 Long LON CORP US N 3 2023-12-19 Fixed 22.45000000 N N N N N N Upgrade, Inc. N/A N/A 2706.22000000 PA USD 2698.86000000 0.000065667523 Long LON CORP US N 3 2023-01-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 42.24000000 PA USD 41.69000000 0.000001014383 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11509.67000000 PA USD 11688.13000000 0.000284390649 Long LON CORP US N 3 2025-10-20 Fixed 12.74000000 N N N N N N UGCard N/A N/A 393.43000000 PA USD 51.89000000 0.000001262565 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.99000000 PA USD 12.81000000 0.000000311687 Long LON CORP US N 3 2024-12-09 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10639.72000000 PA USD 10548.31000000 0.000256657030 Long LON CORP US N 3 2025-01-04 Fixed 23.49000000 N N N N N N UGCard N/A N/A 46.03000000 PA USD 45.90000000 0.000001116819 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6859.23000000 PA USD 6790.87000000 0.000165232584 Long LON CORP US N 3 2026-08-25 Fixed 14.86000000 N N N N N N UGCard N/A N/A 104.60000000 PA USD 103.76000000 0.000002524644 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.66000000 PA USD 62.56000000 0.000001522183 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19528.12000000 PA USD 19713.26000000 0.000479654728 Long LON CORP US N 3 2027-01-07 Fixed 17.49000000 N N N N N N UGCard N/A N/A 15.15000000 PA USD 14.95000000 0.000000363757 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21481.12000000 PA USD 21816.43000000 0.000530828173 Long LON CORP US N 3 2025-06-04 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10364.06000000 PA USD 10443.25000000 0.000254100754 Long LON CORP US N 3 2025-05-14 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 8136.34000000 PA USD 7775.14000000 0.000189181427 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N K2016470260 South Africa Ltd. 3789003E1C22310B3356 N/A 976022.25500000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 25.00000000 N N Y N N N UGCard N/A N/A 253.77000000 PA USD 248.64000000 0.000006049803 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N UGCard N/A N/A 177.15000000 PA USD 174.77000000 0.000004252429 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6094.29000000 PA USD 6012.18000000 0.000146285828 Long LON CORP US N 3 2024-10-19 Fixed 19.73000000 N N N N N N Block, Inc. N/A N/A 1805.63000000 PA USD 1749.62000000 0.000042571015 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3399.83000000 PA USD 3292.98000000 0.000080123400 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7745.05000000 PA USD 7677.41000000 0.000186803502 Long LON CORP US N 3 2024-12-27 Fixed 16.19000000 N N N N N N Block, Inc. N/A N/A 12523.96000000 PA USD 11884.15000000 0.000289160125 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 875.66000000 PA USD 858.37000000 0.000020885496 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2971.45000000 PA USD 2823.36000000 0.000068696804 Long LON CORP US N 3 2023-10-07 Fixed 10.81000000 N N N N N N UGCard N/A N/A 168.34000000 PA USD 167.42000000 0.000004073592 Long LON CORP US N 3 2023-11-22 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 4622.69000000 PA USD 4237.72000000 0.000103110415 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 150.40000000 PA USD 147.85000000 0.000003597423 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7047.00000000 PA USD 6610.63000000 0.000160847061 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6970.82000000 PA USD 6892.26000000 0.000167699563 Long LON CORP US N 3 2026-10-19 Fixed 15.78000000 N N N N N N Prosper Funding LLC N/A N/A 14965.19000000 PA USD 14578.33000000 0.000354713777 Long LON CORP US N 3 2026-11-08 Fixed 10.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38534.94000000 PA USD 39099.59000000 0.000951354733 Long LON CORP US N 3 2026-10-01 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 2345.34000000 PA USD 2224.56000000 0.000054127055 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5215.50000000 PA USD 4520.27000000 0.000109985303 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 47.38000000 PA USD 46.79000000 0.000001138474 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3366.38000000 PA USD 3320.25000000 0.000080786922 Long LON CORP US N 3 2026-12-09 Fixed 22.37000000 N N N N N N Upstart Network, Inc. N/A N/A 1868.94000000 PA USD 1848.07000000 0.000044966459 Long LON CORP US N 3 2026-10-19 Fixed 17.66000000 N N N N N N UGCard N/A N/A 2525.28000000 PA USD 2488.03000000 0.000060537696 Long LON CORP US N 3 2026-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1732.06000000 PA USD 1612.30000000 0.000039229803 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 635.72000000 PA USD 627.46000000 0.000015267092 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 383.78000000 PA USD 27.17000000 0.000000661088 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 2393.52000000 PA USD 316.55000000 0.000007702161 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 23.81000000 PA USD 21.24000000 0.000000516802 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8742.89000000 PA USD 8803.86000000 0.000214211808 Long LON CORP US N 3 2025-06-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1265.41000000 PA USD 1251.84000000 0.000030459242 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33335.97000000 PA USD 32778.70000000 0.000797557503 Long LON CORP US N 3 2026-12-02 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5719.74000000 PA USD 5678.36000000 0.000138163460 Long LON CORP US N 3 2026-12-10 Fixed 14.64000000 N N N N N N Upstart Network, Inc. N/A N/A 1267.47000000 PA USD 1251.50000000 0.000030450970 Long LON CORP US N 3 2024-08-23 Fixed 28.79000000 N N N N N N UGCard N/A N/A 315.12000000 PA USD 310.03000000 0.000007543519 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 16544.86000000 PA USD 16281.19000000 0.000396147048 Long LON CORP US N 3 2026-11-08 Fixed 20.32000000 N N N N N N UGCard N/A N/A 567.27000000 PA USD 577.59000000 0.000014053676 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 2094.97000000 PA USD 2004.94000000 0.000048783354 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 19686.55000000 PA USD 18901.25000000 0.000459897243 Long LON CORP US N 3 2026-09-21 Fixed 16.18000000 N N N N N N UGCard N/A N/A 14.23000000 PA USD 14.10000000 0.000000343075 Long LON CORP US N 3 2023-11-28 Fixed 20.47000000 N N N N N N UGCard N/A N/A 6.53999999 PA USD 6.52999999 0.000000158885 Long LON CORP US N 3 2023-12-01 Fixed 20.47000000 N N N N N N UGCard N/A N/A 966.57000000 PA USD 950.64000000 0.000023130571 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 284.36000000 PA USD 273.39000000 0.000006652010 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 580.36000000 PA USD 568.24000000 0.000013826176 Long LON CORP US N 3 2024-11-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 156.94000000 PA USD 155.38000000 0.000003780640 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2199.59000000 PA USD 1526.22000000 0.000037135341 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 127.92000000 PA USD 14.91000000 0.000000362783 Long LON CORP US N 3 2023-12-12 Fixed 18.30000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 572.12000000 PA USD 568.14000000 0.000013823742 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2820.17000000 PA USD 2795.34000000 0.000068015033 Long LON CORP US N 3 2026-11-13 Fixed 18.98000000 N N N N N N UGCard N/A N/A 296.61000000 PA USD 292.00000000 0.000007104820 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1942.22000000 PA USD 1856.91000000 0.000045181550 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 9.37000000 PA USD 9.73000000 0.000000236746 Long LON CORP US N 3 2027-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46507.53000000 PA USD 44573.31000000 0.001084538979 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6460.58000000 PA USD 6216.22000000 0.000151250443 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3738.44000000 PA USD 3682.86000000 0.000089609796 Long LON CORP US N 3 2024-10-19 Fixed 20.68000000 N N N N N N UGCard N/A N/A 450.68000000 PA USD 444.99000000 0.000010827309 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.45000000 PA USD 0.44000000 0.000000010705 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14330.06000000 PA USD 14488.01000000 0.000352516148 Long LON CORP US N 3 2025-05-25 Fixed 20.49000000 N N N N N N UGCard N/A N/A 1822.99000000 PA USD 1792.63000000 0.000043617517 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3171.19000000 PA USD 2967.95000000 0.000072214907 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4403.69000000 PA USD 4344.25000000 0.000105702458 Long LON CORP US N 3 2024-10-19 Fixed 25.39000000 N N N N N N UGCard N/A N/A 225.63000000 PA USD 222.69000000 0.000005418399 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAS0 1600000.00000000 PA USD 1662285.38000000 0.040446026784 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N Neuberger Berman CLO XVI-S Ltd. 549300UHUHCR3388B324 64131TAU8 650000.00000000 PA USD 628531.90000000 0.015293173102 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 3.94428960 N N N N N N UGCard N/A N/A 445.12000000 PA USD 443.48000000 0.000010790568 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28915.54000000 PA USD 28324.83000000 0.000689187817 Long LON CORP US N 3 2026-12-10 Fixed 23.99000000 N N N N N N UGCard N/A N/A 102.17000000 PA USD 103.30000000 0.000002513452 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 223.52000000 PA USD 227.40000000 0.000005533000 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3097.50000000 PA USD 2886.36000000 0.000070229694 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6401.48000000 PA USD 6316.72000000 0.000153695766 Long LON CORP US N 3 2026-12-09 Fixed 31.17000000 N N N N N N UGCard N/A N/A 194.93000000 PA USD 191.83000000 0.000004667526 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7023.29000000 PA USD 6948.74000000 0.000169073810 Long LON CORP US N 3 2026-09-13 Fixed 26.62000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RJZ6 8000000.00000000 PA USD 6659406.00000000 0.162033858137 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 3.53000000 PA USD 0.53999999 0.000000013139 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13663.93000000 PA USD 13312.46000000 0.000323913162 Long LON CORP US N 3 2024-12-07 Fixed 15.99000000 N N N N N N UGCard N/A N/A 68.35000000 PA USD 4.81999999 0.000000117278 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 125.63000000 PA USD 9.38000000 0.000000228230 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7659.88000000 PA USD 7435.47000000 0.000180916720 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 91.04000000 PA USD 65.87000000 0.000001602721 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.75000000 PA USD 19.55000000 0.000000475682 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.10000000 PA USD 106.71000000 0.000002596422 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10541.99000000 PA USD 9967.14000000 0.000242516246 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 0.39000000 PA USD 0.40000000 0.000000009732 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 719.95000000 PA USD 712.68000000 0.000017340629 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2897.94000000 PA USD 2815.87000000 0.000068514561 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 48.72000000 PA USD 47.55000000 0.000001156966 Long LON CORP US N 3 2024-11-13 Fixed 25.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15107.68000000 PA USD 14597.70000000 0.000355185079 Long LON CORP US N 3 2026-11-15 Fixed 16.44000000 N N N N N N UGCard N/A N/A 187.67000000 PA USD 186.54000000 0.000004538812 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3836.68000000 PA USD 3638.91000000 0.000088540423 Long LON CORP US N 3 2026-10-19 Fixed 26.84000000 N N N N N N Upstart Network, Inc. N/A N/A 7289.05000000 PA USD 7235.35000000 0.000176047484 Long LON CORP US N 3 2026-11-18 Fixed 14.00000000 N N N N N N Block, Inc. N/A N/A 1572.93000000 PA USD 1456.49000000 0.000035438700 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1940.85000000 PA USD 1865.52000000 0.000045391045 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 343.74000000 PA USD 224.00000000 0.000005450273 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 34612.03000000 PA USD 34054.37000000 0.000828596568 Long LON CORP US N 3 2024-09-13 Fixed 28.73000000 N N N N N N Block, Inc. N/A N/A 1347.03000000 PA USD 1273.84000000 0.000030994537 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 436.55000000 PA USD 426.45000000 0.000010376201 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2143.03000000 PA USD 2001.31000000 0.000048695030 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N N/A N/A N/A 18300000.00000000 PA USD -3243202.64000000 -0.07891223879 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 699399 Dec 2023 Citi 699399 Dec 2023 Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 4619864.52000000 USD 18300000.00000000 USD -3243202.64000000 N N N LendingClub Corp. - LCX PM N/A N/A 14403.40000000 PA USD 14131.72000000 0.000343847050 Long LON CORP US N 3 2026-12-01 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 314.65000000 PA USD 303.43000000 0.000007382930 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 105.09000000 PA USD 103.50000000 0.000002518318 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.00000000 PA USD 351.77000000 0.000008559119 Long LON CORP US N 3 2026-10-19 Fixed 31.49000000 N N N N N N UGCard N/A N/A 168.78000000 PA USD 107.97000000 0.000002627080 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.44000000 PA USD 8.23000000 0.000000200248 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 432.46000000 PA USD 422.85000000 0.000010288607 Long LON CORP US N 3 2023-11-13 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1028.19000000 PA USD 1010.77000000 0.000024593629 Long LON CORP US N 3 2026-12-10 Fixed 25.07000000 N N N N N N Upstart Network, Inc. N/A N/A 5509.58000000 PA USD 5468.75000000 0.000133063318 Long LON CORP US N 3 2026-12-10 Fixed 11.88000000 N N N N N N UGCard N/A N/A 67.39000000 PA USD 66.28000000 0.000001612697 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 56725.11000000 PA USD 53088.39000000 0.001291724315 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 180.86000000 PA USD 176.82000000 0.000004302309 Long LON CORP US N 3 2024-10-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1128.49000000 PA USD 1118.86000000 0.000027223629 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 174.21000000 PA USD 171.21000000 0.000004165809 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 82.17000000 PA USD 80.68000000 0.000001963071 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 819.07000000 PA USD 801.89000000 0.000019511249 Long LON CORP US N 3 2023-11-14 Fixed 18.47000000 N N N N N N UGCard N/A N/A 178.82000000 PA USD 173.82000000 0.000004229314 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.00000000 PA USD 3.00000000 0.000000072994 Long LON CORP US N 3 2023-12-15 Fixed 18.30000000 N N N N N N UGCard N/A N/A 229.82000000 PA USD 229.06000000 0.000005573391 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16733.54000000 PA USD 16239.82000000 0.000395140450 Long LON CORP US N 3 2026-02-04 Fixed 17.24000000 N N N N N N UGCard N/A N/A 221.70000000 PA USD 220.00000000 0.000005352947 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.50000000 PA USD 63.24000000 0.000001538729 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Motion Acquisition Ltd. N/A L6526BAD6 4517126.85000000 PA USD 4433853.62000000 0.107882656270 Long LON CORP GB N 2 2026-11-12 Variable 4.25600000 N N N N N N UGCard N/A N/A 35.62000000 PA USD 35.14000000 0.000000855011 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAT2 2000000.00000000 PA USD 1659721.96000000 0.040383654730 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N UGCard N/A N/A 41.04000000 PA USD 42.55000000 0.000001035308 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 358.25000000 PA USD 353.61000000 0.000008603889 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 702.77000000 PA USD 686.45000000 0.000016702411 Long LON CORP US N 3 2024-11-17 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1457.06000000 PA USD 1394.73000000 0.000033935982 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5934.66000000 PA USD 6007.26000000 0.000146166116 Long LON CORP US N 3 2023-08-21 Fixed 5.99000000 N N N N N N UGCard N/A N/A 576.86000000 PA USD 578.78000000 0.000014082630 Long LON CORP US N 3 2023-12-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 988.66000000 PA USD 982.44000000 0.000023904315 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 861.61000000 PA USD 812.26000000 0.000019763567 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22744.04000000 PA USD 22586.04000000 0.000549553999 Long LON CORP US N 3 2026-07-02 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 1381.32000000 PA USD 1169.40000000 0.000028453347 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1090.73000000 PA USD 1105.23000000 0.000026891990 Long LON CORP US N 3 2022-10-23 Fixed 23.30000000 N N N N N N FNMA or FHLMC N/A 01F040651 217369000.00000000 PA USD 216197244.15000000 5.260420161835 Long ABS-MBS USGSE US N 2 2052-05-25 Fixed 4.00000000 N N N N N N UGCard N/A N/A 29.75000000 PA USD 29.89000000 0.000000727270 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 502.56000000 PA USD 509.53000000 0.000012397669 Long LON CORP US N 3 2023-12-08 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 7078.00000000 PA USD 6625.54000000 0.000161209844 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20845.22000000 PA USD 21237.25000000 0.000516735810 Long LON CORP US N 3 2027-03-10 Fixed 13.24000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.01999999 0.000000000486 Long LON CORP US N 3 2027-03-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 914.48000000 PA USD 906.07000000 0.000022046113 Long LON CORP US N 3 2026-09-13 Fixed 13.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13081.02000000 PA USD 12966.44000000 0.000315493949 Long LON CORP US N 3 2024-09-19 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1295.91000000 PA USD 1164.42000000 0.000028332176 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2210.93000000 PA USD 2181.06000000 0.000053068632 Long LON CORP US N 3 2024-10-19 Fixed 27.59000000 N N N N N N UGCard N/A N/A 1823.71000000 PA USD 1824.10000000 0.000044383231 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2759.30000000 PA USD 2599.62000000 0.000063252857 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000001459 Long LON CORP US N 3 2027-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 613.54000000 PA USD 604.83000000 0.000014716468 Long LON CORP US N 3 2023-11-16 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 9818.03000000 PA USD 8629.60000000 0.000209971787 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2320.58000000 PA USD 2190.68000000 0.000053302701 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 66.46000000 PA USD 65.65000000 0.000001597368 Long LON CORP US N 3 2023-11-23 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 30678.86000000 PA USD 30370.28000000 0.000738956844 Long LON CORP US N 3 2026-12-10 Fixed 27.06000000 N N N N N N UGCard N/A N/A 682.75000000 PA USD 697.02000000 0.000016959596 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 150.30000000 PA USD 11.90000000 0.000000289545 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7170.28000000 PA USD 7118.21000000 0.000173197283 Long LON CORP US N 3 2026-12-23 Fixed 16.74000000 N N N N N N Prosper Funding LLC N/A N/A 10139.81000000 PA USD 9768.56000000 0.000237684481 Long LON CORP US N 3 2024-11-08 Fixed 12.95000000 N N N N N N Upstart Network, Inc. N/A N/A 9644.41000000 PA USD 9551.80000000 0.000232410369 Long LON CORP US N 3 2026-12-10 Fixed 24.95000000 N N N N N N UGCard N/A N/A 141.86000000 PA USD 140.74000000 0.000003424426 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 177.05000000 PA USD 175.71000000 0.000004275301 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.60000000 PA USD 106.48000000 0.000002590826 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 222.33000000 PA USD 219.81000000 0.000005348324 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2003.36000000 PA USD 1263.39000000 0.000030740272 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.05000000 PA USD 19.15000000 0.000000465949 Long LON CORP US N 3 2023-11-09 Fixed 18.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2739.13000000 PA USD 2687.98000000 0.000065402795 Long LON CORP US N 3 2024-10-20 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 9983.65000000 PA USD 9516.27000000 0.000231545868 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27565.80000000 PA USD 27359.32000000 0.000665695435 Long LON CORP US N 3 2026-07-09 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21605.88000000 PA USD 21391.43000000 0.000520487252 Long LON CORP US N 3 2026-11-03 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 4253.36000000 PA USD 4105.19000000 0.000099885751 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 741.98000000 PA USD 754.49000000 0.000018357932 Long LON CORP US N 3 2023-12-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 80.76000000 PA USD 58.69000000 0.000001428020 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12388.80000000 PA USD 12246.87000000 0.000297985675 Long LON CORP US N 3 2026-11-18 Fixed 19.30000000 N N N N N N UGCard N/A N/A 55.39000000 PA USD 54.84000000 0.000001334343 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 324.73000000 PA USD 321.80000000 0.000007829901 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 18029.95000000 PA USD 17185.79000000 0.000418157394 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 1996.69000000 PA USD 257.00000000 0.000006253215 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.66000000 PA USD 53.86000000 0.000001310498 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 680.04000000 PA USD 676.23000000 0.000016453743 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4303.13000000 PA USD 4253.51000000 0.000103494611 Long LON CORP US N 3 2026-11-08 Fixed 26.20000000 N N N N N N UGCard N/A N/A 669.25000000 PA USD 665.23000000 0.000016186095 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.85000000 PA USD 107.76000000 0.000002621970 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 283.69000000 PA USD 286.78000000 0.000006977810 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 305.28000000 PA USD 301.47000000 0.000007335240 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8098.18000000 PA USD 7984.78000000 0.000194282299 Long LON CORP US N 3 2024-05-29 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1818.56000000 PA USD 1797.57000000 0.000043737715 Long LON CORP US N 3 2026-09-13 Fixed 24.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8941.39000000 PA USD 3159.42000000 0.000076873674 Long LON CORP US N 3 2024-02-05 Fixed 12.34000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292HAX2 8658.54000000 PA USD 9280.50000000 0.000225809211 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.00000000 N N N N N N Block, Inc. N/A N/A 3680.39000000 PA USD 3518.94000000 0.000085621363 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34076.35000000 PA USD 32304.45000000 0.000786018252 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28292.45000000 PA USD 27601.30000000 0.000671583190 Long LON CORP US N 3 2026-10-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 95.32000000 PA USD 6.56000000 0.000000159615 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 687.73000000 PA USD 703.59000000 0.000017119455 Long LON CORP US N 3 2026-11-11 Fixed 22.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20535.50000000 PA USD 20844.58000000 0.000507181529 Long LON CORP US N 3 2026-03-14 Fixed 14.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3693.90000000 PA USD 3644.82000000 0.000088684223 Long LON CORP US N 3 2024-12-15 Fixed 22.99000000 N N N N N N UGCard N/A N/A 130.47000000 PA USD 127.59000000 0.000003104466 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22325.83000000 PA USD 22342.90000000 0.000543638019 Long LON CORP US N 3 2026-05-23 Fixed 20.49000000 N N N N N N UGCard N/A N/A 100.41000000 PA USD 99.13000000 0.000002411989 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 866.29000000 PA USD 863.44000000 0.000021008857 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.46000000 PA USD 81.65000000 0.000001986673 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18364.15000000 PA USD 18546.78000000 0.000451272428 Long LON CORP US N 3 2024-04-15 Fixed 12.49000000 N N N N N N UGCard N/A N/A 35.91000000 PA USD 5.28000000 0.000000128470 Long LON CORP US N 3 2024-12-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 322.46000000 PA USD 316.06000000 0.000007690238 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N SK Hynix, Inc. 988400XAIK6XISWQV045 78392BAC1 20500000.00000000 PA USD 17055110.10000000 0.414977745831 Long DBT CORP KR N 2 2031-01-19 Fixed 2.37500000 N N N N N N UGCard N/A N/A 47.71000000 PA USD 48.45000000 0.000001178864 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6426.14000000 PA USD 6315.75000000 0.000153672165 Long LON CORP US N 3 2024-11-19 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23950.81000000 PA USD 23571.13000000 0.000573522793 Long LON CORP US N 3 2026-12-10 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9648.36000000 PA USD 9457.37000000 0.000230112738 Long LON CORP US N 3 2026-12-14 Fixed 24.99000000 N N N N N N UGCard N/A N/A 873.11000000 PA USD 866.89000000 0.000021092801 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.85000000 PA USD 52.19000000 0.000001269865 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 460.54000000 PA USD 459.21000000 0.000011173304 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.76000000 PA USD 5.71000000 0.000000138933 Long LON CORP US N 3 2027-01-15 Fixed 24.45000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD 13.85000000 0.000000336992 Long LON CORP US N 3 2023-11-15 Fixed 18.47000000 N N N N N N UGCard N/A N/A 65.47000000 PA USD 64.66000000 0.000001573279 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 13189.80000000 PA USD 12740.25000000 0.000309990389 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2274.75000000 PA USD 2250.79000000 0.000054765272 Long LON CORP US N 3 2024-12-17 Fixed 15.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12475.92000000 PA USD 12306.19000000 0.000299429024 Long LON CORP US N 3 2026-12-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 252.30000000 PA USD 255.53000000 0.000006217448 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23560.92000000 PA USD 23168.52000000 0.000563726657 Long LON CORP US N 3 2024-12-07 Fixed 12.34000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6710.20000000 PA USD 6585.10000000 0.000160225875 Long LON CORP US N 3 2024-11-16 Fixed 20.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10702.95000000 PA USD 10811.16000000 0.000263052585 Long LON CORP US N 3 2026-10-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4661.13000000 PA USD 986.39999999 0.000024000668 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26676.86000000 PA USD 26763.49000000 0.000651197950 Long LON CORP US N 3 2025-10-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 245.74000000 PA USD 254.68000000 0.000006196766 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1438.38000000 PA USD 1331.60000000 0.000032399929 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4545.00000000 PA USD 4354.51000000 0.000105952100 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 18185.48000000 PA USD 17623.47000000 0.000428806839 Long LON CORP US N 3 2024-12-14 Fixed 14.89000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11889.00000000 PA USD 10200.15000000 0.000248185747 Long LON CORP US N 3 2025-01-23 Fixed 13.08000000 N N N N N N UGCard N/A N/A 199.62000000 PA USD 196.99000000 0.000004793077 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3394.90000000 PA USD 3363.27000000 0.000081833667 Long LON CORP US N 3 2026-12-10 Fixed 31.22000000 N N N N N N Block, Inc. N/A N/A 6557.14000000 PA USD 6301.60000000 0.000153327873 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 894.89000000 PA USD 882.95000000 0.000021483567 Long LON CORP US N 3 2024-11-08 Fixed 20.18000000 N N N N N N UGCard N/A N/A 42.33000000 PA USD 3.00000000 0.000000072994 Long LON CORP US N 3 2024-12-12 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 3033.67000000 PA USD 2523.38000000 0.000061397817 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6276.93000000 PA USD 6170.29000000 0.000150132893 Long LON CORP US N 3 2024-11-08 Fixed 22.22000000 N N N N N N UGCard N/A N/A 0.53000000 PA USD 0.52999999 0.000000012895 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9257.77000000 PA USD 8665.22000000 0.000210838478 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2429.06000000 PA USD 2199.10000000 0.000053507573 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4361.95000000 PA USD 4305.58000000 0.000104761556 Long LON CORP US N 3 2024-12-10 Fixed 14.29000000 N N N N N N UGCard N/A N/A 881.74000000 PA USD 866.88000000 0.000021092558 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 202.32000000 PA USD 207.29000000 0.000005043692 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 854.65000000 PA USD 841.40000000 0.000020472589 Long LON CORP US N 3 2026-12-15 Fixed 18.98000000 N N N N N N Block, Inc. N/A N/A 1262.58000000 PA USD 1217.25000000 0.000029617613 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 418.39000000 PA USD 409.95000000 0.000009974730 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 1857.58000000 PA USD 1896.88000000 0.000046154084 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5783.08000000 PA USD 5671.21000000 0.000137989489 Long LON CORP US N 3 2026-12-15 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5767.56000000 PA USD 5663.94000000 0.000137812599 Long LON CORP US N 3 2022-12-30 Fixed 12.40000000 N N N N N N UGCard N/A N/A 1411.72000000 PA USD 1402.90000000 0.000034134771 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 229.15000000 PA USD 225.33000000 0.000005482634 Long LON CORP US N 3 2024-11-27 Fixed 18.97000000 N N N N N N UGCard N/A N/A 80.03000000 PA USD 78.61000000 0.000001912705 Long LON CORP US N 3 2023-11-22 Fixed 20.96000000 N N N N N N UGCard N/A N/A 178.18000000 PA USD 177.11000000 0.000004309365 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 434.72000000 PA USD 440.40000000 0.000010715627 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 127.37000000 PA USD 126.68000000 0.000003082324 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5499.30000000 PA USD 5568.42000000 0.000135488446 Long LON CORP US N 3 2023-10-15 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 29504.31000000 PA USD 28165.04000000 0.000685299874 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 2869.24000000 PA USD 2817.20000000 0.000068546922 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 19946.73000000 PA USD 19365.41000000 0.000471190988 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 40.31000000 PA USD 39.76000000 0.000000967423 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2029.34000000 PA USD 1882.71000000 0.000045809305 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5928.73000000 PA USD 804.27000000 0.000019569158 Long LON CORP US N 3 2026-12-10 Fixed 12.51000000 N N N N N N UGCard N/A N/A 655.67000000 PA USD 651.17000000 0.000015843993 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 406.57000000 PA USD 400.60000000 0.000009747230 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16340.12000000 PA USD 16425.59000000 0.000399660528 Long LON CORP US N 3 2026-06-30 Fixed 14.24000000 N N N N N N Prosper Funding LLC N/A N/A 2636.53000000 PA USD 2564.02000000 0.000062386653 Long LON CORP US N 3 2024-11-05 Fixed 10.50000000 N N N N N N UGCard N/A N/A 329.57000000 PA USD 324.43000000 0.000007893893 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 108.49000000 PA USD 106.21000000 0.000002584256 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8813.43000000 PA USD 8755.80000000 0.000213042432 Long LON CORP US N 3 2024-11-18 Fixed 12.06000000 N N N N N N Upstart Network, Inc. N/A N/A 991.96000000 PA USD -2.38999999 -0.00000005815 Long LON CORP US N 3 2026-11-08 Fixed 28.39000000 N N N N N N Upstart Network, Inc. N/A N/A 11079.94000000 PA USD 11012.40000000 0.000267949072 Long LON CORP US N 3 2026-08-24 Fixed 23.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2641.31000000 PA USD 2597.23000000 0.000063194704 Long LON CORP US N 3 2024-12-09 Fixed 21.36000000 N N N N N N Prosper Funding LLC N/A N/A 22639.61000000 PA USD 21847.65000000 0.000531587805 Long LON CORP US N 3 2026-11-13 Fixed 13.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2327.05000000 PA USD 2293.73000000 0.000055810070 Long LON CORP US N 3 2026-12-10 Fixed 19.86000000 N N N N N N UGCard N/A N/A 160.92000000 PA USD 162.36000000 0.000003950475 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 182.11000000 PA USD 178.26000000 0.000004337347 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 227.06000000 PA USD 225.80000000 0.000005494070 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 188.74000000 PA USD 187.71000000 0.000004567280 Long LON CORP US N 3 2026-12-20 Fixed 21.99000000 N N N N N N UGCard N/A N/A 158.35000000 PA USD 155.19000000 0.000003776017 Long LON CORP US N 3 2023-11-17 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9589.08000000 PA USD 9519.96000000 0.000231635651 Long LON CORP US N 3 2026-11-18 Fixed 28.55000000 N N N N N N UGCard N/A N/A 68.87000000 PA USD 68.11000000 0.000001657223 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.97000000 PA USD 85.59000000 0.000002082539 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4635.46000000 PA USD 4456.24000000 0.000108427352 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 689.47000000 PA USD 677.70999999 0.000016489753 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4777.32000000 PA USD 4574.93000000 0.000111315267 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3886.32000000 PA USD 3725.70000000 0.000090652161 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1098.51000000 PA USD 1076.02000000 0.000026181264 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20179.16000000 PA USD 20455.81000000 0.000497722141 Long LON CORP US N 3 2027-01-02 Fixed 14.99000000 N N N N N N UGCard N/A N/A 184.01000000 PA USD 182.96000000 0.000004451705 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11242.24000000 PA USD 11267.91000000 0.000274166033 Long LON CORP US N 3 2026-06-29 Fixed 22.99000000 N N N N N N UGCard N/A N/A 3377.90000000 PA USD 3312.23000000 0.000080591783 Long LON CORP US N 3 2024-12-09 Fixed 18.97000000 N N N N N N UGCard N/A N/A 135.85000000 PA USD 25.99000000 0.000000632377 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 55.32000000 PA USD 54.23000000 0.000001319501 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N UGCard N/A N/A 54.07000000 PA USD 53.36000000 0.000001298333 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3661.24000000 PA USD 3591.50000000 0.000087386863 Long LON CORP US N 3 2024-12-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 108.66000000 PA USD 112.04000000 0.000002726110 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 28062.01000000 PA USD 27041.72000000 0.000657967725 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 19.71000000 PA USD 19.40000000 0.000000472032 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Webster Park CLO Ltd. N/A 948214AU5 2000000.00000000 PA USD 1964812.01000000 0.047806977153 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 2.86270920 N N N N N N UGCard N/A N/A 199.85000000 PA USD 196.76000000 0.000004787481 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.23000000 PA USD 153.32000000 0.000003730517 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 491.97000000 PA USD -1.07999999 -0.00000002627 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N UGCard N/A N/A 49.93000000 PA USD 39.79000000 0.000000968153 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.80000000 PA USD 34.16000000 0.000000831166 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 926.81000000 PA USD 915.40000000 0.000022273126 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1761.66000000 PA USD 1618.39000000 0.000039377982 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 294.01000000 PA USD 289.64000000 0.000007047398 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1513.34000000 PA USD 1391.60000000 0.000033859824 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 210.32000000 PA USD 207.19000000 0.000005041259 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2090.93000000 PA USD 2067.66000000 0.000050309431 Long LON CORP US N 3 2024-08-24 Fixed 24.71000000 N N N N N N UGCard N/A N/A 48.76000000 PA USD 48.17000000 0.000001172052 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13515.93000000 PA USD 13410.79000000 0.000326305686 Long LON CORP US N 3 2026-08-24 Fixed 13.09000000 N N N N N N UGCard N/A N/A 376.60000000 PA USD 375.50000000 0.000009136507 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2529.20000000 PA USD 2339.70000000 0.000056928593 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6834.41000000 PA USD 6577.38000000 0.000160038036 Long LON CORP US N 3 2024-09-15 Fixed 20.90000000 N N N N N N UGCard N/A N/A 31.11000000 PA USD 30.73000000 0.000000747709 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1121.14000000 PA USD 1109.48000000 0.000026995399 Long LON CORP US N 3 2026-09-13 Fixed 24.04000000 N N N N N N UGCard N/A N/A 5.35000000 PA USD 1.28000000 0.000000031144 Long LON CORP US N 3 2027-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 447.14000000 PA USD 440.75000000 0.000010724143 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.19000000 PA USD 287.96000000 0.000007006521 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4200.00000000 PA USD 300.46000000 0.000007310665 Long LON CORP US N 3 2026-11-08 Fixed 23.83000000 N N N N N N Block, Inc. N/A N/A 2112.42000000 PA USD 1942.61000000 0.000047266767 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 353.67000000 PA USD 349.16000000 0.000008495613 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 243.45000000 PA USD 240.39000000 0.000005849068 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 4816.90000000 PA USD 4718.99999999 0.000114820717 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22698.37000000 PA USD 22751.01000000 0.000553567979 Long LON CORP US N 3 2026-10-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 401.90000000 PA USD 396.20000000 0.000009640171 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9091.06000000 PA USD 9219.43000000 0.000224323282 Long LON CORP US N 3 2026-11-25 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1134.78000000 PA USD 1124.96000000 0.000027372052 Long LON CORP US N 3 2026-10-19 Fixed 31.23000000 N N N N N N UGCard N/A N/A 94.65000000 PA USD 93.30999999 0.000002270379 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.99000000 PA USD 193.55000000 0.000004709376 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Buttermilk Park CLO Ltd. N/A 124166AJ8 1452380.00000000 PA USD 1433721.29000000 0.034884701745 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 3.14429040 N N N N N N Upstart Network, Inc. N/A N/A 4562.12000000 PA USD 4508.38000000 0.000109696000 Long LON CORP US N 3 2026-11-08 Fixed 24.31000000 N N N N N N UGCard N/A N/A 1325.42000000 PA USD 174.64000000 0.000004249266 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.54000000 PA USD 112.98000000 0.000002748981 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.05000000 PA USD 528.06000000 0.000012848533 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 31.22000000 PA USD 30.63000000 0.000000745276 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7108.54000000 PA USD 7023.87000000 0.000170901842 Long LON CORP US N 3 2026-11-08 Fixed 24.59000000 N N N N N N Block, Inc. N/A N/A 11458.61000000 PA USD 11057.83000000 0.000269054455 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 254.23000000 PA USD 250.67000000 0.000006099196 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2992.45000000 PA USD 2944.72000000 0.000071649685 Long LON CORP US N 3 2023-01-24 Fixed 11.02000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5941.22000000 PA USD 5823.49000000 0.000141694702 Long LON CORP US N 3 2024-11-30 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 4363.10000000 PA USD 3612.42000000 0.000087895879 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 24.14000000 PA USD 23.70000000 0.000000576658 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12534.42000000 PA USD 12520.75000000 0.000304649608 Long LON CORP US N 3 2026-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 120.74000000 PA USD 119.30000000 0.000002902757 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 2484.73000000 PA USD 2446.20000000 0.000059519906 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 166.28000000 PA USD 169.93000000 0.000004134665 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 9640.89000000 PA USD 9793.16000000 0.000238283038 Long LON CORP US N 3 2024-12-06 Fixed 29.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8799.13000000 PA USD 8936.38000000 0.000217436229 Long LON CORP US N 3 2024-01-20 Fixed 5.99000000 N N N N N N UGCard N/A N/A 913.35000000 PA USD 907.30000000 0.000022076040 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.11000000 PA USD 156.15000000 0.000003799375 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.12000000 PA USD 357.79000000 0.000008705595 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 463.49000000 PA USD 455.04000000 0.000011071841 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13074.28000000 PA USD 13145.46000000 0.000319849788 Long LON CORP US N 3 2024-11-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 531.46000000 PA USD 521.18000000 0.000012681131 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.33000000 PA USD 75.84000000 0.000001845306 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.94000000 PA USD 39.87000000 0.000000970100 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4430.85000000 PA USD 4388.05000000 0.000106768181 Long LON CORP US N 3 2026-12-10 Fixed 23.77000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385JPY8 18024.50000000 PA USD 20054.16000000 0.000487949363 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 8.50000000 N N N N N N Block, Inc. N/A N/A 4610.52000000 PA USD 4417.78000000 0.000107491559 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 182.35000000 PA USD 179.73000000 0.000004373114 Long LON CORP US N 3 2024-11-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 510.03000000 PA USD 522.15000000 0.000012704733 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5880.19000000 PA USD 5801.93000000 0.000141170113 Long LON CORP US N 3 2026-08-23 Fixed 21.85000000 N N N N N N Block, Inc. N/A N/A 2696.65000000 PA USD 1984.06000000 0.000048275311 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30222.64000000 PA USD 8665.15000000 0.000210836775 Long LON CORP US N 3 2026-12-10 Fixed 20.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9057.25000000 PA USD 9029.45000000 0.000219700769 Long LON CORP US N 3 2024-12-02 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 1011.14000000 PA USD 965.87000000 0.000023501141 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12991.29000000 PA USD 13178.96000000 0.000320664896 Long LON CORP US N 3 2026-06-14 Fixed 12.99000000 N N N N N N UGCard N/A N/A 1090.41000000 PA USD 1072.72000000 0.000026100970 Long LON CORP US N 3 2024-12-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.26000000 PA USD 0.25999999 0.000000006326 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22923.35000000 PA USD 22689.16000000 0.000552063071 Long LON CORP US N 3 2026-05-30 Fixed 22.49000000 N N N N N N UGCard N/A N/A 274.32000000 PA USD 272.79000000 0.000006637411 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.92000000 PA USD 62.94000000 0.000001531429 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 219.18000000 PA USD 213.25000000 0.000005188709 Long LON CORP US N 3 2024-12-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 844.61000000 PA USD 829.88000000 0.000020192290 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16004.84000000 PA USD 16027.58000000 0.000389976316 Long LON CORP US N 3 2026-06-10 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5730.23000000 PA USD 5688.19000000 0.000138402640 Long LON CORP US N 3 2026-11-18 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 3880.32000000 PA USD 3844.18000000 0.000093534966 Long LON CORP US N 3 2026-12-10 Fixed 31.36000000 N N N N N N UGCard N/A N/A 48.56000000 PA USD 47.83000000 0.000001163779 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1577.37000000 PA USD 1471.08000000 0.000035793698 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 582.24000000 PA USD 569.23000000 0.000013850264 Long LON CORP US N 3 2024-11-23 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 19052.25000000 PA USD 5487.84000000 0.000133527808 Long LON CORP US N 3 2026-09-13 Fixed 22.18000000 N N N N N N UGCard N/A N/A 100.44000000 PA USD 24.72000000 0.000000601476 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.07000000 PA USD 0.81000000 0.000000019708 Long LON CORP US N 3 2027-04-05 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1976.81000000 PA USD 1925.64000000 0.000046853860 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N UGCard N/A N/A 154.95000000 PA USD 154.27000000 0.000003753632 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 4.93000000 PA USD 4.92000000 0.000000119711 Long LON CORP US N 3 2024-12-02 Fixed 27.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14567.36000000 PA USD 14635.74000000 0.000356110652 Long LON CORP US N 3 2025-08-08 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25869.45000000 PA USD 25395.21000000 0.000617905539 Long LON CORP US N 3 2026-12-17 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 9290.58000000 PA USD 8919.52000000 0.000217025998 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10570.78000000 PA USD 9687.28000000 0.000235706811 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 113.36000000 PA USD 112.72000000 0.000002742655 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.54000000 PA USD 45.10000000 0.000001097354 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 289.91000000 PA USD 298.77000000 0.000007269545 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3146.79000000 PA USD 3110.47000000 0.000075682644 Long LON CORP US N 3 2026-12-10 Fixed 25.39000000 N N N N N N UGCard N/A N/A 214.30000000 PA USD -8.30000000 -0.00000020195 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1639.26000000 PA USD 1226.59000000 0.000029844870 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 420.64000000 PA USD 415.91000000 0.000010119746 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 30301.08000000 PA USD 30069.02000000 0.000731626712 Long LON CORP US N 3 2026-12-09 Fixed 11.56000000 N N N N N N Upstart Network, Inc. N/A N/A 4114.17000000 PA USD 4051.31000000 0.000098574766 Long LON CORP US N 3 2024-12-09 Fixed 21.14000000 N N N N N N Upstart Network, Inc. N/A N/A 2158.88000000 PA USD 2123.86000000 0.000051676865 Long LON CORP US N 3 2026-11-08 Fixed 25.18000000 N N N N N N UGCard N/A N/A 885.47000000 PA USD 881.17000000 0.000021440256 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 540.16000000 PA USD 529.02000000 0.000012871891 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14489.50000000 PA USD 12493.83000000 0.000303994602 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1661.62000000 PA USD 1613.87000000 0.000039268004 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6581.46000000 PA USD 6529.47000000 0.000158872310 Long LON CORP US N 3 2026-08-24 Fixed 31.18000000 N N N N N N Prosper Funding LLC N/A N/A 14027.51000000 PA USD 13643.11000000 0.000331958398 Long LON CORP US N 3 2026-11-01 Fixed 10.70000000 N N N N N N Block, Inc. N/A N/A 21051.80000000 PA USD 7376.99000000 0.000179493809 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33777.69000000 PA USD 34270.17000000 0.000833847322 Long LON CORP US N 3 2026-05-22 Fixed 17.49000000 N N N N N N Harvest Operations Corp. B1EEF6ML54YDWRC6ZK53 41754WAS0 3800000.00000000 PA USD 3843424.16000000 0.093516575667 Long DBT CORP CA N 2 2023-06-01 Fixed 4.20000000 N N N N N N Block, Inc. N/A N/A 1715.74000000 PA USD 1606.85000000 0.000039097196 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 224.07000000 PA USD 220.21000000 0.000005358056 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5861.50000000 PA USD 5745.23000000 0.000139790513 Long LON CORP US N 3 2024-11-04 Fixed 24.99000000 N N N N N N UGCard N/A N/A 360.42000000 PA USD 363.76000000 0.000008850854 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.34000000 PA USD 206.59000000 0.000005026660 Long LON CORP US N 3 2023-11-27 Fixed 23.45000000 N N N N N N UGCard N/A N/A 34.53000000 PA USD 34.93000000 0.000000849902 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10646.96000000 PA USD 10807.18000000 0.000262955745 Long LON CORP US N 3 2026-10-30 Fixed 16.49000000 N N N N N N UGCard N/A N/A 107.35000000 PA USD 106.15000000 0.000002582797 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2943.36999999 PA USD 2859.80000000 0.000069583447 Long LON CORP US N 3 2023-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 910.30000000 PA USD 891.24000000 0.000021685275 Long LON CORP US N 3 2024-11-25 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3419.60000000 PA USD 3395.82000000 0.000082625660 Long LON CORP US N 3 2028-11-18 Fixed 27.13000000 N N N N N N Block, Inc. N/A N/A 1075.32000000 PA USD 1034.79000000 0.000025178073 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3144.39000000 PA USD 3067.00000000 0.000074624950 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3485.90000000 PA USD 3414.91999999 0.000083090393 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 61.00000000 PA USD 60.09000000 0.000001462084 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16213.31000000 PA USD 16013.47000000 0.000389632998 Long LON CORP US N 3 2026-11-18 Fixed 19.65000000 N N N N N N Block, Inc. N/A N/A 4460.28000000 PA USD 4249.56000000 0.000103398501 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16610.15000000 PA USD 16803.49000000 0.000408855431 Long LON CORP US N 3 2026-10-07 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 32192.34000000 PA USD 30691.58000000 0.000746774580 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 362.87000000 PA USD 363.85000000 0.000008853044 Long LON CORP US N 3 2023-12-06 Fixed 28.48000000 N N N N N N UGCard N/A N/A 737.28000000 PA USD 719.19000000 0.000017499027 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.19000000 PA USD 18.45000000 0.000000448917 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1566.39000000 PA USD 1490.21000000 0.000036259161 Long LON CORP US N 3 2026-11-18 Fixed 30.89000000 N N N N N N Block, Inc. N/A N/A 1199.67000000 PA USD 1096.64000000 0.000026682981 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 22.81000000 PA USD 22.60000000 0.000000549893 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1000.00000000 PA USD 988.56000000 0.000024053224 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 82.76999999 PA USD 81.82000000 0.000001990809 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.09000000 PA USD 124.42000000 0.000003027334 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAJ2 10400000.00000000 PA USD 9786599.47000000 0.238123410731 Long DBT CORP NO N 2 2031-01-15 Fixed 4.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6746.94000000 PA USD 6522.86000000 0.000158711478 Long LON CORP US N 3 2026-12-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 491.76000000 PA USD 485.90000000 0.000011822713 Long LON CORP US N 3 2023-11-18 Fixed 20.47000000 N N N N N N UGCard N/A N/A 439.95000000 PA USD 450.24000000 0.000010955049 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13324.47000000 PA USD 13441.84000000 0.000327061181 Long LON CORP US N 3 2023-10-04 Fixed 17.49000000 N N N N N N UGCard N/A N/A 399.02000000 PA USD 396.37000000 0.000009644307 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 661.75000000 PA USD 651.07000000 0.000015841560 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 361.52000000 PA USD 359.08000000 0.000008736983 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21415.07000000 PA USD 21085.35000000 0.000513039843 Long LON CORP US N 3 2026-12-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 23.40000000 PA USD 23.44000000 0.000000570332 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12754.10000000 PA USD 12636.53000000 0.000307466718 Long LON CORP US N 3 2026-09-13 Fixed 12.07000000 N N N N N N UGCard N/A N/A 91.45000000 PA USD 89.62000000 0.000002180596 Long LON CORP US N 3 2023-12-09 Fixed 17.47000000 N N N N N N Block, Inc. N/A N/A 1016.42000000 PA USD 941.45000000 0.000022906964 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 51.70000000 PA USD 51.78000000 0.000001259889 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10603.21000000 PA USD 10266.02000000 0.000249788468 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 1249.46000000 PA USD 1216.68000000 0.000029603744 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 192.79000000 PA USD 189.92000000 0.000004621053 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6235.11000000 PA USD 6132.21000000 0.000149206347 Long LON CORP US N 3 2024-10-18 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2965.70000000 PA USD 2932.38000000 0.000071349433 Long LON CORP US N 3 2026-12-09 Fixed 17.56000000 N N N N N N UGCard N/A N/A 90.24000000 PA USD 20.11000000 0.000000489308 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 6.80000000 PA USD 3.65000000 0.000000088810 Long LON CORP US N 3 2027-05-13 Fixed 14.98000000 N N N N N N UGCard N/A N/A 3653.54000000 PA USD 3610.24000000 0.000087842837 Long LON CORP US N 3 2024-12-12 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8097.98000000 PA USD 8039.15000000 0.000195605207 Long LON CORP US N 3 2026-12-10 Fixed 14.15000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44087.16000000 PA USD 44686.13000000 0.001087284068 Long LON CORP US N 3 2026-06-16 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 5577.48000000 PA USD 5354.54000000 0.000130284408 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35182.70000000 PA USD 35639.83000000 0.000867173312 Long LON CORP US N 3 2025-09-11 Fixed 11.49000000 N N N N N N Block, Inc. N/A N/A 3447.55000000 PA USD 3250.59000000 0.000079091984 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 345.82000000 PA USD 338.36000000 0.000008232832 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 703.88000000 PA USD 723.11000000 0.000017594407 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1797.50000000 PA USD 1772.41000000 0.000043125532 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 5700000.00000000 PA USD 5976200.11000000 0.145410380568 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Block, Inc. N/A N/A 3065.85000000 PA USD 2967.53000000 0.000072204688 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3988.25000000 PA USD 3877.32000000 0.000094341314 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4764.43000000 PA USD 4440.41000000 0.000108042183 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 86.97000000 PA USD 11.11000000 0.000000270323 Long LON CORP US N 3 2023-11-20 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11204.57000000 PA USD 10645.94000000 0.000259032522 Long LON CORP US N 3 2026-11-30 Fixed 24.99000000 N N N N N N UGCard N/A N/A 471.16000000 PA USD 459.55000000 0.000011181576 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N UGCard N/A N/A 39.19000000 PA USD 38.70000000 0.000000941632 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2575.60000000 PA USD 2440.28000000 0.000059375863 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3779.13000000 PA USD 3739.28000000 0.000090982583 Long LON CORP US N 3 2026-09-13 Fixed 30.68000000 N N N N N N UGCard N/A N/A 129.00000000 PA USD 8.81000000 0.000000214361 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.41000000 PA USD 62.59000000 0.000001522913 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.11000000 PA USD 31.38000000 0.000000763524 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.67000000 PA USD 498.15000000 0.000012120775 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.61000000 PA USD 12.77000000 0.000000310714 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 502.07000000 PA USD 514.51000000 0.000012518840 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3714.27000000 PA USD 3617.63000000 0.000088022647 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 470.40000000 PA USD 462.81000000 0.000011260897 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 163.98000000 PA USD 162.13000000 0.000003944878 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 375.21000000 PA USD 384.66000000 0.000009359384 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2616.99000000 PA USD 2536.75000000 0.000061723131 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4015.00000000 PA USD 3635.38999999 0.000088454776 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12387.09000000 PA USD 12211.24000000 0.000297118741 Long LON CORP US N 3 2026-10-19 Fixed 19.39000000 N N N N N N Block, Inc. N/A N/A 501.63000000 PA USD 488.87000000 0.000011894978 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.11000000 PA USD 79.21000000 0.000001927304 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 158.21000000 PA USD 155.19000000 0.000003776017 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4820.23000000 PA USD 4612.41000000 0.000112227214 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3090.96000000 PA USD 2994.47000000 0.000072860181 Long LON CORP US N 3 2023-12-18 Fixed 17.30000000 N N N N N N UGCard N/A N/A 132.14000000 PA USD 131.00000000 0.000003187436 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.36000000 PA USD 53.47000000 0.000001301009 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.35000000 PA USD 407.18000000 0.000009907332 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 189.63000000 PA USD 186.94000000 0.000004548545 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.91000000 PA USD 78.15000000 0.000001901512 Long LON CORP US N 3 2024-11-11 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3140.11000000 PA USD 3109.68000000 0.000075663422 Long LON CORP US N 3 2024-11-18 Fixed 22.55000000 N N N N N N UGCard N/A N/A 116.50000000 PA USD 116.21000000 0.000002827572 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.77000000 PA USD 81.69000000 0.000001987646 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 865.13000000 PA USD 840.72000000 0.000020456044 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.12000000 PA USD 414.03000000 0.000010074003 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4527.74000000 PA USD 4468.06000000 0.000108714951 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 2053.06000000 PA USD 2040.45000000 0.000049647368 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1429.32000000 PA USD 1153.45000000 0.000028065258 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9111.64000000 PA USD 8697.59000000 0.000211626091 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14414.02000000 PA USD 14615.45000000 0.000355616965 Long LON CORP US N 3 2026-02-11 Fixed 16.99000000 N N N N N N FNMA or FHLMC N/A 01F022444 -47598000.00000000 PA USD -45622977.63000000 -1.11007904985 Short ABS-MBS USGSE US N 2 2037-04-25 Fixed 2.50000000 N N N N N N UGCard N/A N/A 88.86000000 PA USD 86.74000000 0.000002110521 Long LON CORP US N 3 2024-11-14 Fixed 22.95000000 N N N N N N UGCard N/A N/A 930.94000000 PA USD 947.18000000 0.000023046384 Long LON CORP US N 3 2023-12-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 419.66000000 PA USD 413.99000000 0.000010073030 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.56000000 PA USD 77.58000000 0.000001887643 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2830.22000000 PA USD 2801.59000000 0.000068167106 Long LON CORP US N 3 2026-11-18 Fixed 16.19000000 N N N N N N UGCard N/A N/A 213.96000000 PA USD 217.27000000 0.000005286522 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 719.43000000 PA USD 706.38000000 0.000017187340 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 525.74000000 PA USD 67.67000000 0.000001646517 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.79000000 PA USD 78.00000000 0.000001897863 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.71000000 PA USD 0.70000000 0.000000017032 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.10000000 PA USD 193.34000000 0.000004704267 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 385.02000000 PA USD 378.28000000 0.000009204149 Long LON CORP US N 3 2024-12-01 Fixed 23.95000000 N N N N N N UGCard N/A N/A 120.10000000 PA USD 118.00000000 0.000002871126 Long LON CORP US N 3 2023-12-01 Fixed 27.99000000 N N N N N N UGCard N/A N/A 430.23000000 PA USD 440.74000000 0.000010723899 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3615.07000000 PA USD 3408.63000000 0.000082937347 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 231.84000000 PA USD 236.72000000 0.000005759771 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18884.35000000 PA USD 18729.43000000 0.000455716591 Long LON CORP US N 3 2026-11-08 Fixed 14.87000000 N N N N N N UGCard N/A N/A 12.22000000 PA USD 12.12000000 0.000000294898 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12236.60000000 PA USD 12080.23000000 0.000293931061 Long LON CORP US N 3 2026-11-08 Fixed 28.64000000 N N N N N N UGCard N/A N/A 456.12000000 PA USD 467.24000000 0.000011368686 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39121.39000000 PA USD 39379.19000000 0.000958157842 Long LON CORP US N 3 2023-10-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 27.18000000 PA USD 3.54000000 0.000000086133 Long LON CORP US N 3 2027-05-10 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3274.65000000 PA USD 3238.11000000 0.000078788326 Long LON CORP US N 3 2026-10-19 Fixed 18.35000000 N N N N N N Upstart Network, Inc. N/A N/A 5206.17000000 PA USD 5141.55000000 0.000125102026 Long LON CORP US N 3 2026-12-09 Fixed 20.40000000 N N N N N N UGCard N/A N/A 1150.02000000 PA USD 1161.48000000 0.000028260641 Long LON CORP US N 3 2023-11-09 Fixed 20.47000000 N N N N N N UGCard N/A N/A 678.79000000 PA USD 672.78000000 0.000016369799 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 662.76999999 PA USD 615.83000000 0.000014984115 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 180.12000000 PA USD 178.61000000 0.000004345863 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4303.83000000 PA USD 4041.13000000 0.000098327070 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 38.76000000 PA USD 38.30000000 0.000000931899 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.65000000 PA USD 1.63999999 0.000000039903 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N Prosper Funding LLC N/A N/A 22462.85000000 PA USD 21856.86000000 0.000531811899 Long LON CORP US N 3 2026-11-03 Fixed 11.20000000 N N N N N N Block, Inc. N/A N/A 2133.80000000 PA USD 2042.92000000 0.000049707467 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 580.56000000 PA USD 573.78000000 0.000013960972 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 286.23000000 PA USD 287.38000000 0.000006992408 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 267.28000000 PA USD 266.50000000 0.000006484365 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4734.12000000 PA USD 904.62999999 0.000022011075 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 168.96000000 PA USD 33.73000000 0.000000820704 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 17063.94000000 PA USD 14258.78000000 0.000346938621 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 151.58000000 PA USD 145.91000000 0.000003550220 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9789.24000000 PA USD 9505.50000000 0.000231283816 Long LON CORP US N 3 2024-11-22 Fixed 15.99000000 N N N N N N UGCard N/A N/A 166.97000000 PA USD 166.08000000 0.000004040988 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 598.54000000 PA USD 83.28000000 0.000002026333 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4778.80000000 PA USD 4743.85000000 0.000115425357 Long LON CORP US N 3 2026-11-18 Fixed 25.77000000 N N N N N N UGCard N/A N/A 55.45000000 PA USD 54.42000000 0.000001324124 Long LON CORP US N 3 2023-11-09 Fixed 20.47000000 N N N N N N UGCard N/A N/A 0.77000000 PA USD 0.75999999 0.000000018491 Long LON CORP US N 3 2027-05-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1801.50000000 PA USD 1731.93000000 0.000042140590 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 164.71000000 PA USD 160.00000000 0.000003893052 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 983.95000000 PA USD 965.29000000 0.000023487029 Long LON CORP US N 3 2024-11-22 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 2202.54000000 PA USD 2031.06000000 0.000049418895 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 895.35000000 PA USD 891.40000000 0.000021689168 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30413.25000000 PA USD 30728.96000000 0.000747684094 Long LON CORP US N 3 2026-12-29 Fixed 18.24000000 N N N N N N Upstart Network, Inc. N/A N/A 14032.90000000 PA USD 13914.10000000 0.000338552012 Long LON CORP US N 3 2026-10-19 Fixed 21.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1605.44000000 PA USD 1594.99000000 0.000038808623 Long LON CORP US N 3 2024-08-24 Fixed 9.97000000 N N N N N N Block, Inc. N/A N/A 4325.93000000 PA USD 4096.89000000 0.000099683799 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2740.33000000 PA USD 2712.17000000 0.000065991376 Long LON CORP US N 3 2024-12-21 Fixed 17.99000000 N N N N N N UGCard N/A N/A 328.89000000 PA USD 336.63000000 0.000008190739 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1431.25000000 PA USD 1419.49000000 0.000034538431 Long LON CORP US N 3 2026-10-19 Fixed 31.15000000 N N N N N N UGCard N/A N/A 241.12000000 PA USD 236.16000000 0.000005746145 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N Prosper Funding LLC N/A N/A 22036.29000000 PA USD 21744.48000000 0.000529077516 Long LON CORP US N 3 2024-10-28 Fixed 12.10000000 N N N N N N UGCard N/A N/A 85.30000000 PA USD 86.35000000 0.000002101031 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 120.34000000 PA USD 117.51000000 0.000002859203 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N UGCard N/A N/A 344.76000000 PA USD 343.68000000 0.000008362276 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7724.40000000 PA USD 7647.86000000 0.000186084503 Long LON CORP US N 3 2026-12-09 Fixed 26.21000000 N N N N N N UGCard N/A N/A 406.43000000 PA USD 398.91000000 0.000009706109 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.90000000 PA USD 82.01000000 0.000001995432 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1094.59000000 PA USD 1083.32000000 0.000026358885 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1231.96000000 PA USD 1189.83000000 0.000028950441 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 22832.06000000 PA USD 22201.85000000 0.000540206050 Long LON CORP US N 3 2026-09-24 Fixed 12.90000000 N N N N N N UGCard N/A N/A 1.29000000 PA USD 1.27000000 0.000000030901 Long LON CORP US N 3 2027-02-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1289.42000000 PA USD 1192.94000000 0.000029026112 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6387.75000000 PA USD 6324.67000000 0.000153889202 Long LON CORP US N 3 2024-11-29 Fixed 15.19000000 N N N N N N UGCard N/A N/A 178.87000000 PA USD 176.03000000 0.000004283087 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.00000000 PA USD 51.78000000 0.000001259889 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5739.76000000 PA USD 5808.10000000 0.000141320239 Long LON CORP US N 3 2023-07-10 Fixed 14.49000000 N N N N N N UGCard N/A N/A 185.57000000 PA USD 182.34000000 0.000004436619 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3618.99000000 PA USD 3379.88000000 0.000082237814 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30000.00000000 PA USD 1300.01000000 0.000031631295 Long LON CORP US N 3 2024-12-23 Fixed 16.44000000 N N N N N N UGCard N/A N/A 67.53000000 PA USD 65.71000000 0.000001598828 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5295.59000000 PA USD 4924.91000000 0.000119830833 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 110.30000000 PA USD 108.28000000 0.000002634623 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3670.50000000 PA USD 536.06000000 0.000013043185 Long LON CORP US N 3 2026-12-09 Fixed 25.55000000 N N N N N N Block, Inc. N/A N/A 4408.45000000 PA USD 4204.91000000 0.000102312096 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29067.19000000 PA USD 29569.97000000 0.000719484038 Long LON CORP US N 3 2027-02-05 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 15915.78000000 PA USD 15215.92000000 0.000370227348 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18893.47000000 PA USD 18356.63000000 0.000446645779 Long LON CORP US N 3 2026-10-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 81.11000000 PA USD 79.28000000 0.000001929007 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.58000000 PA USD 157.44000000 0.000003830763 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5621.30000000 PA USD 5588.55000000 0.000135978241 Long LON CORP US N 3 2026-11-08 Fixed 11.81000000 N N N N N N UGCard N/A N/A 2075.54000000 PA USD 2037.38000000 0.000049572670 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.91000000 PA USD 166.15000000 0.000004042691 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 51.33000000 PA USD 50.43000000 0.000001227041 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 1300000.00000000 PA USD 1562106.12000000 0.038008507281 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Block, Inc. N/A N/A 9766.61000000 PA USD 9487.71000000 0.000230850958 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 109.64000000 PA USD 107.91000000 0.000002625620 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3755.93000000 PA USD 2874.21000000 0.000069934065 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 17.02000000 PA USD 16.75000000 0.000000407553 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21139.11000000 PA USD 21187.42000000 0.000515523367 Long LON CORP US N 3 2024-10-29 Fixed 15.49000000 N N N N N N UGCard N/A N/A 95.52000000 PA USD 94.78000000 0.000002306146 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.90000000 PA USD 49.37000000 0.000001201250 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 502.06000000 PA USD 494.40000000 0.000012029532 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 883.54000000 PA USD 840.03000000 0.000020439255 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 675.66000000 PA USD 671.30000000 0.000016333788 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 486.33000000 PA USD 476.28000000 0.000011588644 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 17.26000000 PA USD 17.24000000 0.000000419476 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.36000000 PA USD 63.55000000 0.000001546271 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1793.64000000 PA USD 1768.71000000 0.000043035505 Long LON CORP US N 3 2024-08-24 Fixed 15.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35912.19000000 PA USD 36143.39000000 0.000879425721 Long LON CORP US N 3 2025-11-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 95.16000000 PA USD 94.29000000 0.000002294224 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15077.12000000 PA USD 14684.39000000 0.000357294384 Long LON CORP US N 3 2026-10-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 410.89000000 PA USD 402.94000000 0.000009804166 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13303.38000000 PA USD 13206.16000000 0.000321326715 Long LON CORP US N 3 2026-06-01 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 3836.90000000 PA USD 3700.06999999 0.000090028542 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14348.30000000 PA USD 14181.89000000 0.000345067766 Long LON CORP US N 3 2026-11-08 Fixed 27.43000000 N N N N N N UGCard N/A N/A 567.28000000 PA USD 580.83000000 0.000014132510 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4952.11000000 PA USD 4826.59000000 0.000117438552 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6305.71000000 PA USD 6404.26000000 0.000155825753 Long LON CORP US N 3 2023-12-26 Fixed 5.99000000 N N N N N N UGCard N/A N/A 181.92000000 PA USD 180.86000000 0.000004400609 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38061.12000000 PA USD 37467.94000000 0.000911654113 Long LON CORP US N 3 2026-12-09 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5940.15000000 PA USD 5971.00000000 0.000145283853 Long LON CORP US N 3 2024-05-20 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23673.04000000 PA USD 23966.19000000 0.000583135227 Long LON CORP US N 3 2025-07-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 400.57000000 PA USD 394.21000000 0.000009591751 Long LON CORP US N 3 2023-11-12 Fixed 19.30000000 N N N N N N UGCard N/A N/A 252.70000000 PA USD 245.06000000 0.000005962696 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2027-04-22 Fixed 20.97000000 N N N N N N UGCard N/A N/A 176.28000000 PA USD 175.21000000 0.000004263135 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9027.35000000 PA USD 9163.76000000 0.000222968743 Long LON CORP US N 3 2027-02-11 Fixed 13.74000000 N N N N N N Block, Inc. N/A N/A 1581.82000000 PA USD 1470.49000000 0.000035779342 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N UGCard N/A N/A 70.43000000 PA USD 10.45000000 0.000000254264 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 884.97000000 PA USD 876.60000000 0.000021329061 Long LON CORP US N 3 2026-12-19 Fixed 21.99000000 N N N N N N UGCard N/A N/A 13.59000000 PA USD 13.54000000 0.000000329449 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3709.47000000 PA USD 3692.73000000 0.000089849948 Long LON CORP US N 3 2026-08-25 Fixed 25.44000000 N N N N N N UGCard N/A N/A 2473.95000000 PA USD 2433.26000000 0.000059205056 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2219.12000000 PA USD 2197.85000000 0.000053477159 Long LON CORP US N 3 2026-12-10 Fixed 25.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8984.49000000 PA USD 8784.99000000 0.000213752671 Long LON CORP US N 3 2024-11-04 Fixed 22.99000000 N N N N N N UGCard N/A N/A 486.81000000 PA USD 482.50000000 0.000011739986 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.38000000 PA USD 322.14000000 0.000007838174 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 1798.70000000 PA USD 1765.29000000 0.000042952291 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 385.74000000 PA USD 383.41000000 0.000009328970 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 296.80000000 PA USD 291.58000000 0.000007094601 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.08000000 PA USD -0.31999999 -0.00000000778 Long LON CORP US N 3 2027-03-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3367.60000000 PA USD 3161.37000000 0.000076921121 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4812.06000000 PA USD 4452.86000000 0.000108345111 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 1155.64000000 PA USD 1133.03000000 0.000027568408 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4360.60000000 PA USD 4116.32000000 0.000100156562 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 638.88000000 PA USD 48.54000000 0.000001181054 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 578.98000000 PA USD 568.58000000 0.000013834448 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4292.69000000 PA USD 4237.41000000 0.000103102872 Long LON CORP US N 3 2024-09-13 Fixed 23.21000000 N N N N N N UGCard N/A N/A 638.09000000 PA USD 626.43000000 0.000015242030 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1791.31000000 PA USD 1767.29000000 0.000043000954 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N UGCard N/A N/A 200.65000000 PA USD 203.42000000 0.000004949529 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 205.54000000 PA USD 200.94000000 0.000004889187 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 9954.63000000 PA USD 9877.40000000 0.000240332730 Long LON CORP US N 3 2024-12-09 Fixed 11.82000000 N N N N N N UGCard N/A N/A 213.09000000 PA USD 210.16000000 0.000005113524 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1175.95000000 PA USD 1165.02000000 0.000028346775 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 874.68000000 PA USD 867.88000000 0.000021116890 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3740.93000000 PA USD 3699.17000000 0.000090006644 Long LON CORP US N 3 2026-10-19 Fixed 18.12000000 N N N N N N UGCard N/A N/A 91.36000000 PA USD 63.71000000 0.000001550164 Long LON CORP US N 3 2024-11-22 Fixed 22.97000000 N N N N N N UGCard N/A N/A 185.95000000 PA USD 182.51000000 0.000004440756 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 373.77000000 PA USD 368.56000000 0.000008967646 Long LON CORP US N 3 2023-12-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 304.40000000 PA USD 299.15000000 0.000007278791 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18668.37000000 PA USD 18888.56000000 0.000459588475 Long LON CORP US N 3 2026-11-15 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36498.71000000 PA USD 36956.86000000 0.000899218730 Long LON CORP US N 3 2026-10-13 Fixed 12.49000000 N N N N N N UGCard N/A N/A 147.96000000 PA USD 145.99000000 0.000003552167 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 537.05000000 PA USD 519.90000000 0.000012649987 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5761.40000000 PA USD 5506.55000000 0.000133983052 Long LON CORP US N 3 2026-11-02 Fixed 28.99000000 N N N N N N UGCard N/A N/A 2456.00000000 PA USD 2440.49000000 0.000059380973 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.38000000 PA USD 58.59000000 0.000001425587 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 76.90999999 PA USD 76.41999999 0.000001859419 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 7654.78000000 PA USD 7568.83000000 0.000184161579 Long LON CORP US N 3 2026-12-09 Fixed 17.71000000 N N N N N N Block, Inc. N/A N/A 3421.12000000 PA USD 3288.78000000 0.000080021207 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13005.06000000 PA USD 13145.66000000 0.000319854654 Long LON CORP US N 3 2023-05-27 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26888.15000000 PA USD 26977.98000000 0.000656416831 Long LON CORP US N 3 2026-07-10 Fixed 17.99000000 N N N N N N UGCard N/A N/A 583.66000000 PA USD 580.06000000 0.000014113775 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.11000000 PA USD 17.95000000 0.000000436751 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 451.65000000 PA USD 442.66000000 0.000010770616 Long LON CORP US N 3 2024-11-23 Fixed 22.95000000 N N N N N N UGCard N/A N/A 82.39000000 PA USD 82.73000000 0.000002012951 Long LON CORP US N 3 2023-11-24 Fixed 20.96000000 N N N N N N UGCard N/A N/A 177.65000000 PA USD 175.12000000 0.000004260945 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N UGCard N/A N/A 492.46000000 PA USD 510.51000000 0.000012421514 Long LON CORP US N 3 2024-11-27 None 0.00000000 N N N N N N UGCard N/A N/A 16.31000000 PA USD 16.35000000 0.000000397821 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2588.54000000 PA USD 2504.38000000 0.000060935517 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N UGCard N/A N/A 372.71000000 PA USD 54.11000000 0.000001316581 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.74000000 PA USD 75.38000000 0.000001834114 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6783.94000000 PA USD 6720.41000000 0.000163518181 Long LON CORP US N 3 2026-12-10 Fixed 30.23000000 N N N N N N UGCard N/A N/A 910.02000000 PA USD 901.39000000 0.000021932241 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11547.97000000 PA USD 11283.67000000 0.000274549499 Long LON CORP US N 3 2026-12-02 Fixed 22.49000000 N N N N N N UGCard N/A N/A 3614.21000000 PA USD 3553.90000000 0.000086471995 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 989.62000000 PA USD 974.06000000 0.000023700417 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.17000000 PA USD 132.36000000 0.000003220527 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5657.44000000 PA USD 5691.37000000 0.000138480014 Long LON CORP US N 3 2023-10-02 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3750.88000000 PA USD 3499.80000000 0.000085155657 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 108.62000000 PA USD 106.83000000 0.000002599342 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 14979.43000000 PA USD 8888.66000000 0.000216275126 Long LON CORP US N 3 2026-11-08 Fixed 21.66000000 N N N N N N UGCard N/A N/A 585.16000000 PA USD 603.65000000 0.000014687757 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9016.75000000 PA USD 8946.00000000 0.000217670298 Long LON CORP US N 3 2026-08-24 Fixed 14.66000000 N N N N N N UGCard N/A N/A 389.80000000 PA USD 384.30000000 0.000009350625 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.92000000 PA USD 14.78000000 0.000000359620 Long LON CORP US N 3 2023-12-17 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 8975.91000000 PA USD 8099.90000000 0.000197083350 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 14787.22000000 PA USD 13218.79000000 0.000321634023 Long LON CORP US N 3 2024-09-03 Fixed 12.40000000 N N N N N N UGCard N/A N/A 164.77000000 PA USD 162.42000000 0.000003951934 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1667.94000000 PA USD 1657.18000000 0.000040321804 Long LON CORP US N 3 2026-08-23 Fixed 25.04000000 N N N N N N Block, Inc. N/A N/A 1704.88000000 PA USD 1650.70000000 0.000040164136 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10418.90000000 PA USD 10273.03000000 0.000249959033 Long LON CORP US N 3 2026-12-09 Fixed 21.37000000 N N N N N N Block, Inc. N/A N/A 4176.38000000 PA USD 3957.04000000 0.000096281028 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 0.10000000 PA USD 0.10000000 0.000000002433 Long LON CORP US N 3 2027-03-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 17160.05000000 PA USD 16258.70000000 0.000395599831 Long LON CORP US N 3 2025-02-24 Fixed 20.55000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19362.52000000 PA USD 3510.73000000 0.000085421601 Long LON CORP US N 3 2026-11-15 Fixed 17.74000000 N N N N N N UGCard N/A N/A 51.61000000 PA USD 50.91000000 0.000001238720 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.62000000 PA USD 250.85000000 0.000006103576 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 2.90000000 PA USD 2.87000000 0.000000069831 Long LON CORP US N 3 2027-05-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 297.59000000 PA USD 292.98000000 0.000007128665 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.48000000 PA USD 62.39000000 0.000001518047 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46074.69000000 PA USD 46816.07000000 0.001139108870 Long LON CORP US N 3 2025-12-27 Fixed 10.99000000 N N N N N N UGCard N/A N/A 63.65000000 PA USD 64.21000000 0.000001562330 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 337.75000000 PA USD 332.97000000 0.000008101685 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4836.23000000 PA USD 4790.46000000 0.000116559452 Long LON CORP US N 3 2026-12-10 Fixed 28.06000000 N N N N N N Block, Inc. N/A N/A 3332.63000000 PA USD 3195.87000000 0.000077760560 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9669.76000000 PA USD 9703.34000000 0.000236097576 Long LON CORP US N 3 2027-01-08 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5343.02000000 PA USD 5290.51000000 0.000128726458 Long LON CORP US N 3 2024-11-18 Fixed 18.00000000 N N N N N N UGCard N/A N/A 640.79000000 PA USD 652.35000000 0.000015872705 Long LON CORP US N 3 2024-11-25 Fixed 21.98000000 N N N N N N UGCard N/A N/A 283.77000000 PA USD 281.48000000 0.000006848852 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4586.57000000 PA USD 4521.10000000 0.000110005498 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 4809.16000000 PA USD 4693.27000000 0.000114194666 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 448.52000000 PA USD 31.17000000 0.000000758415 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1369.44000000 PA USD 1356.20000000 0.000032998486 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 701.56000000 PA USD 689.86000000 0.000016785382 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.96000000 PA USD 161.49000000 0.000003929306 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9442.53000000 PA USD 9347.29000000 0.000227434317 Long LON CORP US N 3 2026-11-18 Fixed 16.79000000 N N N N N N UGCard N/A N/A 258.16000000 PA USD 256.60000000 0.000006243482 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1120.70000000 PA USD 1075.75000000 0.000026174695 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N UGCard N/A N/A 213.25000000 PA USD 212.20000000 0.000005163160 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 690.75000000 PA USD 674.46000000 0.000016410676 Long LON CORP US N 3 2023-12-19 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18776.91000000 PA USD 18742.48000000 0.000456034118 Long LON CORP US N 3 2026-11-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 275.80000000 PA USD 268.39000000 0.000006530352 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Melco Resorts Finance Ltd. N/A 58547DAE9 7800000.00000000 PA USD 6593262.00000000 0.160424470225 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N Prosper Funding LLC N/A N/A 7493.82000000 PA USD 7301.54000000 0.000177657991 Long LON CORP US N 3 2026-11-09 Fixed 11.70000000 N N N N N N UGCard N/A N/A 442.17000000 PA USD 445.84000000 0.000010847990 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.70000000 PA USD 157.35000000 0.000003828573 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N UGCard N/A N/A 146.88000000 PA USD 150.91000000 0.000003671878 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2699.97000000 PA USD 2661.86000000 0.000064767254 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3069.99000000 PA USD 3050.30000000 0.000074218613 Long LON CORP US N 3 2024-11-18 Fixed 9.45000000 N N N N N N UGCard N/A N/A 712.52000000 PA USD 51.14000000 0.000001244316 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.58000000 PA USD 28.36000000 0.000000690043 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.39000000 PA USD 62.59000000 0.000001522913 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14118.70000000 PA USD 14319.80000000 0.000348423334 Long LON CORP US N 3 2024-12-26 Fixed 12.74000000 N N N N N N UGCard N/A N/A 104.40000000 PA USD 103.70000000 0.000002523184 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.57000000 PA USD 15.92000000 0.000000387358 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 66.41000000 PA USD 65.52000000 0.000001594205 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2221.73000000 PA USD 2196.58000000 0.000053446258 Long LON CORP US N 3 2024-11-24 Fixed 16.49000000 N N N N N N UGCard N/A N/A 375.96000000 PA USD 371.02000000 0.000009027502 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9466.87000000 PA USD 9389.09000000 0.000228451377 Long LON CORP US N 3 2026-10-19 Fixed 25.57000000 N N N N N N UGCard N/A N/A 154.40000000 PA USD 151.37000000 0.000003683070 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 155.77000000 PA USD 151.67000000 0.000003690370 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.71000000 PA USD 107.94000000 0.000002626350 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2911.31000000 PA USD 2778.75000000 0.000067611373 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1458.76000000 PA USD 1343.50000000 0.000032689475 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21471.87000000 PA USD 19912.63000000 0.000484505714 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFTG6 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Block, Inc. N/A N/A 7270.49999999 PA USD 7126.07000000 0.000173388529 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 9472.81000000 PA USD 9889.45000000 0.000240625926 Long LON CORP US N 3 2024-12-10 Fixed 28.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNQX3 5284774.39100000 PA USD 4992381.93000000 0.121472531545 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 135.74000000 PA USD 134.19000000 0.000003265054 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1183.35000000 PA USD 1162.97000000 0.000028296895 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N UGCard N/A N/A 165.16000000 PA USD 163.23000000 0.000003971643 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 3937.53000000 PA USD 3718.41000000 0.000090474783 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 800.13000000 PA USD 784.86000000 0.000019096882 Long LON CORP US N 3 2023-11-12 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1368.04000000 PA USD 1324.92000000 0.000032237394 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 25.50000000 PA USD 25.09000000 0.000000610479 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.46000000 PA USD 19.80000000 0.000000481765 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 345.98000000 PA USD 342.79000000 0.000008340621 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 183.31000000 PA USD 182.24000000 0.000004434186 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1310.29000000 PA USD 822.89000000 0.000020022212 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3131.54000000 PA USD 3093.02000000 0.000075258058 Long LON CORP US N 3 2026-11-18 Fixed 20.25000000 N N N N N N UGCard N/A N/A 52.56000000 PA USD 51.86000000 0.000001261835 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 11662.70000000 PA USD 11173.53000000 0.000271869619 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 33.21000000 PA USD 32.82000000 0.000000798562 Long LON CORP US N 3 2024-12-01 Fixed 20.97000000 N N N N N N UGCard N/A N/A 69.51000000 PA USD 68.47000000 0.000001665983 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6290.48000000 PA USD 5906.32000000 0.000143710087 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7172.79000000 PA USD 7120.52000000 0.000173253489 Long LON CORP US N 3 2026-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 1164.52000000 PA USD 1192.34000000 0.000029011514 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 174.30000000 PA USD 177.09000000 0.000004308879 Long LON CORP US N 3 2023-11-25 Fixed 20.96000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.12999999 0.000000003163 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 137.77000000 PA USD 138.32000000 0.000003365543 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10003.10000000 PA USD 10069.37000000 0.000245003664 Long LON CORP US N 3 2025-10-09 Fixed 18.49000000 N N N N N N UGCard N/A N/A 2.01000000 PA USD 1.99000000 0.000000048419 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 878.88000000 PA USD 875.14000000 0.000021293537 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 412.79000000 PA USD 0.18999999 0.000000004622 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.36000000 PA USD 161.06000000 0.000003918843 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.08000000 PA USD 96.14000000 0.000002339237 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 564.22000000 PA USD 558.60000000 0.000013591619 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 919.49000000 PA USD 941.28000000 0.000022902827 Long LON CORP US N 3 2022-12-06 Fixed 30.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7210.98000000 PA USD 7179.03000000 0.000174677130 Long LON CORP US N 3 2024-10-25 Fixed 25.49000000 N N N N N N UGCard N/A N/A 507.22000000 PA USD 493.26000000 0.000012001794 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9978.91000000 PA USD 9871.24000000 0.000240182848 Long LON CORP US N 3 2026-08-24 Fixed 16.48000000 N N N N N N Prosper Funding LLC N/A N/A 6510.04000000 PA USD 6229.15000000 0.000151565050 Long LON CORP US N 3 2026-08-27 Fixed 18.30000000 N N N N N N UGCard N/A N/A 3.22000000 PA USD 3.19000000 0.000000077617 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.98000000 PA USD 29.72000000 0.000000723134 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 747.81000000 PA USD 757.09000000 0.000018421194 Long LON CORP US N 3 2023-11-11 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2744.41000000 PA USD 2527.79000000 0.000061505120 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 596.51000000 PA USD 606.38000000 0.000014754182 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 61.81000000 PA USD 60.92000000 0.000001482279 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 369.04000000 PA USD 234.46000000 0.000005704781 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 370.26000000 PA USD 362.50000000 0.000008820197 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26558.20000000 PA USD 26165.73000000 0.000636653506 Long LON CORP US N 3 2026-11-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 2485.41000000 PA USD 2450.45000000 0.000059623315 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 5574.50000000 PA USD 5459.00000000 0.000132826085 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5609.76999999 PA USD 5484.82999999 0.000133454570 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 459.23000000 PA USD 449.76000000 0.000010943370 Long LON CORP US N 3 2024-11-13 Fixed 24.95000000 N N N N N N Block, Inc. N/A N/A 3028.87000000 PA USD 2893.69000000 0.000070408044 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 657.96000000 PA USD 675.79000000 0.000016443037 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.49000000 PA USD 100.73000000 0.000002450919 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.05000000 PA USD 53.92000000 0.000001311958 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Franklin Liberty Investment Grade Corporate ETF 549300AGICP0BF7KSG70 35473P603 18335000.00000000 NS USD 407312025.00000000 9.910544405374 Long RF US N 1 N N N Freedom Financial Asset Management LLC N/A N/A 32982.89000000 PA USD 33552.49000000 0.000816385035 Long LON CORP US N 3 2027-03-05 Fixed 10.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28914.58000000 PA USD 28595.04000000 0.000695762453 Long LON CORP US N 3 2026-12-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 153.86000000 PA USD 152.79000000 0.000003717621 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.86000000 PA USD 135.27000000 0.000003291332 Long LON CORP US N 3 2024-10-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10525.50000000 PA USD 10020.53000000 0.000243815309 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 64.20000000 PA USD 63.58000000 0.000001547001 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 55.11000000 PA USD 54.44000000 0.000001324611 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14969.77000000 PA USD 15163.95000000 0.000368962835 Long LON CORP US N 3 2024-11-10 Fixed 10.49000000 N N N N N N UGCard N/A N/A 88.71000000 PA USD 87.51000000 0.000002129256 Long LON CORP US N 3 2023-11-22 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30343.25000000 PA USD 30545.06000000 0.000743209517 Long LON CORP US N 3 2024-11-22 Fixed 14.99000000 N N N N N N UGCard N/A N/A 2214.36000000 PA USD 2181.70000000 0.000053084204 Long LON CORP US N 3 2023-12-18 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 7682.48000000 PA USD 7240.11000000 0.000176163302 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20477.75000000 PA USD 14646.88000000 0.000356381706 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 1289.82000000 PA USD 1317.88000000 0.000032066100 Long LON CORP US N 3 2023-12-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 942.65000000 PA USD 918.05000000 0.000022337605 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 71903.99000000 PA USD 68123.32000000 0.001657547890 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 5.68000000 PA USD 5.63000000 0.000000136986 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 65.74999999 PA USD 64.49000000 0.000001569143 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.00000000 PA USD 77.82000000 0.000001893483 Long LON CORP US N 3 2024-12-01 None 0.00000000 N N N N N N UGCard N/A N/A 57.35000000 PA USD 56.19000000 0.000001367191 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 308.78000000 PA USD 300.57000000 0.000007313342 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 357.40000000 PA USD 349.96000000 0.000008515079 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.27000000 PA USD 97.10000000 0.000002362596 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 437.79000000 PA USD 435.19000000 0.000010588859 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.21000000 PA USD 12.05000000 0.000000293195 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5229.41000000 PA USD 5276.73000000 0.000128391168 Long LON CORP US N 3 2023-05-31 Fixed 14.49000000 N N N N N N UGCard N/A N/A 126.58000000 PA USD 124.70000000 0.000003034147 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1014.72000000 PA USD 1005.05000000 0.000024454452 Long LON CORP US N 3 2024-08-25 Fixed 29.11000000 N N N N N N UGCard N/A N/A 13.41000000 PA USD 13.28000000 0.000000323123 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 197.25000000 PA USD 192.52000000 0.000004684315 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.28000000 PA USD 119.70000000 0.000002912489 Long LON CORP US N 3 2023-11-27 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 4071.51000000 PA USD 3782.14000000 0.000092025435 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 723.03000000 PA USD 689.83000000 0.000016784652 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13018.49000000 PA USD 12471.94000000 0.000303461983 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1694.99000000 PA USD 1654.98000000 0.000040268275 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14277.55000000 PA USD 14039.67000000 0.000341607329 Long LON CORP US N 3 2026-12-02 Fixed 13.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7707.00000000 PA USD 7484.13000000 0.000182100694 Long LON CORP US N 3 2023-12-18 Fixed 10.19000000 N N N N N N Block, Inc. N/A N/A 2103.22000000 PA USD 1635.55000000 0.000039795512 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 71.14000000 PA USD 9.40000000 0.000000228716 Long LON CORP US N 3 2023-11-19 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19277.01000000 PA USD 18966.61000000 0.000461487555 Long LON CORP US N 3 2026-12-23 Fixed 23.99000000 N N N N N N UGCard N/A N/A 274.83000000 PA USD 273.37000000 0.000006651523 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1415.48000000 PA USD 1382.08000000 0.000033628187 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 1457.70000000 PA USD 1435.56000000 0.000034929440 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23140.28000000 PA USD 22995.58000000 0.000559518754 Long LON CORP US N 3 2025-01-08 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19588.84000000 PA USD 19157.68000000 0.000466136589 Long LON CORP US N 3 2026-11-16 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 616.09000000 PA USD 390.27000000 0.000009495885 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 544.04000000 PA USD 553.90000000 0.000013477261 Long LON CORP US N 3 2026-12-06 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2034.95000000 PA USD 1034.83000000 0.000025179047 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9419.06000000 PA USD 9355.01000000 0.000227622157 Long LON CORP US N 3 2026-11-18 Fixed 15.15000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2352.99000000 PA USD 365.15000000 0.000008884675 Long LON CORP US N 3 2022-08-08 Fixed 8.81000000 N N N N N N UGCard N/A N/A 810.27000000 PA USD 794.20000000 0.000019324139 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 134.80000000 PA USD 133.95000000 0.000003259214 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.61000000 PA USD 113.70000000 0.000002766500 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 150.22000000 PA USD 148.11000000 0.000003603750 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5199.39000000 PA USD 3845.33000000 0.000093562947 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2349.63000000 PA USD 2330.39000000 0.000056702066 Long LON CORP US N 3 2026-11-18 Fixed 30.61000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-27 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 3088.21000000 PA USD 2630.29000000 0.000063999106 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 283.95000000 PA USD 277.56000000 0.000006753472 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 48180.15000000 PA USD 47698.37000000 0.001160576621 Long LON CORP US N 3 2026-12-09 Fixed 24.17000000 N N N N N N UGCard N/A N/A 217.55000000 PA USD 216.80000000 0.000005275086 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5799.44000000 PA USD 5568.48000000 0.000135489906 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 391.59000000 PA USD 384.52000000 0.000009355978 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5433.00000000 PA USD 4468.83000000 0.000108733686 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 68.36000000 PA USD 67.31000000 0.000001637758 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5382.32000000 PA USD 4988.09000000 0.000121368102 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8072.80000000 PA USD 7699.50000000 0.000187340986 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 740.59000000 PA USD 735.15000000 0.000017887359 Long LON CORP US N 3 2023-12-20 Fixed 15.47000000 N N N N N N UGCard N/A N/A 185.61000000 PA USD 120.54000000 0.000002932928 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406AGW6 41684.96000000 PA USD 42019.87000000 0.001022409754 Long ABS-MBS USGSE US N 2 2034-12-01 Variable 2.27900160 N N N N N N LendingClub Corp. - LCX N/A N/A 5000.68000000 PA USD 4725.05000000 0.000114967923 Long LON CORP US N 3 2024-12-30 Fixed 11.71000000 N N N N N N Commercial Mortgage Trust N/A 20173MAH3 1576924.80000000 PA USD 1282552.36000000 0.031206523097 Long ABS-MBS CORP US N 2 2038-07-10 Variable 6.21351000 N N N N N N UGCard N/A N/A 876.34000000 PA USD 859.06000000 0.000020902285 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2708.00000000 PA USD 2674.76000000 0.000065081132 Long LON CORP US N 3 2026-12-10 Fixed 31.14000000 N N N N N N Block, Inc. N/A N/A 2227.90000000 PA USD 2087.23000000 0.000050785600 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 119.38000000 PA USD 118.58000000 0.000002885238 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 353.08000000 PA USD 357.09000000 0.000008688563 Long LON CORP US N 3 2023-12-08 Fixed 15.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7298.51000000 PA USD 7240.11000000 0.000176163302 Long LON CORP US N 3 2024-12-13 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18206.26000000 PA USD 18013.97000000 0.000438308320 Long LON CORP US N 3 2026-09-13 Fixed 32.71000000 N N N N N N UGCard N/A N/A 155.66000000 PA USD 153.41000000 0.000003732707 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5626.56000000 PA USD 5462.18000000 0.000132903460 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2139.57000000 PA USD 2078.91000000 0.000050583161 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5669.18000000 PA USD 5612.12000000 0.000136551736 Long LON CORP US N 3 2026-11-18 Fixed 17.24000000 N N N N N N UGCard N/A N/A 379.96000000 PA USD 376.47000000 0.000009160109 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.87000000 PA USD 14.77000000 0.000000359377 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 644.22000000 PA USD 621.68999999 0.000015126698 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N UGCard N/A N/A 5.45000000 PA USD 0.39000000 0.000000009489 Long LON CORP US N 3 2027-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.17000000 PA USD 92.33000000 0.000002246534 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.56999999 PA USD 4.56000000 0.000000110951 Long LON CORP US N 3 2023-11-28 Fixed 19.30000000 N N N N N N Prosper Funding LLC N/A N/A 7585.36000000 PA USD 7426.31000000 0.000180693842 Long LON CORP US N 3 2026-12-15 Fixed 10.50000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. N/A 14310MAY3 6300000.00000000 PA USD 6194992.71000000 0.150733949834 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 2.17428840 N N N N N N Block, Inc. N/A N/A 1255.30000000 PA USD 1229.62000000 0.000029918595 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N Sanchez Energy Corp. N/A 799ESCAJ7 3000000.00000000 PA USD 45000.00000000 0.001094921020 Long DBT CORP US N 2 2023-01-15 Fixed 6.12500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4YH0 104288.15000000 PA USD 111952.10000000 0.002723971280 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 189.45000000 PA USD 25.97000000 0.000000631891 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3925.00000000 PA USD 3678.08000000 0.000089493491 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1613.14000000 PA USD 1503.06000000 0.000036571821 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 119.86000000 PA USD 119.10000000 0.000002897890 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.47000000 PA USD 45.62000000 0.000001110006 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 409.12000000 PA USD 394.97000000 0.000009610243 Long LON CORP US N 3 2024-12-13 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 35349.30000000 PA USD 33747.63000000 0.000821133099 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 10.37000000 PA USD 10.25000000 0.000000249398 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 484.40000000 PA USD 476.59000000 0.000011596186 Long LON CORP US N 3 2023-12-19 Fixed 15.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13452.00000000 PA USD 13293.45000000 0.000323450618 Long LON CORP US N 3 2026-05-31 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5627.07000000 PA USD 5550.58000000 0.000135054371 Long LON CORP US N 3 2026-10-19 Fixed 19.71000000 N N N N N N UGCard N/A N/A 65.78000000 PA USD 64.57000000 0.000001571090 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17243.39000000 PA USD 17474.35000000 0.000425178514 Long LON CORP US N 3 2025-06-18 Fixed 14.99000000 N N N N N N UGCard N/A N/A 919.68000000 PA USD 905.47000000 0.000022031514 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25167.76000000 PA USD 25524.48000000 0.000621050882 Long LON CORP US N 3 2026-05-30 Fixed 12.99000000 N N N N N N UGCard N/A N/A 250.63000000 PA USD 33.32000000 0.000000810728 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3893.58000000 PA USD 3763.76000000 0.000091578220 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5952.20000000 PA USD 5683.27000000 0.000138282928 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1011.89000000 PA USD 865.10000000 0.000021049248 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2258.27000000 PA USD 2196.16000000 0.000053436038 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 127.66000000 PA USD 8.77000000 0.000000213387 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 462.23000000 PA USD 452.25000000 0.000011003956 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.52000000 PA USD 94.37000000 0.000002296171 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1528.23000000 PA USD 1494.78000000 0.000036370356 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 1319.88000000 PA USD 1307.31000000 0.000031808915 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4759.19000000 PA USD 4723.80000000 0.000114937509 Long LON CORP US N 3 2026-11-18 Fixed 22.51000000 N N N N N N UGCard N/A N/A 8.27000000 PA USD 8.18000000 0.000000199032 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1233.81000000 PA USD 1225.20000000 0.000029811049 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.49000000 PA USD 74.51000000 0.000001812945 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386UL91 1042.68000000 PA USD 1107.72000000 0.000026952575 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 8.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10585.56000000 PA USD 10392.79000000 0.000252872983 Long LON CORP US N 3 2024-11-08 Fixed 12.34000000 N N N N N N Block, Inc. N/A N/A 3037.19000000 PA USD 2886.68000000 0.000070237480 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 378.40000000 PA USD 46.52000000 0.000001131905 Long LON CORP US N 3 2023-11-14 Fixed 21.47000000 N N N N N N UGCard N/A N/A 284.66000000 PA USD 279.39000000 0.000006797999 Long LON CORP US N 3 2024-11-30 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1388.98000000 PA USD 1374.89000000 0.000033453243 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 63.28000000 PA USD 62.49000000 0.000001520480 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23429.48000000 PA USD 23771.84000000 0.000578406384 Long LON CORP US N 3 2026-11-19 Fixed 11.99000000 N N N N N N UGCard N/A N/A 119.91000000 PA USD 118.49000000 0.000002883048 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.22000000 PA USD 54.48000000 0.000001325584 Long LON CORP US N 3 2023-11-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 160.93000000 PA USD 158.93000000 0.000003867017 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 1215.30000000 PA USD 1132.47000000 0.000027554782 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 423.92000000 PA USD 414.74000000 0.000010091278 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6613.89000000 PA USD 6309.04000000 0.000153508900 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202K7A7 6631.62000000 PA USD 6650.52000000 0.000161817647 Long ABS-MBS USGA US N 2 2026-10-20 Variable 1.74999960 N N N N N N Block, Inc. N/A N/A 756.13999999 PA USD 742.35000000 0.000018062547 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 230.65000000 PA USD 224.27000000 0.000005456843 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2907.35000000 PA USD 1738.38000000 0.000042297528 Long LON CORP US N 3 2026-11-08 Fixed 31.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12141.37000000 PA USD 12210.90000000 0.000297110468 Long LON CORP US N 3 2027-01-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 361.79000000 PA USD 366.62000000 0.000008920443 Long LON CORP US N 3 2024-12-15 Fixed 14.98000000 N N N N N N UGCard N/A N/A 34.31000000 PA USD 34.15000000 0.000000830923 Long LON CORP US N 3 2024-11-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 781.22000000 PA USD 764.35000000 0.000018597841 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19149.05000000 PA USD 19028.96000000 0.000463004629 Long LON CORP US N 3 2026-08-17 Fixed 21.49000000 N N N N N N Prosper Funding LLC N/A N/A 22761.01000000 PA USD 21893.24000000 0.000532697082 Long LON CORP US N 3 2026-11-08 Fixed 16.93000000 N N N N N N UGCard N/A N/A 80.30000000 PA USD 5.68000000 0.000000138203 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1320.61000000 PA USD 1223.67000000 0.000029773822 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 105.60000000 PA USD 7.50000000 0.000000182486 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.27000000 PA USD 184.47000000 0.000004488446 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.82000000 PA USD 44.64000000 0.000001086161 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 510.78000000 PA USD 500.48000000 0.000012177468 Long LON CORP US N 3 2024-11-28 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1224.03000000 PA USD 1208.16000000 0.000029396439 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9786.74000000 PA USD 9705.43000000 0.000236148429 Long LON CORP US N 3 2026-10-19 Fixed 22.85000000 N N N N N N UGCard N/A N/A 316.83000000 PA USD 326.44000000 0.000007942800 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 43180.27000000 PA USD 41231.34000000 0.001003223575 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1775.52000000 PA USD 1752.02000000 0.000042629411 Long LON CORP US N 3 2024-11-08 Fixed 16.18000000 N N N N N N Block, Inc. N/A N/A 8348.70000000 PA USD 7948.93000000 0.000193410012 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 380.97000000 PA USD 384.14000000 0.000009346732 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 34225.66000000 PA USD 28300.70000000 0.000688600696 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9322.99000000 PA USD 9267.74000000 0.000225498740 Long LON CORP US N 3 2026-11-08 Fixed 9.76000000 N N N N N N Block, Inc. N/A N/A 4464.95000000 PA USD 4131.67000000 0.000100530051 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11318.95000000 PA USD 11230.60000000 0.000273258222 Long LON CORP US N 3 2026-10-19 Fixed 13.78000000 N N N N N N UGCard N/A N/A 262.62000000 PA USD 269.07000000 0.000006546897 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.11000000 PA USD 21.82000000 0.000000530915 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1070.14000000 PA USD 1017.50000000 0.000024757380 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17599.61000000 PA USD 17668.99000000 0.000429914412 Long LON CORP US N 3 2026-05-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 89.68000000 PA USD 88.93000000 0.000002163807 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 171.41000000 PA USD 169.88000000 0.000004133448 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1006.99000000 PA USD 1041.11000000 0.000025331849 Long LON CORP US N 3 2023-11-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9543.12000000 PA USD 9375.51000000 0.000228120955 Long LON CORP US N 3 2026-11-26 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1435.98000000 PA USD 1418.37000000 0.000034511180 Long LON CORP US N 3 2024-08-24 Fixed 23.86000000 N N N N N N Block, Inc. N/A N/A 7360.91000000 PA USD 7046.36000000 0.000171449059 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5256.09000000 PA USD 5099.69000000 0.000124083506 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 69.47000000 PA USD 68.44000000 0.000001665253 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2074.50000000 PA USD 2125.55000000 0.000051717986 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 11378.03000000 PA USD 11136.92000000 0.000270978840 Long LON CORP US N 3 2026-12-14 Fixed 10.50000000 N N N N N N UGCard N/A N/A 472.86000000 PA USD 465.68000000 0.000011330729 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 296.65000000 PA USD 296.33000000 0.000007210176 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.84000000 PA USD 158.29000000 0.000003851445 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.98000000 PA USD 206.74000000 0.000005030310 Long LON CORP US N 3 2023-11-26 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3217.42000000 PA USD 3199.48000000 0.000077848397 Long LON CORP US N 3 2026-10-19 Fixed 9.22000000 N N N N N N UGCard N/A N/A 238.80000000 PA USD 247.36000000 0.000006018659 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 476.18000000 PA USD 470.14000000 0.000011439248 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 40711.80000000 PA USD 38546.33000000 0.000937893044 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 101.86000000 PA USD 101.22000000 0.000002462842 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 237.12000000 PA USD 231.62000000 0.000005635680 Long LON CORP US N 3 2023-11-13 Fixed 18.96000000 N N N N N N Block, Inc. N/A N/A 1085.30000000 PA USD 1010.01000000 0.000024575137 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2770.22000000 PA USD 198.88000000 0.000004839064 Long LON CORP US N 3 2024-09-13 Fixed 26.76000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056AAA4 1002707.49000000 PA USD 963727.14000000 0.023449002311 Long ABS-O CORP US N 2 2044-10-17 Variable 11.81394000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16384.21000000 PA USD 16399.41000000 0.000399023527 Long LON CORP US N 3 2026-12-25 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2221.83000000 PA USD 2098.98000000 0.000051071496 Long LON CORP US N 3 2024-10-19 Fixed 16.77000000 N N N N N N Block, Inc. N/A N/A 1534.40000000 PA USD 1494.36000000 0.000036360137 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2066.98000000 PA USD 1994.79000000 0.000048536388 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 910.65000000 PA USD 900.72000000 0.000021915939 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 129.19000000 PA USD 126.73000000 0.000003083540 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 6931.05000000 PA USD 6635.89000000 0.000161461676 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14141.54000000 PA USD 13956.11000000 0.000339574182 Long LON CORP US N 3 2026-11-05 Fixed 15.44000000 N N N N N N UGCard N/A N/A 386.57000000 PA USD 378.89000000 0.000009218991 Long LON CORP US N 3 2024-11-24 Fixed 22.97000000 N N N N N N UGCard N/A N/A 75.27000000 PA USD 74.89000000 0.000001822191 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7577.05000000 PA USD 7456.61000000 0.000181431089 Long LON CORP US N 3 2026-11-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 170.35000000 PA USD 168.80000000 0.000004107170 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 103.83000000 PA USD 107.69000000 0.000002620267 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 760.25000000 PA USD 725.03000000 0.000017641124 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1070.85000000 PA USD 1020.81000000 0.000024837918 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7036.63000000 PA USD 7034.49000000 0.000171160243 Long LON CORP US N 3 2026-10-06 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9266.29000000 PA USD 9177.66000000 0.000223306952 Long LON CORP US N 3 2026-12-10 Fixed 25.86000000 N N N N N N Block, Inc. N/A N/A 6230.15000000 PA USD 5984.51000000 0.000145612573 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 961.93000000 PA USD 943.76000000 0.000022963170 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 283.86000000 PA USD 286.11000000 0.000006961507 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9898.97000000 PA USD 9700.66000000 0.000236032367 Long LON CORP US N 3 2026-11-18 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 19859.33000000 PA USD 19057.95000000 0.000463710001 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2471.04000000 PA USD 2333.58000000 0.000056779684 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 142.17000000 PA USD 145.98000000 0.000003551923 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.81000000 PA USD 16.54000000 0.000000402444 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24180.28000000 PA USD 23589.49000000 0.000573969521 Long LON CORP US N 3 2026-12-01 Fixed 27.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33792.98000000 PA USD 33260.05000000 0.000809269508 Long LON CORP US N 3 2026-11-22 Fixed 12.74000000 N N N N N N UGCard N/A N/A 27.03000000 PA USD 26.69000000 0.000000649409 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 3840.77000000 PA USD 3715.84000000 0.000090412251 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 109.45000000 PA USD 25.35000000 0.000000616805 Long LON CORP US N 3 2023-12-14 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 40033.35000000 PA USD 39737.49000000 0.000966875847 Long LON CORP US N 3 2024-11-08 Fixed 7.12000000 N N N N N N UGCard N/A N/A 131.31000000 PA USD 87.50000000 0.000002129013 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1662.72000000 PA USD 1554.54000000 0.000037824411 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 720.64000000 PA USD 709.34000000 0.000017259361 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 8702.96000000 PA USD 8478.08000000 0.000206285066 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 271.24000000 PA USD 265.44000000 0.000006458574 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.71000000 PA USD 398.64000000 0.000009699540 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1835.34000000 PA USD 1815.11000000 0.000044164490 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2735.12000000 PA USD 2714.15000000 0.000066039553 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16152.12000000 PA USD 16156.55000000 0.000393114360 Long LON CORP US N 3 2026-11-14 Fixed 17.49000000 N N N N N N UGCard N/A N/A 159.41000000 PA USD 155.99000000 0.000003795482 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 48.92000000 PA USD 49.40000000 0.000001201979 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7737.95000000 PA USD 7504.40000000 0.000182593895 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 547.95000000 PA USD 545.95000000 0.000013283825 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.05000000 PA USD 3.03000000 0.000000073724 Long LON CORP US N 3 2027-05-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 244.77000000 PA USD 237.51000000 0.000005778993 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.04000000 PA USD 17.84000000 0.000000434075 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2062.56000000 PA USD 1952.14000000 0.000047498647 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414JQ3 12050000.00000000 PA USD 13857054.15000000 0.337163997260 Long DBT MUN US N 2 2032-11-15 Fixed 6.26200000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9384.93000000 PA USD 9324.54000000 0.000226880774 Long LON CORP US N 3 2024-12-21 Fixed 15.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23616.86000000 PA USD 23041.00000000 0.000560623894 Long LON CORP US N 3 2026-10-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 537.18000000 PA USD 524.98000000 0.000012773591 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.53000000 PA USD 399.82000000 0.000009728251 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20012.95000000 PA USD 19848.40000000 0.000482942897 Long LON CORP US N 3 2026-10-19 Fixed 30.26000000 N N N N N N Prosper Funding LLC N/A N/A 21546.69000000 PA USD 20819.10000000 0.000506561560 Long LON CORP US N 3 2024-09-27 Fixed 14.79000000 N N N N N N UGCard N/A N/A 45.70000000 PA USD 46.05000000 0.000001120469 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.63000000 PA USD 243.85000000 0.000005933255 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 35790.30000000 PA USD 34705.26000000 0.000844433749 Long LON CORP US N 3 2024-11-01 Fixed 16.19000000 N N N N N N UGCard N/A N/A 720.35000000 PA USD 716.14000000 0.000017424816 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25660.89000000 PA USD 25826.02000000 0.000628387826 Long LON CORP US N 3 2026-07-01 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22380.40000000 PA USD 22222.90000000 0.000540718230 Long LON CORP US N 3 2026-04-16 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1389.46000000 PA USD 1339.55000000 0.000032593365 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 28.20000000 PA USD 11.68000000 0.000000284192 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 894.03000000 PA USD 877.91000000 0.000021360935 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 489.27000000 PA USD 479.25000000 0.000011660908 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2355.95000000 PA USD 2221.83000000 0.000054060630 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 350.46000000 PA USD 348.68000000 0.000008483934 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.08999999 0.000000002189 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 217.45000000 PA USD 215.53000000 0.000005244185 Long LON CORP US N 3 2023-11-26 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 7021.22000000 PA USD 6767.52000000 0.000164664442 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 474.04000000 PA USD 464.26000000 0.000011296178 Long LON CORP US N 3 2024-12-19 Fixed 23.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11777.75000000 PA USD 11566.98000000 0.000281442878 Long LON CORP US N 3 2024-12-08 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9677.47000000 PA USD 9823.50000000 0.000239021258 Long LON CORP US N 3 2026-12-29 Fixed 17.99000000 N N N N N N UGCard N/A N/A 108.69000000 PA USD 108.32000000 0.000002635596 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 431.67000000 PA USD 420.18000000 0.000010223642 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18823.44000000 PA USD 17999.70000000 0.000437961108 Long LON CORP US N 3 2024-10-29 Fixed 19.58000000 N N N N N N Block, Inc. N/A N/A 640.65000000 PA USD 616.51000000 0.000015000661 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3523.07000000 PA USD 3241.08000000 0.000078860591 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 379.22000000 PA USD 377.71000000 0.000009190280 Long LON CORP US N 3 2023-12-18 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4821.97000000 PA USD 4775.65000000 0.000116199101 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N UGCard N/A N/A 128.22000000 PA USD 127.38000000 0.000003099356 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1059.64000000 PA USD 150.21000000 0.000003654846 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N University of California N/A 91412GXY6 10750000.00000000 PA USD 10447212.28000000 0.254197163006 Long DBT MUN US N 2 2045-05-15 Fixed 4.13100000 N N N N N N UGCard N/A N/A 2325.38000000 PA USD 2271.26000000 0.000055263340 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 162.94000000 PA USD 162.46000000 0.000003952908 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8024.92000000 PA USD 7929.02000000 0.000192925570 Long LON CORP US N 3 2024-09-13 Fixed 17.82000000 N N N N N N UGCard N/A N/A 24.60000000 PA USD 24.63000000 0.000000599286 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 210.47000000 PA USD -1.32000000 -0.00000003211 Long LON CORP US N 3 2024-11-14 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 12271.47000000 PA USD 11923.35000000 0.000290113923 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4726.88000000 PA USD 4683.66000000 0.000113960839 Long LON CORP US N 3 2026-11-24 Fixed 17.24000000 N N N N N N Block, Inc. N/A N/A 21201.82000000 PA USD 20561.46000000 0.000500292772 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 4475.27000000 PA USD 4418.83000000 0.000107517107 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 109.93000000 PA USD 107.76000000 0.000002621970 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23031.42000000 PA USD 22628.30000000 0.000550582251 Long LON CORP US N 3 2026-12-06 Fixed 19.95000000 N N N N N N UGCard N/A N/A 92.02000000 PA USD 91.52000000 0.000002226826 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2415.14000000 PA USD 2282.79000000 0.000055543883 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 80.01000000 PA USD 78.48000000 0.000001909542 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N UGCard N/A N/A 135.20000000 PA USD 133.25000000 0.000003242182 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14420.55000000 PA USD 14439.13000000 0.000351326821 Long LON CORP US N 3 2027-01-03 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 797.07000000 PA USD 742.32000000 0.000018061817 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 292.24000000 PA USD 289.44000000 0.000007042532 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.95000000 PA USD 140.15000000 0.000003410070 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1830.80000000 PA USD 1771.65000000 0.000043107040 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7727.75000000 PA USD 7515.41000000 0.000182861786 Long LON CORP US N 3 2024-12-23 Fixed 14.79000000 N N N N N N Block, Inc. N/A N/A 7606.70000000 PA USD 7368.98000000 0.000179298913 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2418.25000000 PA USD 227.90999999 0.000005545409 Long LON CORP US N 3 2023-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2244.38000000 PA USD 2173.63000000 0.000052887848 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 2820.90000000 PA USD 2780.21000000 0.000067646897 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17603.33000000 PA USD 16929.74000000 0.000411927293 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 368.91000000 PA USD 357.19000000 0.000008690996 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 521.17000000 PA USD 512.44000000 0.000012468473 Long LON CORP US N 3 2024-12-13 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 1387.27000000 PA USD 1291.12000000 0.000031414987 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 460.92000000 PA USD 455.17000000 0.000011075004 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.53000000 PA USD 254.89000000 0.000006201875 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.34000000 PA USD 60.43000000 0.000001470357 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 258.39000000 PA USD 257.16000000 0.000006257108 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 158.98000000 PA USD 160.79000000 0.000003912274 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1801.45000000 PA USD 1769.81000000 0.000043062270 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18343.82000000 PA USD 18616.29000000 0.000452963716 Long LON CORP US N 3 2026-06-05 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2088.09000000 PA USD 1995.58000000 0.000048555610 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 328.84000000 PA USD 336.11000000 0.000008178086 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3549.89000000 PA USD 3350.85000000 0.000081531468 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9537.99000000 PA USD 9458.33000000 0.000230136096 Long LON CORP US N 3 2026-10-29 Fixed 22.49000000 N N N N N N UGCard N/A N/A 333.90000000 PA USD 329.16000000 0.000008008982 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2498.47000000 PA USD 2254.96000000 0.000054866735 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 16.94000000 PA USD 17.04000000 0.000000414610 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.05000000 0.000000001216 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 410.62000000 PA USD 409.26999999 0.000009958185 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 8148.47000000 PA USD 7766.54000000 0.000188972175 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2392.75000000 PA USD 2365.17000000 0.000057548318 Long LON CORP US N 3 2026-11-08 Fixed 26.92000000 N N N N N N UGCard N/A N/A 78.03000000 PA USD 76.61000000 0.000001864042 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1417.37000000 PA USD 1384.86000000 0.000033695829 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 212.75000000 PA USD 152.18000000 0.000003702779 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 460.29000000 PA USD 463.50000000 0.000011277686 Long LON CORP US N 3 2024-12-02 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4497.16000000 PA USD 4420.82000000 0.000107565527 Long LON CORP US N 3 2024-11-08 Fixed 23.72000000 N N N N N N UGCard N/A N/A 88.31000000 PA USD 87.24000000 0.000002122686 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 587.23000000 PA USD 536.43000000 0.000013052188 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 108.29000000 PA USD 106.26000000 0.000002585473 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 531.76000000 PA USD 528.38000000 0.000012856319 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1175.04000000 PA USD 1121.45000000 0.000027286648 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4506.29000000 PA USD 4259.28000000 0.000103635004 Long LON CORP US N 3 2024-10-19 Fixed 20.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1681.45000000 PA USD 1662.66000000 0.000040455141 Long LON CORP US N 3 2026-09-13 Fixed 29.52000000 N N N N N N UGCard N/A N/A 913.51000000 PA USD 914.40000000 0.000022248795 Long LON CORP US N 3 2023-11-24 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 4638.60000000 PA USD 3917.11000000 0.000095309468 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4375.51000000 PA USD 4320.85000000 0.000105133099 Long LON CORP US N 3 2024-12-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 926.43000000 PA USD 64.00000000 0.000001557221 Long LON CORP US N 3 2024-11-13 Fixed 21.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14068.37000000 PA USD 13932.13000000 0.000338990711 Long LON CORP US N 3 2024-12-23 Fixed 13.44000000 N N N N N N Block, Inc. N/A N/A 6246.54000000 PA USD 5966.25000000 0.000145168278 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2183.68000000 PA USD 2046.05000000 0.000049783625 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 79.52000000 PA USD 78.61000000 0.000001912705 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1105.66000000 PA USD 1038.31000000 0.000025263721 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N UGCard N/A N/A 161.83000000 PA USD 165.87000000 0.000004035878 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1271.99000000 PA USD 1241.77000000 0.000030214223 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8490.71000000 PA USD 8119.56000000 0.000197561709 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 66.31000000 PA USD 66.56000000 0.000001619509 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1204.40000000 PA USD 1124.12000000 0.000027351613 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2873.01000000 PA USD 2667.76000000 0.000064910811 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 7.94999999 PA USD 7.84000000 0.000000190759 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.80000000 PA USD 92.54000000 0.000002251644 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10748.59000000 PA USD 10374.09000000 0.000252417982 Long LON CORP US N 3 2024-08-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 91.04000000 PA USD 13.01000000 0.000000316553 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26171.09000000 PA USD 26452.19000000 0.000643623530 Long LON CORP US N 3 2026-11-05 Fixed 14.74000000 N N N N N N UGCard N/A N/A 15.04000000 PA USD 14.87000000 0.000000361810 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 29.40000000 PA USD 29.05000000 0.000000706832 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.30000000 PA USD 131.81000000 0.000003207145 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23795.58000000 PA USD 23179.42000000 0.000563991871 Long LON CORP US N 3 2026-11-02 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13654.86000000 PA USD 13837.96000000 0.000336699406 Long LON CORP US N 3 2026-05-26 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48521.92000000 PA USD 48182.29000000 0.001172351159 Long LON CORP US N 3 2026-11-19 Fixed 23.49000000 N N N N N N UGCard N/A N/A 384.00000000 PA USD 381.62000000 0.000009285416 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14447.45000000 PA USD 14494.70000000 0.000352678927 Long LON CORP US N 3 2027-01-08 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 6883.66000000 PA USD 6669.56000000 0.000162280920 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17282.13000000 PA USD 17075.02000000 0.000415462185 Long LON CORP US N 3 2024-12-09 Fixed 15.14000000 N N N N N N Block, Inc. N/A N/A 53772.82000000 PA USD 51985.26000000 0.001264883421 Long LON CORP US N 3 2023-05-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10991.10000000 PA USD 10800.12000000 0.000262783964 Long LON CORP US N 3 2024-12-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 20.11000000 PA USD 19.76000000 0.000000480791 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7655.80999999 PA USD 7192.25000000 0.000174998793 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1621.27000000 PA USD 1501.97000000 0.000036545300 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8468.76000000 PA USD 7943.58000000 0.000193279838 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1606.49000000 PA USD 1589.54000000 0.000038676016 Long LON CORP US N 3 2026-09-13 Fixed 30.83000000 N N N N N N UGCard N/A N/A 899.26000000 PA USD 888.39000000 0.000021615930 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 183.18000000 PA USD 182.09000000 0.000004430537 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10698.57000000 PA USD 10575.20000000 0.000257311306 Long LON CORP US N 3 2026-11-08 Fixed 25.31000000 N N N N N N Block, Inc. N/A N/A 3666.23000000 PA USD 3433.97000000 0.000083553909 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 136.51000000 PA USD 91.05000000 0.000002215390 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 533.94000000 PA USD 524.87000000 0.000012770915 Long LON CORP US N 3 2024-11-24 Fixed 22.97000000 N N N N N N UGCard N/A N/A 99.99000000 PA USD 64.75000000 0.000001575469 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4617.96000000 PA USD 4438.27000000 0.000107990113 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 220.80000000 PA USD 143.57000000 0.000003493284 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1102.52000000 PA USD 1095.92000000 0.000026665463 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 601.49000000 PA USD 550.82000000 0.000013402319 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 216.79000000 PA USD 224.87000000 0.000005471441 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 223.27000000 PA USD 220.96000000 0.000005376305 Long LON CORP US N 3 2024-11-10 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 75018.88000000 PA USD 71040.14000000 0.001728518724 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 357.49000000 PA USD 364.19000000 0.000008861317 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 171.59000000 PA USD 175.76000000 0.000004276518 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 740.07000000 PA USD 696.18000000 0.000016939158 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1269.87000000 PA USD 1261.09000000 0.000030684310 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3191.43000000 PA USD 3154.36000000 0.000076750557 Long LON CORP US N 3 2024-12-10 Fixed 16.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45072.03000000 PA USD 45629.14000000 0.001110228990 Long LON CORP US N 3 2026-10-03 Fixed 15.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.44000000 PA USD 0.65000000 0.000000015815 Long LON CORP US N 3 2027-03-05 None 0.00000000 N N N N N N UGCard N/A N/A 264.61000000 PA USD 260.38000000 0.000006335456 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11941.41000000 PA USD 11158.66000000 0.000271507808 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 345.45000000 PA USD 345.88000000 0.000008415806 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 698.55999999 PA USD 630.01000000 0.000015329137 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 128.12000000 PA USD 128.45000000 0.000003125391 Long LON CORP US N 3 2023-12-15 Fixed 25.45000000 N N N N N N UGCard N/A N/A 90.74000000 PA USD 91.77000000 0.000002232908 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 133.50000000 PA USD 129.66000000 0.000003154832 Long LON CORP US N 3 2024-11-08 Fixed 21.98000000 N N N N N N UGCard N/A N/A 190.25000000 PA USD 187.52000000 0.000004562657 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9067.18000000 PA USD 8996.98000000 0.000218910722 Long LON CORP US N 3 2024-12-09 Fixed 12.74000000 N N N N N N UGCard N/A N/A 48.28000000 PA USD 47.57000000 0.000001157453 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.56000000 PA USD 198.96000000 0.000004841010 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6238.66000000 PA USD 5963.91000000 0.000145111342 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 7548.06000000 PA USD 7641.11000000 0.000185920265 Long LON CORP US N 3 2022-11-22 Fixed 23.30000000 N N N N N N UGCard N/A N/A 485.76000000 PA USD 476.81000000 0.000011601539 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11224.59000000 PA USD 10573.52000000 0.000257270429 Long LON CORP US N 3 2023-11-10 Fixed 9.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12166.64000000 PA USD 12165.66000000 0.000296009708 Long LON CORP US N 3 2026-10-04 Fixed 17.49000000 N N N N N N UGCard N/A N/A 30.47000000 PA USD 30.06000000 0.000000731407 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 244.50000000 PA USD 240.15000000 0.000005843228 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 60.91000000 PA USD 59.78000000 0.000001454541 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 853.74000000 PA USD 815.91000000 0.000019852378 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 160.79000000 PA USD 157.45000000 0.000003831006 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 63.52000000 PA USD 62.97000000 0.000001532159 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.41000000 PA USD 205.34000000 0.000004996246 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 322.64000000 PA USD 312.63000000 0.000007606781 Long LON CORP US N 3 2024-11-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 286.51000000 PA USD 282.01000000 0.000006861748 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296JLK0 17203.60000000 PA USD 18189.51000000 0.000442579485 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 4500.44000000 PA USD 4401.77000000 0.000107102011 Long LON CORP US N 3 2024-12-15 Fixed 11.40000000 N N N N N N UGCard N/A N/A 344.82000000 PA USD 338.47000000 0.000008235509 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.34000000 PA USD 39.69000000 0.000000965720 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 643.51000000 PA USD 456.74000000 0.000011113205 Long LON CORP US N 3 2023-11-12 Fixed 22.45000000 N N N N N N UGCard N/A N/A 57.71000000 PA USD 56.77000000 0.000001381303 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13840.60000000 PA USD 14009.66000000 0.000340877138 Long LON CORP US N 3 2027-03-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 359.78000000 PA USD 354.71000000 0.000008630654 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N UGCard N/A N/A 230.89000000 PA USD 228.93000000 0.000005570228 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6043.87000000 PA USD 6119.55000000 0.000148898309 Long LON CORP US N 3 2023-08-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 3446.42000000 PA USD 3506.59000000 0.000085320868 Long LON CORP US N 3 2024-11-25 Fixed 21.97000000 N N N N N N UGCard N/A N/A 206.28000000 PA USD 200.98000000 0.000004890160 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.74000000 PA USD 614.59000000 0.000014953944 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1842.44000000 PA USD 1815.35000000 0.000044170330 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 237.09000000 PA USD 32.80000000 0.000000798075 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1176.36000000 PA USD 1161.82000000 0.000028268914 Long LON CORP US N 3 2024-11-18 Fixed 28.12000000 N N N N N N UGCard N/A N/A 702.23000000 PA USD 717.23000000 0.000017451337 Long LON CORP US N 3 2024-12-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 31.19000000 PA USD 30.74000000 0.000000747952 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 654.46000000 PA USD 615.16000000 0.000014967813 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 18721.84000000 PA USD 18210.70000000 0.000443095071 Long LON CORP US N 3 2024-11-12 Fixed 8.19000000 N N N N N N UGCard N/A N/A 625.13000000 PA USD 615.24000000 0.000014969760 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N Octagon Investment Partners 35 Ltd. 549300EBYXJ9QVMC7X31 67591TAG5 450000.00000000 PA USD 441581.22000000 0.010744368004 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 2.76270840 N N N N N N UGCard N/A N/A 53.07000000 PA USD 52.06000000 0.000001266701 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9008.24000000 PA USD 8636.20000000 0.000210132376 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 248.46000000 PA USD 251.52000000 0.000006119878 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11503.04000000 PA USD 11340.99000000 0.000275944185 Long LON CORP US N 3 2026-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 374.28000000 PA USD 363.69000000 0.000008849151 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.91000000 PA USD 230.43000000 0.000005606725 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 38.59000000 PA USD 37.76000000 0.000000918760 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.07000000 PA USD 161.03000000 0.000003918114 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.56000000 PA USD -6.71000000 -0.00000016326 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12541.57000000 PA USD 12730.86000000 0.000309761916 Long LON CORP US N 3 2025-12-29 Fixed 16.99000000 N N N N N N UGCard N/A N/A 104.78000000 PA USD 102.42000000 0.000002492040 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N UGCard N/A N/A 22.95000000 PA USD 22.62000000 0.000000550380 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.71000000 PA USD 131.12000000 0.000003190356 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24157.26000000 PA USD 24302.44000000 0.000591316720 Long LON CORP US N 3 2027-01-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 563.52000000 PA USD 565.79000000 0.000013766563 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8121.41000000 PA USD 8116.84000000 0.000197495527 Long LON CORP US N 3 2026-05-05 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 2298.70000000 PA USD 1969.26000000 0.000047915203 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 716.18000000 PA USD 693.93000000 0.000016884412 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 228.64000000 PA USD 223.50000000 0.000005438107 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.48000000 PA USD 68.16000000 0.000001658440 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4263.12000000 PA USD 4237.02000000 0.000103093383 Long LON CORP US N 3 2024-11-18 Fixed 6.25000000 N N N N N N UGCard N/A N/A 194.14000000 PA USD 14.74000000 0.000000358647 Long LON CORP US N 3 2023-11-26 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1927.35000000 PA USD 1901.14000000 0.000046257736 Long LON CORP US N 3 2026-12-09 Fixed 25.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8667.75000000 PA USD 8788.31000000 0.000213833452 Long LON CORP US N 3 2023-10-24 Fixed 5.99000000 N N N N N N UGCard N/A N/A 472.17000000 PA USD 306.48000000 0.000007457142 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.29000000 PA USD 179.46000000 0.000004366545 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.35000000 PA USD 422.55000000 0.000010281308 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2220.42000000 PA USD 2210.39000000 0.000053782277 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14466.54000000 PA USD 14686.14000000 0.000357336964 Long LON CORP US N 3 2026-08-24 Fixed 15.24000000 N N N N N N UGCard N/A N/A 1758.34000000 PA USD 1754.30000000 0.000042684887 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1760.30000000 PA USD 1688.17000000 0.000041075840 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11101.31000000 PA USD 10311.90000000 0.000250904801 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 338.76000000 PA USD 345.21000000 0.000008399504 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 312.17000000 PA USD 301.26000000 0.000007330131 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.68000000 PA USD 69.03000000 0.000001679608 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 2370.77000000 PA USD 1988.78000000 0.000048390156 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 56.67000000 PA USD 55.70000000 0.000001355268 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.29000000 PA USD 165.12000000 0.000004017630 Long LON CORP US N 3 2023-11-09 Fixed 19.30000000 N N N N N N UGCard N/A N/A 84.61000000 PA USD 83.68000000 0.000002036066 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 395.86000000 PA USD 391.46000000 0.000009524839 Long LON CORP US N 3 2024-12-14 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 15134.14000000 PA USD 15023.48000000 0.000365544979 Long LON CORP US N 3 2026-12-10 Fixed 13.43000000 N N N N N N Block, Inc. N/A N/A 11011.63000000 PA USD 10135.73000000 0.000246618307 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 142.92000000 PA USD 139.76000000 0.000003400581 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 16389.03000000 PA USD 14093.20000000 0.000342909798 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 21.47000000 PA USD 21.62000000 0.000000526048 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9633.51000000 PA USD 7149.18000000 0.000173950832 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 333.07000000 PA USD 325.76000000 0.000007926254 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21039.21000000 PA USD 20521.77000000 0.000499327052 Long LON CORP US N 3 2026-12-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1995.85000000 PA USD 2005.21000000 0.000048789924 Long LON CORP US N 3 2024-12-08 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 4697.59000000 PA USD 4633.76000000 0.000112746693 Long LON CORP US N 3 2026-10-19 Fixed 20.78000000 N N N N N N Block, Inc. N/A N/A 3682.44000000 PA USD 3510.59000000 0.000085418195 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5521.89000000 PA USD 5478.28000000 0.000133295198 Long LON CORP US N 3 2026-10-19 Fixed 10.07000000 N N N N N N UGCard N/A N/A 175.84000000 PA USD 180.57000000 0.000004393553 Long LON CORP US N 3 2026-12-12 Fixed 18.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13367.38000000 PA USD 13355.55000000 0.000324961609 Long LON CORP US N 3 2026-06-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 270.95000000 PA USD 268.47000000 0.000006532298 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10713.38000000 PA USD 10430.24000000 0.000253784200 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 423.51000000 PA USD 424.70000000 0.000010333621 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.84000000 PA USD 246.01000000 0.000005985811 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.24000000 PA USD 32.21000000 0.000000783720 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.67000000 PA USD 85.01000000 0.000002068427 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3227.23000000 PA USD 3163.64000000 0.000076976354 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13939.40000000 PA USD 13853.60000000 0.000337079952 Long LON CORP US N 3 2026-08-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 230.44000000 PA USD 174.36000000 0.000004242453 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 27681.86000000 PA USD 27454.25000000 0.000668005231 Long LON CORP US N 3 2026-10-19 Fixed 31.48000000 N N N N N N UGCard N/A N/A 44.48000000 PA USD 43.81000000 0.000001065966 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 307.14000000 PA USD 316.26000000 0.000007695104 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.93000000 PA USD 69.08000000 0.000001680825 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1134.98000000 PA USD 1131.24000000 0.000027524854 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3106.72000000 PA USD 3078.85000000 0.000074913279 Long LON CORP US N 3 2026-12-10 Fixed 31.40000000 N N N N N N Prosper Funding LLC N/A N/A 5419.77000000 PA USD 5246.03000000 0.000127644189 Long LON CORP US N 3 2026-08-13 Fixed 14.03000000 N N N N N N Block, Inc. N/A N/A 416.59000000 PA USD 314.23000000 0.000007645711 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 32.72000000 PA USD 32.18000000 0.000000782990 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18073.76000000 PA USD 17506.53000000 0.000425961504 Long LON CORP US N 3 2026-08-16 Fixed 14.20000000 N N N N N N Block, Inc. N/A N/A 21248.40000000 PA USD 20287.04000000 0.000493615701 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 472.32000000 PA USD 480.70000000 0.000011696189 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 758.39000000 PA USD 769.87000000 0.000018732152 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 587.09000000 PA USD 578.30000000 0.000014070951 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13175.36000000 PA USD 13029.43000000 0.000317026595 Long LON CORP US N 3 2026-11-24 Fixed 17.49000000 N N N N N N UGCard N/A N/A 75.19000000 PA USD 73.91000000 0.000001798346 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14177.96000000 PA USD 13995.20000000 0.000340525303 Long LON CORP US N 3 2026-11-08 Fixed 17.48000000 N N N N N N UGCard N/A N/A 48.95000000 PA USD 48.03000000 0.000001168645 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1040.99000000 PA USD 1012.68000000 0.000024640102 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 7145000.00000000 PA USD 6298732.62000000 0.153258105571 Long DBT MUN US N 2 2043-10-01 Fixed 3.47700000 N N N N N N UGCard N/A N/A 174.44000000 PA USD 172.76000000 0.000004203523 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.75000000 PA USD 87.40000000 0.000002126579 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7040.65000000 PA USD 6842.51000000 0.000166489067 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 234.59000000 PA USD 16.16000000 0.000000393198 Long LON CORP US N 3 2023-11-17 Fixed 22.47000000 N N N N N N UGCard N/A N/A 228.48000000 PA USD 225.72000000 0.000005492123 Long LON CORP US N 3 2023-12-16 Fixed 18.47000000 N N N N N N UGCard N/A N/A 45.72000000 PA USD 45.04000000 0.000001095894 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5733.45000000 PA USD 5344.50000000 0.000130040119 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 510.28000000 PA USD 502.70000000 0.000012231484 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 8256.01000000 PA USD 7930.42000000 0.000192959634 Long LON CORP US N 3 2024-08-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 89.21000000 PA USD 88.37000000 0.000002150181 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37271.72000000 PA USD 37809.55000000 0.000919966024 Long LON CORP US N 3 2026-11-18 Fixed 14.74000000 N N N N N N UGCard N/A N/A 174.50000000 PA USD 173.50000000 0.000004221528 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1361.22000000 PA USD 1270.57000000 0.000030914973 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 307.87000000 PA USD 303.88000000 0.000007393879 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.76000000 PA USD 66.69000000 0.000001622672 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N Prosper Funding LLC N/A N/A 6576.53000000 PA USD 6427.53000000 0.000156391949 Long LON CORP US N 3 2026-10-28 Fixed 13.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24897.34000000 PA USD 25224.16000000 0.000613743622 Long LON CORP US N 3 2024-11-25 Fixed 12.49000000 N N N N N N UGCard N/A N/A 23.20000000 PA USD 22.73000000 0.000000553056 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QT8 12000000.00000000 PA USD 11925234.36000000 0.290159772889 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N UGCard N/A N/A 124.31000000 PA USD 124.31000000 0.000003024658 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.68000000 PA USD 42.05000000 0.000001023142 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.74000000 PA USD 193.48000000 0.000004707673 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 919.13000000 PA USD 877.11999999 0.000021341713 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 16.21000000 PA USD 16.06000000 0.000000390765 Long LON CORP US N 3 2024-11-10 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2165.77000000 PA USD 2099.88000000 0.000051093394 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 8.78000000 PA USD 8.67000000 0.000000210954 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7155.39000000 PA USD 4933.13000000 0.000120030838 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4702.34000000 PA USD 4448.25000000 0.000108232942 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1829.06000000 PA USD 1705.39000000 0.000041494830 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 130.86000000 PA USD 133.63000000 0.000003251428 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N UGCard N/A N/A 176.18000000 PA USD 177.09000000 0.000004308879 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37530.22000000 PA USD 37965.68000000 0.000923764913 Long LON CORP US N 3 2025-10-05 Fixed 14.49000000 N N N N N N UGCard N/A N/A 132.37000000 PA USD 134.49000000 0.000003272353 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8204.85000000 PA USD 7687.81000000 0.000187056550 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9489.84000000 PA USD 8824.36000000 0.000214710605 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23102.78000000 PA USD 22077.66000000 0.000537184311 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4276.65000000 PA USD 4098.55000000 0.000099724190 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 575.22000000 PA USD 393.98000000 0.000009586155 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.33000000 PA USD 92.66000000 0.000002254564 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.53000000 PA USD 237.97000000 0.000005790185 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1510.24000000 PA USD 717.98000000 0.000017469586 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14277.37000000 PA USD 14002.13000000 0.000340693921 Long LON CORP US N 3 2026-11-22 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2857.72000000 PA USD 1720.00000000 0.000041850314 Long LON CORP US N 3 2024-12-10 Fixed 23.40000000 N N N N N N UGCard N/A N/A 8.42000000 PA USD 8.70999999 0.000000211928 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1940.28000000 PA USD 1912.98000000 0.000046545822 Long LON CORP US N 3 2024-12-12 Fixed 17.97000000 N N N N N N UGCard N/A N/A 13.77000000 PA USD 14.31000000 0.000000348184 Long LON CORP US N 3 2027-02-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16069.72000000 PA USD 15824.14000000 0.000385026300 Long LON CORP US N 3 2026-12-06 Fixed 27.99000000 N N N N N N UGCard N/A N/A 50.60000000 PA USD 49.94000000 0.000001215119 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 344.62000000 PA USD 339.60000000 0.000008263003 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N UGCard N/A N/A 89.35000000 PA USD 86.74000000 0.000002110521 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13233.66000000 PA USD 13250.62000000 0.000322408497 Long LON CORP US N 3 2026-11-24 Fixed 17.99000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055HAA0 2089472.46000000 PA USD 2037508.74000000 0.049575803326 Long ABS-O CORP US N 2 2045-01-15 Variable 16.01281800 N N N N N N Prosper Funding LLC N/A N/A 21407.66000000 PA USD 20804.00000000 0.000506194153 Long LON CORP US N 3 2024-10-12 Fixed 11.60000000 N N N N N N Upstart Network, Inc. N/A N/A 10490.83000000 PA USD 10367.46000000 0.000252256664 Long LON CORP US N 3 2026-11-08 Fixed 26.94000000 N N N N N N UGCard N/A N/A 409.72000000 PA USD 401.91000000 0.000009779104 Long LON CORP US N 3 2023-11-24 Fixed 18.47000000 N N N N N N UGCard N/A N/A 11.29000000 PA USD 11.18000000 0.000000272027 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 835.50000000 PA USD 520.27000000 0.000012658990 Long LON CORP US N 3 2024-12-11 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14221.17000000 PA USD 13966.49000000 0.000339826744 Long LON CORP US N 3 2026-11-15 Fixed 20.44000000 N N N N N N Block, Inc. N/A N/A 1953.53000000 PA USD 1902.99000000 0.000046302750 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.54000000 PA USD -6.63000000 -0.00000016131 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5576.78000000 PA USD 5360.21000000 0.000130422369 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4434.28000000 PA USD 4269.66000000 0.000103887566 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2056.12000000 PA USD 1820.50000000 0.000044295638 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 39.62000000 PA USD 39.02000000 0.000000949418 Long LON CORP US N 3 2023-11-08 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 2243.41000000 PA USD 2186.21000000 0.000053193939 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 89.78000000 PA USD 88.40000000 0.000002150911 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 754.01000000 PA USD 740.83000000 0.000018025563 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.83000000 PA USD 27.46000000 0.000000668145 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 837.59000000 PA USD 68.60000000 0.000001669146 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19997.93000000 PA USD 18999.37000000 0.000462284657 Long LON CORP US N 3 2026-12-20 Fixed 15.44000000 N N N N N N UGCard N/A N/A 24.29000000 PA USD 24.00000000 0.000000583957 Long LON CORP US N 3 2024-11-24 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5418.45000000 PA USD 5381.81000000 0.000130947931 Long LON CORP US N 3 2024-12-10 Fixed 10.14000000 N N N N N N Upstart Network, Inc. N/A N/A 28572.24000000 PA USD 8443.07999999 0.000205433461 Long LON CORP US N 3 2027-01-25 Fixed 22.51000000 N N N N N N Neuberger Berman Loan Advisers CLO 27 Ltd. 549300IWMW28G8CR9G28 64131WAG2 4900000.00000000 PA USD 4810704.66000000 0.117052036836 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 2.74429080 N N N N N N Block, Inc. N/A N/A 3512.80000000 PA USD 3425.91000000 0.000083357797 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 33.10000000 PA USD 32.69000000 0.000000795399 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 3302.97000000 PA USD 3156.10000000 0.000076792894 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 100.40000000 PA USD 102.23000000 0.000002487417 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.53000000 PA USD 102.94000000 0.000002504692 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.94000000 PA USD 74.33999999 0.000001808809 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15301.23000000 PA USD 15174.62000000 0.000369222453 Long LON CORP US N 3 2026-12-20 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3366.64000000 PA USD 3195.40000000 0.000077749125 Long LON CORP US N 3 2026-11-18 Fixed 23.06000000 N N N N N N Prosper Funding LLC N/A N/A 2263.84000000 PA USD 2214.00000000 0.000053870114 Long LON CORP US N 3 2024-12-15 Fixed 12.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9225.92000000 PA USD 9196.32000000 0.000223760979 Long LON CORP US N 3 2026-05-22 Fixed 26.49000000 N N N N N N UGCard N/A N/A 146.52000000 PA USD 144.39000000 0.000003513236 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4754.26000000 PA USD 4710.04000000 0.000114602706 Long LON CORP US N 3 2026-12-10 Fixed 31.55000000 N N N N N N UGCard N/A N/A 249.65000000 PA USD 243.00000000 0.000005912573 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2035.43000000 PA USD 1897.60000000 0.000046171602 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12467.80000000 PA USD 12090.89000000 0.000294190436 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2238.58000000 PA USD 2134.47000000 0.000051935023 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12045.57000000 PA USD 11556.36000000 0.000281184477 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 88.04000000 PA USD 85.66000000 0.000002084242 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4712.17000000 PA USD 4651.28000000 0.000113172983 Long LON CORP US N 3 2026-11-08 Fixed 15.52000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7268.92000000 PA USD 7224.86000000 0.000175792246 Long LON CORP US N 3 2024-12-21 Fixed 14.19000000 N N N N N N Upstart Network, Inc. N/A N/A 9440.57000000 PA USD 9337.11000000 0.000227186622 Long LON CORP US N 3 2026-12-10 Fixed 24.21000000 N N N N N N UGCard N/A N/A 527.75000000 PA USD 533.59000000 0.000012983086 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4431.09000000 PA USD 4220.69000000 0.000102696048 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 15.20000000 PA USD 15.03000000 0.000000365703 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1053.68000000 PA USD 1021.91000000 0.000024864683 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15856.52000000 PA USD 14790.25000000 0.000359870125 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 134.71000000 PA USD 133.49000000 0.000003248022 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 10000000.00000000 PA USD 9482452.60000000 0.230723037367 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 593.00000000 PA USD 589.48000000 0.000014342978 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3365.04000000 PA USD 3326.17000000 0.000080930965 Long LON CORP US N 3 2024-08-23 Fixed 27.01000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385HJQ6 38851.67000000 PA USD 39008.07000000 0.000949127907 Long ABS-MBS USGSE US N 2 2033-03-01 Variable 2.04699960 N N N N N N UGCard N/A N/A 138.64000000 PA USD 136.41000000 0.000003319070 Long LON CORP US N 3 2024-12-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 100.41000000 PA USD 102.68000000 0.000002498366 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1465.87000000 PA USD 1322.17000000 0.000032170482 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 83.62000000 PA USD 82.69000000 0.000002011978 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 405.16000000 PA USD 347.62000000 0.000008458143 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14528.49000000 PA USD 14380.40000000 0.000349897827 Long LON CORP US N 3 2026-12-07 Fixed 20.44000000 N N N N N N UGCard N/A N/A 87.04000000 PA USD 85.29000000 0.000002075240 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1788.30000000 PA USD 1718.20000000 0.000041806517 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3502.15000000 PA USD 3352.81000000 0.000081579158 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4806.51000000 PA USD 4579.55000000 0.000111427679 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 25232.29000000 PA USD 23833.22000000 0.000579899857 Long LON CORP US N 3 2024-12-30 Fixed 12.40000000 N N N N N N UGCard N/A N/A 330.84000000 PA USD 323.84000000 0.000007879538 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N UGCard N/A N/A 57.52000000 PA USD 57.67000000 0.000001403202 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 781.94000000 PA USD 45.40000000 0.000001104653 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2029.32000000 PA USD 1908.25000000 0.000046430734 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 70.42000000 PA USD 72.01000000 0.000001752116 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1365.47000000 PA USD 1358.06000000 0.000033043743 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7986.62000000 PA USD 7622.91000000 0.000185477431 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6999.13000000 PA USD 7087.61000000 0.000172452737 Long LON CORP US N 3 2023-08-24 Fixed 5.99000000 N N N N N N UGCard N/A N/A 391.88000000 PA USD 384.74000000 0.000009361331 Long LON CORP US N 3 2024-11-29 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 1805.71000000 PA USD 1729.47000000 0.000042080734 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 1.08000000 PA USD 1.12000000 0.000000027251 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 3362.49000000 PA USD 3244.87000000 0.000078952808 Long LON CORP US N 3 2024-09-24 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5167.44000000 PA USD 5092.48000000 0.000123908075 Long LON CORP US N 3 2024-11-08 Fixed 23.42000000 N N N N N N UGCard N/A N/A 463.87000000 PA USD 455.45000000 0.000011081817 Long LON CORP US N 3 2024-12-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 22.87000000 PA USD 3.31000000 0.000000080537 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.49000000 PA USD 10.34000000 0.000000251588 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.39000000 PA USD 121.76000000 0.000002962612 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.77999999 PA USD 5.76000000 0.000000140149 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5405.50000000 PA USD 5199.65000000 0.000126515690 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 15832.37000000 PA USD 15411.68000000 0.000374990497 Long LON CORP US N 3 2024-11-09 Fixed 14.63000000 N N N N N N Prosper Funding LLC N/A N/A 6374.75000000 PA USD 6179.86000000 0.000150365747 Long LON CORP US N 3 2024-12-15 Fixed 16.00000000 N N N N N N UGCard N/A N/A 165.65000000 PA USD 163.31000000 0.000003973590 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.83000000 PA USD 76.57000000 0.000001863068 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.80000000 PA USD 334.60000000 0.000008141346 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1033.72000000 PA USD 729.81000000 0.000017757429 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26595.90000000 PA USD 26671.99000000 0.000648971611 Long LON CORP US N 3 2026-12-27 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4478.81000000 PA USD 4443.59000000 0.000108119557 Long LON CORP US N 3 2026-08-24 Fixed 10.88000000 N N N N N N UGCard N/A N/A 180.07000000 PA USD 176.91000000 0.000004304499 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.54000000 PA USD 1566.37000000 0.000038112254 Long LON CORP US N 3 2026-08-23 Fixed 25.45000000 N N N N N N UGCard N/A N/A 80.07000000 PA USD 79.22000000 0.000001927547 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.66000000 PA USD 98.90000000 0.000002406393 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2280.23000000 PA USD 2264.59000000 0.000055101048 Long LON CORP US N 3 2026-08-24 Fixed 23.08000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21240.30000000 PA USD 20594.70000000 0.000501101554 Long LON CORP US N 3 2026-02-05 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 9897.31000000 PA USD 9666.14000000 0.000235192441 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. N/A 41984LAA5 11000000.00000000 PA USD 10742930.00000000 0.261392441848 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22936.58000000 PA USD 22889.37000000 0.000556934497 Long LON CORP US N 3 2026-08-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 95.21000000 PA USD 93.48000000 0.000002274515 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.36000000 PA USD 11.30000000 0.000000274946 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20257.49000000 PA USD 20268.83000000 0.000493172623 Long LON CORP US N 3 2026-06-27 Fixed 23.49000000 N N N N N N UGCard N/A N/A 516.26000000 PA USD 508.75000000 0.000012378690 Long LON CORP US N 3 2023-11-18 Fixed 18.47000000 N N N N N N UGCard N/A N/A 373.49000000 PA USD 381.64000000 0.000009285903 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.33000000 PA USD 177.57000000 0.000004320558 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.47000000 PA USD 95.90000000 0.000002333398 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5509.53000000 PA USD 5426.41000000 0.000132033119 Long LON CORP US N 3 2024-12-09 Fixed 22.23000000 N N N N N N Block, Inc. N/A N/A 1181.59000000 PA USD 1122.54000000 0.000027313169 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2336.43000000 PA USD 2210.28000000 0.000053779600 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1029.69000000 PA USD 945.24000000 0.000022999181 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6625.10000000 PA USD 6390.47000000 0.000155490220 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 185.78000000 PA USD 189.20000000 0.000004603534 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HRL1 8088.75000000 PA USD 8734.86000000 0.000212532929 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384WLN8 452.02000000 PA USD 481.09000000 0.000011705678 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 28267.67000000 PA USD 26757.63000000 0.000651055367 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 161.37000000 PA USD 160.85000000 0.000003913734 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 122.63000000 PA USD 121.34000000 0.000002952393 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 167.26000000 PA USD 168.20000000 0.000004092571 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.18000000 PA USD 124.61000000 0.000003031957 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 765.25000000 PA USD 750.29000000 0.000018255739 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 22645.09000000 PA USD 22186.27000000 0.000539826964 Long LON CORP US N 3 2024-12-22 Fixed 12.20000000 N N N N N N UGCard N/A N/A 139.18000000 PA USD 136.21000000 0.000003314204 Long LON CORP US N 3 2024-12-01 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2400.83000000 PA USD 2253.10000000 0.000054821478 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 12527GAF0 10400000.00000000 PA USD 10770188.00000000 0.262055672007 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N UGCard N/A N/A 463.06000000 PA USD 461.70000000 0.000011233889 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.52000000 PA USD 71.77000000 0.000001746277 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 90.93000000 PA USD 92.56000000 0.000002252130 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1336.49000000 PA USD 1245.57000000 0.000030306683 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14065.50000000 PA USD 13654.18000000 0.000332227749 Long LON CORP US N 3 2026-10-14 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5959.68000000 PA USD 6022.74000000 0.000146542769 Long LON CORP US N 3 2023-07-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 532.07000000 PA USD 528.55000000 0.000012860455 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2653.93000000 PA USD 2622.63000000 0.000063812727 Long LON CORP US N 3 2026-11-08 Fixed 22.28000000 N N N N N N UGCard N/A N/A 1038.21000000 PA USD 1057.14000000 0.000025721884 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10995.75000000 PA USD 10523.23000000 0.000256046794 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2559.19000000 PA USD 2518.42000000 0.000061277133 Long LON CORP US N 3 2024-09-13 Fixed 22.24000000 N N N N N N UGCard N/A N/A 78.03000000 PA USD 78.04000000 0.000001898836 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 183.90000000 PA USD 179.32000000 0.000004363138 Long LON CORP US N 3 2024-12-21 Fixed 21.98000000 N N N N N N UGCard N/A N/A 876.26000000 PA USD 860.92000000 0.000020947542 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2005.96000000 PA USD 1873.41000000 0.000045583021 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26539.04000000 PA USD 25984.66000000 0.000632247787 Long LON CORP US N 3 2026-11-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1346.71000000 PA USD 1308.05000000 0.000031826920 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 4827.21000000 PA USD 4595.17000000 0.000111807738 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 15.57000000 PA USD 16.19000000 0.000000393928 Long LON CORP US N 3 2027-03-21 None 0.00000000 N N N N N N UGCard N/A N/A 600.92000000 PA USD 591.19000000 0.000014384585 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 226.86000000 PA USD 225.20000000 0.000005479471 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1083.49000000 PA USD 1066.33000000 0.000025945491 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3352.83000000 PA USD 3126.92000000 0.000076082898 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5277.78999999 PA USD 5115.78000000 0.000124475001 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11815.23000000 PA USD 11962.85000000 0.000291075020 Long LON CORP US N 3 2024-11-15 Fixed 8.49000000 N N N N N N UGCard N/A N/A 22.64000000 PA USD 22.38000000 0.000000544540 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 41966.60000000 PA USD 40370.47000000 0.000982277249 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 102.55000000 PA USD 104.14000000 0.000002533890 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23689.50000000 PA USD 24091.46000000 0.000586183243 Long LON CORP US N 3 2026-01-25 Fixed 9.99000000 N N N N N N Block, Inc. N/A N/A 1849.83000000 PA USD 1786.98000000 0.000043480043 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3959.81000000 PA USD 3708.99000000 0.000090245580 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1260.00000000 PA USD 361.11000000 0.000008786376 Long LON CORP US N 3 2026-10-19 Fixed 28.54000000 N N N N N N Block, Inc. N/A N/A 1998.02000000 PA USD 1942.14000000 0.000047255331 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20663.07000000 PA USD 20543.35000000 0.000499852127 Long LON CORP US N 3 2026-08-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 1507.33000000 PA USD 1465.74000000 0.000035663767 Long LON CORP US N 3 2023-11-17 Fixed 26.44000000 N N N N N N UGCard N/A N/A 169.16000000 PA USD 166.16000000 0.000004042935 Long LON CORP US N 3 2023-11-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 144.13000000 PA USD 139.80000000 0.000003401554 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19030.56000000 PA USD 18763.17000000 0.000456537538 Long LON CORP US N 3 2026-12-21 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 20490.20000000 PA USD 19000.71000000 0.000462317262 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16430.17000000 PA USD 16626.64000000 0.000404552392 Long LON CORP US N 3 2026-10-08 Fixed 11.99000000 N N N N N N UGCard N/A N/A 163.85000000 PA USD 161.40000000 0.000003927116 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N Prosper Funding LLC N/A N/A 4565.92000000 PA USD 4397.94000000 0.000107008821 Long LON CORP US N 3 2024-11-29 Fixed 18.41000000 N N N N N N UGCard N/A N/A 143.73000000 PA USD 142.64000000 0.000003470656 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N UGCard N/A N/A 205.18000000 PA USD 212.72000000 0.000005175813 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 465.19000000 PA USD 457.16000000 0.000011123424 Long LON CORP US N 3 2024-12-01 Fixed 22.95000000 N N N N N N UGCard N/A N/A 768.98000000 PA USD 759.54000000 0.000018480806 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4492.22000000 PA USD 4415.08000000 0.000107425864 Long LON CORP US N 3 2024-11-19 Fixed 22.99000000 N N N N N N UGCard N/A N/A 74.66000000 PA USD 73.21000000 0.000001781314 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 303.10000000 PA USD 298.20000000 0.000007255676 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.16000000 PA USD 135.81000000 0.000003304471 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3272.17000000 PA USD 3214.07000000 0.000078203395 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 173.56000000 PA USD 110.98000000 0.000002700318 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 265.06000000 PA USD 260.67000000 0.000006342512 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 136.45000000 PA USD 133.43000000 0.000003246562 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 21819.43000000 PA USD 20833.14000000 0.000506903175 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 176.07000000 PA USD 172.01000000 0.000004185274 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.44000000 PA USD 152.68000000 0.000003714945 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N UGCard N/A N/A 23.85000000 PA USD 23.69000000 0.000000576415 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2746.29000000 PA USD 2674.12000000 0.000065065560 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2924.00000000 PA USD 2793.19000000 0.000067962721 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 462.95000000 PA USD 451.73000000 0.000010991303 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6065.96000000 PA USD 5781.75000000 0.000140679102 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 224.70000000 PA USD 219.51000000 0.000005341024 Long LON CORP US N 3 2024-12-10 Fixed 23.95000000 N N N N N N UGCard N/A N/A 957.11000000 PA USD 944.28000000 0.000022975822 Long LON CORP US N 3 2024-11-23 Fixed 18.97000000 N N N N N N UGCard N/A N/A 49.48000000 PA USD 48.52000000 0.000001180568 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7311.73000000 PA USD 7244.48000000 0.000176269631 Long LON CORP US N 3 2026-09-13 Fixed 13.22000000 N N N N N N Upstart Network, Inc. N/A N/A 13912.92000000 PA USD 13732.65000000 0.000334137047 Long LON CORP US N 3 2026-11-18 Fixed 19.79000000 N N N N N N UGCard N/A N/A 212.03000000 PA USD 25.85000000 0.000000628971 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17048.37000000 PA USD 16797.88000000 0.000408718931 Long LON CORP US N 3 2026-11-24 Fixed 18.49000000 N N N N N N UGCard N/A N/A 24.25000000 PA USD 23.87000000 0.000000580794 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3771.18000000 PA USD 3739.49000000 0.000090987693 Long LON CORP US N 3 2026-10-19 Fixed 24.60000000 N N N N N N Block, Inc. N/A N/A 16999.85000000 PA USD 15886.72000000 0.000386548970 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 145.47000000 PA USD 145.00000000 0.000003528078 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.15000000 PA USD 165.26000000 0.000004021036 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.72000000 PA USD 128.37000000 0.000003123444 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.09000000 PA USD 250.31000000 0.000006090437 Long LON CORP US N 3 2024-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 32.49000000 PA USD 32.27000000 0.000000785180 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4261.55000000 PA USD 4066.52000000 0.000098944849 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5532.72000000 PA USD 5479.35000000 0.000133321233 Long LON CORP US N 3 2026-12-09 Fixed 31.78000000 N N N N N N UGCard N/A N/A 1435.77000000 PA USD 1427.01000000 0.000034721405 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 23606.44000000 PA USD 22682.03000000 0.000551889587 Long LON CORP US N 3 2026-11-05 Fixed 16.80000000 N N N N N N UGCard N/A N/A 42.98000000 PA USD 42.54000000 0.000001035065 Long LON CORP US N 3 2024-12-11 Fixed 15.97000000 N N N N N N UGCard N/A N/A 32.02000000 PA USD 31.44000000 0.000000764984 Long LON CORP US N 3 2023-11-13 Fixed 26.44000000 N N N N N N UGCard N/A N/A 185.65000000 PA USD 180.40000000 0.000004389416 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3885.89000000 PA USD 3767.16000000 0.000091660948 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 214.30000000 PA USD 213.03000000 0.000005183356 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N LCM XVIII LP 549300PYL1KC7BYM8G75 50188GAV5 2000000.00000000 PA USD 1929264.92000000 0.046942060351 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 2.91270960 N N N N N N Block, Inc. N/A N/A 629.57000000 PA USD 596.74000000 0.000014519626 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5350.19000000 PA USD 5205.07000000 0.000126647567 Long LON CORP US N 3 2023-10-16 Fixed 10.81000000 N N N N N N Block, Inc. N/A N/A 3713.78000000 PA USD 3520.28000000 0.000085653968 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14359.65000000 PA USD 2226.01000000 0.000054162336 Long LON CORP US N 3 2026-08-24 Fixed 25.87000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2195.24000000 PA USD 2157.97000000 0.000052506815 Long LON CORP US N 3 2024-12-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 218.39000000 PA USD 218.44000000 0.000005314989 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3274.11000000 PA USD 3084.59000000 0.000075052942 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 136.34000000 PA USD 132.25000000 0.000003217851 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11365.60000000 PA USD 11134.08000000 0.000270909738 Long LON CORP US N 3 2026-11-22 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1418.75000000 PA USD 1407.09000000 0.000034236720 Long LON CORP US N 3 2026-10-19 Fixed 24.98000000 N N N N N N UGCard N/A N/A 117.66000000 PA USD 115.85000000 0.000002818813 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9628.42000000 PA USD 9407.43000000 0.000228897619 Long LON CORP US N 3 2026-12-02 Fixed 22.99000000 N N N N N N UGCard N/A N/A 27.70000000 PA USD 27.32000000 0.000000664738 Long LON CORP US N 3 2023-11-19 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33648.56000000 PA USD 34117.30000000 0.000830127754 Long LON CORP US N 3 2025-06-05 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8724.41000000 PA USD 8584.95000000 0.000208885382 Long LON CORP US N 3 2024-10-18 Fixed 18.49000000 N N N N N N Upgrade, Inc. N/A N/A 1215.41000000 PA USD 1227.86000000 0.000029875771 Long LON CORP US N 3 2022-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 145.00000000 PA USD 141.70000000 0.000003447784 Long LON CORP US N 3 2024-11-13 Fixed 23.95000000 N N N N N N UGCard N/A N/A 25.74000000 PA USD 25.43000000 0.000000618752 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 5217.92000000 PA USD 4534.69000000 0.000110336164 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 195.03000000 PA USD 193.54000000 0.000004709133 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.55000000 PA USD 3.88000000 0.000000094406 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 30.39000000 PA USD 30.10000000 0.000000732380 Long LON CORP US N 3 2023-11-22 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3360.43000000 PA USD 3321.41000000 0.000080815147 Long LON CORP US N 3 2026-11-08 Fixed 31.09000000 N N N N N N Block, Inc. N/A N/A 14176.99000000 PA USD 13054.80000000 0.000317643887 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416VS21 1695414.40000000 PA USD 1873937.43000000 0.045595855199 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 7.04000000 PA USD 7.00999999 0.000000170564 Long LON CORP US N 3 2023-11-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 65.99000000 PA USD 64.85000000 0.000001577902 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12074.95000000 PA USD 12157.90000000 0.000295820895 Long LON CORP US N 3 2025-11-17 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33504.21000000 PA USD 33755.93000000 0.000821335051 Long LON CORP US N 3 2025-03-01 Fixed 15.74000000 N N N N N N UGCard N/A N/A 250.83000000 PA USD 162.80000000 0.000003961180 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1606.89000000 PA USD 1583.66000000 0.000038532947 Long LON CORP US N 3 2024-11-10 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13595.56000000 PA USD 13412.27000000 0.000326341696 Long LON CORP US N 3 2026-09-13 Fixed 14.48000000 N N N N N N UGCard N/A N/A 901.49000000 PA USD 884.49000000 0.000021521037 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.94000000 PA USD 31.53000000 0.000000767174 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 345.74000000 PA USD 342.79000000 0.000008340621 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 888.87000000 PA USD 874.10000000 0.000021268232 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 1803.28000000 PA USD 1808.09000000 0.000043993683 Long LON CORP US N 3 2023-06-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 123.97000000 PA USD 123.28000000 0.000002999596 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9301.32999999 PA USD 8810.04999999 0.000214362420 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7980.00000000 PA USD 7847.85000000 0.000190950576 Long LON CORP US N 3 2026-07-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 270.11000000 PA USD 263.39000000 0.000006408694 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13670.17000000 PA USD 13673.54000000 0.000332698808 Long LON CORP US N 3 2026-11-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 116.58000000 PA USD 10.25000000 0.000000249398 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.41000000 PA USD 66.84000000 0.000001626322 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 345.26000000 PA USD 341.31000000 0.000008304610 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 37.05000000 PA USD 36.59000000 0.000000890292 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7500.00000000 PA USD 235.33000000 0.000005725950 Long LON CORP US N 3 2026-12-09 Fixed 18.60000000 N N N N N N UGCard N/A N/A 3.71999999 PA USD 3.70000000 0.000000090026 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.92000000 PA USD 53.45000000 0.000001300522 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 128.88000000 PA USD 129.91000000 0.000003160915 Long LON CORP US N 3 2023-12-06 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4505.04000000 0.000109614733 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 777.43000000 PA USD 489.70000000 0.000011915173 Long LON CORP US N 3 2024-12-17 Fixed 18.97000000 N N N N N N UGCard N/A N/A 293.46000000 PA USD 287.42000000 0.000006993382 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 13773.90000000 PA USD 13544.79000000 0.000329566117 Long LON CORP US N 3 2026-11-08 Fixed 23.78000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14641.42000000 PA USD 14482.85000000 0.000352390597 Long LON CORP US N 3 2024-11-22 Fixed 15.99000000 N N N N N N UGCard N/A N/A 574.22000000 PA USD 566.80000000 0.000013791138 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.85000000 PA USD 7.91000000 0.000000192462 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.47000000 PA USD 252.20000000 0.000006136424 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.17000000 PA USD 287.52000000 0.000006995815 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1435.79000000 PA USD 1337.50000000 0.000032543485 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9514.43000000 PA USD 9610.30000000 0.000233833766 Long LON CORP US N 3 2027-01-27 Fixed 21.99000000 N N N N N N UGCard N/A N/A 23.38000000 PA USD 4.31000000 0.000000104869 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2813.89000000 PA USD 2802.54000000 0.000068190221 Long LON CORP US N 3 2024-12-10 Fixed 11.29000000 N N N N N N UGCard N/A N/A 49.98000000 PA USD 49.32000000 0.000001200033 Long LON CORP US N 3 2023-11-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 689.77000000 PA USD 703.38000000 0.000017114345 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 48.99000000 PA USD 48.03000000 0.000001168645 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18728.60000000 PA USD 18564.61000000 0.000451706260 Long LON CORP US N 3 2026-11-08 Fixed 13.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35286.44000000 PA USD 35777.30000000 0.000870518174 Long LON CORP US N 3 2025-08-15 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 2801.39000000 PA USD 2673.52000000 0.000065050961 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4595.33000000 PA USD 4297.28000000 0.000104559604 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4353.59000000 PA USD 4244.33000000 0.000103271247 Long LON CORP US N 3 2024-10-15 Fixed 19.44000000 N N N N N N Upstart Network, Inc. N/A N/A 16642.35000000 PA USD 16479.12000000 0.000400962997 Long LON CORP US N 3 2026-12-09 Fixed 28.44000000 N N N N N N UGCard N/A N/A 74.24000000 PA USD 73.16000000 0.000001780098 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10369.35000000 PA USD 9441.96000000 0.000229737788 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29183.40000000 PA USD 28411.50000000 0.000691296635 Long LON CORP US N 3 2027-01-11 Fixed 23.49000000 N N N N N N UGCard N/A N/A 41.96000000 PA USD 41.20000000 0.000001002461 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.98000000 PA USD 60.75000000 0.000001478143 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 5300.20000000 PA USD 5080.04000000 0.000123605390 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 3587.19000000 PA USD 3565.07000000 0.000086743779 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23224.44000000 PA USD 23013.95000000 0.000559965725 Long LON CORP US N 3 2026-11-08 Fixed 14.84000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17331.16000000 PA USD 6738.03000000 0.000163946904 Long LON CORP US N 3 2026-10-14 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5366.38000000 PA USD 3213.89000000 0.000078199015 Long LON CORP US N 3 2026-12-10 Fixed 29.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1439.13000000 PA USD 1422.55000000 0.000034612886 Long LON CORP US N 3 2026-11-08 Fixed 29.04000000 N N N N N N UGCard N/A N/A 69.73000000 PA USD 68.93999999 0.000001677419 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 494.91000000 PA USD 488.17000000 0.000011877946 Long LON CORP US N 3 2024-11-17 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2760.07000000 PA USD 59.07000000 0.000001437266 Long LON CORP US N 3 2026-10-19 Fixed 31.09000000 N N N N N N Upstart Network, Inc. N/A N/A 4983.17000000 PA USD 4960.09000000 0.000120686817 Long LON CORP US N 3 2026-08-25 Fixed 23.08000000 N N N N N N UGCard N/A N/A 1947.38000000 PA USD 1918.51000000 0.000046680376 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 77.00000000 PA USD 5.06000000 0.000000123117 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4329.52000000 PA USD 4285.94000000 0.000104283684 Long LON CORP US N 3 2026-12-09 Fixed 22.65000000 N N N N N N UGCard N/A N/A 82.17000000 PA USD 83.40000000 0.000002029253 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18448.19000000 PA USD 18281.94000000 0.000444828453 Long LON CORP US N 3 2026-11-08 Fixed 11.78000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19798.17000000 PA USD 19619.93000000 0.000477383861 Long LON CORP US N 3 2026-11-24 Fixed 15.44000000 N N N N N N UGCard N/A N/A 82.85000000 PA USD 82.22000000 0.000002000542 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2222.98000000 PA USD 2134.62000000 0.000051938673 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 538.27000000 PA USD 529.74000000 0.000012889410 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LN0 2265000.00000000 PA USD 1950172.25000000 0.047450768687 Long DBT MUN US N 2 2042-01-01 Fixed 3.27600000 N N N N N N Block, Inc. N/A N/A 1953.76000000 PA USD 1907.17000000 0.000046404456 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 548.52000000 PA USD 542.67000000 0.000013204017 Long LON CORP US N 3 2026-08-24 Fixed 15.01000000 N N N N N N UGCard N/A N/A 349.79000000 PA USD 344.48000000 0.000008381742 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 84.92000000 PA USD 83.23000000 0.000002025117 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9709.66000000 PA USD 9598.59000000 0.000233548843 Long LON CORP US N 3 2026-12-13 Fixed 21.99000000 N N N N N N UGCard N/A N/A 0.20000000 PA USD 0.19999999 0.000000004866 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.28000000 PA USD 79.44000000 0.000001932900 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.98000000 PA USD 24.52000000 0.000000596610 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19201.11000000 PA USD 19470.98000000 0.000473759673 Long LON CORP US N 3 2027-01-31 Fixed 9.24000000 N N N N N N UGCard N/A N/A 203.44000000 PA USD 199.49000000 0.000004853906 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 28106.25000000 PA USD 25815.48000000 0.000628131371 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 23834.27000000 PA USD 23090.69000000 0.000561832930 Long LON CORP US N 3 2026-12-15 Fixed 14.70000000 N N N N N N UGCard N/A N/A 265.29000000 PA USD 272.47000000 0.000006629625 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.78000000 PA USD 56.97000000 0.000001386170 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.38000000 PA USD 216.93000000 0.000005278249 Long LON CORP US N 3 2023-12-08 Fixed 17.49000000 N N N N N N UGCard N/A N/A 45.85000000 PA USD 37.69000000 0.000000917057 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 855.84000000 PA USD 841.74000000 0.000020480862 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 126.14000000 PA USD 122.74000000 0.000002986457 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5989.11000000 PA USD 5891.67000000 0.000143353629 Long LON CORP US N 3 2026-09-13 Fixed 19.77000000 N N N N N N Block, Inc. N/A N/A 2106.08000000 PA USD 1959.91000000 0.000047687703 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 311.40000000 PA USD 300.93000000 0.000007322101 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6336.87000000 PA USD 6267.90000000 0.000152507899 Long LON CORP US N 3 2026-08-24 Fixed 16.55000000 N N N N N N UGCard N/A N/A 1817.82000000 PA USD 1807.00000000 0.000043967161 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2010.90000000 PA USD 1920.49000000 0.000046728552 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 45.22000000 PA USD 3.18999999 0.000000077617 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 48498.46000000 PA USD 45949.76000000 0.001118030180 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21852.37000000 PA USD 20868.27000000 0.000507757944 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 29.33000000 PA USD 28.93000000 0.000000703912 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.45000000 PA USD 165.44000000 0.000004025416 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.60000000 PA USD 58.56000000 0.000001424857 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 7061.97000000 PA USD 6985.43000000 0.000169966536 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1836.39000000 PA USD 1731.29000000 0.000042125018 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 267.94000000 PA USD 273.02000000 0.000006643007 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.48000000 PA USD 1428.16000000 0.000034749386 Long LON CORP US N 3 2026-12-10 Fixed 30.57000000 N N N N N N UGCard N/A N/A 146.44000000 PA USD 144.50000000 0.000003515913 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 2455812.85800000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 3.00000000 N N Y N N N Freedom Financial Asset Management LLC N/A N/A 18268.29000000 PA USD 18034.03000000 0.000438796411 Long LON CORP US N 3 2026-07-03 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13331.23000000 PA USD 2576.68000000 0.000062694691 Long LON CORP US N 3 2026-06-01 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 419.17000000 PA USD 376.92000000 0.000009171058 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N UGCard N/A N/A 209.08000000 PA USD 205.20000000 0.000004992839 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 950.78000000 PA USD 935.80000000 0.000022769490 Long LON CORP US N 3 2026-11-08 Fixed 21.67000000 N N N N N N UGCard N/A N/A 181.91000000 PA USD 181.28000000 0.000004410828 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13858.47000000 PA USD 13963.53000000 0.000339754722 Long LON CORP US N 3 2024-10-24 Fixed 16.49000000 N N N N N N UGCard N/A N/A 10.26000000 PA USD 10.16000000 0.000000247208 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 582.05000000 PA USD 572.65000000 0.000013933478 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 331.16000000 PA USD 22.87000000 0.000000556463 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15745.79000000 PA USD 15959.99000000 0.000388331745 Long LON CORP US N 3 2024-11-25 Fixed 8.49000000 N N N N N N UGCard N/A N/A 73.58000000 PA USD 10.05000000 0.000000244532 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 815.75000000 PA USD 56.35000000 0.000001371084 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.36000000 PA USD 140.94000000 0.000003429292 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17048.37000000 PA USD 16785.67000000 0.000408421842 Long LON CORP US N 3 2026-11-23 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 20252.82000000 PA USD 19291.55000000 0.000469393858 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 97.77000000 PA USD 96.56000000 0.000002349457 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1095.30000000 PA USD 1085.82000000 0.000026419714 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27049.87000000 PA USD 27502.30000000 0.000669174364 Long LON CORP US N 3 2025-10-25 Fixed 11.74000000 N N N N N N UGCard N/A N/A 74.47000000 PA USD 73.03000000 0.000001776935 Long LON CORP US N 3 2023-12-05 Fixed 20.47000000 N N N N N N UGCard N/A N/A 756.60000000 PA USD 771.56000000 0.000018773272 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 180.27000000 PA USD 177.79000000 0.000004325911 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14445.99000000 PA USD 13782.45000000 0.000335348760 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16560.64000000 PA USD 16133.21000000 0.000392546461 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 15.21000000 PA USD 15.09000000 0.000000367163 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4837.96999999 PA USD 4686.02000000 0.000114018262 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4965.00000000 PA USD 3867.66000000 0.000094106271 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 208.72000000 PA USD 206.38000000 0.000005021551 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 68.22000000 PA USD 67.44000000 0.000001640921 Long LON CORP US N 3 2024-10-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 723.89000000 PA USD 706.35000000 0.000017186610 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7618.41000000 PA USD 7522.78000000 0.000183041110 Long LON CORP US N 3 2024-11-18 Fixed 21.94000000 N N N N N N Block, Inc. N/A N/A 5226.04000000 PA USD 4805.70000000 0.000116930265 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 421.63000000 PA USD 415.17000000 0.000010101741 Long LON CORP US N 3 2023-12-19 Fixed 18.96000000 N N N N N N UGCard N/A N/A 32.94000000 PA USD 32.89000000 0.000000800265 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.60000000 PA USD 145.27000000 0.000003534648 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4406.62000000 PA USD 4290.87000000 0.000104403639 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 458.48000000 PA USD 442.19000000 0.000010759180 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.56000000 PA USD 57.93000000 0.000001409528 Long LON CORP US N 3 2023-12-20 Fixed 14.48000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4UE1 18825.25000000 PA USD 20838.33000000 0.000507029456 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9612.89000000 PA USD 9419.47000000 0.000229190571 Long LON CORP US N 3 2026-12-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 0.16999999 PA USD 0.16999999 0.000000004136 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 130.19000000 PA USD 126.11000000 0.000003068455 Long LON CORP US N 3 2023-12-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14480.96000000 PA USD 14645.94000000 0.000356358835 Long LON CORP US N 3 2026-06-05 Fixed 14.99000000 N N N N N N UGCard N/A N/A 37.43000000 PA USD 36.75000000 0.000000894185 Long LON CORP US N 3 2024-11-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 184.40000000 PA USD 180.46000000 0.000004390876 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4194.35000000 PA USD 3789.38000000 0.000092201595 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6681.69000000 PA USD 6635.86000000 0.000161460946 Long LON CORP US N 3 2026-08-24 Fixed 25.62000000 N N N N N N Block, Inc. N/A N/A 16977.49000000 PA USD 16196.42000000 0.000394084460 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 76.74000000 PA USD 76.05000000 0.000001850416 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.79000000 PA USD 50.05000000 0.000001217795 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11618.27000000 PA USD 11450.63000000 0.000278611899 Long LON CORP US N 3 2026-05-31 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 33838.36000000 PA USD 33632.08000000 0.000818321585 Long LON CORP US N 3 2026-08-24 Fixed 28.07000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21054QAA1 1456949.24000000 PA USD 1402687.21000000 0.034129593599 Long ABS-O CORP US N 2 2044-10-17 Variable 19.88044200 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28455.23000000 PA USD 28000.44000000 0.000681294896 Long LON CORP US N 3 2026-11-22 Fixed 19.49000000 N N N N N N UGCard N/A N/A 53.91000000 PA USD 53.07000000 0.000001291276 Long LON CORP US N 3 2023-11-19 Fixed 20.47000000 N N N N N N UGCard N/A N/A 817.71000000 PA USD 803.38000000 0.000019547503 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.84000000 PA USD 239.43000000 0.000005825709 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1129.98000000 PA USD 1113.33000000 0.000027089076 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 228.27000000 PA USD 230.58000000 0.000005610375 Long LON CORP US N 3 2024-12-08 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1152.00000000 PA USD 1143.75000000 0.000027829242 Long LON CORP US N 3 2026-11-18 Fixed 29.54000000 N N N N N N UGCard N/A N/A 112.13000000 PA USD 110.34000000 0.000002684746 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 183.70000000 PA USD 187.58000000 0.000004564117 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3688.32000000 PA USD 3642.47000000 0.000088627043 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1080.46000000 PA USD 1056.97000000 0.000025717748 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.73000000 PA USD -1.69000000 -0.00000004112 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17114.78000000 PA USD 16000.12000000 0.000389308171 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47652.02000000 PA USD 47714.02000000 0.001160957410 Long LON CORP US N 3 2026-12-26 Fixed 23.49000000 N N N N N N UGCard N/A N/A 604.17000000 PA USD 602.48000000 0.000014659289 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 501.79000000 PA USD 510.13000000 0.000012412268 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4451.16000000 PA USD 4390.73000000 0.000106833390 Long LON CORP US N 3 2024-11-17 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3561.49000000 PA USD 3397.80000000 0.000082673836 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10970.88000000 PA USD 10298.36000000 0.000250575352 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 138.02000000 PA USD 136.61000000 0.000003323936 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Cent CLO 21 Ltd. 5493002BI0SI5QMH0P08 15137EBJ1 3123000.00000000 PA USD 3029673.14000000 0.073716729054 Long ABS-CBDO CORP KY N 2 2030-07-27 Floating 4.42486080 N N N N N N UGCard N/A N/A 43.25000000 PA USD 42.69000000 0.000001038715 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9552.48000000 PA USD 9252.50000000 0.000225127927 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 20.83000000 PA USD 20.57000000 0.000000500500 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.30000000 PA USD 4.26000000 0.000000103652 Long LON CORP US N 3 2027-05-14 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 614.23000000 PA USD 597.35000000 0.000014534468 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2403.96000000 PA USD 2334.50000000 0.000056802069 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 374.23000000 PA USD 371.88000000 0.000009048427 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 581.71000000 PA USD 425.53000000 0.000010353816 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 552.88000000 PA USD 550.31000000 0.000013389910 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3813.63000000 PA USD 3607.80000000 0.000087783467 Long LON CORP US N 3 2023-12-31 Fixed 14.71000000 N N N N N N UGCard N/A N/A 82.28000000 PA USD 81.32000000 0.000001978643 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7737.85000000 PA USD 7661.82000000 0.000186424172 Long LON CORP US N 3 2026-12-09 Fixed 28.05000000 N N N N N N UGCard N/A N/A 1417.00000000 PA USD 1413.96000000 0.000034403878 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.30000000 PA USD 56.33000000 0.000001370597 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 174.71000000 PA USD 172.60000000 0.000004199630 Long LON CORP US N 3 2023-11-10 Fixed 26.44000000 N N N N N N UGCard N/A N/A 232.97000000 PA USD 32.93000000 0.000000801238 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 272.51000000 PA USD 267.18000000 0.000006500911 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9520.87000000 PA USD 9472.29000000 0.000230475765 Long LON CORP US N 3 2026-12-20 Fixed 13.44000000 N N N N N N UGCard N/A N/A 222.46000000 PA USD 143.16000000 0.000003483308 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 604.48000000 PA USD 592.97000000 0.000014427895 Long LON CORP US N 3 2023-11-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 10.47000000 PA USD 10.88000000 0.000000264727 Long LON CORP US N 3 2027-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 786.73000000 PA USD 764.11000000 0.000018592002 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 780.30000000 PA USD 761.84000000 0.000018536769 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.53000000 PA USD 148.42000000 0.000003611292 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2834.49000000 PA USD 2704.17000000 0.000065796723 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2419.21000000 PA USD 2343.18000000 0.000057013267 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 219.52000000 PA USD 217.01000000 0.000005280195 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2627.86000000 PA USD 2600.53000000 0.000063274999 Long LON CORP US N 3 2024-10-19 Fixed 22.54000000 N N N N N N Upstart Network, Inc. N/A N/A 5072.75000000 PA USD 5011.97000000 0.000121949140 Long LON CORP US N 3 2024-09-13 Fixed 18.38000000 N N N N N N UGCard N/A N/A 73.87000000 PA USD 74.88000000 0.000001821948 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6653.44000000 PA USD 6753.54000000 0.000164324286 Long LON CORP US N 3 2026-07-07 Fixed 15.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403DJR1 36023.74000000 PA USD 38127.09000000 0.000927692273 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 93.66000000 PA USD 92.89000000 0.000002260160 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.29000000 PA USD 64.46000000 0.000001568413 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.38999999 PA USD 96.62000000 0.000002350917 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.25000000 PA USD 184.56000000 0.000004490636 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4089.37000000 PA USD 2457.64000000 0.000059798259 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5856.50000000 PA USD 5517.49000000 0.000134249239 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 34.43000000 PA USD 34.38000000 0.000000836519 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 368.09000000 PA USD 373.92000000 0.000009098063 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 303.25000000 PA USD 301.60000000 0.000007338403 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4174.46000000 PA USD 4123.10000000 0.000100321530 Long LON CORP US N 3 2026-11-18 Fixed 20.10000000 N N N N N N UGCard N/A N/A 159.56000000 PA USD 156.64000000 0.000003811298 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.30000000 PA USD 202.06000000 0.000004916438 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10883.70000000 PA USD 10402.62000000 0.000253112162 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 646.12000000 PA USD 631.88000000 0.000015374637 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4525.78000000 PA USD 4490.70000000 0.000109265818 Long LON CORP US N 3 2024-12-09 Fixed 11.71000000 N N N N N N UGCard N/A N/A 469.63000000 PA USD 459.68000000 0.000011184739 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35382.26000000 PA USD 35594.22000000 0.000866063548 Long LON CORP US N 3 2026-07-23 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7735.53000000 PA USD 7799.42000000 0.000189772197 Long LON CORP US N 3 2024-01-18 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 763.34000000 PA USD 696.95000000 0.000016957893 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19634.60000000 PA USD 19253.57000000 0.000468469744 Long LON CORP US N 3 2026-12-27 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 1590.79000000 PA USD 1519.22000000 0.000036965020 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 290.35000000 PA USD 294.16000000 0.000007157377 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6667.47000000 PA USD 6367.11000000 0.000154921835 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5604.33000000 PA USD 5524.43000000 0.000134418100 Long LON CORP US N 3 2026-12-10 Fixed 19.40000000 N N N N N N Carlyle Global Market Strategies N/A 14318JAG1 15330000.00000000 PA USD 15330000.00000000 0.373003094456 Long ABS-CBDO CORP KY N 3 2035-04-15 Floating 3.07337040 N N N N N N Block, Inc. N/A N/A 3886.70000000 PA USD 3592.04000000 0.000087400002 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1294.23000000 PA USD 1243.89000000 0.000030265806 Long LON CORP US N 3 2026-09-13 Fixed 25.69000000 N N N N N N Upstart Network, Inc. N/A N/A 3781.87000000 PA USD 3743.88000000 0.000091094509 Long LON CORP US N 3 2026-11-18 Fixed 17.67000000 N N N N N N UGCard N/A N/A 71.21000000 PA USD 70.02000000 0.000001703697 Long LON CORP US N 3 2023-11-17 Fixed 20.47000000 N N N N N N UGCard N/A N/A 1982.90000000 PA USD 1959.08000000 0.000047667508 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 149.85000000 PA USD 148.17000000 0.000003605209 Long LON CORP US N 3 2023-11-12 Fixed 21.47000000 N N N N N N UGCard N/A N/A 529.75000000 PA USD 535.71000000 0.000013034669 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2747.76000000 PA USD 2700.81000000 0.000065714969 Long LON CORP US N 3 2024-12-10 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5239.59000000 PA USD 4743.63000000 0.000115420004 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18429.38000000 PA USD 17123.13000000 0.000416632777 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 86.97000000 PA USD 86.15000000 0.000002096165 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10161.29000000 PA USD 10126.48000000 0.000246393240 Long LON CORP US N 3 2024-12-21 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7232.26000000 PA USD 7175.72000000 0.000174596592 Long LON CORP US N 3 2026-11-18 Fixed 29.62000000 N N N N N N Block, Inc. N/A N/A 328.56000000 PA USD 308.74000000 0.000007512131 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1844.73000000 PA USD 1787.27000000 0.000043487099 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 735.49000000 PA USD 731.47000000 0.000017797819 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9709.87000000 PA USD 6701.42000000 0.000163056125 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8623.51000000 PA USD 8734.82000000 0.000212531956 Long LON CORP US N 3 2026-04-21 Fixed 17.49000000 N N N N N N UGCard N/A N/A 214.77000000 PA USD 212.56000000 0.000005171920 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.28000000 PA USD 98.65000000 0.000002400310 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 527.25000000 PA USD 521.57000000 0.000012690621 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 710.84000000 PA USD 699.15000000 0.000017011422 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 22207EBG8 1456250.56000000 PA USD 1421016.58000000 0.034575576100 Long LON CORP US N 2 2025-04-07 Variable 2.70143000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31949.75000000 PA USD 32416.64000000 0.000788748012 Long LON CORP US N 3 2025-10-29 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1365.14000000 PA USD 1314.09000000 0.000031973883 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 502.98000000 PA USD 495.15000000 0.000012047780 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 531.86000000 PA USD 542.53000000 0.000013200611 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12169.22000000 PA USD 9126.56000000 0.000222063608 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9085.87000000 PA USD 9000.25000000 0.000218990287 Long LON CORP US N 3 2024-11-30 Fixed 14.19000000 N N N N N N UGCard N/A N/A 58.28000000 PA USD 57.12000000 0.000001389819 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 696.42000000 PA USD 691.55000000 0.000016826502 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13307.33000000 PA USD 13232.23000000 0.000321961039 Long LON CORP US N 3 2024-11-16 Fixed 14.19000000 N N N N N N UGCard N/A N/A 25.00000000 PA USD 4.06000000 0.000000098786 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.88000000 PA USD 292.61000000 0.000007119663 Long LON CORP US N 3 2024-11-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 35.40000000 PA USD 34.97000000 0.000000850875 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20223.96000000 PA USD 19812.79000000 0.000482076450 Long LON CORP US N 3 2026-12-10 Fixed 23.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2485.69000000 PA USD 2467.36000000 0.000060034762 Long LON CORP US N 3 2026-11-18 Fixed 27.44000000 N N N N N N Block, Inc. N/A N/A 2280.73000000 PA USD 2122.10000000 0.000051634042 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 137.49000000 PA USD 134.98000000 0.000003284276 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 38.46000000 PA USD 37.76000000 0.000000918760 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.68000000 PA USD 290.90000000 0.000007078056 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1069.43000000 PA USD 1041.88000000 0.000025350584 Long LON CORP US N 3 2023-11-11 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21137.28000000 PA USD 21428.26000000 0.000521383384 Long LON CORP US N 3 2026-09-05 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 18220.15000000 PA USD 16503.47000000 0.000401555471 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 489.88000000 PA USD 66.07999999 0.000001607830 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2024-12-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 958.50000000 PA USD 949.39000000 0.000023100157 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 766.79000000 PA USD 758.59000000 0.000018457691 Long LON CORP US N 3 2026-11-15 Fixed 21.36000000 N N N N N N Prosper Funding LLC N/A N/A 18487.27000000 PA USD 17598.99000000 0.000428211202 Long LON CORP US N 3 2026-09-17 Fixed 18.48000000 N N N N N N UGCard N/A N/A 23.98000000 PA USD 24.92000000 0.000000606342 Long LON CORP US N 3 2027-05-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11029.03000000 PA USD 11037.98000000 0.000268571474 Long LON CORP US N 3 2026-07-14 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3213.05000000 PA USD 3154.51000000 0.000076754206 Long LON CORP US N 3 2024-11-17 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 23349.77000000 PA USD 22507.11000000 0.000547633507 Long LON CORP US N 3 2026-09-24 Fixed 16.33000000 N N N N N N UGCard N/A N/A 2954.93000000 PA USD 2992.36000000 0.000072808841 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 23748.21000000 PA USD 22669.57000000 0.000551586416 Long LON CORP US N 3 2026-08-11 Fixed 16.93000000 N N N N N N UGCard N/A N/A 128.81000000 PA USD 129.32000000 0.000003146559 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 49.34000000 PA USD 48.64000000 0.000001183487 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 130.95000000 PA USD 129.46000000 0.000003149966 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 5003.06999999 PA USD 4523.80999999 0.000110071436 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28175.24000000 PA USD 28288.15000000 0.000688295335 Long LON CORP US N 3 2026-07-11 Fixed 21.49000000 N N N N N N UGCard N/A N/A 262.49000000 PA USD 257.98000000 0.000006277060 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7199.13000000 PA USD 7040.86000000 0.000171315235 Long LON CORP US N 3 2024-11-05 Fixed 23.99000000 N N N N N N UGCard N/A N/A 281.81000000 PA USD 287.93000000 0.000007005791 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.73000000 PA USD 29.33000000 0.000000713645 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 235.69000000 PA USD 232.47000000 0.000005656361 Long LON CORP US N 3 2023-11-29 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 6543.06000000 PA USD 6256.09000000 0.000152220543 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N Armada Euro CLO IV DAC 549300DE6MWQ8YQI0O46 N/A 5100000.00000000 PA 5320042.69000000 0.129445034964 Long ABS-CBDO CORP IE N 2 2033-07-15 Floating 1.69999920 N N N N N N Upstart Network, Inc. N/A N/A 3392.10000000 PA USD 3360.34000000 0.000081762375 Long LON CORP US N 3 2026-12-10 Fixed 30.26000000 N N N N N N Block, Inc. N/A N/A 705.01000000 PA USD 674.36000000 0.000016408243 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 279.79000000 PA USD 275.42000000 0.000006701403 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 724.09000000 PA USD 682.06000000 0.000016595596 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 177.28000000 PA USD 174.84000000 0.000004254133 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.78000000 PA USD 332.61000000 0.000008092926 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 342.76000000 PA USD 84.41000000 0.000002053828 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 215.71000000 PA USD 211.96000000 0.000005157321 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.69000000 PA USD 204.84000000 0.000004984080 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2816.47000000 PA USD 2631.89000000 0.000064038037 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3898.51000000 PA USD 3734.89000000 0.000090875768 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 995.78000000 PA USD 978.16000000 0.000023800176 Long LON CORP US N 3 2024-12-19 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2657.00000000 PA USD 2611.04000000 0.000063530724 Long LON CORP US N 3 2024-11-08 Fixed 24.35000000 N N N N N N UGCard N/A N/A 94.03000000 PA USD 91.91000000 0.000002236315 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 291.49000000 PA USD 285.21000000 0.000006939609 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1240.84000000 PA USD 1209.27000000 0.000029423447 Long LON CORP US N 3 2023-05-14 None 0.00000000 N N N N N N UGCard N/A N/A 92.44000000 PA USD 90.87000000 0.000002211010 Long LON CORP US N 3 2023-12-13 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2791.82000000 PA USD 2684.45000000 0.000065316905 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 416.68000000 PA USD 405.88000000 0.000009875700 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16134.97000000 PA USD 15954.08000000 0.000388187945 Long LON CORP US N 3 2024-08-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 97.77000000 PA USD -1.31000000 -0.00000003187 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16226.69000000 PA USD 15812.36000000 0.000384739674 Long LON CORP US N 3 2026-12-23 Fixed 15.44000000 N N N N N N UGCard N/A N/A 241.39000000 PA USD 238.55000000 0.000005804297 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1450.81000000 PA USD 1373.71000000 0.000033424532 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 180.94000000 PA USD 178.01000000 0.000004331264 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 10245.17000000 PA USD 9958.01000000 0.000242294099 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 1045.14000000 PA USD 1029.98000000 0.000025061038 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 34722.05000000 PA USD 34481.30000000 0.000838984448 Long LON CORP US N 3 2026-11-18 Fixed 12.81000000 N N N N N N UGCard N/A N/A 212.86000000 PA USD 214.89000000 0.000005228612 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ99 6820000.00000000 PA USD 6584474.71000000 0.160210661591 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 1348.85000000 PA USD 1325.19000000 0.000032243964 Long LON CORP US N 3 2024-12-07 Fixed 19.80000000 N N N N N N UGCard N/A N/A 149.56000000 PA USD 145.48000000 0.000003539758 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1840.42000000 PA USD 1834.72000000 0.000044641633 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 805.38000000 PA USD 789.00000000 0.000019197615 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 3449.15000000 PA USD 3072.32000000 0.000074754394 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 1367.12000000 PA USD 1352.35000000 0.000032904809 Long LON CORP US N 3 2024-11-08 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 5341.31000000 PA USD 5124.12000000 0.000124677926 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5164.20000000 PA USD 4922.97000000 0.000119783629 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3008.30000000 PA USD 2930.22000000 0.000071296877 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 282.40000000 PA USD 277.85000000 0.000006760529 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SH2 14000000.00000000 PA USD 13582734.34000000 0.330489363339 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Block, Inc. N/A N/A 73146.73000000 PA USD 68035.05000000 0.001655400142 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2790.91000000 PA USD 2777.22000000 0.000067574145 Long LON CORP US N 3 2026-11-18 Fixed 7.69000000 N N N N N N UGCard N/A N/A 50.06000000 PA USD 49.05000000 0.000001193463 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20810.66000000 PA USD 20967.09000000 0.000510162390 Long LON CORP US N 3 2025-10-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 69.43000000 PA USD 68.64000000 0.000001670119 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 12040.70000000 PA USD 11880.20000000 0.000289064015 Long LON CORP US N 3 2026-12-10 Fixed 23.82000000 N N N N N N UGCard N/A N/A 48.88000000 PA USD 47.78000000 0.000001162562 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 853.47000000 PA USD 828.08000000 0.000020148493 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25596.66000000 PA USD 24403.83000000 0.000593783699 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47463.91000000 PA USD 47659.43000000 0.001159629150 Long LON CORP US N 3 2026-11-24 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1916.94000000 PA USD 1890.92000000 0.000046009067 Long LON CORP US N 3 2026-12-10 Fixed 20.87000000 N N N N N N UGCard N/A N/A 359.70000000 PA USD 359.96000000 0.000008758394 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.53000000 PA USD 184.96000000 0.000004500368 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5961.85000000 PA USD 1788.30000000 0.000043512161 Long LON CORP US N 3 2026-10-19 Fixed 32.25000000 N N N N N N Upstart Network, Inc. N/A N/A 7352.65000000 PA USD 517.57000000 0.000012593294 Long LON CORP US N 3 2026-09-13 Fixed 27.85000000 N N N N N N Block, Inc. N/A N/A 8147.63000000 PA USD 7708.82000000 0.000187567756 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 171.61000000 PA USD 12.60000000 0.000000306577 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22059.31000000 PA USD 21896.56000000 0.000532777862 Long LON CORP US N 3 2024-11-23 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1720.51000000 PA USD 1749.51000000 0.000042568339 Long LON CORP US N 3 2023-12-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 87.52000000 PA USD 86.43000000 0.000002102978 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1279.66000000 PA USD 1259.28000000 0.000030640269 Long LON CORP US N 3 2024-09-13 Fixed 22.25000000 N N N N N N UGCard N/A N/A 1313.63000000 PA USD 1305.51000000 0.000031765118 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 3435.23000000 PA USD 3305.84000000 0.000080436304 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8839.79000000 PA USD 8623.42000000 0.000209821418 Long LON CORP US N 3 2024-10-27 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 6022.55000000 PA USD 5953.11000000 0.000144848561 Long LON CORP US N 3 2026-11-08 Fixed 25.95000000 N N N N N N UGCard N/A N/A 116.17000000 PA USD -3.25000000 -0.00000007907 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.32000000 PA USD 195.61000000 0.000004759500 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10228.20000000 PA USD 10394.51000000 0.000252914833 Long LON CORP US N 3 2024-02-12 Fixed 5.99000000 N N N N N N UGCard N/A N/A 64.23000000 PA USD 4.38000000 0.000000106572 Long LON CORP US N 3 2024-11-18 None 0.00000000 N N N N N N UGCard N/A N/A 18.18000000 PA USD 2.41999999 0.000000058882 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15089.74000000 PA USD 10667.51000000 0.000259557354 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 99.54000000 PA USD 97.67000000 0.000002376465 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9673.97000000 PA USD 9297.15000000 0.000226214332 Long LON CORP US N 3 2026-12-15 Fixed 28.23000000 N N N N N N Upstart Network, Inc. N/A N/A 17704.92000000 PA USD 4996.07000000 0.000121562268 Long LON CORP US N 3 2026-11-18 Fixed 22.61000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3827.53000000 PA USD 3813.25000000 0.000092782390 Long LON CORP US N 3 2024-12-08 Fixed 13.49000000 N N N N N N UGCard N/A N/A 272.16000000 PA USD 268.32000000 0.000006528649 Long LON CORP US N 3 2024-12-18 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 507.56000000 PA USD 476.70000000 0.000011598863 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9605.32000000 PA USD 1757.28000000 0.000042757395 Long LON CORP US N 3 2024-12-08 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 2248.81000000 PA USD 2043.49000000 0.000049721336 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 440.46000000 PA USD 438.03000000 0.000010657961 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.81000000 PA USD 27.38000000 0.000000666198 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 48654.58000000 PA USD 25465.98000000 0.000619627484 Long LON CORP US N 3 2026-12-10 Fixed 12.64000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12586.06000000 PA USD 12580.13000000 0.000306094417 Long LON CORP US N 3 2026-01-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 137.95000000 PA USD 137.40000000 0.000003343158 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.07000000 PA USD 165.75000000 0.000004032959 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.61000000 PA USD 97.72000000 0.000002377681 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 107.66000000 PA USD 106.54000000 0.000002592286 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 943.80000000 PA USD 938.09000000 0.000022825210 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.04000000 PA USD -7.97000000 -0.00000019392 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.16000000 PA USD 18.92000000 0.000000460353 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7356.36000000 PA USD 7271.53000000 0.000176927801 Long LON CORP US N 3 2026-11-08 Fixed 25.44000000 N N N N N N UGCard N/A N/A 1038.74000000 PA USD 1033.61000000 0.000025149362 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18050.38000000 PA USD 18304.73000000 0.000445382970 Long LON CORP US N 3 2025-01-20 Fixed 11.99000000 N N N N N N UGCard N/A N/A 59.25000000 PA USD 58.37000000 0.000001420234 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 590.39000000 PA USD 601.61000000 0.000014638120 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N UGCard N/A N/A 23.71000000 PA USD 23.34000000 0.000000567899 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.14000000 PA USD 8.06000000 0.000000196112 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5146.45000000 PA USD 5076.45000000 0.000123518040 Long LON CORP US N 3 2026-10-19 Fixed 18.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16432.96000000 PA USD 16256.77000000 0.000395552871 Long LON CORP US N 3 2026-10-04 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11837.69000000 PA USD 12010.44000000 0.000292232960 Long LON CORP US N 3 2026-01-26 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 9945.68000000 PA USD 7769.66000000 0.000189048090 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1182.80000000 PA USD 1097.59000000 0.000026706096 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6285.14000000 PA USD 6023.47000000 0.000146560531 Long LON CORP US N 3 2026-10-26 Fixed 19.00000000 N N N N N N UGCard N/A N/A 564.93000000 PA USD 575.53000000 0.000014003553 Long LON CORP US N 3 2023-12-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 167.33000000 PA USD 164.19000000 0.000003995001 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.77999999 PA USD 44.15999999 0.000001074482 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.50000000 PA USD 45.67000000 0.000001111223 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2537.69999999 PA USD 2447.61000000 0.000059554214 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 155.22000000 PA USD 155.93000000 0.000003794022 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1916.61000000 PA USD 1902.76000000 0.000046297153 Long LON CORP US N 3 2026-11-18 Fixed 27.99000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.09000000 0.000000002189 Long LON CORP US N 3 2027-05-09 Fixed 20.96000000 N N N N N N UGCard N/A N/A 175.66000000 PA USD 170.68000000 0.000004152913 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12946.36000000 PA USD 12787.37000000 0.000311136893 Long LON CORP US N 3 2026-12-10 Fixed 20.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4586.69000000 PA USD 4537.71000000 0.000110409645 Long LON CORP US N 3 2026-07-09 Fixed 25.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23417.87000000 PA USD 22944.66000000 0.000558279790 Long LON CORP US N 3 2026-11-02 Fixed 20.49000000 N N N N N N UGCard N/A N/A 271.79000000 PA USD 267.99000000 0.000006520619 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 280.69000000 PA USD 277.30000000 0.000006747146 Long LON CORP US N 3 2024-12-16 Fixed 17.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140LQPU8 5318659.57500000 PA USD 4992687.71000000 0.121479971655 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N UGCard N/A N/A 121.01000000 PA USD 124.32000000 0.000003024901 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.39000000 PA USD -1.24000000 -0.00000003017 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.41000000 PA USD 35.91000000 0.000000873746 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 283.58000000 PA USD 278.22000000 0.000006769531 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 469.22000000 PA USD 470.31000000 0.000011443384 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 101.70000000 PA USD 99.95000000 0.000002431941 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N Prosper Funding LLC N/A N/A 11792.61000000 PA USD 11239.18000000 0.000273466987 Long LON CORP US N 3 2026-11-09 Fixed 16.20000000 N N N N N N Block, Inc. N/A N/A 12517.57000000 PA USD 11941.07000000 0.000290545079 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 41.23000000 PA USD 40.61000000 0.000000988105 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.70000000 PA USD 122.36000000 0.000002977211 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.64000000 PA USD 139.01000000 0.000003382332 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30842.63000000 PA USD 30392.66000000 0.000739501384 Long LON CORP US N 3 2026-11-29 Fixed 23.99000000 N N N N N N UGCard N/A N/A 8337.41000000 PA USD 8240.13000000 0.000200495367 Long LON CORP US N 3 2024-12-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 698.76000000 PA USD 687.71000000 0.000016733069 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 127.08000000 PA USD 125.33000000 0.000003049476 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1776.70000000 PA USD 1739.11000000 0.000042315291 Long LON CORP US N 3 2024-12-17 Fixed 12.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3700.00000000 PA USD 11.88000000 0.000000289059 Long LON CORP US N 3 2026-11-18 Fixed 31.17000000 N N N N N N Block, Inc. N/A N/A 165.92000000 PA USD 163.02000000 0.000003966533 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 2278.70000000 PA USD 2201.87000000 0.000053574972 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 808.41000000 PA USD 530.42000000 0.000012905955 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5638.85000000 PA USD 5376.37000000 0.000130815567 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 3.27000000 PA USD 3.24000000 0.000000078834 Long LON CORP US N 3 2027-05-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 274.45000000 PA USD 268.84000000 0.000006541301 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28756.60000000 PA USD 29097.32000000 0.000707983718 Long LON CORP US N 3 2026-10-29 Fixed 15.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11522.85000000 PA USD 11265.32000000 0.000274103015 Long LON CORP US N 3 2026-11-15 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 1768.55000000 PA USD 1686.43000000 0.000041033503 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6146.52000000 PA USD 5778.53000000 0.000140600754 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 2494.09000000 PA USD 2436.46000000 0.000059282917 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.21000000 PA USD 12.11000000 0.000000294655 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3929.78000000 PA USD 3858.65000000 0.000093887044 Long LON CORP US N 3 2023-11-28 Fixed 18.47000000 N N N N N N UGCard N/A N/A 115.27000000 PA USD 112.67000000 0.000002741438 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Ellington CLO III Ltd. 254900V20GCNJI0I7591 28852LAA1 5123961.76000000 PA USD 5114899.73000000 0.124453582982 Long ABS-CBDO CORP US N 2 2030-07-20 Floating 2.71271160 N N N N N N Block, Inc. N/A N/A 1084.75000000 PA USD 1054.02000000 0.000025645970 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3284.67000000 PA USD 3067.23000000 0.000074630546 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12650.53000000 PA USD 10952.06000000 0.000266480904 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 128.69000000 PA USD 130.63000000 0.000003178434 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.57000000 PA USD 104.62000000 0.000002545569 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3661.56999999 PA USD 3583.58999999 0.000087194400 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 86.40000000 PA USD 85.50000000 0.000002080349 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 25635.11000000 PA USD 25231.13000000 0.000613913213 Long LON CORP US N 3 2026-11-08 Fixed 20.65000000 N N N N N N Upstart Network, Inc. N/A N/A 11638.43000000 PA USD 11544.72000000 0.000280901257 Long LON CORP US N 3 2026-08-23 Fixed 11.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22983.59000000 PA USD 22879.82000000 0.000556702130 Long LON CORP US N 3 2026-05-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 88.01000000 PA USD 87.00000000 0.000002116847 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6000.00000000 PA USD 424.95000000 0.000010339704 Long LON CORP US N 3 2026-11-18 Fixed 25.76000000 N N N N N N Prosper Funding LLC N/A N/A 2851.42000000 PA USD 2783.98000000 0.000067738627 Long LON CORP US N 3 2024-09-21 Fixed 16.10000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5004.78000000 PA USD 4747.46000000 0.000115513194 Long LON CORP US N 3 2025-11-04 Fixed 13.33000000 N N N N N N Upstart Network, Inc. N/A N/A 5523.82000000 PA USD 5488.98000000 0.000133555546 Long LON CORP US N 3 2026-08-24 Fixed 23.47000000 N N N N N N UGCard N/A N/A 943.80000000 PA USD 64.98000000 0.000001581065 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.54000000 PA USD 133.82000000 0.000003256051 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 605.09000000 PA USD 601.78000000 0.000014642257 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 34.37000000 PA USD 33.75000000 0.000000821190 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1862.83000000 PA USD 1848.38000000 0.000044974002 Long LON CORP US N 3 2026-08-23 Fixed 25.41000000 N N N N N N UGCard N/A N/A 12.98000000 PA USD 12.87000000 0.000000313147 Long LON CORP US N 3 2023-11-19 Fixed 20.47000000 N N N N N N UGCard N/A N/A 95.38000000 PA USD 93.33000000 0.000002270866 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1677.30000000 PA USD 1661.11000000 0.000040417427 Long LON CORP US N 3 2024-08-25 Fixed 25.79000000 N N N N N N UGCard N/A N/A 79.68000000 PA USD 78.07000000 0.000001899566 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25267.36000000 PA USD 5128.91000000 0.000124794474 Long LON CORP US N 3 2025-08-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 311.37000000 PA USD 305.38000000 0.000007430377 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.01000000 PA USD 144.32000000 0.000003511533 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 967.18000000 PA USD 957.67000000 0.000023301622 Long LON CORP US N 3 2026-12-09 Fixed 27.98000000 N N N N N N Block, Inc. N/A N/A 4782.36000000 PA USD 4543.20000000 0.000110543226 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5266.52000000 PA USD 5029.90000000 0.000122385405 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22788.32000000 PA USD 22271.57000000 0.000541902448 Long LON CORP US N 3 2024-11-30 Fixed 16.49000000 N N N N N N UGCard N/A N/A 34.27000000 PA USD 33.94000000 0.000000825813 Long LON CORP US N 3 2023-12-18 Fixed 17.49000000 N N N N N N UGCard N/A N/A 170.93000000 PA USD 167.63000000 0.000004078702 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3821.51000000 PA USD 3793.52000000 0.000092302328 Long LON CORP US N 3 2026-11-18 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3328.45000000 PA USD 3290.04000000 0.000080051865 Long LON CORP US N 3 2026-11-08 Fixed 21.84000000 N N N N N N UGCard N/A N/A 4.89000000 PA USD 4.86000000 0.000000118251 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4598.48000000 PA USD 846.01000000 0.000020584758 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 50.74000000 PA USD 51.20000000 0.000001245776 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.57000000 PA USD -3.71999999 -0.00000009051 Long LON CORP US N 3 2024-12-08 Fixed 21.98000000 N N N N N N UGCard N/A N/A 623.87000000 PA USD 619.07000000 0.000015062950 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.73000000 PA USD 4.37000000 0.000000106328 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 394.83000000 PA USD 385.61000000 0.000009382499 Long LON CORP US N 3 2024-11-17 Fixed 25.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16313.09000000 PA USD 16178.94000000 0.000393659144 Long LON CORP US N 3 2024-11-04 Fixed 13.04000000 N N N N N N Upstart Network, Inc. N/A N/A 13608.37000000 PA USD 13429.27000000 0.000326755333 Long LON CORP US N 3 2024-09-13 Fixed 14.15000000 N N N N N N UGCard N/A N/A 444.18000000 PA USD 435.44000000 0.000010594942 Long LON CORP US N 3 2024-11-10 Fixed 18.97000000 N N N N N N UGCard N/A N/A 40.14000000 PA USD 39.69000000 0.000000965720 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 328.33000000 PA USD 330.88000000 0.000008050832 Long LON CORP US N 3 2023-01-15 Fixed 25.26000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CY4 16000000.00000000 PA USD 13141440.00000000 0.319751975578 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28714.81000000 PA USD 28369.30000000 0.000690269842 Long LON CORP US N 3 2026-11-30 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 1800.97000000 PA USD 1728.61000000 0.000042059809 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4400.89000000 PA USD 3861.74000000 0.000093962228 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XA7M8 0.00800000 PA USD 0.01000000 0.000000000243 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N UGCard N/A N/A 0.36999999 PA USD 0.36999999 0.000000009002 Long LON CORP US N 3 2027-05-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3753.87000000 PA USD 3723.05000000 0.000090587682 Long LON CORP US N 3 2026-10-19 Fixed 20.11000000 N N N N N N UGCard N/A N/A 627.35000000 PA USD 631.01000000 0.000015353469 Long LON CORP US N 3 2023-11-11 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3763.21000000 PA USD 3714.19000000 0.000090372104 Long LON CORP US N 3 2026-11-08 Fixed 16.37000000 N N N N N N UGCard N/A N/A 965.98000000 PA USD 944.43000000 0.000022979472 Long LON CORP US N 3 2023-11-12 Fixed 19.30000000 N N N N N N UGCard N/A N/A 116.85000000 PA USD 116.11000000 0.000002825139 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 885.78000000 PA USD 871.62000000 0.000021207890 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N UGCard N/A N/A 188.50000000 PA USD 182.51000000 0.000004440756 Long LON CORP US N 3 2024-12-13 Fixed 24.95000000 N N N N N N UGCard N/A N/A 70.04000000 PA USD 69.46000000 0.000001690071 Long LON CORP US N 3 2023-11-29 Fixed 29.48000000 N N N N N N UGCard N/A N/A 675.99000000 PA USD 665.55000000 0.000016193881 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 997.59000000 PA USD 978.46000000 0.000023807476 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 154.12000000 PA USD 150.74000000 0.000003667742 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 28037.54000000 PA USD 27004.98000000 0.000657073783 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 774.22000000 PA USD 787.27000000 0.000019155521 Long LON CORP US N 3 2023-12-08 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18334.32000000 PA USD 18192.62000000 0.000442655156 Long LON CORP US N 3 2026-08-23 Fixed 13.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11429.45000000 PA USD 11262.46000000 0.000274033426 Long LON CORP US N 3 2026-12-16 Fixed 13.74000000 N N N N N N UGCard N/A N/A 701.23000000 PA USD 699.52000000 0.000017020425 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1813.70000000 PA USD 1787.98000000 0.000043504375 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18924.08000000 PA USD 19213.81000000 0.000467502321 Long LON CORP US N 3 2026-12-28 Fixed 13.24000000 N N N N N N UGCard N/A N/A 81.00000000 PA USD 10.82000000 0.000000263267 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411WYZ4 94135.42000000 PA USD 99813.89000000 0.002428629474 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 8609.20000000 PA USD 8548.67000000 0.000208002632 Long LON CORP US N 3 2024-11-08 Fixed 7.13000000 N N N N N N Upgrade, Inc. N/A N/A 12423.64000000 PA USD 12658.99000000 0.000308013205 Long LON CORP US N 3 2024-11-19 Fixed 26.77000000 N N N N N N Block, Inc. N/A N/A 1765.23000000 PA USD 1700.97000000 0.000041387284 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6233.06000000 PA USD 6180.74000000 0.000150387158 Long LON CORP US N 3 2026-11-18 Fixed 25.21000000 N N N N N N Block, Inc. N/A N/A 1512.10000000 PA USD 1407.38000000 0.000034243776 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 496.68000000 PA USD 494.43000000 0.000012030262 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3101.56000000 PA USD 2479.85000000 0.000060338664 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 53.62000000 PA USD 53.06000000 0.000001291033 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27687.08000000 PA USD 27896.02000000 0.000678754193 Long LON CORP US N 3 2025-06-11 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2317.29000000 PA USD 2303.16000000 0.000056039517 Long LON CORP US N 3 2026-08-24 Fixed 25.21000000 N N N N N N UGCard N/A N/A 194.44000000 PA USD 198.15000000 0.000004821302 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8029.73000000 PA USD 7833.94000000 0.000190612124 Long LON CORP US N 3 2026-10-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 182.80000000 PA USD 178.56000000 0.000004344646 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 2199.79000000 PA USD 2105.64000000 0.000051233544 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1185.86000000 PA USD 1145.79000000 0.000027878879 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4947.97000000 PA USD 4613.22000000 0.000112246923 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1187.34000000 PA USD 1141.35000000 0.000027770846 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 856.08000000 PA USD 837.25000000 0.000020371613 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3796.00000000 PA USD 3654.69000000 0.000088924375 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5463.79000000 PA USD 5175.47000000 0.000125927353 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 117.09000000 PA USD 116.76000000 0.000002840955 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3491.60000000 PA USD 3178.35000000 0.000077334271 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4J53 52824.78000000 PA USD 56645.70000000 0.001378279281 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 56.37999999 PA USD 55.71999999 0.000001355755 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 382.38000000 PA USD 373.91000000 0.000009097820 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 160.82000000 PA USD 159.13000000 0.000003871884 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 77.24000000 PA USD 76.42000000 0.000001859419 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.27000000 PA USD 83.57000000 0.000002033389 Long LON CORP US N 3 2023-11-24 Fixed 25.45000000 N N N N N N UGCard N/A N/A 214.98000000 PA USD 213.58000000 0.000005196738 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 841.03000000 PA USD 831.35000000 0.000020228057 Long LON CORP US N 3 2024-12-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 3.54000000 PA USD 3.50999999 0.000000085403 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1229.00000000 PA USD 1220.14000000 0.000029687931 Long LON CORP US N 3 2026-08-24 Fixed 31.01000000 N N N N N N UGCard N/A N/A 495.78000000 PA USD 500.69000000 0.000012182577 Long LON CORP US N 3 2023-11-25 Fixed 18.71000000 N N N N N N UGCard N/A N/A 217.86000000 PA USD 218.39000000 0.000005313773 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 571.11000000 PA USD 564.49000000 0.000013734932 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8562.03000000 PA USD 8430.35000000 0.000205123720 Long LON CORP US N 3 2024-09-28 Fixed 11.70000000 N N N N N N UGCard N/A N/A 3968.60000000 PA USD 2686.54000000 0.000065367758 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13594.13000000 PA USD 13534.80000000 0.000329323045 Long LON CORP US N 3 2026-08-13 Fixed 19.99000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 6000000.00000000 PA USD 4876560.00000000 0.118654401193 Long DBT NUSS MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 2053.10000000 PA USD 2041.04000000 0.000049661724 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2905.58000000 PA USD 2965.66000000 0.000072159188 Long LON CORP US N 3 2024-12-07 Fixed 27.95000000 N N N N N N UGCard N/A N/A 80.81000000 PA USD 79.73000000 0.000001939956 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4167.04000000 PA USD 3933.04000000 0.000095697070 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15899.60000000 PA USD 15427.61000000 0.000375378099 Long LON CORP US N 3 2025-11-13 Fixed 15.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22263.64000000 PA USD 22369.80000000 0.000544292538 Long LON CORP US N 3 2025-09-25 Fixed 19.49000000 N N N N N N UGCard N/A N/A 276.39000000 PA USD 275.53000000 0.000006704079 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 868.97000000 PA USD 847.87000000 0.000020630015 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 10.00000000 PA USD 0.57000000 0.000000013868 Long LON CORP US N 3 2027-03-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6402.31000000 PA USD 6333.94000000 0.000154114756 Long LON CORP US N 3 2026-08-24 Fixed 19.10000000 N N N N N N UGCard N/A N/A 331.37000000 PA USD 64.59000000 0.000001571576 Long LON CORP US N 3 2024-11-15 Fixed 20.98000000 N N N N N N UGCard N/A N/A 1772.64000000 PA USD 1762.72000000 0.000042889759 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11312.33000000 PA USD 11219.42000000 0.000272986195 Long LON CORP US N 3 2026-10-19 Fixed 22.84000000 N N N N N N UGCard N/A N/A 7632.09000000 PA USD 7513.76000000 0.000182821639 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 15375.10000000 PA USD 15219.55000000 0.000370315671 Long LON CORP US N 3 2026-12-09 Fixed 21.52000000 N N N N N N UGCard N/A N/A 166.61000000 PA USD 162.92000000 0.000003964100 Long LON CORP US N 3 2024-12-20 Fixed 26.94000000 N N N N N N UGCard N/A N/A 263.99000000 PA USD 258.09000000 0.000006279737 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.89000000 PA USD 36.19000000 0.000000880559 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.28000000 PA USD 122.62000000 0.000002983538 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.85000000 PA USD 30.09000000 0.000000732137 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11589.81000000 PA USD 10879.40000000 0.000264712972 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 601.34000000 PA USD 42.01000000 0.000001022169 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.47000000 PA USD 124.86000000 0.000003038040 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 917.28000000 PA USD 798.25999999 0.000019422925 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N UGCard N/A N/A 484.72000000 PA USD -3.91000000 -0.00000009513 Long LON CORP US N 3 2023-11-11 Fixed 20.47000000 N N N N N N UGCard N/A N/A 75.31000000 PA USD 74.00000000 0.000001800536 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26717.97000000 PA USD 26539.99000000 0.000645759843 Long LON CORP US N 3 2026-12-27 Fixed 15.19000000 N N N N N N UGCard N/A N/A 112.59000000 PA USD 111.29000000 0.000002707861 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27356.94000000 PA USD 27003.02000000 0.000657026093 Long LON CORP US N 3 2026-08-10 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 4912.42000000 PA USD 4452.58000000 0.000108338298 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 83.20000000 PA USD 83.83000000 0.000002039716 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 516.71000000 PA USD 496.27000000 0.000012075032 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17485.72000000 PA USD 17499.57000000 0.000425792156 Long LON CORP US N 3 2026-11-22 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3370.56000000 PA USD 3324.59000000 0.000080892521 Long LON CORP US N 3 2026-12-09 Fixed 25.06000000 N N N N N N Block, Inc. N/A N/A 1013.50000000 PA USD 991.00000000 0.000024112594 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2052.07000000 PA USD 2035.50000000 0.000049526927 Long LON CORP US N 3 2024-08-24 Fixed 18.68000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18367.19000000 PA USD 18648.20000000 0.000453740137 Long LON CORP US N 3 2026-08-22 Fixed 13.24000000 N N N N N N UGCard N/A N/A 30.40000000 PA USD 5.06999999 0.000000123361 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 166.50000000 PA USD 163.23000000 0.000003971643 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9111.02000000 PA USD 8760.73000000 0.000213162387 Long LON CORP US N 3 2024-12-07 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 30309.10000000 PA USD 29418.63000000 0.000715801697 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6394.48000000 PA USD 6474.53000000 0.000157535533 Long LON CORP US N 3 2025-04-28 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10898.73000000 PA USD 11061.55000000 0.000269144969 Long LON CORP US N 3 2025-06-15 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1773.73000000 PA USD 1747.27000000 0.000042513836 Long LON CORP US N 3 2026-11-08 Fixed 30.48000000 N N N N N N UGCard N/A N/A 4.53000000 PA USD 4.48000000 0.000000109005 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19984.15000000 PA USD 20176.11000000 0.000490916599 Long LON CORP US N 3 2024-09-02 Fixed 10.49000000 N N N N N N UGCard N/A N/A 4.22000000 PA USD 4.19000000 0.000000101949 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5378.33000000 PA USD 5171.24000000 0.000125824430 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 71.43000000 PA USD 70.69000000 0.000001719999 Long LON CORP US N 3 2024-10-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.95000000 PA USD 455.35000000 0.000011079384 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4462.58000000 PA USD 4384.62000000 0.000106684724 Long LON CORP US N 3 2024-11-18 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4734.47000000 PA USD 4704.90000000 0.000114477642 Long LON CORP US N 3 2026-11-18 Fixed 15.50000000 N N N N N N UGCard N/A N/A 31.99000000 PA USD 31.54000000 0.000000767417 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.98000000 PA USD 39.72000000 0.000000966450 Long LON CORP US N 3 2023-11-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 2156.18000000 PA USD 2124.85000000 0.000051700954 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N UGCard N/A N/A 322.19000000 PA USD 327.91000000 0.000007978567 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 802.00000000 PA USD 789.76000000 0.000019216107 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 599.12000000 PA USD 591.45000000 0.000014390911 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1244.75000000 PA USD 1235.72000000 0.000030067017 Long LON CORP US N 3 2026-11-18 Fixed 27.30000000 N N N N N N UGCard N/A N/A 51.61000000 PA USD 50.78000000 0.000001235557 Long LON CORP US N 3 2023-11-29 Fixed 23.45000000 N N N N N N UGCard N/A N/A 970.03000000 PA USD 983.27000000 0.000023924510 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 138.80000000 PA USD 137.24000000 0.000003339265 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.00000000 PA USD 88.20000000 0.000002146045 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1211.79000000 PA USD 1182.02000000 0.000028760412 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4395.95000000 PA USD 4262.16000000 0.000103705079 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 89.33000000 PA USD 87.95000000 0.000002139962 Long LON CORP US N 3 2023-11-18 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6416.10000000 PA USD 6242.75000000 0.000151895960 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFTC5 5458990.84700000 PA USD 4989445.30000000 0.121401078703 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 793.49000000 PA USD 773.77000000 0.000018827045 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3759.15000000 PA USD 3659.85000000 0.000089049926 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1211.53000000 PA USD 1195.32000000 0.000029084022 Long LON CORP US N 3 2024-09-13 Fixed 18.00000000 N N N N N N UGCard N/A N/A 894.11000000 PA USD 889.64000000 0.000021646345 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3958.67000000 PA USD 3889.69000000 0.000094642296 Long LON CORP US N 3 2024-11-12 Fixed 15.00000000 N N N N N N UGCard N/A N/A 127.24000000 PA USD 126.51000000 0.000003078187 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.79000000 PA USD 117.44000000 0.000002857500 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.99000000 PA USD 127.77000000 0.000003108845 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X9N92 0.01300000 PA USD 0.01000000 0.000000000243 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 2259.01000000 PA USD 2248.03000000 0.000054698117 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 22.53000000 PA USD 22.30000000 0.000000542594 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N UGCard N/A N/A 57.74000000 PA USD 57.27000000 0.000001393469 Long LON CORP US N 3 2023-11-13 Fixed 24.45000000 N N N N N N Block, Inc. N/A N/A 6611.42000000 PA USD 5713.21000000 0.000139011416 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2037.32000000 PA USD 1956.10000000 0.000047595000 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 1999.32000000 PA USD 22.80999999 0.000000555003 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23032.77000000 PA USD 22273.32000000 0.000541945028 Long LON CORP US N 3 2026-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2938.58000000 PA USD 2804.74000000 0.000068243750 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19317.07000000 PA USD 19384.06000000 0.000471644772 Long LON CORP US N 3 2026-05-27 Fixed 20.99000000 N N N N N N UGCard N/A N/A 41.96000000 PA USD 41.36000000 0.000001006354 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2498.58000000 PA USD 2332.49000000 0.000056753162 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8240.30000000 PA USD 7911.48000000 0.000192498794 Long LON CORP US N 3 2024-08-11 Fixed 19.10000000 N N N N N N UGCard N/A N/A 164.00000000 PA USD 160.47000000 0.000003904488 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032WAU0 15000000.00000000 PA USD 12719816.85000000 0.309493218915 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2308.34000000 PA USD 2189.34000000 0.000053270097 Long LON CORP US N 3 2026-10-19 Fixed 31.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29324.32000000 PA USD 29633.45000000 0.000721028607 Long LON CORP US N 3 2026-06-01 Fixed 13.49000000 N N N N N N UGCard N/A N/A 285.09000000 PA USD 281.61000000 0.000006852015 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4039.13000000 PA USD 3923.48000000 0.000095464460 Long LON CORP US N 3 2022-12-31 Fixed 14.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11039.69000000 PA USD 10853.42000000 0.000264080837 Long LON CORP US N 3 2024-11-17 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6585.81000000 PA USD 6491.71000000 0.000157953549 Long LON CORP US N 3 2024-12-21 Fixed 18.99000000 N N N N N N Prosper Funding LLC N/A N/A 7383.93000000 PA USD 7082.31000000 0.000172323779 Long LON CORP US N 3 2026-10-29 Fixed 13.80000000 N N N N N N UGCard N/A N/A 1564.42000000 PA USD 1539.38000000 0.000037455544 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.41000000 PA USD 46.55000000 0.000001132634 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 65.95000000 PA USD 65.03000000 0.000001582282 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4100.83000000 PA USD 3837.13000000 0.000093363428 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 877.55000000 PA USD 848.89000000 0.000020654833 Long LON CORP US N 3 2024-11-18 Fixed 26.94000000 N N N N N N UGCard N/A N/A 118.59000000 PA USD 117.03000000 0.000002847524 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.91000000 PA USD 196.86000000 0.000004789914 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 102.51000000 PA USD 100.58000000 0.000002447270 Long LON CORP US N 3 2023-11-22 Fixed 22.47000000 N N N N N N UGCard N/A N/A 627.87000000 PA USD 624.22000000 0.000015188257 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1872.18000000 PA USD 1855.77000000 0.000045153812 Long LON CORP US N 3 2026-11-08 Fixed 11.28000000 N N N N N N UGCard N/A N/A 913.84000000 PA USD 897.94000000 0.000021848297 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.47000000 PA USD 8.39000000 0.000000204141 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 761.63000000 PA USD 757.48000000 0.000018430683 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1874.65000000 PA USD 1869.66000000 0.000045491778 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N UGCard N/A N/A 777.34000000 PA USD 772.44000000 0.000018794684 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 723.54000000 PA USD 706.50999999 0.000017190503 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 73.84000000 PA USD 73.41000000 0.000001786181 Long LON CORP US N 3 2024-11-21 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44824.67000000 PA USD 45213.06000000 0.001100105106 Long LON CORP US N 3 2026-03-11 Fixed 19.24000000 N N N N N N Block, Inc. N/A N/A 12069.11000000 PA USD 11592.96000000 0.000282075013 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1512.87000000 PA USD 1500.44000000 0.000036508073 Long LON CORP US N 3 2026-10-19 Fixed 24.79000000 N N N N N N UGCard N/A N/A 120.85000000 PA USD 77.07000000 0.000001875234 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.61000000 PA USD 15.83000000 0.000000385168 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 55.41000000 PA USD 56.32000000 0.000001370354 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.20000000 PA USD 314.39000000 0.000007649604 Long LON CORP US N 3 2024-12-01 Fixed 19.80000000 N N N N N N UGCard N/A N/A 271.24000000 PA USD 267.07000000 0.000006498234 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 241.15000000 PA USD 237.85000000 0.000005787265 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.12000000 PA USD 27.49000000 0.000000668875 Long LON CORP US N 3 2023-12-02 Fixed 27.99000000 N N N N N N UGCard N/A N/A 417.77000000 PA USD 413.90000000 0.000010070840 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8611.44000000 PA USD 8437.32000000 0.000205293311 Long LON CORP US N 3 2024-09-28 Fixed 14.39000000 N N N N N N UGCard N/A N/A 867.99000000 PA USD 846.64000000 0.000020600087 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.34000000 PA USD 196.98000000 0.000004792834 Long LON CORP US N 3 2024-11-19 Fixed 22.97000000 N N N N N N UGCard N/A N/A 927.94000000 PA USD 914.32000000 0.000022246848 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1203.42000000 PA USD 1183.61000000 0.000028799099 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6841.01000000 PA USD 6769.04000000 0.000164701426 Long LON CORP US N 3 2026-09-13 Fixed 20.18000000 N N N N N N UGCard N/A N/A 981.66000000 PA USD 963.54000000 0.000023444448 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7732.95000000 PA USD 30.01000000 0.000000730190 Long LON CORP US N 3 2026-11-08 Fixed 25.90000000 N N N N N N Prosper Funding LLC N/A N/A 12665.33000000 PA USD 12355.63000000 0.000300631978 Long LON CORP US N 3 2026-10-27 Fixed 12.62000000 N N N N N N UGCard N/A N/A 45.64000000 PA USD 45.06000000 0.000001096380 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 132.26000000 PA USD 134.58000000 0.000003274543 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.39000000 PA USD 90.96000000 0.000002213200 Long LON CORP US N 3 2023-12-19 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3300.48000000 PA USD 3262.89000000 0.000079391263 Long LON CORP US N 3 2026-08-23 Fixed 27.61000000 N N N N N N UGCard N/A N/A 133.33000000 PA USD 132.41000000 0.000003221744 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20440.88000000 PA USD 18739.76000000 0.000455967936 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 49.97000000 PA USD 50.21000000 0.000001221688 Long LON CORP US N 3 2023-11-11 Fixed 23.45000000 N N N N N N UGCard N/A N/A 667.88000000 PA USD 652.86000000 0.000015885114 Long LON CORP US N 3 2023-11-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 230.99000000 PA USD 228.68000000 0.000005564145 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 328.40000000 PA USD 333.45000000 0.000008113364 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 5890.64000000 PA USD 5822.32000000 0.000141666234 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2778.46000000 PA USD 2592.50000000 0.000063079616 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 1374.67000000 PA USD 1367.03000000 0.000033261997 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5190.53000000 PA USD 4607.53000000 0.000112108476 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 2698.56000000 PA USD 2687.75000000 0.000065397199 Long LON CORP US N 3 2024-11-29 Fixed 29.46000000 N N N N N N UGCard N/A N/A 38.49000000 PA USD 37.80000000 0.000000919733 Long LON CORP US N 3 2023-11-17 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8903.31000000 PA USD 9001.54000000 0.000219021674 Long LON CORP US N 3 2026-11-10 Fixed 14.49000000 N N N N N N Prosper Funding LLC N/A N/A 10965.86000000 PA USD 10474.36000000 0.000254857709 Long LON CORP US N 3 2026-08-13 Fixed 18.73000000 N N N N N N UGCard N/A N/A 64.79000000 PA USD 63.47000000 0.000001544325 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2781.02000000 PA USD 2441.72000000 0.000059410901 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 80.99000000 PA USD 80.53000000 0.000001959421 Long LON CORP US N 3 2023-12-21 Fixed 19.30000000 N N N N N N UGCard N/A N/A 584.68000000 PA USD 577.47000000 0.000014050756 Long LON CORP US N 3 2024-11-24 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9815.50000000 PA USD 692.99000000 0.000016861540 Long LON CORP US N 3 2026-08-24 Fixed 25.95000000 N N N N N N UGCard N/A N/A 855.97000000 PA USD 839.59000000 0.000020428549 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BNR5 9485.12000000 PA USD 10424.46000000 0.000253643564 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8769.71000000 PA USD 8694.77000000 0.000211557476 Long LON CORP US N 3 2024-12-02 Fixed 14.19000000 N N N N N N UGCard N/A N/A 474.73000000 PA USD 468.03000000 0.000011387908 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2257.12000000 PA USD 2217.79000000 0.000053962330 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XEP5 9508168.47400000 PA USD 9856095.18000000 0.239814351037 Long ABS-MBS CORP US N 2 2029-07-25 Floating 4.21786080 N N N N N N UGCard N/A N/A 28.88000000 PA USD 29.36000000 0.000000714375 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 738.04000000 PA USD 725.03000000 0.000017641124 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N UGCard N/A N/A 1469.58000000 PA USD 1454.04000000 0.000035379088 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 820.15000000 PA USD 807.66000000 0.000019651642 Long LON CORP US N 3 2024-11-16 Fixed 20.46000000 N N N N N N UGCard N/A N/A 371.53000000 PA USD 366.66000000 0.000008921416 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1010.87000000 PA USD 990.86000000 0.000024109187 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1759.62000000 PA USD 1647.09000000 0.000040076299 Long LON CORP US N 3 2023-01-07 Fixed 14.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7720.85000000 PA USD 7564.52000000 0.000184056710 Long LON CORP US N 3 2026-11-30 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 14390.53000000 PA USD 14213.13000000 0.000345827884 Long LON CORP US N 3 2027-01-25 Fixed 16.48000000 N N N N N N UGCard N/A N/A 197.27000000 PA USD 194.80000000 0.000004739791 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1886.06000000 PA USD 1866.22000000 0.000045408077 Long LON CORP US N 3 2026-09-13 Fixed 29.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6177.60000000 PA USD 6116.30000000 0.000148819232 Long LON CORP US N 3 2026-12-09 Fixed 25.88000000 N N N N N N UGCard N/A N/A 46.22000000 PA USD 46.64000000 0.000001134824 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 8.08999999 PA USD 8.05000000 0.000000195869 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 775.63000000 PA USD 745.67000000 0.000018143327 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.32000000 PA USD 109.49000000 0.000002664064 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 918.75000000 PA USD 913.85000000 0.000022235412 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1812.20000000 PA USD 1784.62000000 0.000043422621 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14633.32000000 PA USD 1060.63000000 0.000025806801 Long LON CORP US N 3 2026-09-13 Fixed 15.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20247.31000000 PA USD 19938.59000000 0.000485137362 Long LON CORP US N 3 2024-11-15 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3432.34000000 PA USD 3030.92000000 0.000073747067 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16017.13000000 PA USD 15928.13000000 0.000387556541 Long LON CORP US N 3 2026-10-19 Fixed 9.87000000 N N N N N N Upstart Network, Inc. N/A N/A 4842.08000000 PA USD 2768.90000000 0.000067371706 Long LON CORP US N 3 2026-11-08 Fixed 19.54000000 N N N N N N Block, Inc. N/A N/A 1014.07000000 PA USD 987.05000000 0.000024016484 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18414.35000000 PA USD 17523.00000000 0.000426362245 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 859.29000000 PA USD 848.25000000 0.000020639261 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16018.16000000 PA USD 15176.63000000 0.000369271360 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co. N/A 431318AY0 2300000.00000000 PA USD 2285751.50000000 0.055615941465 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 3182.19000000 PA USD 3050.10000000 0.000074213746 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43831.06000000 PA USD 44188.94000000 0.001075186651 Long LON CORP US N 3 2026-06-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 98.01000000 PA USD 100.63000000 0.000002448486 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.00000000 PA USD 55.55000000 0.000001351619 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 29.83000000 PA USD 29.43000000 0.000000716078 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 431.44000000 PA USD 428.31000000 0.000010421458 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 962.38000000 PA USD 945.00000000 0.000022993341 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N UGCard N/A N/A 707.98000000 PA USD 716.37000000 0.000017430412 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 8685.14000000 PA USD 8564.46000000 0.000208386828 Long LON CORP US N 3 2024-12-01 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4179.52000000 PA USD 4113.67000000 0.000100092083 Long LON CORP US N 3 2026-11-08 Fixed 20.97000000 N N N N N N UGCard N/A N/A 323.39000000 PA USD 317.95000000 0.000007736225 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9639.19000000 PA USD 9493.18000000 0.000230984051 Long LON CORP US N 3 2024-11-26 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1876.50000000 PA USD 1853.00000000 0.000045086414 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N Upgrade, Inc. N/A N/A 15396.48000000 PA USD 16011.76000000 0.000389591391 Long LON CORP US N 3 2025-01-07 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 4826.73000000 PA USD 4505.30000000 0.000109621059 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3394.42000000 PA USD 3291.45000000 0.000080086173 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31104.29000000 PA USD 30271.76000000 0.000736559696 Long LON CORP US N 3 2024-11-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 241.43000000 PA USD 236.79000000 0.000005761474 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 108.92000000 PA USD 106.62000000 0.000002594232 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1173.47000000 PA USD 1162.36000000 0.000028282053 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12636.36000000 PA USD 12500.28000000 0.000304151540 Long LON CORP US N 3 2026-07-01 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 3161.74000000 PA USD 2960.84000000 0.000072041910 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 165.90000000 PA USD 102.00000000 0.000002481820 Long LON CORP US N 3 2024-12-19 Fixed 19.80000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBT6 3722089.93600000 PA USD 3514569.46000000 0.085515021804 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Block, Inc. N/A N/A 6315.33000000 PA USD 5750.40000000 0.000139916307 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5049.29999999 PA USD 4922.63000000 0.000119775357 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5569.33000000 PA USD 5619.01000000 0.000136719381 Long LON CORP US N 3 2023-06-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 104.05000000 PA USD 69.24000000 0.000001684718 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 579.75000000 PA USD 577.87000000 0.000014060489 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.42000000 PA USD 75.03000000 0.000001825598 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 5529.52000000 PA USD 5321.38000000 0.000129477573 Long LON CORP US N 3 2026-12-20 Fixed 25.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18855.09000000 PA USD 17962.02000000 0.000437044295 Long LON CORP US N 3 2024-01-29 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 298.00000000 PA USD 286.56000000 0.000006972457 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4277.27000000 PA USD 4113.40000000 0.000100085513 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N UGCard N/A N/A 753.56000000 PA USD 737.82000000 0.000017952325 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1528.32000000 PA USD 1504.87000000 0.000036615862 Long LON CORP US N 3 2024-11-23 Fixed 21.97000000 N N N N N N UGCard N/A N/A 301.28000000 PA USD 295.97000000 0.000007201417 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 192.93000000 PA USD 188.92000000 0.000004596721 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.43000000 PA USD 153.08000000 0.000003724677 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 55978.95000000 PA USD 52404.82000000 0.001275091978 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5387.34000000 PA USD 5267.11000000 0.000128157099 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 78.69000000 PA USD 77.45000000 0.000001884480 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1188.64000000 PA USD 1169.39000000 0.000028453104 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3601.81000000 PA USD 246.31000000 0.000005993111 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 246.19000000 PA USD 241.22000000 0.000005869263 Long LON CORP US N 3 2023-11-24 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1376.81000000 PA USD 1287.52000000 0.000031327393 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 3580.61000000 PA USD 3520.76000000 0.000085665647 Long LON CORP US N 3 2024-11-24 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 10199.05000000 PA USD 9754.20000000 0.000237335080 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1140.94000000 PA USD 1064.77000000 0.000025907534 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 313.73000000 PA USD 309.60000000 0.000007533056 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25406.48000000 PA USD 25196.73000000 0.000613076207 Long LON CORP US N 3 2024-12-08 Fixed 13.24000000 N N N N N N UGCard N/A N/A 1168.65000000 PA USD 1147.33000000 0.000027916349 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 15131.94000000 PA USD 14936.99000000 0.000363440540 Long LON CORP US N 3 2026-11-08 Fixed 17.87000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1707.06000000 PA USD 1693.49000000 0.000041205284 Long LON CORP US N 3 2023-02-21 Fixed 20.55000000 N N N N N N Block, Inc. N/A N/A 3625.57000000 PA USD 3441.40000000 0.000083734693 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 68.70000000 PA USD 17.88000000 0.000000435048 Long LON CORP US N 3 2024-12-16 Fixed 17.97000000 N N N N N N Block, Inc. N/A N/A 2727.43000000 PA USD 2585.28000000 0.000062903942 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 235.29000000 PA USD 159.93000000 0.000003891349 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 3470000.00000000 PA USD 3206836.59000000 0.078027395400 Long DBT MUN US N 2 2049-01-15 Fixed 4.09400000 N N N N N N Block, Inc. N/A N/A 822.37000000 PA USD 801.98000000 0.000019513439 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 693.79000000 PA USD 681.03000000 0.000016570534 Long LON CORP US N 3 2024-12-17 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4343.69000000 PA USD 4284.97000000 0.000104260082 Long LON CORP US N 3 2024-10-19 Fixed 28.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23839.92000000 PA USD 23983.34000000 0.000583552513 Long LON CORP US N 3 2026-11-22 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 437.68000000 PA USD 376.22000000 0.000009154026 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3865.75000000 PA USD 3612.84000000 0.000087906099 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18817.56000000 PA USD 18385.22000000 0.000447341418 Long LON CORP US N 3 2026-10-19 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1477.20000000 PA USD 1453.63000000 0.000035369112 Long LON CORP US N 3 2024-08-23 Fixed 29.19000000 N N N N N N UGCard N/A N/A 579.28000000 PA USD 74.17999999 0.000001804916 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1216.38000000 PA USD 1196.85000000 0.000029121249 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1.60000000 PA USD 1.59000000 0.000000038687 Long LON CORP US N 3 2027-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1333.38000000 PA USD 1323.86000000 0.000032211603 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22195.78000000 PA USD 22373.24000000 0.000544376239 Long LON CORP US N 3 2024-01-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 162.87000000 PA USD 161.94000000 0.000003940255 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128JRH82 638634.91000000 PA USD 640536.77000000 0.015585270536 Long ABS-MBS USGSE US N 2 2027-11-01 Variable 1.46900160 N Y N N N N UGCard N/A N/A 262.68000000 PA USD 260.87000000 0.000006347378 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.60000000 PA USD 283.51000000 0.000006898245 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4524.38000000 PA USD 4286.41000000 0.000104295120 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 50.38000000 PA USD 49.29000000 0.000001199303 Long LON CORP US N 3 2023-11-14 Fixed 25.44000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HTE5 1891.18000000 PA USD 2046.46000000 0.000049793601 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Block, Inc. N/A N/A 4344.39000000 PA USD 4118.10000000 0.000100199872 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5721.16000000 PA USD 5596.35000000 0.000136168027 Long LON CORP US N 3 2026-12-07 Fixed 20.44000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 20081.28000000 PA USD 19808.76000000 0.000481978393 Long LON CORP US N 3 2026-08-24 Fixed 18.52000000 N N N N N N Block, Inc. N/A N/A 22156.64000000 PA USD 20847.47000000 0.000507251847 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 136.33000000 PA USD 9.27000000 0.000000225553 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9696.64000000 PA USD 9638.30000000 0.000234515050 Long LON CORP US N 3 2024-11-18 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 6749.69000000 PA USD 6703.24000000 0.000163100408 Long LON CORP US N 3 2024-12-10 Fixed 7.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14587.14000000 PA USD 14800.55000000 0.000360120740 Long LON CORP US N 3 2026-12-23 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 9476.83000000 PA USD 9017.13000000 0.000219401004 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13427.12000000 PA USD 13258.26000000 0.000322594390 Long LON CORP US N 3 2024-11-18 Fixed 21.14000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135UAF6 1500000.00000000 PA USD 1705843.17000000 0.041505856560 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N UGCard N/A N/A 97.61000000 PA USD 96.20000000 0.000002340697 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 197.20000000 PA USD 195.14000000 0.000004748064 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 8334.44000000 PA USD 7399.43000000 0.000180039809 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6093.88000000 PA USD 5065.46000000 0.000123250636 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 116.07000000 PA USD 117.34000000 0.000002855067 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.60000000 PA USD 74.22000000 0.000001805889 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10639.99000000 PA USD 10076.51000000 0.000245177391 Long LON CORP US N 3 2023-11-16 Fixed 8.46000000 N N N N N N UGCard N/A N/A 466.85000000 PA USD 34.14999999 0.000000830923 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N UGCard N/A N/A 60.86000000 PA USD 60.28000000 0.000001466707 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5820.03000000 PA USD 5611.96000000 0.000136547843 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 118.47000000 PA USD 115.68000000 0.000002814676 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23746.33000000 PA USD 23818.12000000 0.000579532450 Long LON CORP US N 3 2026-12-20 Fixed 20.49000000 N N N N N N UGCard N/A N/A 76.60000000 PA USD 56.30000000 0.000001369867 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.66000000 PA USD 17.50000000 0.000000425802 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2800.00000000 PA USD 53.71999999 0.000001307092 Long LON CORP US N 3 2026-11-08 Fixed 29.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14040.95000000 PA USD 13203.42000000 0.000321260046 Long LON CORP US N 3 2026-10-14 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 5715.87000000 PA USD 5449.09000000 0.000132584959 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7849.59000000 PA USD 7376.84999999 0.000179490402 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 1438.10000000 PA USD 1409.51000000 0.000034295602 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1938.56000000 PA USD 1920.42000000 0.000046726849 Long LON CORP US N 3 2026-12-10 Fixed 30.41000000 N N N N N N Upstart Network, Inc. N/A N/A 919.79000000 PA USD 909.75000000 0.000022135653 Long LON CORP US N 3 2024-12-10 Fixed 19.82000000 N N N N N N Upstart Network, Inc. N/A N/A 19028.48000000 PA USD 18886.73000000 0.000459543948 Long LON CORP US N 3 2026-11-18 Fixed 22.22000000 N N N N N N UGCard N/A N/A 443.72000000 PA USD 433.30000000 0.000010542872 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 636.20000000 PA USD 635.37000000 0.000015459554 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 204.04000000 PA USD 202.24000000 0.000004920818 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.60000000 PA USD 102.85000000 0.000002502502 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 7498.14000000 PA USD 7279.53000000 0.000177122453 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 486.91000000 PA USD 476.76000000 0.000011600323 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 6188.44000000 PA USD 6023.81999999 0.000146569047 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34731.77000000 PA USD 35179.74000000 0.000855978596 Long LON CORP US N 3 2026-06-19 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1598.29000000 PA USD 1573.98000000 0.000038297417 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1112.31000000 PA USD 1105.14000000 0.000026889800 Long LON CORP US N 3 2026-08-23 Fixed 25.20000000 N N N N N N Block, Inc. N/A N/A 1785.10000000 PA USD 1727.68000000 0.000042037181 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 32.11000000 PA USD 31.93000000 0.000000776907 Long LON CORP US N 3 2024-11-18 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7657.77000000 PA USD 1952.42000000 0.000047505459 Long LON CORP US N 3 2026-10-19 Fixed 12.57000000 N N N N N N UGCard N/A N/A 299.79000000 PA USD 295.31000000 0.000007185358 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.43000000 PA USD 130.99000000 0.000003187193 Long LON CORP US N 3 2024-11-23 Fixed 19.80000000 N N N N N N UGCard N/A N/A 227.95000000 PA USD 232.17000000 0.000005649062 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10216.01000000 PA USD 9333.01000000 0.000227086863 Long LON CORP US N 3 2023-01-24 Fixed 7.02000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28329.05000000 PA USD 27119.76000000 0.000659866562 Long LON CORP US N 3 2026-11-15 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36346.42000000 PA USD 36077.06000000 0.000877811808 Long LON CORP US N 3 2024-11-22 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3665.46000000 PA USD 3680.90000000 0.000089562106 Long LON CORP US N 3 2023-04-24 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1339.21000000 PA USD 1367.80000000 0.000033280732 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N UGCard N/A N/A 41.75000000 PA USD 40.58000000 0.000000987375 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.38999999 PA USD 33.27999999 0.000000809754 Long LON CORP US N 3 2024-11-20 Fixed 19.21000000 N N N N N N UGCard N/A N/A 408.17000000 PA USD 406.35000000 0.000009887136 Long LON CORP US N 3 2024-12-08 Fixed 26.94000000 N N N N N N Upgrade, Inc. N/A N/A 7853.31000000 PA USD 8163.44000000 0.000198629379 Long LON CORP US N 3 2024-10-16 Fixed 25.82000000 N N N N N N UGCard N/A N/A 3.10000000 PA USD 3.19000000 0.000000077617 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13505.87000000 PA USD 13073.29000000 0.000318093778 Long LON CORP US N 3 2026-08-13 Fixed 12.80000000 N N N N N N Block, Inc. N/A N/A 7681.69000000 PA USD 7356.48000000 0.000178994768 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 86.21000000 PA USD 83.95000000 0.000002042635 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 511.86000000 PA USD 498.18000000 0.000012121505 Long LON CORP US N 3 2024-11-27 Fixed 23.95000000 N N N N N N UGCard N/A N/A 201.51000000 PA USD 199.27000000 0.000004848553 Long LON CORP US N 3 2024-11-15 Fixed 18.80000000 N N N N N N Block, Inc. N/A N/A 4745.02000000 PA USD 4534.66000000 0.000110335434 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 1556.26000000 PA USD 1528.22000000 0.000037184004 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21234.53000000 PA USD 21341.49000000 0.000519272133 Long LON CORP US N 3 2026-05-29 Fixed 22.49000000 N N N N N N UGCard N/A N/A 41.76000000 PA USD 42.33000000 0.000001029955 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29589.45000000 PA USD 29685.94000000 0.000722305771 Long LON CORP US N 3 2025-10-12 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 15515.63000000 PA USD 14632.97000000 0.000356043254 Long LON CORP US N 3 2025-01-24 Fixed 16.12000000 N N N N N N UGCard N/A N/A 154.13000000 PA USD 154.79000000 0.000003766284 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 358.15000000 PA USD 350.58000000 0.000008530164 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.33000000 PA USD 71.40000000 0.000001737274 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4051.77000000 PA USD 3512.14000000 0.000085455909 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 13.83000000 PA USD 13.64000000 0.000000331882 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.27000000 PA USD 35.70000000 0.000000868637 Long LON CORP US N 3 2023-11-13 Fixed 28.48000000 N N N N N N UGCard N/A N/A 213.88000000 PA USD 212.05000000 0.000005159511 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 4185.59000000 PA USD 4236.57000000 0.000103082434 Long LON CORP US N 3 2022-12-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 172.89000000 PA USD 175.34000000 0.000004266298 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.87000000 PA USD 45.12000000 0.000001097840 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9745.40000000 PA USD 1741.42000000 0.000042371496 Long LON CORP US N 3 2026-11-04 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 2730.68000000 PA USD 2663.89000000 0.000064816647 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 172.11000000 PA USD 169.02000000 0.000004112523 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3101.65000000 PA USD 3059.72000000 0.000074447816 Long LON CORP US N 3 2024-10-19 Fixed 28.73000000 N N N N N N UGCard N/A N/A 138.79000000 PA USD 136.47000000 0.000003320530 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2428.75000000 PA USD 2368.38000000 0.000057626423 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 894.69000000 PA USD 908.89000000 0.000022114728 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 541.58000000 PA USD 533.03000000 0.000012969461 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 6804.19000000 PA USD 6607.60000000 0.000160773336 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 756.12000000 PA USD 743.89000000 0.000018100017 Long LON CORP US N 3 2024-12-21 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27007.07000000 PA USD 27448.46000000 0.000667864352 Long LON CORP US N 3 2025-11-15 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 4927.60000000 PA USD 4749.49000000 0.000115562587 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8005.08000000 PA USD 7736.26000000 0.000188235415 Long LON CORP US N 3 2026-11-15 Fixed 13.30000000 N N N N N N UGCard N/A N/A 173.49000000 PA USD 173.01000000 0.000004209606 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 462.52000000 PA USD 465.87000000 0.000011335352 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 705.23000000 PA USD 700.38000000 0.000017041350 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31755.83000000 PA USD 31553.34000000 0.000767742561 Long LON CORP US N 3 2024-12-17 Fixed 13.19000000 N N N N N N UGCard N/A N/A 451.27000000 PA USD 455.71000000 0.000011088143 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1018.66000000 PA USD 956.16000000 0.000023264881 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 282.61000000 PA USD 278.04000000 0.000006765152 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1747.95000000 PA USD 1591.51000000 0.000038723950 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9206.14000000 PA USD 8868.90000000 0.000215794334 Long LON CORP US N 3 2024-11-08 Fixed 15.40000000 N N N N N N UGCard N/A N/A 114.99000000 PA USD -2.55000000 -0.00000006204 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 177.48000000 PA USD 173.59000000 0.000004223718 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1378.37000000 PA USD 1404.44000000 0.000034172241 Long LON CORP US N 3 2024-12-08 Fixed 19.21000000 N N N N N N UGCard N/A N/A 177.55000000 PA USD 175.84000000 0.000004278464 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.93000000 PA USD 63.13000000 0.000001536052 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11479.67000000 PA USD 11363.79000000 0.000276498945 Long LON CORP US N 3 2026-12-10 Fixed 15.71000000 N N N N N N Block, Inc. N/A N/A 2750.77000000 PA USD 2639.75000000 0.000064229283 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 7997.52000000 PA USD 7921.06000000 0.000192731891 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 1032.60000000 PA USD 960.56000000 0.000023371940 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 458.65000000 PA USD 473.07000000 0.000011510539 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14113.24000000 PA USD 14295.47000000 0.000347831346 Long LON CORP US N 3 2026-10-05 Fixed 14.24000000 N N N N N N UGCard N/A N/A 66.41000000 PA USD 65.61000000 0.000001596394 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.70000000 PA USD 22.39000000 0.000000544784 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7169.13000000 PA USD 7086.46000000 0.000172424755 Long LON CORP US N 3 2026-11-08 Fixed 25.89000000 N N N N N N UGCard N/A N/A 442.83000000 PA USD 433.88000000 0.000010556985 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 216.43000000 PA USD 213.60000000 0.000005197225 Long LON CORP US N 3 2024-12-01 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17197.00000000 PA USD 17072.02000000 0.000415389190 Long LON CORP US N 3 2026-12-09 Fixed 16.43000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. N/A 05723KAF7 3000000.00000000 PA USD 2679824.79000000 0.065204366553 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N UGCard N/A N/A 544.02000000 PA USD 561.41000000 0.000013659991 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 116.75000000 PA USD 115.31000000 0.000002805674 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 9059.95000000 PA USD 8652.47000000 0.000210528250 Long LON CORP US N 3 2026-08-12 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 3213.23000000 PA USD 3190.11000000 0.000077620411 Long LON CORP US N 3 2026-08-24 Fixed 30.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10963.89000000 PA USD 10880.53000000 0.000264740467 Long LON CORP US N 3 2026-10-12 Fixed 19.49000000 N N N N N N UGCard N/A N/A 6901.28000000 PA USD 7003.16000000 0.000170397935 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 257.24000000 PA USD 252.73000000 0.000006149319 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2378.49000000 PA USD 2342.90000000 0.000057006454 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7708.34999999 PA USD 7520.69000000 0.000182990257 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 948.25000000 PA USD 930.94000000 0.000022651239 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 441.24000000 PA USD 413.84000000 0.000010069380 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1024.17000000 PA USD 1016.03000000 0.000024721613 Long LON CORP US N 3 2023-02-21 Fixed 20.55000000 N N N N N N UGCard N/A N/A 590.20000000 PA USD 575.37000000 0.000013999660 Long LON CORP US N 3 2024-12-11 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3343.82000000 PA USD 1000.58000000 0.000024345690 Long LON CORP US N 3 2026-08-24 Fixed 30.46000000 N N N N N N Upstart Network, Inc. N/A N/A 14099.20000000 PA USD 13915.23000000 0.000338579507 Long LON CORP US N 3 2026-11-08 Fixed 16.04000000 N N N N N N Block, Inc. N/A N/A 18949.00000000 PA USD 18113.33000000 0.000440725906 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 118.53000000 PA USD 116.45000000 0.000002833412 Long LON CORP US N 3 2023-11-26 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 15429.24000000 PA USD 13538.40000000 0.000329410638 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 348.69000000 PA USD 341.10000000 0.000008299501 Long LON CORP US N 3 2023-11-19 Fixed 19.96000000 N N N N N N UGCard N/A N/A 261.84000000 PA USD 177.82000000 0.000004326641 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1895.25000000 PA USD 1768.06000000 0.000043019690 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2572.21000000 PA USD 1433.09000000 0.000034869341 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11842.09000000 PA USD 11440.98000000 0.000278377100 Long LON CORP US N 3 2024-12-08 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 10541.86000000 PA USD 10047.02000000 0.000244459853 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18935.19000000 PA USD 14581.10000000 0.000354781175 Long LON CORP US N 3 2026-12-21 Fixed 24.49000000 N N N N N N Block, Inc. N/A N/A 1821.59000000 PA USD 1590.54000000 0.000038700348 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3189.67000000 PA USD 3101.92000000 0.000075474609 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 199.75000000 PA USD 204.18000000 0.000004968021 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 8.60000000 PA USD 8.49000000 0.000000206575 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2955.08000000 PA USD 2832.37000000 0.000068916032 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 130.49000000 PA USD 128.14000000 0.000003117848 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1603.13000000 PA USD 1538.85000000 0.000037442649 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 179.31000000 PA USD 177.43000000 0.000004317151 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 8269.91000000 PA USD 7107.67000000 0.000172940828 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19667.02000000 PA USD 19103.07000000 0.000464807842 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6061.03000000 PA USD 5997.64000000 0.000145932046 Long LON CORP US N 3 2026-11-19 Fixed 16.44000000 N N N N N N UGCard N/A N/A 686.57000000 PA USD 673.90000000 0.000016397050 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 318.50000000 PA USD 314.65000000 0.000007655931 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 57.17000000 PA USD 56.56000000 0.000001376194 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 98.56000000 PA USD 97.08000000 0.000002362109 Long LON CORP US N 3 2023-11-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 374.72000000 PA USD 367.46000000 0.000008940881 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10555.08000000 PA USD 10311.79000000 0.000250902125 Long LON CORP US N 3 2026-02-08 Fixed 17.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6428.99000000 PA USD 6363.16000000 0.000154825725 Long LON CORP US N 3 2024-12-14 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4938.35000000 PA USD 4899.09000000 0.000119202591 Long LON CORP US N 3 2024-08-24 Fixed 18.67000000 N N N N N N Block, Inc. N/A N/A 1153.83000000 PA USD 1094.65000000 0.000026634562 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 428.75000000 PA USD 354.48000000 0.000008625057 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 47.00000000 PA USD 3.18000000 0.000000077374 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 91.57000000 PA USD 89.81000000 0.000002185219 Long LON CORP US N 3 2023-12-18 Fixed 23.45000000 N N N N N N UGCard N/A N/A 122.44000000 PA USD 124.14000000 0.000003020522 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 37.14000000 PA USD 36.55000000 0.000000889319 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.91000000 PA USD 203.95000000 0.000004962425 Long LON CORP US N 3 2023-11-21 Fixed 18.47000000 N N N N N N UGCard N/A N/A 275.97000000 PA USD 275.02000000 0.000006691670 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11539.93000000 PA USD 11446.78000000 0.000278518223 Long LON CORP US N 3 2026-08-24 Fixed 12.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17464.14000000 PA USD 17650.12000000 0.000429455275 Long LON CORP US N 3 2025-08-23 Fixed 18.49000000 N N N N N N UGCard N/A N/A 47.79000000 PA USD 47.16000000 0.000001147477 Long LON CORP US N 3 2024-11-23 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 4980.15000000 PA USD 4698.96000000 0.000114333112 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 13.71000000 PA USD 13.61000000 0.000000331152 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.72000000 PA USD 358.68000000 0.000008727250 Long LON CORP US N 3 2024-12-21 Fixed 17.99000000 N N N N N N UGCard N/A N/A 321.31000000 PA USD 325.08000000 0.000007909709 Long LON CORP US N 3 2024-12-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 21.57000000 PA USD 21.81000000 0.000000530671 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.93000000 PA USD 84.82000000 0.000002063804 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N UGCard N/A N/A 250.43000000 PA USD 199.20000000 0.000004846850 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1628.57000000 PA USD 1509.06000000 0.000036717811 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 9943.25000000 PA USD 9849.96000000 0.000239665072 Long LON CORP US N 3 2023-01-28 Fixed 7.02000000 N N N N N N Block, Inc. N/A N/A 2729.25000000 PA USD 2367.34000000 0.000057601118 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 48.44000000 PA USD 47.72000000 0.000001161102 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1239.37000000 PA USD 1194.27000000 0.000029058473 Long LON CORP US N 3 2026-10-19 Fixed 30.56000000 N N N N N N Block, Inc. N/A N/A 9605.06000000 PA USD 9312.53999999 0.000226588795 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9801.94000000 PA USD 9551.74000000 0.000232408909 Long LON CORP US N 3 2024-04-30 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 2506.09000000 PA USD 2462.45000000 0.000059915294 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6699.66000000 PA USD 6468.09000000 0.000157378837 Long LON CORP US N 3 2024-11-08 Fixed 15.40000000 N N N N N N Block, Inc. N/A N/A 769.50000000 PA USD 720.38000000 0.000017527982 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30272.01000000 PA USD 28752.88000000 0.000699602949 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7423.15000000 PA USD 7409.19000000 0.000180277286 Long LON CORP US N 3 2026-02-01 Fixed 26.49000000 N N N N N N UGCard N/A N/A 1627.74000000 PA USD 1623.19000000 0.000039494774 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 259.15000000 PA USD 256.02000000 0.000006229370 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 628.19000000 PA USD 614.08000000 0.000014941535 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18562.23000000 PA USD 2194.00000000 0.000053383482 Long LON CORP US N 3 2024-12-09 Fixed 12.49000000 N N N N N N UGCard N/A N/A 175.02000000 PA USD 172.92000000 0.000004207416 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5246.20000000 PA USD 5160.22000000 0.000125556296 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 772.65000000 PA USD 758.26000000 0.000018449662 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20603.15000000 PA USD 20677.10000000 0.000503106476 Long LON CORP US N 3 2026-09-01 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3070.00000000 PA USD 2932.55000000 0.000071353569 Long LON CORP US N 3 2024-01-29 Fixed 8.59000000 N N N N N N Cengage Learning, Inc. N/A 15134NAF3 6044029.42000000 PA USD 5951102.47000000 0.144799715377 Long LON CORP US N 2 2026-07-14 Variable 5.75000000 N N N N N N Upstart Network, Inc. N/A N/A 8711.62000000 PA USD 8629.49000000 0.000209969111 Long LON CORP US N 3 2026-12-10 Fixed 28.85000000 N N N N N N UGCard N/A N/A 47.81000000 PA USD 47.30000000 0.000001150883 Long LON CORP US N 3 2024-12-13 Fixed 14.98000000 N N N N N N UGCard N/A N/A 149.06000000 PA USD 146.33000000 0.000003560439 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 14467.55000000 PA USD 13171.42000000 0.000320481436 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6921.26000000 PA USD 6811.70000000 0.000165739411 Long LON CORP US N 3 2026-12-23 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 724.88000000 PA USD 711.67999999 0.000017316297 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 21815.50000000 PA USD 20818.43000000 0.000506545258 Long LON CORP US N 3 2024-11-12 Fixed 12.40000000 N N N N N N UGCard N/A N/A 20.82000000 PA USD 20.51000000 0.000000499040 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5567.67000000 PA USD 5483.46000000 0.000133421236 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3027.09000000 PA USD 2854.56000000 0.000069455949 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6504.42000000 PA USD 6199.14000000 0.000150834859 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 258.42000000 PA USD 254.08000000 0.000006182167 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBC5 7500000.00000000 PA USD 6627642.45000000 0.161261000835 Long DBT CORP FR N 2 2027-06-09 Variable 1.79200000 N N N N N N UGCard N/A N/A 9.45000000 PA USD 9.31000000 0.000000226526 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.10000000 PA USD 193.20000000 0.000004700860 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.08999999 0.000000002189 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.09000000 PA USD 263.93000000 0.000006421833 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 19.47000000 0.000000473735 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 919.20000000 PA USD 912.57000000 0.000022204268 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5707.80000000 PA USD 5446.42000000 0.000132519994 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 106.88000000 PA USD 104.89000000 0.000002552139 Long LON CORP US N 3 2023-11-19 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 7090.62000000 PA USD 6911.68000000 0.000168172082 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8021.24000000 PA USD 8134.24000000 0.000197918897 Long LON CORP US N 3 2026-10-01 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4830.82000000 PA USD 4420.56000000 0.000107559201 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 168.72000000 PA USD 169.99000000 0.000004136124 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11086.89000000 PA USD 10655.94000000 0.000259275837 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3633.10000000 PA USD 12.19000000 0.000000296601 Long LON CORP US N 3 2024-11-18 Fixed 28.95000000 N N N N N N UGCard N/A N/A 8.48000000 PA USD 8.38000000 0.000000203898 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.99000000 PA USD 160.91000000 0.000003915194 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N Upgrade, Inc. N/A N/A 1103.38000000 PA USD 1109.17000000 0.000026987856 Long LON CORP US N 3 2022-10-21 Fixed 14.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20044.72000000 PA USD 19857.16000000 0.000483156042 Long LON CORP US N 3 2026-12-14 Fixed 15.44000000 N N N N N N UGCard N/A N/A 805.04000000 PA USD 791.98000000 0.000019270123 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 1559.17000000 PA USD 1493.58000000 0.000036341158 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4130.23000000 PA USD 3967.27000000 0.000096529940 Long LON CORP US N 3 2024-08-12 Fixed 20.00000000 N N N N N N Block, Inc. N/A N/A 2599.68000000 PA USD 2266.37000000 0.000055144358 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9635.86000000 PA USD 9539.50000000 0.000232111090 Long LON CORP US N 3 2026-12-09 Fixed 24.14000000 N N N N N N Block, Inc. N/A N/A 475.99000000 PA USD 462.18000000 0.000011245568 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2142.71000000 PA USD 2097.10000000 0.000051025752 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4858.95000000 PA USD 4799.61000000 0.000116782086 Long LON CORP US N 3 2024-10-28 Fixed 13.36000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34204.64000000 PA USD 34769.83000000 0.000846004839 Long LON CORP US N 3 2026-08-25 Fixed 14.74000000 N N N N N N UGCard N/A N/A 25.15000000 PA USD 24.82000000 0.000000603909 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.48000000 PA USD 20.14000000 0.000000490037 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2986.06000000 PA USD 2855.24000000 0.000069472495 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 504.74000000 PA USD 500.00000000 0.000012165789 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.74000000 PA USD 19.51000000 0.000000474709 Long LON CORP US N 3 2023-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1061.41000000 PA USD 853.97000000 0.000020778437 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 38.74000000 PA USD 38.00000000 0.000000924599 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.83000000 PA USD 6.83000000 0.000000166184 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 5814.00000000 PA USD 406.74000000 0.000009896626 Long LON CORP US N 3 2026-12-10 Fixed 30.08000000 N N N N N N UGCard N/A N/A 346.39000000 PA USD -5.04000000 -0.00000012263 Long LON CORP US N 3 2024-11-18 Fixed 22.97000000 N N N N N N UGCard N/A N/A 25.61000000 PA USD 25.17000000 0.000000612425 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3858.49000000 PA USD 3803.24000000 0.000092538831 Long LON CORP US N 3 2024-01-29 Fixed 16.99000000 N N N N N N UGCard N/A N/A 23.03000000 PA USD 22.80000000 0.000000554759 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2230.11000000 PA USD 2071.76000000 0.000050409190 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N UGCard N/A N/A 373.19000000 PA USD 367.96000000 0.000008953047 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8233.46000000 PA USD 8167.26000000 0.000198722325 Long LON CORP US N 3 2024-09-13 Fixed 7.87000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38634.13000000 PA USD 39287.74000000 0.000955932719 Long LON CORP US N 3 2027-02-11 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 1356.59000000 PA USD 1306.88000000 0.000031798452 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18989.54000000 PA USD 18951.36000000 0.000461116498 Long LON CORP US N 3 2025-10-01 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18287.40000000 PA USD 18552.45000000 0.000451410388 Long LON CORP US N 3 2026-11-25 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 3208.70000000 PA USD 3108.41000000 0.000075632521 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2820.35000000 PA USD 2796.36000000 0.000068039852 Long LON CORP US N 3 2024-12-21 Fixed 18.19000000 N N N N N N UGCard N/A N/A 234.67000000 PA USD 230.16000000 0.000005600156 Long LON CORP US N 3 2024-11-11 Fixed 22.95000000 N N N N N N Block, Inc. N/A N/A 4150.84000000 PA USD 4023.53000000 0.000097898835 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 725.22000000 PA USD 599.83000000 0.000014594810 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4304.63000000 PA USD 4256.70000000 0.000103572229 Long LON CORP US N 3 2024-08-25 Fixed 25.91000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3795.90000000 PA USD 3707.51000000 0.000090209569 Long LON CORP US N 3 2026-10-20 Fixed 26.99000000 N N N N N N UGCard N/A N/A 685.95000000 PA USD 678.09000000 0.000016498999 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 128.55000000 PA USD 130.43000000 0.000003173567 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.88000000 PA USD 68.79000000 0.000001673769 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.84000000 PA USD 211.15000000 0.000005137612 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 13761.20000000 PA USD 12884.26000000 0.000313494380 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19029.91000000 PA USD 18556.66000000 0.000451512824 Long LON CORP US N 3 2026-11-04 Fixed 23.19000000 N N N N N N UGCard N/A N/A 744.64000000 PA USD 735.18000000 0.000017888089 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 919.25000000 PA USD 905.00000000 0.000022020078 Long LON CORP US N 3 2023-12-17 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23677.74000000 PA USD 23929.62000000 0.000582245421 Long LON CORP US N 3 2026-06-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2712.35000000 PA USD 2693.91000000 0.000065547081 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 22225.10000000 PA USD 22056.69000000 0.000536674078 Long LON CORP US N 3 2026-08-24 Fixed 21.76000000 N N N N N N Block, Inc. N/A N/A 14277.34000000 PA USD 13362.76000000 0.000325137040 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 159.14000000 PA USD 157.35000000 0.000003828573 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.06000000 PA USD 128.69000000 0.000003131230 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2551.67000000 PA USD 2524.57000000 0.000061426772 Long LON CORP US N 3 2026-09-13 Fixed 31.84000000 N N N N N N Upstart Network, Inc. N/A N/A 3726.32000000 PA USD 3699.06000000 0.000090003967 Long LON CORP US N 3 2026-11-18 Fixed 25.17000000 N N N N N N Upstart Network, Inc. N/A N/A 1743.70000000 PA USD 1727.31000000 0.000042028178 Long LON CORP US N 3 2026-12-10 Fixed 31.21000000 N N N N N N Block, Inc. N/A N/A 16388.57000000 PA USD 15431.93000000 0.000375483212 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6712.03000000 PA USD 6638.98000000 0.000161536861 Long LON CORP US N 3 2026-12-10 Fixed 19.55000000 N N N N N N UGCard N/A N/A 1870.41000000 PA USD 1856.26000000 0.000045165735 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.08000000 PA USD 10.22000000 0.000000248668 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.65000000 PA USD 41.36000000 0.000001006354 Long LON CORP US N 3 2023-11-28 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11256.87000000 PA USD 11260.97000000 0.000273997172 Long LON CORP US N 3 2026-10-18 Fixed 21.99000000 N N N N N N UGCard N/A N/A 672.07000000 PA USD 676.42000000 0.000016458366 Long LON CORP US N 3 2023-12-08 Fixed 28.48000000 N N N N N N UGCard N/A N/A 251.91000000 PA USD 248.35000000 0.000006042747 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N UGCard N/A N/A 31.43000000 PA USD 31.05000000 0.000000755495 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6525.97000000 PA USD 6479.24000000 0.000157650135 Long LON CORP US N 3 2026-08-23 Fixed 24.22000000 N N N N N N Prosper Funding LLC N/A N/A 4916.95000000 PA USD 4724.25000000 0.000114948458 Long LON CORP US N 3 2024-08-12 Fixed 17.10000000 N N N N N N Block, Inc. N/A N/A 2988.78000000 PA USD 2239.81000000 0.000054498112 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 720.23000000 PA USD 718.07000000 0.000017471776 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8282.97000000 PA USD 4937.71000000 0.000120142277 Long LON CORP US N 3 2026-12-09 Fixed 24.50000000 N N N N N N Block, Inc. N/A N/A 2632.31000000 PA USD 2465.15000000 0.000059980990 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1865.09000000 PA USD 1808.86000000 0.000044012418 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1440.26000000 PA USD 1420.41000000 0.000034560817 Long LON CORP US N 3 2026-12-09 Fixed 25.19000000 N N N N N N UGCard N/A N/A 480.20000000 PA USD 485.25000000 0.000011806898 Long LON CORP US N 3 2024-12-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 0.47000000 PA USD 0.46999999 0.000000011435 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000002676 Long LON CORP US N 3 2027-05-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1451.55000000 PA USD 1334.30000000 0.000032465624 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14399.15000000 PA USD 13725.06000000 0.000333952371 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 156.13000000 PA USD -5.11000000 -0.00000012433 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 384.96000000 PA USD 378.41000000 0.000009207312 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8322.18000000 PA USD 8289.78000000 0.000201703430 Long LON CORP US N 3 2024-08-20 Fixed 21.49000000 N N N N N N UGCard N/A N/A 144.98000000 PA USD 19.95000000 0.000000485414 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.37000000 PA USD 23.07000000 0.000000561329 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1113.10000000 PA USD 1092.65000000 0.000026585898 Long LON CORP US N 3 2024-11-08 Fixed 23.37000000 N N N N N N Block, Inc. N/A N/A 752.07000000 PA USD 727.51000000 0.000017701466 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 18.50000000 PA USD 18.31000000 0.000000445511 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 293.40000000 PA USD 282.37000000 0.000006870507 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.62000000 PA USD 193.53000000 0.000004708890 Long LON CORP US N 3 2023-12-12 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1897.88000000 PA USD 1883.77000000 0.000045835097 Long LON CORP US N 3 2026-12-10 Fixed 12.19000000 N N N N N N UGCard N/A N/A 1122.00000000 PA USD 1102.92000000 0.000026835784 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.71000000 PA USD 333.17000000 0.000008106551 Long LON CORP US N 3 2023-11-24 Fixed 23.45000000 N N N N N N Upgrade, Inc. N/A N/A 987.18000000 PA USD 988.36000000 0.000024048358 Long LON CORP US N 3 2022-12-10 Fixed 24.29000000 N N N N N N UGCard N/A N/A 661.55000000 PA USD 648.51000000 0.000015779271 Long LON CORP US N 3 2023-11-21 Fixed 23.45000000 N N N N N N UGCard N/A N/A 35.47000000 PA USD 35.09000000 0.000000853795 Long LON CORP US N 3 2024-11-11 Fixed 23.95000000 N N N N N N UGCard N/A N/A 197.46000000 PA USD 194.33000000 0.000004728355 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N UGCard N/A N/A 252.54000000 PA USD 249.39000000 0.000006068052 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.96000000 PA USD 22.98000000 0.000000559139 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3374.33000000 PA USD 3125.12000000 0.000076039101 Long LON CORP US N 3 2023-01-14 Fixed 6.46000000 N N N N N N UGCard N/A N/A 46.98000000 PA USD 45.75000000 0.000001113169 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9426.20000000 PA USD 9357.91000000 0.000227692719 Long LON CORP US N 3 2026-08-24 Fixed 25.84000000 N N N N N N UGCard N/A N/A 627.46000000 PA USD 613.86000000 0.000014936182 Long LON CORP US N 3 2024-11-21 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 647.96000000 PA USD 615.71000000 0.000014981196 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13481.36000000 PA USD 12883.42000000 0.000313473941 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 93.15000000 PA USD 92.21000000 0.000002243614 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 458.53000000 PA USD 448.59000000 0.000010914902 Long LON CORP US N 3 2024-11-24 Fixed 26.94000000 N N N N N N UGCard N/A N/A 402.55000000 PA USD 396.81000000 0.000009655013 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6739.40000000 PA USD 6270.69000000 0.000152575784 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 143.17000000 PA USD 146.51000000 0.000003564819 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 338.57000000 PA USD 332.37000000 0.000008087086 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 144.39000000 PA USD 143.65000000 0.000003495231 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37991.50000000 PA USD 36545.17000000 0.000889201663 Long LON CORP US N 3 2026-11-23 Fixed 20.44000000 N N N N N N UGCard N/A N/A 252.60000000 PA USD 156.65000000 0.000003811541 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N UGCard N/A N/A 150.04000000 PA USD 148.99000000 0.000003625161 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 108.12000000 PA USD 105.75000000 0.000002573064 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 408.20000000 PA USD 405.80000000 0.000009873754 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8087.98000000 PA USD 556.68000000 0.000013544902 Long LON CORP US N 3 2026-08-24 Fixed 32.51000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22581.07000000 PA USD 22054.80000000 0.000536628091 Long LON CORP US N 3 2026-10-18 Fixed 21.49000000 N N N N N N UGCard N/A N/A 414.85000000 PA USD 408.84000000 0.000009947722 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26538.72000000 PA USD 26909.40000000 0.000654748171 Long LON CORP US N 3 2026-12-30 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 20502.08000000 PA USD 19203.86000000 0.000467260222 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 757.35000000 PA USD 686.88000000 0.000016712874 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 693.59000000 PA USD 674.51000000 0.000016411892 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31970.28000000 PA USD 31704.31000000 0.000771415899 Long LON CORP US N 3 2024-11-29 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 163.03000000 PA USD 159.24000000 0.000003874560 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1188.62000000 PA USD 795.69000000 0.000019360393 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.78000000 PA USD 325.65000000 0.000007923578 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 604.84000000 PA USD 600.15000000 0.000014602596 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.07000000 PA USD 217.17000000 0.000005284088 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6062.33000000 PA USD 5768.48000000 0.000140356222 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2509.14000000 PA USD 2497.02000000 0.000060756437 Long LON CORP US N 3 2026-08-25 Fixed 30.18000000 N N N N N N UGCard N/A N/A 117.69000000 PA USD 115.42000000 0.000002808350 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2397.53000000 PA USD 2248.59000000 0.000054711743 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6890.52999999 PA USD 6719.46999999 0.000163495310 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-09 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 7264.85000000 PA USD 7212.97000000 0.000175502943 Long LON CORP US N 3 2026-08-25 Fixed 11.35000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19666.82000000 PA USD 19961.43000000 0.000485693095 Long LON CORP US N 3 2026-07-13 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7520.70000000 PA USD 7469.02000000 0.000181733044 Long LON CORP US N 3 2026-11-18 Fixed 13.92000000 N N N N N N Block, Inc. N/A N/A 9894.03000000 PA USD 9302.13000000 0.000226335503 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 3642.08000000 PA USD 3575.10000000 0.000086987825 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1944.73000000 PA USD 1876.57000000 0.000045659909 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3204.00000000 PA USD 3066.96000000 0.000074623977 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 119.19000000 PA USD 117.57000000 0.000002860663 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 827.82000000 PA USD 795.36000000 0.000019352364 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2870.47000000 PA USD 2851.79000000 0.000069388551 Long LON CORP US N 3 2026-12-10 Fixed 13.72000000 N N N N N N UGCard N/A N/A 418.18000000 PA USD 410.65000000 0.000009991762 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 63.60000000 PA USD 62.49000000 0.000001520480 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 10952.35000000 PA USD 10642.76000000 0.000258955147 Long LON CORP US N 3 2026-09-21 Fixed 12.62000000 N N N N N N UGCard N/A N/A 163.74000000 PA USD 161.62000000 0.000003932469 Long LON CORP US N 3 2023-12-20 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4314.63000000 PA USD 4068.24000000 0.000098986699 Long LON CORP US N 3 2026-11-18 Fixed 19.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2362.93000000 PA USD 2334.67000000 0.000056806205 Long LON CORP US N 3 2024-09-13 Fixed 17.62000000 N N N N N N UGCard N/A N/A 79.36000000 PA USD 80.61000000 0.000001961368 Long LON CORP US N 3 2023-11-25 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17235.22000000 PA USD 17445.14000000 0.000424467788 Long LON CORP US N 3 2026-06-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 517.66000000 PA USD 512.50000000 0.000012469933 Long LON CORP US N 3 2024-11-26 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1424.62000000 PA USD 1416.49000000 0.000034465437 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 458.30000000 PA USD 463.49000000 0.000011277443 Long LON CORP US N 3 2023-12-15 Fixed 22.45000000 N N N N N N UGCard N/A N/A 517.93000000 PA USD 515.07000000 0.000012532466 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17529.83000000 PA USD 17815.24000000 0.000433472905 Long LON CORP US N 3 2026-11-23 Fixed 14.24000000 N N N N N N UGCard N/A N/A 89.22000000 PA USD 90.19000000 0.000002194465 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 778.36000000 PA USD 774.37000000 0.000018841644 Long LON CORP US N 3 2024-11-20 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8365.21000000 PA USD 8283.75000000 0.000201556711 Long LON CORP US N 3 2026-12-10 Fixed 22.08000000 N N N N N N UGCard N/A N/A 553.92000000 PA USD 565.20000000 0.000013752208 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.92000000 PA USD 3.02000000 0.000000073481 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1041.52000000 PA USD 1025.35000000 0.000024948383 Long LON CORP US N 3 2026-12-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1691.16000000 PA USD 1672.27000000 0.000040688968 Long LON CORP US N 3 2024-08-24 Fixed 29.10000000 N N N N N N UGCard N/A N/A 104.84000000 PA USD 104.40000000 0.000002540216 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2446.37000000 PA USD 2297.10000000 0.000055892068 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17592.83000000 PA USD 17255.03000000 0.000419842112 Long LON CORP US N 3 2024-10-28 Fixed 13.59000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4557.82000000 PA USD 4500.88000000 0.000109513513 Long LON CORP US N 3 2024-12-09 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4816.96000000 PA USD 4676.24000000 0.000113780299 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 134.34000000 PA USD 17.13000000 0.000000416799 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 254.93000000 PA USD 259.07000000 0.000006303581 Long LON CORP US N 3 2024-11-30 Fixed 19.21000000 N N N N N N UGCard N/A N/A 586.88000000 PA USD 577.52000000 0.000014051973 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31558.56000000 PA USD 32064.50000000 0.000780179890 Long LON CORP US N 3 2026-10-23 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 2649.37000000 PA USD 2567.60000000 0.000062473760 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404TQ55 69059.21000000 PA USD 72173.26000000 0.001756089322 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Prosper Funding LLC N/A N/A 7964.68000000 PA USD 7760.26000000 0.000188819373 Long LON CORP US N 3 2026-11-09 Fixed 11.89000000 N N N N N N UGCard N/A N/A 324.63000000 PA USD 321.23000000 0.000007816032 Long LON CORP US N 3 2024-12-19 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 38431.20000000 PA USD 28900.19000000 0.000703187234 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1703.44000000 PA USD 1682.93000000 0.000040948342 Long LON CORP US N 3 2024-08-24 Fixed 22.34000000 N N N N N N UGCard N/A N/A 58.23000000 PA USD 57.70000000 0.000001403932 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18417.42000000 PA USD 17690.77000000 0.000430444354 Long LON CORP US N 3 2023-12-18 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 26111.40000000 PA USD 23535.06000000 0.000572645153 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 122.08000000 PA USD 122.12000000 0.000002971372 Long LON CORP US N 3 2024-12-06 Fixed 19.99000000 N N N N N N UGCard N/A N/A 125.71000000 PA USD 123.70000000 0.000003009816 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 2844.91000000 PA USD 2778.53000000 0.000067606020 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 433.51000000 PA USD 437.99000000 0.000010656987 Long LON CORP US N 3 2023-11-25 Fixed 26.44000000 N N N N N N UGCard N/A N/A 51.50000000 PA USD 51.32000000 0.000001248696 Long LON CORP US N 3 2023-11-29 Fixed 17.71000000 N N N N N N UGCard N/A N/A 38.80000000 PA USD 38.10000000 0.000000927033 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17167.73000000 PA USD 16359.82000000 0.000398060240 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 118.55000000 PA USD 120.78000000 0.000002938768 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31728.50000000 PA USD 32116.94000000 0.000781455838 Long LON CORP US N 3 2024-11-11 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2218.78000000 PA USD 2196.71000000 0.000053449421 Long LON CORP US N 3 2026-12-09 Fixed 25.29000000 N N N N N N Block, Inc. N/A N/A 6657.65000000 PA USD 6307.18000000 0.000153463643 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2944.71000000 PA USD 2831.56000000 0.000068896323 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 145.96000000 PA USD 92.16000000 0.000002242398 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2675.12000000 PA USD 2655.03000000 0.000064601070 Long LON CORP US N 3 2026-11-18 Fixed 29.41000000 N N N N N N UGCard N/A N/A 89.12000000 PA USD 88.38000000 0.000002150424 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 6932.69000000 PA USD 6614.17000000 0.000160933194 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3489.83000000 PA USD 3282.62000000 0.000079871325 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 189.17000000 PA USD 185.94000000 0.000004524213 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.44000000 PA USD 48.88000000 0.000001189327 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 324.49000000 PA USD 317.84000000 0.000007733548 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1073.41000000 PA USD 1063.40000000 0.000025874200 Long LON CORP US N 3 2023-01-28 Fixed 6.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2712.86000000 PA USD 2667.72000000 0.000064909837 Long LON CORP US N 3 2024-09-13 Fixed 26.41000000 N N N N N N Upstart Network, Inc. N/A N/A 3347.73000000 PA USD 3309.14000000 0.000080516598 Long LON CORP US N 3 2026-11-08 Fixed 26.39000000 N N N N N N Upstart Network, Inc. N/A N/A 19006.26000000 PA USD 18786.86000000 0.000457113954 Long LON CORP US N 3 2026-11-08 Fixed 21.32000000 N N N N N N UGCard N/A N/A 403.03000000 PA USD 409.81000000 0.000009971324 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 348.02000000 PA USD 335.10000000 0.000008153511 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N UGCard N/A N/A 367.34000000 PA USD 381.00000000 0.000009270331 Long LON CORP US N 3 2024-11-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1855.36000000 PA USD 1836.22000000 0.000044678130 Long LON CORP US N 3 2026-09-13 Fixed 20.27000000 N N N N N N UGCard N/A N/A 119.63000000 PA USD 120.63000000 0.000002935118 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411HN97 1429.17000000 PA USD 1496.46000000 0.000036411233 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 422.67000000 PA USD 414.73000000 0.000010091035 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1485.64000000 PA USD 1285.70000000 0.000031283110 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4680.45000000 PA USD 4646.14000000 0.000113047918 Long LON CORP US N 3 2026-11-18 Fixed 25.29000000 N N N N N N UGCard N/A N/A 632.76000000 PA USD 637.36000000 0.000015507974 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2781.86000000 PA USD 2743.38000000 0.000066750765 Long LON CORP US N 3 2026-12-09 Fixed 19.91000000 N N N N N N Block, Inc. N/A N/A 1166.08000000 PA USD 1109.00000000 0.000026983720 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 451.57000000 PA USD 447.80000000 0.000010895680 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.09000000 PA USD 106.44000000 0.000002589853 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15328.49000000 PA USD 15053.71000000 0.000366280522 Long LON CORP US N 3 2026-12-02 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 507.65000000 PA USD 479.21000000 0.000011659935 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 525.58000000 PA USD 533.94000000 0.000012991602 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 81.00000000 PA USD 81.92000000 0.000001993242 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 654.96000000 PA USD 650.92000000 0.000015837910 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7666.18000000 PA USD 7369.66000000 0.000179315458 Long LON CORP US N 3 2026-12-17 Fixed 19.00000000 N N N N N N Block, Inc. N/A N/A 899.28000000 PA USD 836.98000000 0.000020365044 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2412.26000000 PA USD 2258.18000000 0.000054945083 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 40.72000000 PA USD 40.17000000 0.000000977399 Long LON CORP US N 3 2024-12-17 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16085.24000000 PA USD 16321.06000000 0.000397117148 Long LON CORP US N 3 2026-11-13 Fixed 9.99000000 N N N N N N UGCard N/A N/A 2071.37000000 PA USD 2042.62000000 0.000049700168 Long LON CORP US N 3 2024-11-08 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3000.00000000 PA USD 37.17999999 0.000000904648 Long LON CORP US N 3 2024-12-09 Fixed 24.67000000 N N N N N N UGCard N/A N/A 232.80000000 PA USD 231.01000000 0.000005620837 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.34000000 PA USD 108.87000000 0.000002648978 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1797.21000000 PA USD 1772.66000000 0.000043131615 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N UGCard N/A N/A 81.98000000 PA USD 80.36000000 0.000001955285 Long LON CORP US N 3 2024-11-19 Fixed 21.97000000 N N N N N N UGCard N/A N/A 238.66000000 PA USD 237.01000000 0.000005766827 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.94000000 PA USD 90.17000000 0.000002193978 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 46.69000000 PA USD 46.68000000 0.000001135798 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6806.74000000 PA USD 4071.05000000 0.000099055071 Long LON CORP US N 3 2026-12-09 Fixed 28.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11080.50000000 PA USD 10875.96000000 0.000264629271 Long LON CORP US N 3 2026-09-01 Fixed 22.49000000 N N N N N N UGCard N/A N/A 391.18000000 PA USD 378.84000000 0.000009217775 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.59000000 PA USD 113.53000000 0.000002762364 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 295.00000000 PA USD 293.86000000 0.000007150077 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 989.12000000 PA USD 974.45000000 0.000023709906 Long LON CORP US N 3 2024-11-21 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17110.64000000 PA USD 17349.49000000 0.000422140473 Long LON CORP US N 3 2026-06-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 6552.09000000 PA USD 6458.31000000 0.000157140875 Long LON CORP US N 3 2024-11-12 Fixed 17.97000000 N N N N N N FHLMC STACR Trust N/A 35564KUW7 7800000.00000000 PA USD 7804116.06000000 0.189886460526 Long ABS-MBS CORP US N 2 2042-04-25 Floating 2.25069120 N N N N N N UGCard N/A N/A 929.47000000 PA USD 938.09000000 0.000022825210 Long LON CORP US N 3 2024-12-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 20.16000000 PA USD 19.98000000 0.000000486144 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 223.25000000 PA USD 225.78000000 0.000005493583 Long LON CORP US N 3 2022-10-17 Fixed 25.26000000 N N N N N N UGCard N/A N/A 158.28000000 PA USD 156.45000000 0.000003806675 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1764.68000000 PA USD 1709.97000000 0.000041606268 Long LON CORP US N 3 2023-12-21 Fixed 20.74000000 N N N N N N UGCard N/A N/A 114.02000000 PA USD 111.95000000 0.000002723920 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N UGCard N/A N/A 366.09000000 PA USD 365.19000000 0.000008885649 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2109.14000000 PA USD 2076.78000000 0.000050531335 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 33583.12000000 PA USD 33210.64000000 0.000808067285 Long LON CORP US N 3 2026-12-09 Fixed 20.16000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10838.25000000 PA USD 8603.79000000 0.000209343789 Long LON CORP US N 3 2026-12-02 Fixed 21.99000000 N N N N N N UGCard N/A N/A 248.64000000 PA USD 254.75000000 0.000006198469 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20413.96000000 PA USD 19371.29000000 0.000471334058 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 53.19999999 PA USD 52.69000000 0.000001282030 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.22000000 PA USD 100.57000000 0.000002447026 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1332.59000000 PA USD 1367.77000000 0.000033280002 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 209.59000000 PA USD -8.09999999 -0.00000019708 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16072.40000000 PA USD 15748.41000000 0.000383183670 Long LON CORP US N 3 2026-11-18 Fixed 21.49000000 N N N N N N UGCard N/A N/A 125.30000000 PA USD 123.27000000 0.000002999353 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2049.91000000 PA USD 1917.83000000 0.000046663830 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17848.33000000 PA USD 17806.84000000 0.000433268520 Long LON CORP US N 3 2026-08-20 Fixed 20.49000000 N N N N N N UGCard N/A N/A 1678.29000000 PA USD 1649.21000000 0.000040127882 Long LON CORP US N 3 2024-12-21 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3338.00000000 PA USD 3178.30000000 0.000077333055 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 903.26000000 PA USD 889.41000000 0.000021640749 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2941.41000000 PA USD 2923.50000000 0.000071133368 Long LON CORP US N 3 2026-08-24 Fixed 21.28000000 N N N N N N Upstart Network, Inc. N/A N/A 20152.47000000 PA USD 19874.10000000 0.000483568219 Long LON CORP US N 3 2026-12-09 Fixed 20.27000000 N N N N N N UGCard N/A N/A 87.47000000 PA USD 85.61000000 0.000002083026 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2086.82000000 PA USD 2039.15000000 0.000049615737 Long LON CORP US N 3 2024-12-09 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10453.88000000 PA USD 10528.55000000 0.000256176238 Long LON CORP US N 3 2026-12-22 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17225.52000000 PA USD 17264.71000000 0.000420077642 Long LON CORP US N 3 2025-01-02 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19169.84000000 PA USD 19360.47000000 0.000471070790 Long LON CORP US N 3 2024-10-12 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 2548.54000000 PA USD 2414.51000000 0.000058748838 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9471.85000000 PA USD 9361.03000000 0.000227768633 Long LON CORP US N 3 2026-11-08 Fixed 20.68000000 N N N N N N Block, Inc. N/A N/A 4055.24000000 PA USD 3415.29000000 0.000083099395 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 179.64000000 PA USD 185.14000000 0.000004504748 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16396.67000000 PA USD 16080.90000000 0.000391273676 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3327.62000000 PA USD 3093.14000000 0.000075260977 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 16571.60000000 PA USD 16762.32000000 0.000407853700 Long LON CORP US N 3 2024-12-15 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 8725.32000000 PA USD 8673.51000000 0.000211040187 Long LON CORP US N 3 2024-11-18 Fixed 6.65000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5726.70000000 PA USD 5609.33000000 0.000136483851 Long LON CORP US N 3 2026-12-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 595.80999999 PA USD 571.45999999 0.000013904523 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 318.94000000 PA USD 324.80000000 0.000007902896 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.06000000 PA USD 158.28000000 0.000003851202 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9023.57000000 PA USD 8928.10000000 0.000217234763 Long LON CORP US N 3 2026-09-13 Fixed 26.52000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9146.98000000 PA USD 9010.12000000 0.000219230439 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 123.70000000 PA USD 121.53000000 0.000002957016 Long LON CORP US N 3 2024-12-05 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2951.16000000 PA USD 2933.18000000 0.000071368898 Long LON CORP US N 3 2026-08-24 Fixed 22.79000000 N N N N N N UGCard N/A N/A 13.89000000 PA USD 13.77000000 0.000000335045 Long LON CORP US N 3 2023-11-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 1468.24000000 PA USD 1422.13000000 0.000034602667 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 367.65000000 PA USD 363.64000000 0.000008847935 Long LON CORP US N 3 2024-12-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 41.80000000 PA USD 41.19000000 0.000001002217 Long LON CORP US N 3 2024-11-29 Fixed 22.97000000 N N N N N N UGCard N/A N/A 673.35000000 PA USD 659.36000000 0.000016043269 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N UGCard N/A N/A 254.08000000 PA USD 249.52000000 0.000006071215 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1086.63000000 PA USD 1105.86000000 0.000026907319 Long LON CORP US N 3 2024-11-09 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 25308.84000000 PA USD 23862.21000000 0.000580605229 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15686.27000000 PA USD 15863.99000000 0.000385995913 Long LON CORP US N 3 2024-11-05 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 1082.79000000 PA USD 845.59000000 0.000020574539 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 227.59000000 PA USD 223.55000000 0.000005439324 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.43000000 PA USD 66.96000000 0.000001629242 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18342.39000000 PA USD 18201.99000000 0.000442883143 Long LON CORP US N 3 2024-12-03 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 1546.36000000 PA USD 824.60000000 0.000020063819 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 44.83000000 PA USD 44.32000000 0.000001078375 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3706.77000000 PA USD 3626.58000000 0.000088240415 Long LON CORP US N 3 2023-05-03 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1694.89000000 PA USD 130.32000000 0.000003170891 Long LON CORP US N 3 2022-12-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4227.61000000 PA USD 4075.90000000 0.000099173079 Long LON CORP US N 3 2024-09-22 Fixed 18.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2365.00000000 PA USD 2340.05000000 0.000056937109 Long LON CORP US N 3 2026-09-13 Fixed 31.37000000 N N N N N N Block, Inc. N/A N/A 1450.33000000 PA USD 1414.89000000 0.000034426506 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10507.59000000 PA USD 8257.12000000 0.000200908761 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 165.27000000 PA USD 161.58000000 0.000003931496 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.26000000 PA USD 478.10000000 0.000011632927 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.99000000 PA USD 0.84000000 0.000000020438 Long LON CORP US N 3 2027-01-20 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2496.17000000 PA USD 2527.59000000 0.000061500253 Long LON CORP US N 3 2022-11-25 Fixed 22.34000000 N N N N N N Block, Inc. N/A N/A 845.16000000 PA USD 798.70000000 0.000019433631 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 36.44000000 PA USD 36.19000000 0.000000880559 Long LON CORP US N 3 2024-12-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.17000000 0.000000004136 Long LON CORP US N 3 2027-04-21 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14166.88000000 PA USD 14049.56000000 0.000341847968 Long LON CORP US N 3 2026-10-19 Fixed 24.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9083.27000000 PA USD 8662.37000000 0.000210769133 Long LON CORP US N 3 2024-11-30 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 1135.61000000 PA USD 1081.69000000 0.000026319224 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18304.42000000 PA USD 18061.97000000 0.000439476236 Long LON CORP US N 3 2026-08-23 Fixed 19.39000000 N N N N N N UGCard N/A N/A 1095.15000000 PA USD 1070.29000000 0.000026041844 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1189.41000000 PA USD 1168.36000000 0.000028428042 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3386.89000000 PA USD 3135.45000000 0.000076290447 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 115.09000000 PA USD 111.85000000 0.000002721487 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14587.53000000 PA USD 14835.83000000 0.000360979158 Long LON CORP US N 3 2027-02-11 Fixed 16.49000000 N N N N N N Upgrade, Inc. N/A N/A 3509.74000000 PA USD 3560.66000000 0.000086636477 Long LON CORP US N 3 2022-10-22 Fixed 25.26000000 N N N N N N UGCard N/A N/A 229.54000000 PA USD 225.34000000 0.000005482877 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 189.78000000 PA USD 185.53000000 0.000004514237 Long LON CORP US N 3 2024-12-12 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2096.48000000 PA USD 1965.82000000 0.000047831503 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 1559.64000000 PA USD 1537.36000000 0.000037406395 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2093.00000000 PA USD 1960.48000000 0.000047701572 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2111.58000000 PA USD 2078.50000000 0.000050573185 Long LON CORP US N 3 2026-12-10 Fixed 22.77000000 N N N N N N UGCard N/A N/A 29.05000000 PA USD 28.69000000 0.000000698072 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 505.48000000 PA USD 493.92000000 0.000012017853 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5745.63000000 PA USD 5700.73000000 0.000138707758 Long LON CORP US N 3 2026-08-24 Fixed 11.71000000 N N N N N N UGCard N/A N/A 53.33000000 PA USD 52.41000000 0.000001275218 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.45000000 PA USD 202.11000000 0.000004917655 Long LON CORP US N 3 2023-11-28 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13505.76000000 PA USD 13239.81000000 0.000322145472 Long LON CORP US N 3 2024-11-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 989.43000000 PA USD 975.87000000 0.000023744457 Long LON CORP US N 3 2024-11-30 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2763.15000000 PA USD 2686.11000000 0.000065357295 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6349.12000000 PA USD 6122.64000000 0.000148973494 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4496.43000000 PA USD 4336.15000000 0.000105505372 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 90.04000000 PA USD 88.00000000 0.000002141178 Long LON CORP US N 3 2023-11-10 Fixed 23.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 153919.48000000 0.003745103870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1940000.00000000 EUR 2203610.30000000 USD 2022-06-07 153919.48000000 N N N UGCard N/A N/A 37.14000000 PA USD 36.16000000 0.000000879829 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 731.32000000 PA USD 713.38000000 0.000017357661 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 114.03000000 PA USD 112.14000000 0.000002728543 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.17000000 PA USD 403.48000000 0.000009817305 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 94.40000000 PA USD 92.26000000 0.000002244831 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 712.90000000 PA USD 652.80000000 0.000015883654 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 83.99000000 PA USD 82.81000000 0.000002014897 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 256.31000000 PA USD 250.68000000 0.000006099440 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10218.71000000 PA USD 2165.08000000 0.000052679813 Long LON CORP US N 3 2024-05-16 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12397.41000000 PA USD 12254.38000000 0.000298168405 Long LON CORP US N 3 2026-11-08 Fixed 24.00000000 N N N N N N Block, Inc. N/A N/A 21912.27000000 PA USD 20262.47000000 0.000493017874 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 1739.90000000 PA USD 1698.21000000 0.000041320129 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Voya CLO Ltd. 549300ITL5IR423IJ183 92915PAR6 3750000.00000000 PA USD 3484523.76000000 0.084783962504 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 3.84428880 N N N N N N UGCard N/A N/A 106.95000000 PA USD 105.17000000 0.000002558952 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.37000000 PA USD 56.17000000 0.000001366704 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.88000000 PA USD 170.78000000 0.000004155346 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 5959.46000000 PA USD 5797.08000000 0.000141052105 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 82.29000000 PA USD 83.56000000 0.000002033146 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1725.73999999 PA USD 1643.56000000 0.000039990408 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 735.15000000 PA USD 717.81000000 0.000017465450 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4576.97000000 PA USD 4422.71000000 0.000107611514 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 2638.22000000 PA USD 2583.62000000 0.000062863552 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 662.62000000 PA USD 656.29000000 0.000015968571 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25901.59000000 PA USD 25443.38000000 0.000619077591 Long LON CORP US N 3 2026-11-16 Fixed 20.99000000 N N N N N N UGCard N/A N/A 500.07000000 PA USD 491.12000000 0.000011949724 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.25000000 PA USD 167.89000000 0.000004085028 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6767.07000000 PA USD 4667.24000000 0.000113561315 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 23.25000000 PA USD 23.03999999 0.000000560599 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 521.73000000 PA USD 528.79000000 0.000012866295 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.89000000 PA USD 94.88000000 0.000002308580 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9843.94000000 PA USD 9344.92000000 0.000227376652 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 286.20000000 PA USD 280.03000000 0.000006813571 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 643.07000000 PA USD 636.58000000 0.000015488996 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 629.82000000 PA USD 639.63000000 0.000015563207 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.87000000 PA USD 109.25000000 0.000002658224 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1812.08000000 PA USD 1843.86000000 0.000044864023 Long LON CORP US N 3 2024-11-24 Fixed 29.46000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049GAA8 9840000.00000000 PA USD 7665116.95000000 0.186504392806 Long DBT MUN US N 2 2035-10-01 Fixed 2.51900000 N N N N N N UGCard N/A N/A 2756.87000000 PA USD 2844.26000000 0.000069205334 Long LON CORP US N 3 2024-11-25 Fixed 27.95000000 N N N N N N UGCard N/A N/A 435.35000000 PA USD 260.97000000 0.000006349811 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZW3 90000000.00000000 PA USD 82796484.60000000 2.014569143243 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N UGCard N/A N/A 94.38000000 PA USD 92.82000000 0.000002258457 Long LON CORP US N 3 2024-11-30 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 2538.65000000 PA USD 2428.14000000 0.000059080478 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 26.60000000 PA USD 26.34000000 0.000000640893 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.28000000 PA USD 127.36000000 0.000003098869 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 61.06000000 PA USD 62.21000000 0.000001513667 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.67000000 PA USD 83.75000000 0.000002037769 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 340.32000000 PA USD -11.41000000 -0.00000027762 Long LON CORP US N 3 2024-12-20 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 11147.19000000 PA USD 10435.36000000 0.000253908778 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 624.19000000 PA USD 618.43000000 0.000015047377 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 356.04000000 PA USD 357.07000000 0.000008688076 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 814.99000000 PA USD 829.65000000 0.000020186693 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42261.15000000 PA USD 42967.86000000 0.001045475847 Long LON CORP US N 3 2025-06-01 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 840.90000000 PA USD 368.43000000 0.000008964483 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2909.39000000 PA USD 2881.19000000 0.000070103899 Long LON CORP US N 3 2026-12-09 Fixed 31.01000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4503.24000000 PA USD 4463.73000000 0.000108609595 Long LON CORP US N 3 2023-01-24 Fixed 6.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28670.67000000 PA USD 28344.88000000 0.000689675665 Long LON CORP US N 3 2026-12-03 Fixed 16.44000000 N N N N N N Upstart Network, Inc. N/A N/A 23387.25000000 PA USD 23050.83000000 0.000560863073 Long LON CORP US N 3 2026-09-13 Fixed 15.80000000 N N N N N N UGCard N/A N/A 104.89000000 PA USD 104.55000000 0.000002543866 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.37000000 PA USD 21.44000000 0.000000521669 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1384.05000000 PA USD 264.09000000 0.000006425726 Long LON CORP US N 3 2024-11-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 281.45000000 PA USD 278.92000000 0.000006786563 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4536.10000000 PA USD 4502.61000000 0.000109555607 Long LON CORP US N 3 2026-12-10 Fixed 12.60000000 N N N N N N UGCard N/A N/A 743.56000000 PA USD 732.65000000 0.000017826530 Long LON CORP US N 3 2024-11-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 451.93000000 PA USD 444.25000000 0.000010809303 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1074.99000000 PA USD 1059.48000000 0.000025778820 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N Upgrade, Inc. N/A N/A 220.24000000 PA USD 222.98000000 0.000005425455 Long LON CORP US N 3 2022-10-15 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 5096.84000000 PA USD 4860.91000000 0.000118273611 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 112.93000000 PA USD 109.96000000 0.000002675500 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9121.98000000 PA USD 8957.64000000 0.000217953518 Long LON CORP US N 3 2024-12-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 437.19000000 PA USD 91.86000000 0.000002235098 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3513.53000000 PA USD 3613.91000000 0.000087932133 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 159.67000000 PA USD 160.63000000 0.000003908381 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 428.27000000 PA USD 419.20000000 0.000010199797 Long LON CORP US N 3 2023-12-20 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2019.51000000 PA USD 2045.60000000 0.000049772676 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 12551.69000000 PA USD 12453.46000000 0.000303012336 Long LON CORP US N 3 2026-08-24 Fixed 11.18000000 N N N N N N Upstart Network, Inc. N/A N/A 6675.59000000 PA USD 6626.44000000 0.000161231743 Long LON CORP US N 3 2026-12-09 Fixed 14.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40050.58000000 PA USD 40643.40000000 0.000988918067 Long LON CORP US N 3 2026-11-15 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23633.12000000 PA USD 23439.77000000 0.000570326597 Long LON CORP US N 3 2026-11-08 Fixed 15.65000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16250.01000000 PA USD 15945.19000000 0.000387971638 Long LON CORP US N 3 2026-11-22 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28302.66000000 PA USD 27788.77000000 0.000676144631 Long LON CORP US N 3 2026-12-02 Fixed 20.49000000 N N N N N N UGCard N/A N/A 233.06000000 PA USD 16.47000000 0.000000400741 Long LON CORP US N 3 2023-11-11 Fixed 26.44000000 N N N N N N UGCard N/A N/A 309.11000000 PA USD 302.52000000 0.000007360789 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.13000000 PA USD 180.04000000 0.000004380657 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N UGCard N/A N/A 452.75000000 PA USD 443.33000000 0.000010786918 Long LON CORP US N 3 2024-12-11 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7774.67000000 PA USD 7716.70000000 0.000187759489 Long LON CORP US N 3 2026-10-15 Fixed 25.49000000 N N N N N N UGCard N/A N/A 212.23000000 PA USD 210.98000000 0.000005133476 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 519.27000000 PA USD 531.69000000 0.000012936856 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.66000000 PA USD 329.73000000 0.000008022851 Long LON CORP US N 3 2023-12-02 Fixed 29.48000000 N N N N N N UGCard N/A N/A 65.73000000 PA USD 4.57000000 0.000000111195 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1521.36000000 PA USD 905.06000000 0.000022021538 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 58439.82000000 PA USD 55568.01000000 0.001352057383 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 2515.54000000 PA USD 2465.37000000 0.000059986343 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12796.13000000 PA USD 12962.37000000 0.000315394919 Long LON CORP US N 3 2026-12-28 Fixed 12.99000000 N N N N N N UGCard N/A N/A 5054.04000000 PA USD 4995.07000000 0.000121537936 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7138.52000000 PA USD 7132.61000000 0.000173547658 Long LON CORP US N 3 2026-11-18 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45680.13000000 PA USD 46234.09000000 0.001124948378 Long LON CORP US N 3 2026-10-12 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9220.24000000 PA USD 9158.73000000 0.000222846355 Long LON CORP US N 3 2026-08-24 Fixed 26.68000000 N N N N N N Block, Inc. N/A N/A 2611.14000000 PA USD 2499.81000000 0.000060824322 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6649.42000000 PA USD 6363.63000000 0.000154837161 Long LON CORP US N 3 2026-11-12 Fixed 21.00000000 N N N N N N UGCard N/A N/A 172.50000000 PA USD 171.93000000 0.000004183328 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 109.87000000 PA USD 108.96000000 0.000002651168 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24569.28000000 PA USD 24792.08000000 0.000603230434 Long LON CORP US N 3 2026-11-16 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 2856.30000000 PA USD 2655.37000000 0.000064609342 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 950.84000000 PA USD 64.70000000 0.000001574253 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5484.06000000 PA USD 5395.01000000 0.000131269107 Long LON CORP US N 3 2024-12-14 Fixed 18.44000000 N N N N N N Chicago Transit Authority N/A 167725AC4 800000.00000000 PA USD 986341.36000000 0.023999241974 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N UGCard N/A N/A 88.33000000 PA USD 87.21999999 0.000002122200 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12496.16000000 PA USD 11942.92000000 0.000290590092 Long LON CORP US N 3 2024-11-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 145.75000000 PA USD 144.90000000 0.000003525645 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10425.17000000 PA USD 10108.78000000 0.000245962571 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 269.70000000 PA USD 263.19000000 0.000006403828 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1200.31000000 PA USD 1178.56000000 0.000028676224 Long LON CORP US N 3 2026-11-08 Fixed 28.92000000 N N N N N N Block, Inc. N/A N/A 10458.23000000 PA USD 10172.12000000 0.000247503733 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9423.29000000 0.000229283517 Long LON CORP US N 3 2026-12-06 Fixed 23.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410FFF7 95759.58000000 PA USD 99467.13000000 0.002420192256 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23083.51000000 PA USD 22574.01000000 0.000549261290 Long LON CORP US N 3 2026-12-06 Fixed 21.99000000 N N N N N N UGCard N/A N/A 776.75000000 PA USD 768.27000000 0.000018693221 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.83000000 PA USD 117.82000000 0.000002866746 Long LON CORP US N 3 2023-11-26 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15060.64000000 PA USD 14243.57000000 0.000346568537 Long LON CORP US N 3 2024-12-14 Fixed 17.44000000 N N N N N N UGCard N/A N/A 131.80000000 PA USD 28.22999999 0.000000686880 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2336.98000000 PA USD 31.18000000 0.000000758658 Long LON CORP US N 3 2026-09-13 Fixed 25.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15978.34000000 PA USD 15838.70000000 0.000385380568 Long LON CORP US N 3 2026-11-08 Fixed 16.00000000 N N N N N N UGCard N/A N/A 2090.49000000 PA USD 2105.36000000 0.000051226731 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1101.80000000 PA USD 1081.54000000 0.000026315575 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3388.28000000 PA USD 3155.35000000 0.000076774645 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15931.75000000 PA USD 15759.07000000 0.000383443044 Long LON CORP US N 3 2024-12-16 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1565.46000000 PA USD 237.50000000 0.000005778749 Long LON CORP US N 3 2026-10-19 Fixed 30.61000000 N N N N N N Block, Inc. N/A N/A 4210.18000000 PA USD 3953.92000000 0.000096205113 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9878.97000000 PA USD 9513.97000000 0.000231489905 Long LON CORP US N 3 2023-07-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3634.81000000 PA USD 3592.91000000 0.000087421170 Long LON CORP US N 3 2026-11-08 Fixed 26.43000000 N N N N N N Block, Inc. N/A N/A 709.60000000 PA USD 686.97000000 0.000016715064 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 66685.46000000 PA USD 63919.20000000 0.001555255015 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 144.62000000 PA USD 140.15000000 0.000003410070 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.29000000 PA USD 82.17000000 0.000001999325 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 131.65000000 PA USD 9.06999999 0.000000220687 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 408.77000000 PA USD 402.15000000 0.000009784944 Long LON CORP US N 3 2023-12-20 Fixed 20.96000000 N N N N N N UGCard N/A N/A 200.82000000 PA USD 196.54000000 0.000004782128 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4896.33000000 PA USD 4862.23000000 0.000118305729 Long LON CORP US N 3 2024-08-25 Fixed 15.61000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390LWE2 5720.76000000 PA USD 6119.60000000 0.000148899526 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 1370.65000000 PA USD 1396.43000000 0.000033977345 Long LON CORP US N 3 2024-11-10 Fixed 18.97000000 N N N N N N UGCard N/A N/A 313.58000000 PA USD 311.61000000 0.000007581963 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2399.51000000 PA USD 2292.07000000 0.000055769680 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4607.77000000 PA USD 4538.74000000 0.000110434707 Long LON CORP US N 3 2024-12-09 Fixed 25.06000000 N N N N N N UGCard N/A N/A 201.79000000 PA USD 197.80000000 0.000004812786 Long LON CORP US N 3 2023-11-20 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11857.07000000 PA USD 1119.91000000 0.000027249177 Long LON CORP US N 3 2023-11-04 Fixed 10.19000000 N N N N N N UGCard N/A N/A 38.47000000 PA USD 37.92000000 0.000000922653 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.02000000 PA USD 122.30000000 0.000002975752 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 262.51000000 PA USD 256.35000000 0.000006237400 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12566.56000000 PA USD 12714.91000000 0.000309373827 Long LON CORP US N 3 2026-08-20 Fixed 12.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2799.28000000 PA USD 260.11000000 0.000006328886 Long LON CORP US N 3 2023-10-09 Fixed 16.08000000 N N N N N N Block, Inc. N/A N/A 514.60000000 PA USD 454.97000000 0.000011070138 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29326.23000000 PA USD 27916.09000000 0.000679242528 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3450.23000000 PA USD 3309.04000000 0.000080514165 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 817.87000000 PA USD 823.26000000 0.000020031215 Long LON CORP US N 3 2023-11-11 Fixed 18.47000000 N N N N N N UGCard N/A N/A 67.92000000 PA USD 66.28000000 0.000001612697 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 251.24000000 PA USD 249.32000000 0.000006066349 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.75000000 PA USD 99.78000000 0.000002427804 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2054.31000000 PA USD 1968.39000000 0.000047894035 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5346.57000000 PA USD 4988.93000000 0.000121388540 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4672.11000000 PA USD 4553.10000000 0.000110784108 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 66.34000000 PA USD 65.07000000 0.000001583255 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.73000000 PA USD 85.21000000 0.000002073293 Long LON CORP US N 3 2023-11-14 Fixed 18.96000000 N N N N N N UGCard N/A N/A 172.75000000 PA USD 168.46000000 0.000004098897 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.28000000 PA USD 44.78000000 0.000001089568 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 289.69000000 PA USD 282.66000000 0.000006877563 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9579.59000000 PA USD 9235.65000000 0.000224717940 Long LON CORP US N 3 2026-11-12 Fixed 26.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2773.86000000 PA USD 2755.18000000 0.000067037877 Long LON CORP US N 3 2026-08-24 Fixed 22.82000000 N N N N N N Block, Inc. N/A N/A 18452.60000000 PA USD 17943.08000000 0.000436583454 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8848.96000000 PA USD 8785.55000000 0.000213766297 Long LON CORP US N 3 2026-11-18 Fixed 12.02000000 N N N N N N UGCard N/A N/A 37.66000000 PA USD 37.14000000 0.000000903674 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1923.14000000 PA USD 1822.32000000 0.000044339921 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 268.86000000 PA USD 264.83000000 0.000006443731 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N UGCard N/A N/A 123.08000000 PA USD 121.53000000 0.000002957016 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18325.58000000 PA USD 18260.71000000 0.000444311894 Long LON CORP US N 3 2026-08-21 Fixed 20.49000000 N N N N N N UGCard N/A N/A 1766.32000000 PA USD 1762.40000000 0.000042881973 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20595.20000000 PA USD 19096.98000000 0.000464659663 Long LON CORP US N 3 2025-12-31 Fixed 17.30000000 N N N N N N Block, Inc. N/A N/A 11255.17000000 PA USD 10917.42000000 0.000265638058 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 30.11000000 PA USD 29.74000000 0.000000723621 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24102.29000000 PA USD 23755.46000000 0.000578007833 Long LON CORP US N 3 2026-11-23 Fixed 20.49000000 N N N N N N UGCard N/A N/A 5382.90000000 PA USD 5292.40000000 0.000128772444 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 431.66000000 PA USD 428.95000000 0.000010437030 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17306.69000000 PA USD 17384.43000000 0.000422990618 Long LON CORP US N 3 2026-04-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 897.45000000 PA USD 915.23000000 0.000022268990 Long LON CORP US N 3 2024-11-25 Fixed 20.97000000 N N N N N N UGCard N/A N/A 138.39000000 PA USD 143.57000000 0.000003493284 Long LON CORP US N 3 2024-11-20 None 0.00000000 N N N N N N UGCard N/A N/A 755.04000000 PA USD 476.39000000 0.000011591320 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22101.94000000 PA USD 21357.33000000 0.000519657545 Long LON CORP US N 3 2025-11-06 Fixed 15.40000000 N N N N N N UGCard N/A N/A 278.05000000 PA USD 271.64000000 0.000006609429 Long LON CORP US N 3 2024-12-08 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 890.12000000 PA USD 877.76000000 0.000021357286 Long LON CORP US N 3 2024-11-03 Fixed 17.44000000 N N N N N N UGCard N/A N/A 336.49000000 PA USD 335.07000000 0.000008152781 Long LON CORP US N 3 2024-12-06 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9201.71000000 PA USD 9129.09000000 0.000222125167 Long LON CORP US N 3 2026-10-19 Fixed 9.69000000 N N N N N N Prosper Funding LLC N/A N/A 10911.00000000 PA USD 10434.56000000 0.000253889313 Long LON CORP US N 3 2026-08-16 Fixed 16.64000000 N N N N N N UGCard N/A N/A 717.50000000 PA USD 697.74000000 0.000016977115 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 11273.20000000 PA USD 10878.20000000 0.000264683774 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 109.40000000 PA USD 106.41000000 0.000002589123 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7579.50000000 PA USD 7481.08000000 0.000182026483 Long LON CORP US N 3 2026-11-08 Fixed 22.14000000 N N N N N N UGCard N/A N/A 1242.45000000 PA USD 1224.10000000 0.000029784284 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.17000000 PA USD 22.88000000 0.000000556706 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15914.80000000 PA USD 15971.71000000 0.000388616911 Long LON CORP US N 3 2026-08-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 571.80000000 PA USD 563.76000000 0.000013717170 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N UGCard N/A N/A 769.75000000 PA USD 795.90000000 0.000019365503 Long LON CORP US N 3 2023-12-11 Fixed 17.49000000 N N N N N N UGCard N/A N/A 216.57000000 PA USD 215.16000000 0.000005235182 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.86000000 PA USD 3.83999999 0.000000093433 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2492.79000000 PA USD 2393.97000000 0.000058249068 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11139.34000000 PA USD 9903.93000000 0.000240978247 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 1138.14000000 PA USD 1127.07000000 0.000027423391 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.34000000 PA USD 5.49999999 0.000000133823 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5295.84000000 PA USD 5258.44000000 0.000127946144 Long LON CORP US N 3 2026-11-18 Fixed 32.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46886.72000000 PA USD 46896.75000000 0.001141071941 Long LON CORP US N 3 2026-10-25 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15265.11000000 PA USD 14405.35000000 0.000350504900 Long LON CORP US N 3 2026-11-18 Fixed 15.70000000 N N N N N N UGCard N/A N/A 114.10000000 PA USD 112.71000000 0.000002742412 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6112.76000000 PA USD 5827.36000000 0.000141788865 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 85.27000000 PA USD 83.86000000 0.000002040446 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N Prosper Funding LLC N/A N/A 10852.70000000 PA USD 10580.56000000 0.000257441723 Long LON CORP US N 3 2026-11-09 Fixed 11.88000000 N N N N N N Block, Inc. N/A N/A 4554.69000000 PA USD 4453.71000000 0.000108365793 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9474.08000000 PA USD 9352.21000000 0.000227554029 Long LON CORP US N 3 2026-11-08 Fixed 19.10000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000000973 Long LON CORP US N 3 2023-11-11 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3971.66000000 PA USD 2931.59000000 0.000071330211 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 414.98000000 PA USD 96.26000000 0.000002342157 Long LON CORP US N 3 2023-11-08 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 75.09000000 PA USD 73.86000000 0.000001797130 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 175.00000000 PA USD 181.55000000 0.000004417398 Long LON CORP US N 3 2024-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24498.01000000 PA USD 23100.62000000 0.000562074542 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.79000000 PA USD 102.09000000 0.000002484010 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.35000000 PA USD 111.68000000 0.000002717350 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.22000000 PA USD 18.00000000 0.000000437968 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 905.93000000 PA USD 890.06000000 0.000021656564 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N UGCard N/A N/A 219.84000000 PA USD 217.63000000 0.000005295281 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.24000000 PA USD 12.11000000 0.000000294655 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.20000000 PA USD 157.53000000 0.000003832953 Long LON CORP US N 3 2024-11-09 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7568.90000000 PA USD 7461.18000000 0.000181542284 Long LON CORP US N 3 2024-08-24 Fixed 27.49000000 N N N N N N UGCard N/A N/A 552.50000000 PA USD 549.08000000 0.000013359982 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2411.43000000 PA USD 2469.12000000 0.000060077586 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29291.70000000 PA USD 27843.98000000 0.000677487977 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23945.33000000 PA USD 23387.26000000 0.000569048946 Long LON CORP US N 3 2026-10-18 Fixed 21.49000000 N N N N N N UGCard N/A N/A 304.77000000 PA USD 302.81000000 0.000007367845 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1216.72000000 PA USD 1155.58000000 0.000028117085 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N CIFC Funding Ltd. N/A 12567MAA9 23690000.00000000 PA USD 23658920.21000000 0.575658868221 Long ABS-CBDO CORP KY N 2 2035-04-19 Floating 2.05688880 N N N N N N UGCard N/A N/A 2352.50000000 PA USD 2397.99000000 0.000058346881 Long LON CORP US N 3 2024-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 898.47000000 PA USD 884.09000000 0.000021511305 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5626.38000000 PA USD 5587.22000000 0.000135945880 Long LON CORP US N 3 2026-11-18 Fixed 12.35000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000486 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 804.21000000 PA USD 807.97000000 0.000019659185 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 30352.43000000 PA USD 29050.82000000 0.000706852299 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 11.40000000 PA USD 11.22000000 0.000000273000 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3425.02000000 PA USD 3316.12000000 0.000080686433 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 58.41000000 PA USD 57.55000000 0.000001400282 Long LON CORP US N 3 2023-11-19 Fixed 25.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20815.49000000 PA USD 21059.22000000 0.000512404059 Long LON CORP US N 3 2026-08-10 Fixed 13.24000000 N N N N N N Prosper Funding LLC N/A N/A 13217.00000000 PA USD 12569.24000000 0.000305829446 Long LON CORP US N 3 2026-11-05 Fixed 16.70000000 N N N N N N UGCard N/A N/A 437.01000000 PA USD 433.05000000 0.000010536789 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5491.45999999 PA USD 5307.86000000 0.000129148610 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 549.00000000 PA USD 563.78000000 0.000013717657 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1782.70000000 PA USD 1659.56000000 0.000040379713 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 352.17000000 PA USD 342.48000000 0.000008333078 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 393.88000000 PA USD 385.19000000 0.000009372280 Long LON CORP US N 3 2024-11-08 Fixed 19.21000000 N N N N N N UGCard N/A N/A 60.36000000 PA USD 59.37000000 0.000001444565 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 819.60000000 PA USD 812.85000000 0.000019777923 Long LON CORP US N 3 2024-08-23 Fixed 17.14000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-03 Fixed 19.21000000 N N N N N N UGCard N/A N/A 309.97000000 PA USD 306.38000000 0.000007454708 Long LON CORP US N 3 2023-12-20 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6624.20000000 PA USD 6730.87000000 0.000163772690 Long LON CORP US N 3 2024-02-11 Fixed 5.99000000 N N N N N N UGCard N/A N/A 510.33000000 PA USD 334.95000000 0.000008149862 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2140.60000000 PA USD 2012.79000000 0.000048974357 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18733.40000000 PA USD 2105.25000000 0.000051224055 Long LON CORP US N 3 2024-09-11 Fixed 21.99000000 N N N N N N UGCard N/A N/A 53.37000000 PA USD 53.59000000 0.000001303929 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12988.28000000 PA USD 12397.10000000 0.000301641008 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31211.70000000 PA USD 30563.64000000 0.000743661598 Long LON CORP US N 3 2024-11-08 Fixed 18.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4369.15000000 PA USD 4253.05000000 0.000103483418 Long LON CORP US N 3 2026-01-04 Fixed 16.08000000 N N N N N N UGCard N/A N/A 4.34000000 PA USD 4.29999999 0.000000104625 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2265.26000000 PA USD 2231.83000000 0.000054303946 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5491.59000000 PA USD 5407.63000000 0.000131576172 Long LON CORP US N 3 2024-12-09 Fixed 23.78000000 N N N N N N UGCard N/A N/A 395.92000000 PA USD 392.58000000 0.000009552090 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2625.92000000 PA USD 2461.14000000 0.000059883420 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9134.53000000 PA USD 9021.06000000 0.000219496627 Long LON CORP US N 3 2024-12-10 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1948.83000000 PA USD 1877.30000000 0.000045677671 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3242.52000000 PA USD 3205.12000000 0.000077985628 Long LON CORP US N 3 2026-11-08 Fixed 24.02000000 N N N N N N Block, Inc. N/A N/A 5784.20000000 PA USD 5530.59000000 0.000134567983 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 378.34000000 PA USD 372.48000000 0.000009063026 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8101.64000000 PA USD 8168.34000000 0.000198748603 Long LON CORP US N 3 2024-07-05 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1301.60000000 PA USD 1293.36000000 0.000031469490 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 34536.86000000 PA USD 33132.68000000 0.000806170395 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 873.36000000 PA USD 866.12000000 0.000021074066 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3823.30000000 PA USD 3796.36000000 0.000092371430 Long LON CORP US N 3 2024-10-19 Fixed 8.07000000 N N N N N N UGCard N/A N/A 2738.23000000 PA USD 2719.84000000 0.000066177999 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403AN35 19285.73000000 PA USD 20157.88000000 0.000490473034 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1438.73000000 PA USD 1423.88000000 0.000034645247 Long LON CORP US N 3 2026-12-09 Fixed 24.76000000 N N N N N N UGCard N/A N/A 39.70000000 PA USD 40.26000000 0.000000979589 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2155.56000000 PA USD 2094.71000000 0.000050967600 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 58.32000000 PA USD 57.64000000 0.000001402472 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.50000000 PA USD 117.92000000 0.000002869179 Long LON CORP US N 3 2023-12-08 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31019.15000000 PA USD 31285.85000000 0.000761234107 Long LON CORP US N 3 2027-03-04 Fixed 18.24000000 N N N N N N UGCard N/A N/A 764.99000000 PA USD 773.34000000 0.000018816582 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12207.04000000 PA USD 2305.86000000 0.000056105213 Long LON CORP US N 3 2024-11-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 350.95000000 PA USD 221.68000000 0.000005393824 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.40000000 PA USD 144.90000000 0.000003525645 Long LON CORP US N 3 2023-11-29 Fixed 22.47000000 N N N N N N UGCard N/A N/A 94.35000000 PA USD 92.38000000 0.000002247751 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5591.59000000 PA USD 5529.04000000 0.000134530269 Long LON CORP US N 3 2026-10-19 Fixed 16.15000000 N N N N N N UGCard N/A N/A 158.93000000 PA USD 158.36000000 0.000003853148 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213VMK1 5870.42000000 PA USD 6211.56000000 0.000151137058 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 794.71000000 PA USD 804.45000000 0.000019573538 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 618.96000000 PA USD 602.80000000 0.000014667075 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 295.11000000 PA USD 288.59000000 0.000007021850 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 378.38000000 PA USD 375.41000000 0.000009134317 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 900.00000000 PA USD 61.96000000 0.000001507584 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16913.77000000 PA USD 17074.06000000 0.000415438826 Long LON CORP US N 3 2026-03-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2130.82000000 PA USD 2007.73000000 0.000048851239 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 106.04000000 PA USD 104.09000000 0.000002532673 Long LON CORP US N 3 2023-11-19 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 18953.10000000 PA USD 18179.71000000 0.000442341036 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2356.40000000 PA USD 2194.84000000 0.000053403921 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N UGCard N/A N/A 989.80000000 PA USD 1019.99000000 0.000024817966 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 346.80000000 PA USD 336.76000000 0.000008193902 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 742.07000000 PA USD 680.34000000 0.000016553745 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 324.92000000 PA USD 315.83000000 0.000007684642 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10342.79000000 PA USD 6189.30000000 0.000150595437 Long LON CORP US N 3 2026-11-08 Fixed 31.11000000 N N N N N N UGCard N/A N/A 315.67000000 PA USD 321.59000000 0.000007824792 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.86000000 PA USD 6.82000000 0.000000165941 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.09000000 PA USD 58.46000000 0.000001422424 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 575.49000000 PA USD 589.85000000 0.000014351981 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.06000000 PA USD 24.80000000 0.000000603423 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28350.60000000 PA USD 27974.75000000 0.000680669818 Long LON CORP US N 3 2026-11-05 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 856.10000000 PA USD 842.83000000 0.000020507384 Long LON CORP US N 3 2026-10-19 Fixed 23.33000000 N N N N N N Upstart Network, Inc. N/A N/A 23918.89000000 PA USD 23746.67000000 0.000577793959 Long LON CORP US N 3 2026-11-18 Fixed 22.62000000 N N N N N N UGCard N/A N/A 6.28000000 PA USD 6.22000000 0.000000151342 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.43000000 PA USD -0.64000000 -0.00000001557 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.94000000 PA USD 313.41000000 0.000007625759 Long LON CORP US N 3 2023-11-15 Fixed 25.44000000 N N N N N N Prosper Funding LLC N/A N/A 8615.07000000 PA USD 2041.27000000 0.000049667320 Long LON CORP US N 3 2026-10-28 Fixed 17.23000000 N N N N N N Block, Inc. N/A N/A 23392.00000000 PA USD 22590.85000000 0.000549671034 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9048.44000000 PA USD 8679.22000000 0.000211179120 Long LON CORP US N 3 2026-08-24 Fixed 14.70000000 N N N N N N UGCard N/A N/A 72.54000000 PA USD 9.69000000 0.000000235772 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.97000000 PA USD 15.98000000 0.000000388818 Long LON CORP US N 3 2024-12-15 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13124.08000000 PA USD 13054.92000000 0.000317646807 Long LON CORP US N 3 2026-09-18 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 3394.24000000 PA USD 2953.25000000 0.000071857233 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 212.58000000 PA USD 211.88000000 0.000005155374 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 591.96000000 PA USD 121.52000000 0.000002956773 Long LON CORP US N 3 2024-11-11 Fixed 25.94000000 N N N N N N Block, Inc. N/A N/A 2012.45000000 PA USD 1912.60000000 0.000046536576 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6147.32000000 PA USD 5994.06000000 0.000145844939 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2643.87000000 PA USD 2557.52000000 0.000062228497 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5829.91000000 PA USD 1729.13000000 0.000042072461 Long LON CORP US N 3 2026-10-19 Fixed 31.19000000 N N N N N N UGCard N/A N/A 305.95000000 PA USD 311.31000000 0.000007574663 Long LON CORP US N 3 2024-12-01 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6653.33000000 PA USD 6751.28000000 0.000164269297 Long LON CORP US N 3 2024-01-07 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1626.73000000 PA USD 1607.45000000 0.000039111795 Long LON CORP US N 3 2026-11-08 Fixed 31.10000000 N N N N N N Upstart Network, Inc. N/A N/A 11444.99000000 PA USD 11374.66000000 0.000276763429 Long LON CORP US N 3 2024-08-24 Fixed 12.02000000 N N N N N N UGCard N/A N/A 1252.50000000 PA USD 1233.45000000 0.000030011785 Long LON CORP US N 3 2024-11-30 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1529.00000000 PA USD 1501.80000000 0.000036541164 Long LON CORP US N 3 2023-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 1881.55000000 PA USD 1875.90000000 0.000045643607 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47787.03000000 PA USD 48086.08000000 0.001170010217 Long LON CORP US N 3 2026-11-23 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6353.07000000 PA USD 6435.61000000 0.000156588548 Long LON CORP US N 3 2024-01-02 Fixed 5.99000000 N N N N N N UGCard N/A N/A 481.68000000 PA USD 493.83000000 0.000012015663 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7734.89000000 PA USD 7235.24000000 0.000176044808 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 62.25000000 PA USD 63.79000000 0.000001552111 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6193.99000000 PA USD 5970.15000000 0.000145263171 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 58.38000000 PA USD 57.44000000 0.000001397605 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 196.15000000 PA USD 197.83000000 0.000004813516 Long LON CORP US N 3 2022-12-24 Fixed 25.26000000 N N N N N N UGCard N/A N/A 348.05000000 PA USD 344.54000000 0.000008383201 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 136.81000000 PA USD -5.43000000 -0.00000013212 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5643.64000000 PA USD 5581.13000000 0.000135797701 Long LON CORP US N 3 2026-11-23 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 5130.40000000 PA USD 4954.53000000 0.000120551534 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1944.36000000 PA USD 1817.05000000 0.000044211694 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 59.01000000 PA USD 59.73000000 0.000001453325 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.65000000 PA USD 64.93000000 0.000001579849 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.70000000 PA USD 8.63000000 0.000000209981 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 526.45000000 PA USD 66.53000000 0.000001618779 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.87000000 PA USD 184.06000000 0.000004478470 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 769.21000000 PA USD 783.74000000 0.000019069631 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1608.29000000 PA USD 1592.58000000 0.000038749984 Long LON CORP US N 3 2024-11-18 Fixed 20.01000000 N N N N N N Block, Inc. N/A N/A 3005.61000000 PA USD 2870.46000000 0.000069842822 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407ERW5 571285.87000000 PA USD 605427.72000000 0.014731011939 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15594.11000000 PA USD 15458.97000000 0.000376141138 Long LON CORP US N 3 2024-05-22 Fixed 25.49000000 N N N N N N UGCard N/A N/A 64.88000000 PA USD 63.63000000 0.000001548218 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 173.57000000 PA USD 171.29000000 0.000004167756 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3234.50000000 PA USD 3149.87000000 0.000076641308 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2675.93000000 PA USD 2645.73000000 0.000064374786 Long LON CORP US N 3 2026-12-09 Fixed 16.68000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16625.53000000 PA USD 16356.13000000 0.000397970456 Long LON CORP US N 3 2026-12-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 59.19000000 PA USD 58.46000000 0.000001422424 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411KE74 2463.21000000 PA USD 2579.74000000 0.000062769145 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 1085.65000000 PA USD 1068.60000000 0.000026000724 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 537.11000000 PA USD 529.44000000 0.000012882110 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 16822.26000000 PA USD 16621.76000000 0.000404433653 Long LON CORP US N 3 2024-09-13 Fixed 16.23000000 N N N N N N Upstart Network, Inc. N/A N/A 4725.63000000 PA USD 4675.81000000 0.000113769836 Long LON CORP US N 3 2026-09-13 Fixed 30.81000000 N N N N N N Block, Inc. N/A N/A 3800.45000000 PA USD 3672.31000000 0.000089353098 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 5.38000000 PA USD 5.33000000 0.000000129687 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.34000000 PA USD 2180.95000000 0.000053065955 Long LON CORP US N 3 2024-11-08 Fixed 11.31000000 N N N N N N Upstart Network, Inc. N/A N/A 1358.90000000 PA USD 1342.13000000 0.000032656141 Long LON CORP US N 3 2024-11-18 Fixed 28.91000000 N N N N N N UGCard N/A N/A 108.72000000 PA USD 14.12000000 0.000000343561 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.21000000 PA USD 42.30000000 0.000001029225 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.42000000 PA USD 82.78000000 0.000002014168 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412LB74 16727.90000000 PA USD 17802.58000000 0.000433164868 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 594.49000000 PA USD 612.27000000 0.000014897495 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.73000000 PA USD 173.40000000 0.000004219095 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7235.17000000 PA USD 7188.80000000 0.000174914849 Long LON CORP US N 3 2027-02-10 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9238.62000000 PA USD 9182.34000000 0.000223420824 Long LON CORP US N 3 2026-08-24 Fixed 23.61000000 N N N N N N Block, Inc. N/A N/A 11497.13000000 PA USD 11030.55000000 0.000268390690 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 622.75000000 PA USD 617.51000000 0.000015024992 Long LON CORP US N 3 2023-11-26 Fixed 27.95000000 N N N N N N UGCard N/A N/A 76.20000000 PA USD 5.25000000 0.000000127740 Long LON CORP US N 3 2023-11-12 None 0.00000000 N N N N N N UGCard N/A N/A 85.17000000 PA USD 11.31000000 0.000000275190 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1539.52000000 PA USD 1470.69000000 0.000035784208 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 285.04000000 PA USD 281.05000000 0.000006838390 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2081.49000000 PA USD 2073.94000000 0.000050462233 Long LON CORP US N 3 2024-11-25 Fixed 27.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9607.60000000 PA USD 9425.82000000 0.000229345076 Long LON CORP US N 3 2026-12-01 Fixed 20.99000000 N N N N N N UGCard N/A N/A 850.96000000 PA USD 837.82000000 0.000020385482 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2260.74000000 PA USD 2208.38000000 0.000053733370 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1779.55000000 PA USD 1762.60000000 0.000042886839 Long LON CORP US N 3 2026-10-19 Fixed 31.05000000 N N N N N N Block, Inc. N/A N/A 27280.37000000 PA USD 26042.78000000 0.000633661939 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12162.00000000 PA USD 11995.06000000 0.000291858740 Long LON CORP US N 3 2026-10-02 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1188.42000000 PA USD 1167.80000000 0.000028414417 Long LON CORP US N 3 2024-11-24 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 3466.88000000 PA USD 3351.36000000 0.000081543878 Long LON CORP US N 3 2024-09-07 Fixed 24.60000000 N N N N N N UGCard N/A N/A 480.69000000 PA USD 473.76000000 0.000011527328 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28267.81000000 PA USD 27816.61000000 0.000676822022 Long LON CORP US N 3 2026-11-05 Fixed 12.99000000 N N N N N N UGCard N/A N/A 216.38000000 PA USD 214.98000000 0.000005230802 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 642.10000000 PA USD 626.82000000 0.000015251519 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 324.97000000 PA USD 319.10000000 0.000007764206 Long LON CORP US N 3 2024-11-17 Fixed 27.99000000 N N N N N N Prosper Funding LLC N/A N/A 5319.64000000 PA USD 5105.89000000 0.000124234362 Long LON CORP US N 3 2024-10-29 Fixed 15.40000000 N N N N N N UGCard N/A N/A 116.71000000 PA USD 73.72000000 0.000001793723 Long LON CORP US N 3 2024-12-10 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14413.91000000 PA USD 14607.08000000 0.000355413309 Long LON CORP US N 3 2026-10-01 Fixed 14.24000000 N N N N N N UGCard N/A N/A 8.80000000 PA USD 8.68000000 0.000000211198 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1153.88000000 PA USD 1146.04000000 0.000027884961 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.99000000 PA USD 24.71000000 0.000000601233 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 270.50000000 PA USD 271.43000000 0.000006604320 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.99000000 PA USD 139.72000000 0.000003399608 Long LON CORP US N 3 2024-12-08 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5494.13000000 PA USD 865.47000000 0.000021058251 Long LON CORP US N 3 2024-08-23 Fixed 28.42000000 N N N N N N UGCard N/A N/A 455.33000000 PA USD 444.91000000 0.000010825362 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5471.84000000 PA USD 5412.62000000 0.000131697587 Long LON CORP US N 3 2026-12-10 Fixed 20.59000000 N N N N N N UGCard N/A N/A 1682.15000000 PA USD 1696.33000000 0.000041274386 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N UGCard N/A N/A 151.11000000 PA USD 148.34000000 0.000003609346 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3284.10000000 PA USD 3073.47000000 0.000074782375 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11473.63000000 PA USD 11634.94000000 0.000283096452 Long LON CORP US N 3 2026-10-20 Fixed 13.74000000 N N N N N N UGCard N/A N/A 1521.47000000 PA USD 106.54000000 0.000002592286 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.34000000 PA USD 273.81000000 0.000006662229 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4404.42000000 PA USD 4344.33000000 0.000105704405 Long LON CORP US N 3 2024-08-25 Fixed 27.03000000 N N N N N N Block, Inc. N/A N/A 1495.23000000 PA USD 1448.88000000 0.000035253537 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8491.22000000 PA USD 8408.08000000 0.000204581856 Long LON CORP US N 3 2026-10-19 Fixed 25.74000000 N N N N N N Prosper Funding LLC N/A N/A 25310.78000000 PA USD 24553.23000000 0.000597418836 Long LON CORP US N 3 2026-08-22 Fixed 12.70000000 N N N N N N Block, Inc. N/A N/A 2354.75000000 PA USD 2170.02000000 0.000052800011 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 429.66000000 PA USD 423.26000000 0.000010298583 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 544.30000000 PA USD 540.72000000 0.000013156570 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 273.74000000 PA USD 268.45000000 0.000006531812 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6164.59000000 PA USD 6224.16000000 0.000151443636 Long LON CORP US N 3 2023-04-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 1.81000000 PA USD 1.82000000 0.000000044283 Long LON CORP US N 3 2027-05-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3155.09000000 PA USD 3087.55000000 0.000075124964 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 572.77000000 PA USD 567.41000000 0.000013805980 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1675.87000000 PA USD 1633.74000000 0.000039751472 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7532.24000000 PA USD 7466.95000000 0.000181682678 Long LON CORP US N 3 2026-11-08 Fixed 14.89000000 N N N N N N UGCard N/A N/A 498.20000000 PA USD 490.95000000 0.000011945588 Long LON CORP US N 3 2024-12-19 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 5974.82000000 PA USD 5598.41000000 0.000136218150 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23133.77000000 PA USD 13957.73000000 0.000339613599 Long LON CORP US N 3 2024-12-10 Fixed 25.57000000 N N N N N N UGCard N/A N/A 67.57000000 PA USD 66.05000000 0.000001607100 Long LON CORP US N 3 2024-12-12 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9491.84000000 PA USD 9539.06000000 0.000232100384 Long LON CORP US N 3 2026-12-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22747.87000000 PA USD 22501.93000000 0.000547507470 Long LON CORP US N 3 2026-07-09 Fixed 21.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23105.92000000 PA USD 22824.46000000 0.000555355134 Long LON CORP US N 3 2024-12-07 Fixed 21.49000000 N N N N N N UGCard N/A N/A 273.93000000 PA USD 267.02000000 0.000006497018 Long LON CORP US N 3 2024-12-16 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22267.79000000 PA USD 22287.26000000 0.000542284210 Long LON CORP US N 3 2024-12-31 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1143.99000000 PA USD 1056.53000000 0.000025707042 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N UGCard N/A N/A 171.04000000 PA USD 167.42000000 0.000004073592 Long LON CORP US N 3 2024-11-10 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30410.98000000 PA USD 30403.70000000 0.000739770005 Long LON CORP US N 3 2026-12-16 Fixed 17.74000000 N N N N N N UGCard N/A N/A 128.26000000 PA USD 126.23000000 0.000003071375 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 323.91000000 PA USD 333.85000000 0.000008123097 Long LON CORP US N 3 2024-11-25 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1164.66000000 PA USD 1148.71000000 0.000027949927 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16982.81000000 PA USD 17018.58000000 0.000414088910 Long LON CORP US N 3 2026-10-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.64000000 PA USD 122.89000000 0.000002990107 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.75000000 PA USD 86.99000000 0.000002116603 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 290.98000000 PA USD 284.63000000 0.000006925497 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7373.93000000 PA USD 7299.41000000 0.000177606165 Long LON CORP US N 3 2026-11-22 Fixed 17.24000000 N N N N N N UGCard N/A N/A 143.24000000 PA USD 140.17000000 0.000003410557 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7505.08000000 PA USD 7427.80000000 0.000180730096 Long LON CORP US N 3 2026-11-08 Fixed 31.66000000 N N N N N N Upstart Network, Inc. N/A N/A 6959.30000000 PA USD 6869.93000000 0.000167156239 Long LON CORP US N 3 2026-08-24 Fixed 25.23000000 N N N N N N Block, Inc. N/A N/A 14677.12000000 PA USD 13566.58000000 0.000330096302 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1734.19000000 PA USD 1657.29000000 0.000040324481 Long LON CORP US N 3 2024-11-02 Fixed 19.50000000 N N N N N N Block, Inc. N/A N/A 11979.77000000 PA USD 10908.54000000 0.000265421994 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 1579.35000000 PA USD 1611.91000000 0.000039220314 Long LON CORP US N 3 2024-12-06 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 2026.70000000 PA USD 1967.40000000 0.000047869947 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 1380.73000000 PA USD 1356.65000000 0.000033009435 Long LON CORP US N 3 2024-11-26 Fixed 23.95000000 N N N N N N JBS Finance Luxembourg Sarl N/A 46592QAB5 8200000.00000000 PA USD 7369176.00000000 0.179303682426 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N UGCard N/A N/A 29.93000000 PA USD 26.62000000 0.000000647706 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13471.33000000 PA USD 13636.77000000 0.000331804136 Long LON CORP US N 3 2026-07-10 Fixed 14.99000000 N N N N N N UGCard N/A N/A 357.25000000 PA USD 354.65000000 0.000008629194 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4728.87000000 PA USD 4670.13000000 0.000113631633 Long LON CORP US N 3 2026-11-18 Fixed 19.63000000 N N N N N N UGCard N/A N/A 177.32000000 PA USD 23.45000000 0.000000570575 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.45000000 PA USD 70.57000000 0.000001717079 Long LON CORP US N 3 2023-11-14 Fixed 25.45000000 N N N N N N UGCard N/A N/A 200.71000000 PA USD 15.74000000 0.000000382979 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. N/A 69527AAA4 700000.00000000 PA USD 618635.50000000 0.015052378071 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N UGCard N/A N/A 134.55000000 PA USD 132.21000000 0.000003216877 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3522.97000000 PA USD 3472.93000000 0.000084501868 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 5847.85000000 PA USD 5660.59000000 0.000137731088 Long LON CORP US N 3 2026-08-13 Fixed 12.50000000 N N N N N N UGCard N/A N/A 27.65000000 PA USD 27.30000000 0.000000664252 Long LON CORP US N 3 2023-12-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 52.54000000 PA USD 51.21000000 0.000001246020 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2037.94000000 PA USD 2028.68000000 0.000049360986 Long LON CORP US N 3 2026-08-25 Fixed 24.92000000 N N N N N N Block, Inc. N/A N/A 2652.94000000 PA USD 2454.62000000 0.000059724778 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 144.34000000 PA USD 142.88000000 0.000003476495 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 418.99000000 PA USD 411.56000000 0.000010013904 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Prosper Funding LLC N/A N/A 19077.36000000 PA USD 18481.91000000 0.000449694039 Long LON CORP US N 3 2026-12-15 Fixed 15.12000000 N N N N N N Block, Inc. N/A N/A 1888.35000000 PA USD 1763.66000000 0.000042912631 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15192.42000000 PA USD 2245.23000000 0.000054629989 Long LON CORP US N 3 2026-11-18 Fixed 19.81000000 N N N N N N UGCard N/A N/A 12.90000000 PA USD 12.80000000 0.000000311444 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N UGCard N/A N/A 691.05000000 PA USD 696.28000000 0.000016941591 Long LON CORP US N 3 2023-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 238.11000000 PA USD 233.19000000 0.000005673880 Long LON CORP US N 3 2024-11-26 Fixed 19.99000000 N N N N N N UGCard N/A N/A 156.93000000 PA USD 155.27000000 0.000003777964 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 129.79000000 PA USD 127.65000000 0.000003105925 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 338.17000000 PA USD 332.80000000 0.000008097549 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6447.52000000 PA USD 1260.21000000 0.000030662898 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 277.72000000 PA USD 276.96000000 0.000006738873 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3215.70000000 PA USD 3078.59000000 0.000074906953 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2859.74000000 PA USD 2821.74000000 0.000068657387 Long LON CORP US N 3 2024-10-19 Fixed 29.40000000 N N N N N N Upstart Network, Inc. N/A N/A 13095.29000000 PA USD 13003.07000000 0.000316385215 Long LON CORP US N 3 2026-11-18 Fixed 11.45000000 N N N N N N UGCard N/A N/A 170.65000000 PA USD 166.18000000 0.000004043421 Long LON CORP US N 3 2023-11-22 Fixed 23.45000000 N N N N N N UGCard N/A N/A 29.12000000 PA USD 29.04000000 0.000000706589 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13759.69000000 PA USD 13970.30000000 0.000339919447 Long LON CORP US N 3 2026-06-12 Fixed 12.99000000 N N N N N N UGCard N/A N/A 873.82000000 PA USD 868.42000000 0.000021130029 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5999.61000000 PA USD 5846.55000000 0.000142255788 Long LON CORP US N 3 2022-11-26 Fixed 14.30000000 N N N N N N UGCard N/A N/A 232.45000000 PA USD 238.05000000 0.000005792132 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 445.86000000 PA USD 440.60000000 0.000010720493 Long LON CORP US N 3 2026-09-13 Fixed 15.95000000 N N N N N N Prosper Funding LLC N/A N/A 10702.82000000 PA USD 10450.08000000 0.000254266939 Long LON CORP US N 3 2026-10-28 Fixed 13.66000000 N N N N N N UGCard N/A N/A 77.85000000 PA USD 76.62000000 0.000001864285 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2734.46000000 PA USD 2617.15000000 0.000063679389 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 157.51000000 PA USD 156.38000000 0.000003804972 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 225.12000000 PA USD 229.37000000 0.000005580934 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 84.68000000 PA USD 82.68000000 0.000002011734 Long LON CORP US N 3 2023-11-18 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24883.40000000 PA USD 24264.93000000 0.000590404042 Long LON CORP US N 3 2024-11-22 Fixed 16.49000000 N N N N N N UGCard N/A N/A 136.16000000 PA USD 134.41000000 0.000003270407 Long LON CORP US N 3 2023-11-14 Fixed 24.45000000 N N N N N N Prosper Funding LLC N/A N/A 1915.77000000 PA USD 1880.15000000 0.000045747016 Long LON CORP US N 3 2024-08-19 Fixed 12.80000000 N N N N N N UGCard N/A N/A 3147.22000000 PA USD 3087.09000000 0.000075113771 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1024.48000000 PA USD 630.30000000 0.000015336193 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 909.50000000 PA USD 903.74000000 0.000021989420 Long LON CORP US N 3 2024-11-19 Fixed 27.99000000 N N N N N N UGCard N/A N/A 203.95000000 PA USD 199.35000000 0.000004850500 Long LON CORP US N 3 2023-11-14 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2931.32000000 PA USD 2896.53000000 0.000070477146 Long LON CORP US N 3 2024-09-13 Fixed 14.49000000 N N N N N N UGCard N/A N/A 161.05000000 PA USD 159.58000000 0.000003882833 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.27000000 PA USD 64.15999999 0.000001561114 Long LON CORP US N 3 2023-11-13 Fixed 18.47000000 N N N N N N UGCard N/A N/A 138.12000000 PA USD 134.71000000 0.000003277706 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2605.17000000 PA USD 2580.20000000 0.000062780338 Long LON CORP US N 3 2026-12-10 Fixed 25.50000000 N N N N N N Block, Inc. N/A N/A 10423.48000000 PA USD 10103.45000000 0.000245832884 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 329.41000000 PA USD 333.98000000 0.000008126260 Long LON CORP US N 3 2023-11-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 50.16000000 PA USD 7.80000000 0.000000189786 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2231.15000000 PA USD 2200.63000000 0.000053544801 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 18162.90000000 PA USD 18030.16000000 0.000438702248 Long LON CORP US N 3 2026-11-18 Fixed 25.94000000 N N N N N N UGCard N/A N/A 76.30000000 PA USD 75.41000000 0.000001834844 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 393.61000000 PA USD 387.84000000 0.000009436759 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3776.97000000 PA USD 3737.16000000 0.000090931000 Long LON CORP US N 3 2026-09-13 Fixed 30.33000000 N N N N N N UGCard N/A N/A 377.10000000 PA USD 364.66000000 0.000008872753 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.32000000 PA USD 181.41000000 0.000004413991 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6486.19000000 PA USD 6191.14000000 0.000150640207 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 19.63000000 PA USD 19.40000000 0.000000472032 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4.66000000 PA USD 4.64000000 0.000000112898 Long LON CORP US N 3 2027-05-16 Fixed 17.49000000 N N N N N N UGCard N/A N/A 164.21000000 PA USD 161.09000000 0.000003919573 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18283.62000000 PA USD 18099.73000000 0.000440394996 Long LON CORP US N 3 2026-12-09 Fixed 22.84000000 N N N N N N Block, Inc. N/A N/A 2640.09000000 PA USD 1118.65000000 0.000027218520 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22197.89000000 PA USD 21828.46000000 0.000531120882 Long LON CORP US N 3 2024-11-03 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8917.23000000 PA USD 8922.40000000 0.000217096073 Long LON CORP US N 3 2026-06-08 Fixed 20.99000000 N N N N N N UGCard N/A N/A 1840.53000000 PA USD 1819.58000000 0.000044273253 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9439.03000000 PA USD 9391.76000000 0.000228516343 Long LON CORP US N 3 2026-12-10 Fixed 7.29000000 N N N N N N UGCard N/A N/A 35.87000000 PA USD 35.46000000 0.000000862797 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 185.74000000 PA USD 183.99000000 0.000004476767 Long LON CORP US N 3 2024-12-19 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33199.19000000 PA USD 32705.33000000 0.000795772295 Long LON CORP US N 3 2026-11-15 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15098.48000000 PA USD 14850.26000000 0.000361330263 Long LON CORP US N 3 2024-12-23 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 949.99000000 PA USD 933.29000000 0.000022708418 Long LON CORP US N 3 2022-12-30 Fixed 11.02000000 N N N N N N UGCard N/A N/A 1242.72000000 PA USD 1228.52000000 0.000029891830 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3835.57000000 PA USD 3649.38000000 0.000088795175 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6643.88000000 PA USD 5848.64000000 0.000142306641 Long LON CORP US N 3 2025-01-13 Fixed 10.33000000 N N N N N N UGCard N/A N/A 129.11000000 PA USD 127.15000000 0.000003093760 Long LON CORP US N 3 2024-12-20 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 24713.61000000 PA USD 23948.55000000 0.000582706018 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 535.60000000 PA USD 537.26000000 0.000013072383 Long LON CORP US N 3 2024-11-10 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9128.25000000 PA USD 8929.83000000 0.000217276857 Long LON CORP US N 3 2024-12-07 Fixed 17.49000000 N N N N N N UGCard N/A N/A 4448.54000000 PA USD 4362.56000000 0.000106147969 Long LON CORP US N 3 2024-11-14 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 8878.35000000 PA USD 8834.94000000 0.000214968033 Long LON CORP US N 3 2026-08-25 Fixed 27.38000000 N N N N N N Block, Inc. N/A N/A 25983.88000000 PA USD 24966.11000000 0.000607464858 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 63.59000000 PA USD 62.62000000 0.000001523643 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 310.66000000 PA USD 306.51000000 0.000007457872 Long LON CORP US N 3 2024-11-21 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 45334.24000000 PA USD 44764.73000000 0.001089196530 Long LON CORP US N 3 2026-08-25 Fixed 20.68000000 N N N N N N UGCard N/A N/A 55.40000000 PA USD 54.48000000 0.000001325584 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 975.03000000 PA USD 863.42000000 0.000021008371 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20044.89000000 PA USD 18487.67000000 0.000449834189 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6652.05000000 PA USD 6209.24000000 0.000151080608 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 160.39000000 PA USD 159.49000000 0.000003880643 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7525.56000000 PA USD 7428.17000000 0.000180739099 Long LON CORP US N 3 2026-11-08 Fixed 14.33000000 N N N N N N Block, Inc. N/A N/A 653.02000000 PA USD 630.70000000 0.000015345926 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 515.43000000 PA USD 507.00000000 0.000012336110 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.63000000 PA USD 43.03000000 0.000001046987 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 28331.60000000 PA USD 27518.63000000 0.000669571698 Long LON CORP US N 3 2024-08-23 Fixed 12.79000000 N N N N N N Block, Inc. N/A N/A 8295.95000000 PA USD 6615.15000000 0.000160957039 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 345.40000000 PA USD 341.08000000 0.000008299014 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16336.72000000 PA USD 16362.72000000 0.000398130801 Long LON CORP US N 3 2027-01-01 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 14811.17000000 PA USD 13939.11000000 0.000339160545 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1537.50000000 PA USD 1522.19000000 0.000037037285 Long LON CORP US N 3 2026-12-10 Fixed 29.93000000 N N N N N N UGCard N/A N/A 894.56000000 PA USD 888.37000000 0.000021615444 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20731.88000000 PA USD 19090.29000000 0.000464496884 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4538.76000000 PA USD 4484.31000000 0.000109110339 Long LON CORP US N 3 2026-08-25 Fixed 17.18000000 N N N N N N UGCard N/A N/A 178.36000000 PA USD 174.92000000 0.000004256079 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.80000000 PA USD 99.68000000 0.000002425371 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1022.49000000 PA USD 1010.83000000 0.000024595089 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13513.71000000 PA USD 13684.86000000 0.000332974241 Long LON CORP US N 3 2026-05-21 Fixed 14.99000000 N N N N N N UGCard N/A N/A 267.63000000 PA USD 271.94000000 0.000006616729 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.64000000 PA USD 67.59000000 0.000001644571 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 244.87000000 PA USD 240.95000000 0.000005862693 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11358.82000000 PA USD 11291.76000000 0.000274746341 Long LON CORP US N 3 2024-11-18 Fixed 7.38000000 N N N N N N UGCard N/A N/A 287.40000000 PA USD 282.31000000 0.000006869047 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6070.22000000 PA USD 5987.61000000 0.000145688001 Long LON CORP US N 3 2026-10-19 Fixed 17.31000000 N N N N N N LendingClub Corp. - LCX N/A N/A 940.98000000 PA USD 900.09000000 0.000021900610 Long LON CORP US N 3 2023-02-24 Fixed 11.71000000 N N N N N N UGCard N/A N/A 269.72000000 PA USD 272.31000000 0.000006625732 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13530.38000000 PA USD 13096.81000000 0.000318666057 Long LON CORP US N 3 2026-08-13 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1402.27000000 PA USD 1343.84000000 0.000032697748 Long LON CORP US N 3 2023-12-02 Fixed 19.95000000 N N N N N N Block, Inc. N/A N/A 17640.28000000 PA USD 16515.60000000 0.000401850613 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 115.93000000 PA USD 114.17000000 0.000002777936 Long LON CORP US N 3 2024-11-14 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 9173.68000000 PA USD 8560.69000000 0.000208295098 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5710.95000000 PA USD 5596.54000000 0.000136172650 Long LON CORP US N 3 2026-11-18 Fixed 21.99000000 N N N N N N UGCard N/A N/A 138.44000000 PA USD 141.90000000 0.000003452650 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.02000000 PA USD 108.29000000 0.000002634866 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 324.15000000 PA USD 323.25000000 0.000007865182 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.00000000 PA USD 20.69000000 0.000000503420 Long LON CORP US N 3 2024-12-08 None 0.00000000 N N N N N N UGCard N/A N/A 98.95000000 PA USD 21.38000000 0.000000520209 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31913.35000000 PA USD 30823.55000000 0.000749985618 Long LON CORP US N 3 2024-12-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 116.61999999 PA USD 116.08000000 0.000002824409 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5958.50000000 PA USD 5708.61999999 0.000138899734 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 752.90000000 PA USD 775.68000000 0.000018873518 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 614.61000000 PA USD 621.01000000 0.000015110153 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 6.55000000 PA USD 6.50000000 0.000000158155 Long LON CORP US N 3 2024-11-13 Fixed 19.97000000 N N N N N N UGCard N/A N/A 269.40000000 PA USD 272.81000000 0.000006637897 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 421.56000000 PA USD 410.38000000 0.000009985193 Long LON CORP US N 3 2024-11-14 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 1118.23000000 PA USD 1091.27000000 0.000026552321 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 127.75000000 PA USD 130.79000000 0.000003182327 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 333.46000000 PA USD 26.82000000 0.000000652572 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9780.53000000 PA USD 2663.41000000 0.000064804968 Long LON CORP US N 3 2026-10-19 Fixed 18.64000000 N N N N N N UGCard N/A N/A 347.80000000 PA USD 346.44000000 0.000008429431 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7748.30000000 PA USD 7547.02000000 0.000183630907 Long LON CORP US N 3 2024-12-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 147.27000000 PA USD 151.04000000 0.000003675041 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 477.87000000 PA USD 468.53000000 0.000011400074 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N UGCard N/A N/A 1247.34000000 PA USD 1218.61000000 0.000029650704 Long LON CORP US N 3 2023-11-13 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 4438.79000000 PA USD 4394.68000000 0.000106929500 Long LON CORP US N 3 2026-12-09 Fixed 25.57000000 N N N N N N UGCard N/A N/A 898.93000000 PA USD 117.26000000 0.000002853120 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7978.66000000 PA USD 7867.20000000 0.000191421392 Long LON CORP US N 3 2024-07-16 Fixed 25.49000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.08999999 0.000000002189 Long LON CORP US N 3 2027-04-10 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 7915.15000000 PA USD 7718.79999999 0.000187810586 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5683.47000000 PA USD 2964.83000000 0.000072138993 Long LON CORP US N 3 2026-11-08 Fixed 11.19000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18709.12000000 PA USD 18501.43000000 0.000450168991 Long LON CORP US N 3 2026-12-10 Fixed 15.70000000 N N N N N N UGCard N/A N/A 65.40000000 PA USD 64.50000000 0.000001569386 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 60.42000000 PA USD 59.21000000 0.000001440672 Long LON CORP US N 3 2023-11-19 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3203.98000000 PA USD 3173.11000000 0.000077206774 Long LON CORP US N 3 2026-10-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 494.15000000 PA USD 504.93000000 0.000012285743 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1977.51000000 PA USD 1935.49000000 0.000047093526 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 25164.56000000 PA USD 24985.82000000 0.000607944434 Long LON CORP US N 3 2026-11-18 Fixed 11.33000000 N N N N N N UGCard N/A N/A 95.37000000 PA USD 93.07000000 0.000002264539 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 722.01000000 PA USD 711.27000000 0.000017306321 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 902.89000000 PA USD 884.99000000 0.000021533203 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXP4 4570000.00000000 PA USD 4736310.53000000 0.115241910241 Long DBT MUN US N 2 2045-06-01 Fixed 4.82300000 N N N N N N Block, Inc. N/A N/A 2329.87000000 PA USD 2259.86000000 0.000054985960 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5832.95000000 PA USD 5424.41000000 0.000131984456 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 89.29000000 PA USD 90.92000000 0.000002212227 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2827.91000000 PA USD 2795.70000000 0.000068023793 Long LON CORP US N 3 2022-12-24 Fixed 13.08000000 N N N N N N Block, Inc. N/A N/A 6433.88000000 PA USD 5667.88000000 0.000137908465 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13421.61000000 PA USD 13121.96000000 0.000319277996 Long LON CORP US N 3 2026-12-06 Fixed 23.99000000 N N N N N N UGCard N/A N/A 102.22000000 PA USD 100.54000000 0.000002446296 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2291.18000000 PA USD 2151.98000000 0.000052361069 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2951.24000000 PA USD 2845.87000000 0.000069244508 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3216.56000000 PA USD 3085.54000000 0.000075076057 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N UGCard N/A N/A 108.44000000 PA USD 107.17000000 0.000002607615 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36050.33000000 PA USD 36680.15000000 0.000892485939 Long LON CORP US N 3 2026-01-03 Fixed 11.49000000 N N N N N N UGCard N/A N/A 354.31000000 PA USD 348.54000000 0.000008480528 Long LON CORP US N 3 2024-12-09 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 4929.33000000 PA USD 4746.18000000 0.000115482050 Long LON CORP US N 3 2024-08-16 Fixed 18.00000000 N N N N N N UGCard N/A N/A 483.23000000 PA USD 476.82000000 0.000011601783 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.31000000 PA USD 12.72000000 0.000000309497 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1490.52000000 PA USD 1431.31000000 0.000034826031 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 260.17000000 PA USD 33.17000000 0.000000807078 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 34558.28000000 PA USD 32558.25000000 0.000792193607 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6418.39000000 PA USD 5976.50000000 0.000145417677 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7532.38000000 PA USD 7186.02000000 0.000174847207 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 433.14000000 PA USD 428.54000000 0.000010427054 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.85000000 PA USD 27.49000000 0.000000668875 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1557.85000000 PA USD 1467.30000000 0.000035701724 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2460.51000000 PA USD 2437.67000000 0.000059312358 Long LON CORP US N 3 2024-08-24 Fixed 16.82000000 N N N N N N Block, Inc. N/A N/A 5715.17000000 PA USD 5241.28000000 0.000127528614 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 489.48000000 PA USD 480.14000000 0.000011682563 Long LON CORP US N 3 2024-11-19 Fixed 19.21000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QGR5 4029.35000000 PA USD 4264.41000000 0.000103759825 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 1479.21000000 PA USD 1491.51000000 0.000036290792 Long LON CORP US N 3 2024-12-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 147.17000000 PA USD 146.22000000 0.000003557763 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 30.06000000 PA USD 30.10000000 0.000000732380 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.77000000 PA USD 85.37000000 0.000002077186 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.16000000 PA USD 265.47000000 0.000006459304 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 520.05000000 PA USD 512.38000000 0.000012467014 Long LON CORP US N 3 2024-12-13 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2618.92000000 PA USD 2524.77000000 0.000061431638 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8874.69000000 PA USD 8504.65000000 0.000206931556 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 14687.18000000 PA USD 14280.98000000 0.000347478782 Long LON CORP US N 3 2026-09-24 Fixed 15.18000000 N N N N N N Upstart Network, Inc. N/A N/A 4573.73000000 PA USD 4531.67000000 0.000110262683 Long LON CORP US N 3 2026-09-13 Fixed 13.61000000 N N N N N N UGCard N/A N/A 274.06000000 PA USD 268.30000000 0.000006528162 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Prosper Funding LLC N/A N/A 4314.82000000 PA USD 4230.99000000 0.000102946664 Long LON CORP US N 3 2024-09-28 Fixed 15.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4263.05000000 PA USD 4208.21000000 0.000102392390 Long LON CORP US N 3 2026-11-08 Fixed 19.05000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 813.82000000 PA USD 106.30000000 0.000002586446 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.78000000 PA USD 148.72000000 0.000003618592 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 190.18000000 PA USD 188.13000000 0.000004577499 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 956.37000000 PA USD 950.02000000 0.000023115485 Long LON CORP US N 3 2026-12-09 Fixed 14.35000000 N N N N N N Block, Inc. N/A N/A 4706.62000000 PA USD 3331.42000000 0.000081058706 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 2051.04000000 PA USD 2099.78000000 0.000051090961 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.29000000 PA USD 86.29000000 0.000002099571 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1127.78000000 PA USD 1169.85000000 0.000028464296 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 922.68000000 PA USD 911.33000000 0.000022174097 Long LON CORP US N 3 2024-12-20 Fixed 17.97000000 N N N N N N Block, Inc. N/A N/A 2633.09000000 PA USD 2454.89000000 0.000059731348 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 7.68000000 PA USD 7.61000000 0.000000185163 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1040.61000000 PA USD 975.04999999 0.000023724505 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 233.84000000 PA USD 232.44000000 0.000005655632 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.03000000 PA USD 184.61000000 0.000004491852 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2002.98000000 PA USD 1821.87000000 0.000044328972 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3677.18000000 PA USD 3621.82000000 0.000088124596 Long LON CORP US N 3 2024-12-09 Fixed 23.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20553.90000000 PA USD 20902.80000000 0.000508598113 Long LON CORP US N 3 2026-08-26 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9656.66000000 PA USD 9706.02000000 0.000236162785 Long LON CORP US N 3 2027-01-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 33.40000000 PA USD 32.95000000 0.000000801725 Long LON CORP US N 3 2024-11-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 95.26000000 PA USD 6.65000000 0.000000161804 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2486.95000000 PA USD 2395.42000000 0.000058284349 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 25.54000000 PA USD 25.79000000 0.000000627511 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2121.13000000 PA USD 2039.12000000 0.000049615007 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 113.86000000 PA USD 112.01000000 0.000002725380 Long LON CORP US N 3 2023-11-22 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1879.76000000 PA USD 1866.62000000 0.000045417810 Long LON CORP US N 3 2024-10-19 Fixed 10.50000000 N N N N N N UGCard N/A N/A 109.87000000 PA USD 107.70000000 0.000002620510 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 91.43000000 PA USD 90.62000000 0.000002204927 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 378.09000000 PA USD 371.32999999 0.000009035044 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 59.61000000 PA USD 59.05000000 0.000001436779 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 77.07000000 PA USD 76.60999999 0.000001864042 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N UGCard N/A N/A 245.35000000 PA USD 243.95000000 0.000005935688 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.17000000 PA USD 73.95000000 0.000001799320 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 145.65000000 PA USD 142.83000000 0.000003475279 Long LON CORP US N 3 2023-11-26 Fixed 25.44000000 N N N N N N UGCard N/A N/A 201.24000000 PA USD 195.27000000 0.000004751227 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15549.20000000 PA USD 15238.02000000 0.000370765075 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 120.66000000 PA USD 120.31000000 0.000002927332 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1419.08000000 PA USD 886.71000000 0.000021575053 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5317.79000000 PA USD 5260.78000000 0.000128003080 Long LON CORP US N 3 2024-10-28 Fixed 15.19000000 N N N N N N UGCard N/A N/A 17.11000000 PA USD 16.88000000 0.000000410717 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4338.91000000 PA USD 4240.17999999 0.000103170271 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7216.00000000 PA USD 6991.72999999 0.000170119825 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 23999.49000000 PA USD 23221.18000000 0.000565007958 Long LON CORP US N 3 2025-01-07 Fixed 8.19000000 N N N N N N UGCard N/A N/A 400.65000000 PA USD 393.39000000 0.000009571799 Long LON CORP US N 3 2023-11-27 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27384.72000000 PA USD 26778.12000000 0.000651553921 Long LON CORP US N 3 2026-02-04 Fixed 17.99000000 N N N N N N Upgrade, Inc. N/A N/A 1741.03000000 PA USD 1765.78000000 0.000042964214 Long LON CORP US N 3 2022-12-20 Fixed 24.99000000 N N N N N N UGCard N/A N/A 589.83000000 PA USD -23.61000000 -0.00000057446 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3472.53000000 PA USD 3245.66000000 0.000078972030 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 27210.78000000 PA USD 1953.49000000 0.000047531494 Long LON CORP US N 3 2026-08-25 Fixed 21.67000000 N N N N N N UGCard N/A N/A 24.50000000 PA USD 24.15000000 0.000000587607 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.83000000 PA USD 314.95000000 0.000007663230 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WJR0 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N UGCard N/A N/A 60.24000000 PA USD 59.50000000 0.000001447728 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.89000000 PA USD 66.73000000 0.000001623646 Long LON CORP US N 3 2023-11-27 Fixed 16.49000000 N N N N N N UGCard N/A N/A 319.93000000 PA USD 314.70000000 0.000007657147 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHF4 2120.26000000 PA USD 2157.12000000 0.000052486134 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23889.63000000 PA USD 23411.59000000 0.000569640933 Long LON CORP US N 3 2026-11-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 126.64000000 PA USD 125.83000000 0.000003061642 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9523.70000000 PA USD 9388.88000000 0.000228446268 Long LON CORP US N 3 2026-12-09 Fixed 17.24000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9571.83000000 PA USD 9464.23000000 0.000230279652 Long LON CORP US N 3 2026-12-06 Fixed 17.74000000 N N N N N N UGCard N/A N/A 2234.92000000 PA USD 2304.87000000 0.000056081124 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 453.43000000 PA USD 445.32000000 0.000010835338 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 9617.38000000 PA USD 9489.38000000 0.000230891591 Long LON CORP US N 3 2024-12-11 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1837.96000000 PA USD 1816.47000000 0.000044197581 Long LON CORP US N 3 2024-12-09 Fixed 22.85000000 N N N N N N Upstart Network, Inc. N/A N/A 5265.06000000 PA USD 5207.33000000 0.000126702557 Long LON CORP US N 3 2026-12-10 Fixed 18.10000000 N N N N N N Prosper Funding LLC N/A N/A 9368.72000000 PA USD 9130.39000000 0.000222156798 Long LON CORP US N 3 2026-11-10 Fixed 11.79000000 N N N N N N UGCard N/A N/A 229.58000000 PA USD 232.58000000 0.000005659038 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3922.49000000 PA USD 3834.34000000 0.000093295543 Long LON CORP US N 3 2024-11-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.27000000 PA USD 27.58000000 0.000000671064 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1749.71000000 PA USD 1717.30000000 0.000041784619 Long LON CORP US N 3 2024-11-18 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 20252.72000000 PA USD 18980.10000000 0.000461815788 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 36.49000000 PA USD 35.99000000 0.000000875693 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11864.03000000 PA USD 12016.96000000 0.000292391602 Long LON CORP US N 3 2026-09-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 2909.41000000 PA USD 2848.73000000 0.000069314096 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 217.01000000 PA USD 221.86000000 0.000005398203 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 206.29000000 PA USD 203.50000000 0.000004951476 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16146.26000000 PA USD 15926.95000000 0.000387527830 Long LON CORP US N 3 2024-11-12 Fixed 18.99000000 N N N N N N UGCard N/A N/A 91.25000000 PA USD 90.60000000 0.000002204440 Long LON CORP US N 3 2023-12-12 Fixed 14.48000000 N N N N N N Block, Inc. N/A N/A 1099.47000000 PA USD 1073.35000000 0.000026116299 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 114.27000000 PA USD 112.93000000 0.000002747765 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3926.84000000 PA USD 3783.44000000 0.000092057066 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 1288.95000000 PA USD 1283.62000000 0.000031232500 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1112.38000000 PA USD 1105.60000000 0.000026900992 Long LON CORP US N 3 2026-08-24 Fixed 25.25000000 N N N N N N Block, Inc. N/A N/A 1848.62000000 PA USD 1762.86000000 0.000042893166 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 134.86000000 PA USD 132.51000000 0.000003224177 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1453.37000000 PA USD 1449.16000000 0.000035260349 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6792.85999999 PA USD 6309.92000000 0.000153530312 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 184.01000000 PA USD 183.12000000 0.000004455598 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5754.38000000 PA USD 5572.97000000 0.000135599155 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 189.56000000 PA USD 186.87000000 0.000004546842 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 34354.98000000 PA USD 27182.17000000 0.000661385096 Long LON CORP US N 3 2026-12-01 Fixed 19.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7256.89000000 PA USD 6921.25000000 0.000168404935 Long LON CORP US N 3 2024-12-02 Fixed 13.04000000 N N N N N N UGCard N/A N/A 128.34000000 PA USD 130.66000000 0.000003179164 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4855.91000000 PA USD 4747.02000000 0.000115502488 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 4028.65000000 PA USD 761.83000000 0.000018536526 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 291.46000000 PA USD 293.86000000 0.000007150077 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056TAA3 2108456.19000000 PA USD 2057263.30000000 0.050056462949 Long ABS-O CORP US N 2 2045-03-15 Variable 16.26032880 N N N N N N Block, Inc. N/A N/A 2485.21000000 PA USD 1032.58000000 0.000025124301 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6357.04000000 PA USD 6094.12000000 0.000148279557 Long LON CORP US N 3 2023-01-30 Fixed 8.19000000 N N N N N N UGCard N/A N/A 17.48000000 PA USD 17.29000000 0.000000420692 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13199.78000000 PA USD 13371.35000000 0.000325346048 Long LON CORP US N 3 2025-11-15 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 1108.09000000 PA USD 1036.46000000 0.000025218707 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 329.99000000 PA USD 324.35000000 0.000007891947 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31391XH93 55154.22000000 PA USD 55119.01000000 0.001341132504 Long ABS-MBS USGSE US N 2 2032-10-01 Variable 1.69999920 N N N N N N UGCard N/A N/A 542.68000000 PA USD 532.28000000 0.000012951212 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4847.80000000 PA USD 2877.00000000 0.000070001950 Long LON CORP US N 3 2026-12-09 Fixed 20.23000000 N N N N N N UGCard N/A N/A 349.88000000 PA USD 24.07000000 0.000000585661 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 55.55000000 PA USD 55.00000000 0.000001338236 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5234.59000000 PA USD 5277.99000000 0.000128421826 Long LON CORP US N 3 2023-05-04 Fixed 13.49000000 N N N N N N UGCard N/A N/A 46.38000000 PA USD 46.63000000 0.000001134581 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 541.12000000 PA USD 534.45000000 0.000013004011 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N UGCard N/A N/A 75.76000000 PA USD 74.93000000 0.000001823165 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 20421.83000000 PA USD 20270.31000000 0.000493208633 Long LON CORP US N 3 2026-12-10 Fixed 11.73000000 N N N N N N FNMA or FHLMC N/A 01F042657 213865000.00000000 PA USD 217482325.44000000 5.291688217791 Long ABS-MBS USGSE US N 2 2052-05-25 Fixed 4.50000000 N N N N N N UGCard N/A N/A 110.83000000 PA USD 111.40000000 0.000002710537 Long LON CORP US N 3 2023-11-10 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8769.31000000 0.000213371152 Long LON CORP US N 3 2024-11-18 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 675.03000000 PA USD 657.84000000 0.000016006285 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6046.84000000 PA USD 4291.21000000 0.000104411911 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 1263.49000000 PA USD 1246.46000000 0.000030328339 Long LON CORP US N 3 2024-11-18 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4177.59000000 PA USD 3911.10000000 0.000095163235 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3981.80000000 PA USD 3710.49000000 0.000090282077 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4569.38000000 PA USD 4359.74000000 0.000106079354 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 131.10000000 PA USD 130.29000000 0.000003170161 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9546.76000000 PA USD 9512.67000000 0.000231458274 Long LON CORP US N 3 2026-12-21 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6168.58000000 PA USD 5984.52000000 0.000145612816 Long LON CORP US N 3 2024-01-26 Fixed 11.34000000 N N N N N N Block, Inc. N/A N/A 6595.72000000 PA USD 6119.26000000 0.000148891253 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9576.95000000 PA USD 9422.96000000 0.000229275488 Long LON CORP US N 3 2026-12-09 Fixed 18.19000000 N N N N N N Upstart Network, Inc. N/A N/A 12487.56000000 PA USD 12398.30000000 0.000301670206 Long LON CORP US N 3 2026-11-18 Fixed 30.11000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12752.81000000 PA USD 12649.26000000 0.000307776459 Long LON CORP US N 3 2024-11-29 Fixed 15.99000000 N N N N N N UGCard N/A N/A 227.27000000 PA USD 228.85000000 0.000005568281 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.54000000 PA USD 41.93000000 0.000001020223 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.37000000 PA USD 43.64000000 0.000001061830 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.70000000 PA USD 47.88000000 0.000001164995 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4719.77000000 PA USD 4549.91000000 0.000110706491 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9190.15000000 PA USD 8575.15000000 0.000208646933 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 131.84000000 PA USD 128.18000000 0.000003118821 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 920.35000000 PA USD 915.16000000 0.000022267287 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.79000000 PA USD 66.32000000 0.000001613670 Long LON CORP US N 3 2023-12-20 Fixed 20.96000000 N N N N N N UGCard N/A N/A 28.93000000 PA USD 28.72000000 0.000000698802 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15323.02000000 PA USD 15055.73000000 0.000366329672 Long LON CORP US N 3 2026-12-10 Fixed 20.99000000 N N N N N N UGCard N/A N/A 35.17000000 PA USD 34.70000000 0.000000844305 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 215.28000000 PA USD 145.33000000 0.000003536108 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16458.86000000 PA USD 16496.89000000 0.000401395369 Long LON CORP US N 3 2026-08-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 56.60000000 PA USD 55.78000000 0.000001357215 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.76000000 PA USD 64.98000000 0.000001581065 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3608.31000000 PA USD 3547.85000000 0.000086324789 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 3775.00000000 PA USD 3624.05000000 0.000088178856 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N UGCard N/A N/A 104.37000000 PA USD 102.01000000 0.000002482064 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 922.50000000 PA USD 880.32000000 0.000021419574 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 254.93000000 PA USD 253.99000000 0.000006179977 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.70000000 PA USD 49.10000000 0.000001194680 Long LON CORP US N 3 2023-11-27 Fixed 18.71000000 N N N N N N UGCard N/A N/A 88.62000000 PA USD 89.93000000 0.000002188138 Long LON CORP US N 3 2023-12-15 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1258.56000000 PA USD 1213.25000000 0.000029520287 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 38.27000000 PA USD 38.68000000 0.000000941145 Long LON CORP US N 3 2023-12-15 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1881.93000000 PA USD 1866.48000000 0.000045414404 Long LON CORP US N 3 2026-10-19 Fixed 21.71000000 N N N N N N UGCard N/A N/A 386.06000000 PA USD 379.14000000 0.000009225074 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1453.01000000 PA USD 1484.17000000 0.000036112198 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5370.32000000 PA USD 5297.56000000 0.000128897995 Long LON CORP US N 3 2026-12-10 Fixed 19.66000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35956.60000000 PA USD 36416.95000000 0.000886081868 Long LON CORP US N 3 2026-09-21 Fixed 12.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7275.78000000 PA USD 1292.75000000 0.000031454647 Long LON CORP US N 3 2026-12-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 326.24000000 PA USD 325.73000000 0.000007925524 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10937.00000000 PA USD 10339.34000000 0.000251572460 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9371.65000000 PA USD 8989.82000000 0.000218736508 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 228.35000000 PA USD 223.91000000 0.000005448083 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 627.51000000 PA USD 617.13000000 0.000015015746 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1276.21000000 PA USD 1233.11000000 0.000030003512 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10171.17000000 PA USD 10121.18000000 0.000246264283 Long LON CORP US N 3 2027-01-03 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 6820.38000000 PA USD 6641.11000000 0.000161588687 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 454.06000000 PA USD 468.00000000 0.000011387178 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N N/A N/A N/A 690.00000000 NC USD -2061669.58000000 -0.05016367469 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Notes 2022-06-30 145460625.00000000 USD -2061669.58000000 N N N UGCard N/A N/A 600.10000000 PA USD 591.13000000 0.000014383125 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 700.82000000 PA USD 687.47000000 0.000016727230 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 174.80000000 PA USD 173.35000000 0.000004217879 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5665.71000000 PA USD 5608.57000000 0.000136465359 Long LON CORP US N 3 2026-11-18 Fixed 16.81000000 N N N N N N UGCard N/A N/A 315.36000000 PA USD 310.70000000 0.000007559821 Long LON CORP US N 3 2023-12-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 693.74000000 PA USD 691.23000000 0.000016818716 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N N/A N/A N/A 10500000.00000000 PA USD -2148434.55000000 -0.05227480335 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 698763 Dec 2023 Citi 698763 Dec 2023 Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 2622631.10000000 USD 10500000.00000000 USD -2148434.55000000 N N N Block, Inc. N/A N/A 4090.51999999 PA USD 3975.97000000 0.000096741625 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5457.62000000 PA USD 5044.18000000 0.000122732860 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 21.73000000 PA USD 21.40000000 0.000000520695 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.10000000 PA USD 49.92000000 0.000001214632 Long LON CORP US N 3 2023-12-11 Fixed 23.45000000 N N N N N N UGCard N/A N/A 42.02000000 PA USD 41.45000000 0.000001008543 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18470.49000000 PA USD 18472.55000000 0.000449466295 Long LON CORP US N 3 2026-10-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 39.83000000 PA USD 39.28000000 0.000000955744 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3638.40000000 PA USD 3412.05000000 0.000083020561 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2372.05000000 PA USD 2269.08000000 0.000055210297 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 693.40000000 PA USD 689.35000000 0.000016772973 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14468.24000000 PA USD 14324.21000000 0.000348530636 Long LON CORP US N 3 2026-12-09 Fixed 25.13000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6247.64000000 PA USD 6153.00000000 0.000149712200 Long LON CORP US N 3 2024-11-26 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 21095.53000000 PA USD 20116.16000000 0.000489457920 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 223.95000000 PA USD 220.58000000 0.000005367059 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2246.63000000 PA USD 2159.21000000 0.000052536987 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9253.68000000 PA USD 9165.99000000 0.000223023002 Long LON CORP US N 3 2028-09-13 Fixed 26.94000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18766.22000000 PA USD 18419.68000000 0.000448179885 Long LON CORP US N 3 2026-12-16 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 22703.77000000 PA USD 22494.59000000 0.000547328876 Long LON CORP US N 3 2026-09-13 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2341.07000000 PA USD 2309.73000000 0.000056199376 Long LON CORP US N 3 2024-12-09 Fixed 29.08000000 N N N N N N UGCard N/A N/A 539.58000000 PA USD 537.28000000 0.000013072870 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 23.67000000 PA USD 23.38000000 0.000000568872 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.05000000 PA USD 32.43000000 0.000000789073 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 469.89000000 PA USD 461.56000000 0.000011230483 Long LON CORP US N 3 2023-10-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 92.93000000 PA USD 91.60000000 0.000002228772 Long LON CORP US N 3 2023-11-27 Fixed 19.96000000 N N N N N N Prosper Funding LLC N/A N/A 14073.95000000 PA USD 13699.78000000 0.000333337268 Long LON CORP US N 3 2026-11-05 Fixed 12.70000000 N N N N N N UGCard N/A N/A 28.31000000 PA USD 28.04000000 0.000000682257 Long LON CORP US N 3 2023-11-28 Fixed 28.48000000 N N N N N N UGCard N/A N/A 429.18000000 PA USD 422.93000000 0.000010290554 Long LON CORP US N 3 2023-12-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1440.82000000 PA USD 1415.74000000 0.000034447188 Long LON CORP US N 3 2023-11-25 Fixed 22.47000000 N N N N N N UGCard N/A N/A 334.56000000 PA USD 330.73000000 0.000008047182 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23970.84000000 PA USD 22846.91000000 0.000555901378 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 2820.92000000 PA USD 2883.47000000 0.000070159375 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 210.49000000 PA USD 209.18000000 0.000005089679 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.89000000 PA USD 101.13000000 0.000002460652 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.60000000 PA USD 129.04000000 0.000003139746 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7011.81000000 PA USD 7091.53000000 0.000172548117 Long LON CORP US N 3 2023-05-25 Fixed 13.49000000 N N N N N N UGCard N/A N/A 627.42000000 PA USD 607.99000000 0.000014793356 Long LON CORP US N 3 2024-11-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 250.10000000 PA USD 245.05000000 0.000005962453 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1015.09000000 PA USD 995.80000000 0.000024229385 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6238.19000000 PA USD 5993.13999999 0.000145822554 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 24.17000000 PA USD 24.44000000 0.000000594663 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.36000000 PA USD 53.68000000 0.000001306119 Long LON CORP US N 3 2024-11-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 360.24000000 PA USD 354.18000000 0.000008617758 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43619.93000000 PA USD 44255.42000000 0.001076804214 Long LON CORP US N 3 2026-06-28 Fixed 15.49000000 N N N N N N UGCard N/A N/A 264.89000000 PA USD 260.84000000 0.000006346648 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13592.98000000 PA USD 12986.26000000 0.000315976201 Long LON CORP US N 3 2026-08-13 Fixed 15.29000000 N N N N N N Block, Inc. N/A N/A 29246.48000000 PA USD 28454.86999999 0.000692351895 Long LON CORP US N 3 2023-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 118.02000000 PA USD 115.30000000 0.000002805430 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.56000000 PA USD 415.70000000 0.000010114637 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4438.42000000 PA USD 4387.78000000 0.000106761612 Long LON CORP US N 3 2026-12-10 Fixed 25.92000000 N N N N N N UGCard N/A N/A 591.22000000 PA USD 76.05999999 0.000001850659 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4529.46000000 PA USD 320.62000000 0.000007801190 Long LON CORP US N 3 2026-08-24 Fixed 28.68000000 N N N N N N UGCard N/A N/A 361.88000000 PA USD 354.07000000 0.000008615081 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.30000000 PA USD 350.22000000 0.000008521405 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N UGCard N/A N/A 356.99000000 PA USD 349.58000000 0.000008505833 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2462.76000000 PA USD 2428.32000000 0.000059084858 Long LON CORP US N 3 2026-09-13 Fixed 29.37000000 N N N N N N Block, Inc. N/A N/A 5177.55000000 PA USD 5059.21000000 0.000123098563 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 150.89000000 PA USD 148.56000000 0.000003614699 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5329.01000000 PA USD 5209.20000000 0.000126748057 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 12198.60000000 PA USD 12414.19000000 0.000302056835 Long LON CORP US N 3 2024-12-18 Fixed 29.69000000 N N N N N N UGCard N/A N/A 581.42000000 PA USD 46.80999999 0.000001138961 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 712.62000000 PA USD 699.49000000 0.000017019695 Long LON CORP US N 3 2024-11-22 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8861.15000000 PA USD 8744.09000000 0.000212757509 Long LON CORP US N 3 2026-09-13 Fixed 30.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18924.66000000 PA USD 19147.41000000 0.000465886704 Long LON CORP US N 3 2026-02-11 Fixed 13.49000000 N N N N N N UGCard N/A N/A 102.74000000 PA USD 101.58000000 0.000002471601 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15329.06000000 PA USD 14728.71000000 0.000358372759 Long LON CORP US N 3 2026-10-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 98.73000000 PA USD 97.91000000 0.000002382304 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Republic of Iraq N/A 462652AA6 10500000.00000000 PA USD 10173555.00000000 0.247538649486 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3558.08000000 PA USD 3522.19000000 0.000085700441 Long LON CORP US N 3 2026-12-09 Fixed 22.20000000 N N N N N N UGCard N/A N/A 52.20000000 PA USD 51.29000000 0.000001247966 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.65000000 PA USD 4.34999999 0.000000105842 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3549.71000000 PA USD 3454.07000000 0.000084042974 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 162.65000000 PA USD 158.37000000 0.000003853392 Long LON CORP US N 3 2023-12-09 Fixed 21.48000000 N N N N N N UGCard N/A N/A 83.74000000 PA USD 81.99000000 0.000001994946 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2796.11000000 PA USD 2758.39000000 0.000067115982 Long LON CORP US N 3 2024-10-19 Fixed 21.57000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11062.58000000 PA USD 10798.01000000 0.000262732625 Long LON CORP US N 3 2024-12-07 Fixed 24.99000000 N N N N N N UGCard N/A N/A 204.40000000 PA USD 199.69000000 0.000004858772 Long LON CORP US N 3 2024-11-17 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 68005.99000000 PA USD 64868.01000000 0.001578341060 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 197.80000000 PA USD 193.63000000 0.000004711323 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 314.01000000 PA USD 237.08000000 0.000005768530 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 589.79000000 PA USD 580.44000000 0.000014123021 Long LON CORP US N 3 2023-11-30 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 3199.41000000 PA USD 2873.78000000 0.000069923602 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25699.04000000 PA USD 26025.61000000 0.000633244166 Long LON CORP US N 3 2026-07-05 Fixed 15.49000000 N N N N N N UGCard N/A N/A 414.96000000 PA USD 409.72000000 0.000009969134 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6455.97000000 PA USD 6305.64000000 0.000153426173 Long LON CORP US N 3 2023-10-07 Fixed 16.08000000 N N N N N N UGCard N/A N/A 791.02000000 PA USD 777.44000000 0.000018916342 Long LON CORP US N 3 2024-12-12 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 4603.45000000 PA USD 4383.51000000 0.000106657716 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16000.00000000 PA USD 1505.45000000 0.000036629974 Long LON CORP US N 3 2024-11-01 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 831.06000000 PA USD 802.50000000 0.000019526091 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 722.28000000 PA USD 709.72000000 0.000017268607 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 20.30000000 PA USD 20.06000000 0.000000488091 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.10999999 0.000000002676 Long LON CORP US N 3 2027-02-10 Fixed 22.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7149.82000000 PA USD 7112.67000000 0.000173062486 Long LON CORP US N 3 2026-12-20 Fixed 14.44000000 N N N N N N UGCard N/A N/A 1306.96000000 PA USD 1280.03000000 0.000031145150 Long LON CORP US N 3 2023-11-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 722.60000000 PA USD 711.43000000 0.000017310214 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2411.01000000 PA USD 2322.28000000 0.000056504737 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 226.85000000 PA USD 232.25000000 0.000005651009 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.22000000 PA USD 8.15000000 0.000000198302 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1031.27000000 PA USD 983.54000000 0.000023931080 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 248.90000000 PA USD 245.50000000 0.000005973402 Long LON CORP US N 3 2023-11-27 Fixed 18.71000000 N N N N N N Upgrade, Inc. N/A N/A 8491.56000000 PA USD 8494.54000000 0.000206685564 Long LON CORP US N 3 2022-12-11 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9914.04000000 PA USD 10051.11000000 0.000244559369 Long LON CORP US N 3 2024-01-09 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 12924.69000000 PA USD 12345.07000000 0.000300375036 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 543.55000000 PA USD 551.16000000 0.000013410592 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3738.67000000 PA USD 266.05000000 0.000006473416 Long LON CORP US N 3 2026-08-24 Fixed 26.95000000 N N N N N N UGCard N/A N/A 51.30000000 PA USD 15.80000000 0.000000384438 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 584.28000000 PA USD 400.58000000 0.000009746743 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 346.44000000 PA USD 334.06000000 0.000008128207 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2686.39000000 PA USD 2564.64000000 0.000062401738 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 598.55000000 PA USD 588.13000000 0.000014310131 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-12-01 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 4683.19000000 PA USD 4438.83000000 0.000108003739 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 72.74000000 PA USD 71.31000000 0.000001735084 Long LON CORP US N 3 2023-11-09 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18022.85000000 PA USD 18334.93000000 0.000446117783 Long LON CORP US N 3 2025-12-29 Fixed 12.49000000 N N N N N N UGCard N/A N/A 160.18000000 PA USD 157.79000000 0.000003839279 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 21934.01000000 PA USD 1563.59000000 0.000038044612 Long LON CORP US N 3 2026-08-24 Fixed 26.38000000 N N N N N N Block, Inc. N/A N/A 3953.42000000 PA USD 3772.05000000 0.000091779929 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N UGCard N/A N/A 68.11000000 PA USD 17.59000000 0.000000427992 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N UGCard N/A N/A 1039.37000000 PA USD 1053.63000000 0.000025636480 Long LON CORP US N 3 2023-12-06 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 536.26000000 PA USD 467.60000000 0.000011377445 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 41037.23000000 PA USD 39103.28000000 0.000951444516 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35460.52000000 PA USD 33395.27999999 0.000812559868 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2894.50000000 PA USD 2834.05000000 0.000068956909 Long LON CORP US N 3 2026-12-09 Fixed 24.99000000 N N N N N N UGCard N/A N/A 79.77000000 PA USD 79.57000000 0.000001936063 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 479.55000000 PA USD 469.61000000 0.000011426352 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 145.97000000 PA USD 19.28000000 0.000000469112 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.41000000 PA USD 193.08000000 0.000004697941 Long LON CORP US N 3 2023-12-12 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 466.84000000 PA USD 442.67000000 0.000010770859 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1992.85000000 PA USD 1934.16000000 0.000047061165 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N UGCard N/A N/A 439.14000000 PA USD 94.49000000 0.000002299090 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1824.18000000 PA USD 1731.63000000 0.000042133290 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 78.05000000 PA USD 77.14000000 0.000001876937 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3988.32000000 PA USD 3957.59000000 0.000096294410 Long LON CORP US N 3 2024-12-09 Fixed 12.68000000 N N N N N N UGCard N/A N/A 39.27000000 PA USD 39.79000000 0.000000968153 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33173.83000000 PA USD 32363.32000000 0.000787450652 Long LON CORP US N 3 2026-11-23 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 2436.65000000 PA USD 2271.65000000 0.000055272829 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2603.27000000 PA USD 2540.30000000 0.000061809508 Long LON CORP US N 3 2023-03-03 Fixed 20.55000000 N N N N N N UGCard N/A N/A 6.64000000 PA USD 6.59000000 0.000000160345 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 29.17000000 PA USD 2.09000000 0.000000050852 Long LON CORP US N 3 2024-12-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33794.96000000 PA USD 34019.07000000 0.000827737663 Long LON CORP US N 3 2024-10-22 Fixed 15.99000000 N N N N N N UGCard N/A N/A 57.36000000 PA USD 57.22000000 0.000001392252 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 4001.04000000 PA USD 3940.56000000 0.000095880043 Long LON CORP US N 3 2024-11-12 Fixed 17.21000000 N N N N N N Block, Inc. N/A N/A 4857.60000000 PA USD 4289.24000000 0.000104363978 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 494.21000000 PA USD 487.63000000 0.000011864807 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2752.40000000 PA USD 2552.43000000 0.000062104650 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8387.59000000 PA USD 8155.25000000 0.000198430103 Long LON CORP US N 3 2023-11-13 Fixed 8.46000000 N N N N N N Block, Inc. N/A N/A 20232.83000000 PA USD 19419.84000000 0.000472515356 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 15113.19000000 PA USD 14325.31000000 0.000348557401 Long LON CORP US N 3 2026-10-29 Fixed 17.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11502.02000000 PA USD 11050.60000000 0.000268878538 Long LON CORP US N 3 2024-11-02 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 276.24000000 PA USD 211.23000000 0.000005139559 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 51.23000000 PA USD 50.31000000 0.000001224121 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.22000000 PA USD 121.88000000 0.000002965532 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 28.71000000 PA USD 28.38000000 0.000000690530 Long LON CORP US N 3 2023-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 381.29000000 PA USD 373.14000000 0.000009079085 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 240.96999999 PA USD 236.14000000 0.000005745658 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14960.36000000 PA USD 14607.55000000 0.000355424745 Long LON CORP US N 3 2024-11-16 Fixed 11.04000000 N N N N N N UGCard N/A N/A 242.70000000 PA USD 238.70000000 0.000005807947 Long LON CORP US N 3 2023-11-30 Fixed 25.45000000 N N N N N N LCM XVIII LP 549300PYL1KC7BYM8G75 50188GAU7 1090000.00000000 PA USD 1076205.35000000 0.026185774678 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 2.66271120 N N N N N N UGCard N/A N/A 400.00000000 PA USD 27.54000000 0.000000670091 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 79.75000000 PA USD 78.01000000 0.000001898106 Long LON CORP US N 3 2023-11-30 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2404.12000000 PA USD 2314.44000000 0.000056313977 Long LON CORP US N 3 2023-03-06 Fixed 8.81000000 N N N N N N UGCard N/A N/A 325.95000000 PA USD 323.17000000 0.000007863236 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 154.49000000 PA USD -4.31000000 -0.00000010486 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.87000000 PA USD 134.97000000 0.000003284033 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 690.12000000 PA USD 702.91000000 0.000017102909 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 47395.43000000 PA USD 47257.84000000 0.001149857831 Long LON CORP US N 3 2026-11-18 Fixed 23.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19236.24000000 PA USD 18944.89000000 0.000460959073 Long LON CORP US N 3 2026-12-27 Fixed 21.99000000 N N N N N N UGCard N/A N/A 130.01000000 PA USD 126.96000000 0.000003089137 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2203.64000000 PA USD 2166.05000000 0.000052703415 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N UGCard N/A N/A 232.50000000 PA USD 228.14000000 0.000005551006 Long LON CORP US N 3 2023-11-18 Fixed 22.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2744.06000000 PA USD 2693.84000000 0.000065545378 Long LON CORP US N 3 2024-12-07 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 466.64000000 PA USD 446.90000000 0.000010873782 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 246.16000000 PA USD 244.48000000 0.000005948584 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12208.87000000 PA USD 12345.11000000 0.000300376009 Long LON CORP US N 3 2026-10-01 Fixed 11.74000000 N N N N N N UGCard N/A N/A 126.19000000 PA USD 124.58000000 0.000003031228 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2978.25000000 PA USD 863.69000000 0.000021014940 Long LON CORP US N 3 2026-12-09 Fixed 28.43000000 N N N N N N UGCard N/A N/A 34.20000000 PA USD 33.68000000 0.000000819487 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19344.19000000 PA USD 19110.10000000 0.000464978893 Long LON CORP US N 3 2026-12-13 Fixed 19.49000000 N N N N N N UGCard N/A N/A 5261.30000000 PA USD 5152.24000000 0.000125362130 Long LON CORP US N 3 2024-11-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 131.85000000 PA USD 131.17000000 0.000003191573 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 328.28000000 PA USD 323.70000000 0.000007876131 Long LON CORP US N 3 2023-11-26 Fixed 19.30000000 N N N N N N UGCard N/A N/A 1172.24000000 PA USD 1161.90000000 0.000028270860 Long LON CORP US N 3 2026-11-13 Fixed 18.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2356.69000000 PA USD 2337.33000000 0.000056870927 Long LON CORP US N 3 2026-10-19 Fixed 22.85000000 N N N N N N UGCard N/A N/A 84.59000000 PA USD 85.86000000 0.000002089109 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.66000000 PA USD 94.17000000 0.000002291304 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 25.24000000 PA USD 24.84000000 0.000000604396 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 425.36000000 PA USD 101.93000000 0.000002480117 Long LON CORP US N 3 2023-11-11 Fixed 20.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7160.02000000 PA USD 7260.94000000 0.000176670129 Long LON CORP US N 3 2025-10-02 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 951.43000000 PA USD 916.53000000 0.000022300621 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 304.55000000 PA USD 301.11000000 0.000007326481 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 6219.00000000 PA USD 5932.32000000 0.000144342708 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 494.97000000 PA USD 485.06000000 0.000011802275 Long LON CORP US N 3 2023-11-16 Fixed 23.45000000 N N N N N N UGCard N/A N/A 286.99000000 PA USD 64.50000000 0.000001569386 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.86000000 PA USD 226.33000000 0.000005506966 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.51000000 PA USD 55.74000000 0.000001356242 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.78000000 PA USD 184.81000000 0.000004496718 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 352.25000000 PA USD 350.03000000 0.000008516782 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7500.00000000 PA USD 7650.00000000 0.000186136573 Long LON CORP US N 3 2026-11-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 71.14000000 PA USD 17.98000000 0.000000437481 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10938.77000000 PA USD 10720.33000000 0.000260842548 Long LON CORP US N 3 2024-12-15 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 346.15000000 PA USD 294.98000000 0.000007177328 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 603.05000000 PA USD 595.31000000 0.000014484831 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9393.02000000 PA USD 9204.81000000 0.000223967554 Long LON CORP US N 3 2026-10-18 Fixed 20.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12510.29000000 PA USD 12212.77000000 0.000297155968 Long LON CORP US N 3 2026-12-01 Fixed 22.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403FNF7 23957.72000000 PA USD 25063.44000000 0.000609833051 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1942.91000000 PA USD 1155.78000000 0.000028121951 Long LON CORP US N 3 2026-12-09 Fixed 22.72000000 N N N N N N UGCard N/A N/A 661.42000000 PA USD 654.64000000 0.000015928424 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1759.50000000 PA USD 1780.48000000 0.000043321888 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407NRE5 164649.43000000 PA USD 172119.29000000 0.004187933971 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 23.21000000 PA USD 22.89000000 0.000000556949 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1170.83000000 PA USD 1111.66000000 0.000027048442 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 97.53000000 PA USD 97.07000000 0.000002361866 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6901.81000000 PA USD 6797.85000000 0.000165402419 Long LON CORP US N 3 2026-12-15 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3035.33000000 PA USD 2883.46000000 0.000070159132 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1907.12000000 PA USD 1816.11000000 0.000044188822 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 61.96000000 PA USD 63.11000000 0.000001535565 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4246.02000000 PA USD 4190.46000000 0.000101960505 Long LON CORP US N 3 2026-09-13 Fixed 17.33000000 N N N N N N UGCard N/A N/A 407.65000000 PA USD 400.62000000 0.000009747716 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 58.64000000 PA USD 58.74000000 0.000001429236 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.89000000 PA USD 34.41000000 0.000000837249 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 842.05000000 PA USD 832.61000000 0.000020258715 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3980.31000000 PA USD 3927.20000000 0.000095554974 Long LON CORP US N 3 2024-11-08 Fixed 15.41000000 N N N N N N Block, Inc. N/A N/A 5015.90000000 PA USD 3954.44000000 0.000096217766 Long LON CORP US N 3 2023-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 1539.44000000 PA USD 1522.05000000 0.000037033878 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413DD61 20604.09000000 PA USD 21902.56000000 0.000532923852 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8998.51000000 PA USD 8645.61000000 0.000210361336 Long LON CORP US N 3 2025-12-22 Fixed 19.12000000 N N N N N N UGCard N/A N/A 79.58000000 PA USD 6.12000000 0.000000148909 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7666.74000000 PA USD 7337.06000000 0.000178522249 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7908.55000000 PA USD 7643.04000000 0.000185967225 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N UGCard N/A N/A 62.32000000 PA USD 60.94000000 0.000001482766 Long LON CORP US N 3 2023-11-15 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 695.52000000 PA USD 672.05000000 0.000016352037 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 108.48000000 PA USD 107.90000000 0.000002625377 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2066.70000000 PA USD 1983.68000000 0.000048266065 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8085.70000000 PA USD 7596.27000000 0.000184829237 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 85.40000000 PA USD 84.63000000 0.000002059181 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9760.27000000 PA USD 9518.20999999 0.000231593071 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13997.64000000 PA USD 13617.83000000 0.000331343296 Long LON CORP US N 3 2026-11-02 Fixed 9.45000000 N N N N N N UGCard N/A N/A 115.16000000 PA USD 114.66000000 0.000002789858 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1200.08000000 PA USD 1093.11000000 0.000026597091 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 16027.26000000 PA USD 15316.50000000 0.000372674618 Long LON CORP US N 3 2024-11-02 Fixed 17.93000000 N N N N N N Block, Inc. N/A N/A 12486.53000000 PA USD 11825.58000000 0.000287735025 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4162.52000000 PA USD 4056.57000000 0.000098702750 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 56.91000000 PA USD 16.66000000 0.000000405364 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7989.06000000 PA USD 7613.17000000 0.000185240441 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 34.10000000 PA USD 33.96000000 0.000000826300 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.78000000 PA USD 115.22000000 0.000002803484 Long LON CORP US N 3 2023-11-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 125.84000000 PA USD 121.39000000 0.000002953610 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 850.19000000 PA USD 99.80999999 0.000002428534 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13435.60000000 PA USD 13228.31000000 0.000321865659 Long LON CORP US N 3 2026-12-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 411.30000000 PA USD 408.40000000 0.000009937016 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2885.39000000 PA USD 2852.19000000 0.000069398284 Long LON CORP US N 3 2026-11-08 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 8869.53000000 PA USD 1274.82000000 0.000031018382 Long LON CORP US N 3 2026-12-09 Fixed 31.74000000 N N N N N N UGCard N/A N/A 27.09000000 PA USD 26.80000000 0.000000652086 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 494.17000000 PA USD 487.20000000 0.000011854344 Long LON CORP US N 3 2024-11-28 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 17194.66000000 PA USD 16441.84000000 0.000400055916 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2033.51000000 PA USD 1847.42000000 0.000044950644 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 90.43000000 PA USD 88.53000000 0.000002154074 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N UGCard N/A N/A 828.42000000 PA USD 808.98000000 0.000019683760 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2008.98000000 PA USD 1854.83000000 0.000045130941 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2364.26000000 PA USD 2141.56000000 0.000052107534 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 319.60000000 PA USD 316.24000000 0.000007694618 Long LON CORP US N 3 2024-12-20 Fixed 16.47000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1098.30000000 PA USD 1083.90000000 0.000026372997 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1222.55000000 PA USD 1205.98000000 0.000029343396 Long LON CORP US N 3 2024-11-09 Fixed 14.98000000 N N N N N N UGCard N/A N/A 247.37000000 PA USD 31.90999999 0.000000776420 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.56000000 PA USD 66.82000000 0.000001625836 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1330.47000000 PA USD 1307.48000000 0.000031813051 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 63.48000000 PA USD 62.21000000 0.000001513667 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.76000000 PA USD 90.97000000 0.000002213443 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 604.40000000 PA USD 591.20000000 0.000014384829 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 276.62000000 PA USD -14.90000000 -0.00000036254 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 407.81000000 PA USD 401.70000000 0.000009773994 Long LON CORP US N 3 2023-11-27 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 942.77000000 PA USD 858.71000000 0.000020893769 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28698.10000000 PA USD 27874.00000000 0.000678218411 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1173.45000000 PA USD 1028.21000000 0.000025017972 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 17.74000000 PA USD 17.56000000 0.000000427262 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.21000000 PA USD 41.70000000 0.000001014626 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2811.80000000 PA USD 2794.67000000 0.000067998731 Long LON CORP US N 3 2026-08-24 Fixed 30.97000000 N N N N N N UGCard N/A N/A 137.01000000 PA USD 133.94000000 0.000003258971 Long LON CORP US N 3 2024-12-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 342.43000000 PA USD 340.88000000 0.000008294148 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18489.16000000 PA USD 18456.28000000 0.000449070420 Long LON CORP US N 3 2026-09-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 12.63000000 PA USD 12.56000000 0.000000305604 Long LON CORP US N 3 2023-12-17 Fixed 14.47000000 N N N N N N UGCard N/A N/A 8.54000000 PA USD 8.46000000 0.000000205845 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 295.13000000 PA USD 293.36000000 0.000007137911 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.72000000 PA USD 10.63000000 0.000000258644 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21862.02000000 PA USD 22162.86000000 0.000539257362 Long LON CORP US N 3 2026-06-05 Fixed 14.99000000 N N N N N N UGCard N/A N/A 157.01000000 PA USD 154.96000000 0.000003770421 Long LON CORP US N 3 2024-11-30 Fixed 20.46000000 N N N N N N UGCard N/A N/A 35.33000000 PA USD 34.92000000 0.000000849658 Long LON CORP US N 3 2024-12-17 Fixed 19.80000000 N N N N N N UGCard N/A N/A 91.89000000 PA USD 93.06000000 0.000002264296 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.18000000 PA USD 246.10000000 0.000005988001 Long LON CORP US N 3 2023-11-24 Fixed 26.44000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AH3 12200000.00000000 PA USD 9847535.00000000 0.239606068347 Long DBT NUSS MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N Upstart Network, Inc. N/A N/A 4855.66000000 PA USD 4810.64000000 0.000117050463 Long LON CORP US N 3 2026-12-09 Fixed 24.17000000 N N N N N N UGCard N/A N/A 249.20000000 PA USD 245.80000000 0.000005980701 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.48000000 PA USD 117.91000000 0.000002868936 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2529.73000000 PA USD 2555.45000000 0.000062178131 Long LON CORP US N 3 2023-01-17 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 2158.60000000 PA USD 2053.42000000 0.000049962949 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5096.33000000 PA USD 3051.80000000 0.000074255110 Long LON CORP US N 3 2026-11-08 Fixed 31.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25930.64000000 PA USD 26237.20000000 0.000638392484 Long LON CORP US N 3 2026-06-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 331.42000000 PA USD 324.28000000 0.000007890244 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2772.25000000 PA USD 304.43999999 0.000007407505 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 398.85000000 PA USD 391.05000000 0.000009514863 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 102.35000000 PA USD 101.45000000 0.000002468438 Long LON CORP US N 3 2023-11-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 38.35000000 PA USD 38.59000000 0.000000938955 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2066.12000000 PA USD 1979.34000000 0.000048160466 Long LON CORP US N 3 2026-10-19 Fixed 22.62000000 N N N N N N Block, Inc. N/A N/A 2245.56000000 PA USD 2179.83000000 0.000053038704 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17987.44000000 PA USD 17894.29000000 0.000435396317 Long LON CORP US N 3 2026-06-22 Fixed 25.49000000 N N N N N N UGCard N/A N/A 71.88000000 PA USD 73.20000000 0.000001781071 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.57000000 PA USD 3.54000000 0.000000086133 Long LON CORP US N 3 2027-05-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 498.15000000 PA USD 60.22999999 0.000001465490 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2729.57000000 PA USD 2647.12999999 0.000064408850 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 918.89000000 PA USD 906.74000000 0.000022062415 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 91.41000000 PA USD 90.37000000 0.000002198844 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.04000000 PA USD 145.31000000 0.000003535621 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 1610.59000000 PA USD 1591.75000000 0.000038729789 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 35.46000000 PA USD 35.20000000 0.000000856471 Long LON CORP US N 3 2023-12-13 Fixed 16.49000000 N N N N N N UGCard N/A N/A 320.12000000 PA USD 319.15000000 0.000007765423 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.97000000 PA USD 3.95000000 0.000000096109 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 78.52000000 PA USD 77.33000000 0.000001881560 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 34924.06000000 PA USD 33406.23000000 0.000812826299 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 3.54999999 PA USD 3.54000000 0.000000086133 Long LON CORP US N 3 2024-11-26 Fixed 18.97000000 N N N N N N UGCard N/A N/A 252.71000000 PA USD 254.22000000 0.000006185573 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2909.43000000 PA USD 2673.20000000 0.000065043174 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27355.98000000 PA USD 27712.09000000 0.000674278886 Long LON CORP US N 3 2026-08-15 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2811.04000000 PA USD 2645.64000000 0.000064372596 Long LON CORP US N 3 2026-10-19 Fixed 16.40000000 N N N N N N Block, Inc. N/A N/A 2725.55000000 PA USD 2463.24000000 0.000059934516 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 245.18000000 PA USD 243.71000000 0.000005929848 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5779.18000000 PA USD 5721.28000000 0.000139207771 Long LON CORP US N 3 2026-12-09 Fixed 23.76000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-17 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4281.50000000 PA USD 4250.10000000 0.000103411640 Long LON CORP US N 3 2026-12-10 Fixed 13.11000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11189.93000000 PA USD 11272.59000000 0.000274279905 Long LON CORP US N 3 2026-11-21 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28597.77000000 PA USD 28725.78000000 0.000698943563 Long LON CORP US N 3 2027-02-12 Fixed 18.49000000 N N N N N N UGCard N/A N/A 33.83000000 PA USD 33.96000000 0.000000826300 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1524.49000000 PA USD 1500.21000000 0.000036502476 Long LON CORP US N 3 2023-01-24 Fixed 13.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1419.55000000 PA USD 1409.27000000 0.000034289763 Long LON CORP US N 3 2026-08-23 Fixed 25.56000000 N N N N N N Block, Inc. N/A N/A 2703.67000000 PA USD 2418.42000000 0.000058843975 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 0.36999999 PA USD 0.37000000 0.000000009002 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1635.25000000 PA USD 1605.28000000 0.000039058995 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XSX3 27160.05000000 PA USD 28403.10000000 0.000691092249 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 2461.74000000 PA USD 2321.91000000 0.000056495734 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 647.91000000 PA USD 640.61000000 0.000015587052 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 7174.79999999 PA USD 6909.60000000 0.000168121473 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 11.42000000 PA USD 11.40000000 0.000000277379 Long LON CORP US N 3 2023-12-01 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 8282.06999999 PA USD 8046.67999999 0.000195788424 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 248.92000000 PA USD 245.10000000 0.000005963669 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4766.38000000 PA USD 4731.15000000 0.000115116346 Long LON CORP US N 3 2026-11-18 Fixed 23.69000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9058.57000000 PA USD 9184.48000000 0.000223472893 Long LON CORP US N 3 2026-08-24 Fixed 14.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128F2HB4 814.70000000 PA USD 907.41000000 0.000022078717 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 304.57000000 PA USD 309.23000000 0.000007524053 Long LON CORP US N 3 2023-11-25 Fixed 26.44000000 N N N N N N UGCard N/A N/A 41.34000000 PA USD -0.62999999 -0.00000001532 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 32090.62000000 PA USD 31883.82000000 0.000775783660 Long LON CORP US N 3 2026-08-23 Fixed 20.18000000 N N N N N N Franklin Liberty High Yield Corporate ETF 5493002F67QK4VNO5Q54 35473P629 1985000.00000000 NS USD 46925400.00000000 1.141769041657 Long RF US N 1 N N N UGCard N/A N/A 60.74000000 PA USD 9.45000000 0.000000229933 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43479.39000000 PA USD 44288.40000000 0.001077606669 Long LON CORP US N 3 2027-03-10 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2324.35000000 PA USD 2310.45000000 0.000056216894 Long LON CORP US N 3 2026-11-08 Fixed 8.35000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41750.56000000 PA USD 42369.59000000 0.001030918994 Long LON CORP US N 3 2026-06-14 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 8705.46999999 PA USD 8476.39000000 0.000206243946 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9063.89000000 PA USD 8868.72000000 0.000215789954 Long LON CORP US N 3 2024-12-17 Fixed 12.65000000 N N N N N N UGCard N/A N/A 1785.01000000 PA USD 1754.19000000 0.000042682211 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 92.00000000 PA USD 11.58000000 0.000000281759 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1892.74000000 PA USD 1857.71000000 0.000045201016 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AG0 1700000.00000000 PA USD 1506268.19000000 0.036649882319 Long DBT CORP NO N 2 2030-06-04 Fixed 3.14800000 N N N N N N UGCard N/A N/A 5077.66000000 PA USD 4984.80000000 0.000121288051 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14365.41000000 PA USD 14108.40000000 0.000343279638 Long LON CORP US N 3 2026-12-02 Fixed 18.19000000 N N N N N N UGCard N/A N/A 654.28000000 PA USD 650.30000000 0.000015822825 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.61000000 PA USD 238.27000000 0.000005797485 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2414.41000000 PA USD 2319.03000000 0.000056425659 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 2000000.00000000 PA USD 1830937.50000000 0.044549599038 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N UGCard N/A N/A 16.63000000 PA USD 16.50000000 0.000000401471 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14963.78000000 PA USD 15279.88000000 0.000371783595 Long LON CORP US N 3 2027-01-08 Fixed 16.99000000 N N N N N N N/A N/A N/A 4400000.00000000 PA USD -62928.65000000 -0.00153115337 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Avon Products, Inc. Avon Products, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2023-03-20 0.00000000 USD 113297.70000000 USD 4400000.00000000 USD -62928.65000000 N N N UGCard N/A N/A 303.04000000 PA USD 297.94000000 0.000007249350 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 9370.50000000 PA USD 8728.77000000 0.000212384750 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 42683.33000000 PA USD 42157.76000000 0.001025764835 Long LON CORP US N 3 2026-11-18 Fixed 19.94000000 N N N N N N Upstart Network, Inc. N/A N/A 9582.49000000 PA USD 9472.07000000 0.000230470412 Long LON CORP US N 3 2026-11-08 Fixed 27.95000000 N N N N N N UGCard N/A N/A 1035.35000000 PA USD 1018.77000000 0.000024788281 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.94000000 PA USD 410.35000000 0.000009984463 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N UGCard N/A N/A 479.84000000 PA USD 477.00000000 0.000011606162 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.16000000 PA USD 51.63000000 0.000001256239 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4481.71000000 PA USD 4425.45000000 0.000107678182 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2389.25000000 PA USD 2361.70000000 0.000057463888 Long LON CORP US N 3 2026-11-08 Fixed 25.72000000 N N N N N N UGCard N/A N/A 1073.52000000 PA USD 131.14000000 0.000003190843 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28304.38000000 PA USD 28766.97000000 0.000699945781 Long LON CORP US N 3 2025-11-15 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10398.22000000 PA USD 10457.32000000 0.000254443099 Long LON CORP US N 3 2027-01-08 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 13733.94000000 PA USD 12906.77000000 0.000314042084 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 126.17000000 PA USD 125.53000000 0.000003054343 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1528.96000000 PA USD 1511.34000000 0.000036773287 Long LON CORP US N 3 2026-11-08 Fixed 25.48000000 N N N N N N UGCard N/A N/A 774.91000000 PA USD 787.69000000 0.000019165740 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 177.16000000 PA USD 172.44000000 0.000004195737 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2595.76000000 PA USD 2574.66000000 0.000062645541 Long LON CORP US N 3 2024-11-08 Fixed 8.15000000 N N N N N N UGCard N/A N/A 1070.87000000 PA USD 1091.00000000 0.000026545751 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1378.04000000 PA USD 1354.87000000 0.000032966125 Long LON CORP US N 3 2024-12-09 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17908.20000000 PA USD 18185.92000000 0.000442492135 Long LON CORP US N 3 2026-02-04 Fixed 10.99000000 N N N N N N UGCard N/A N/A 958.05000000 PA USD 960.22000000 0.000023363668 Long LON CORP US N 3 2023-12-08 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5785.99000000 PA USD 5729.83000000 0.000139415806 Long LON CORP US N 3 2026-12-10 Fixed 29.72000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2330.98000000 PA USD 2311.85000000 0.000056250959 Long LON CORP US N 3 2023-02-24 Fixed 23.05000000 N N N N N N UGCard N/A N/A 184.38000000 PA USD 181.47000000 0.000004415451 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1018.30000000 PA USD 956.87000000 0.000023282157 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12781.13000000 PA USD 8256.48000000 0.000200893189 Long LON CORP US N 3 2025-01-02 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1521.26000000 PA USD 1500.97000000 0.000036520968 Long LON CORP US N 3 2024-11-12 Fixed 15.00000000 N N N N N N UGCard N/A N/A 764.01000000 PA USD 750.40000000 0.000018258416 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4478.94000000 PA USD 672.41999999 0.000016361039 Long LON CORP US N 3 2024-08-23 Fixed 17.01000000 N N N N N N UGCard N/A N/A 285.39000000 PA USD 282.55000000 0.000006874887 Long LON CORP US N 3 2024-11-28 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32196.33000000 PA USD 29761.12000000 0.000724135019 Long LON CORP US N 3 2026-01-26 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3783.21000000 PA USD 3723.49000000 0.000090598388 Long LON CORP US N 3 2026-11-08 Fixed 17.92000000 N N N N N N UGCard N/A N/A 500.13000000 PA USD 489.30000000 0.000011905441 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 220.02000000 PA USD 222.03000000 0.000005402340 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8214.61000000 PA USD 8002.26000000 0.000194707615 Long LON CORP US N 3 2024-10-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 896.85000000 PA USD 890.56000000 0.000021668730 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 534.88000000 PA USD 527.92000000 0.000012845126 Long LON CORP US N 3 2024-12-01 Fixed 20.46000000 N N N N N N UGCard N/A N/A 130.99000000 PA USD 128.82000000 0.000003134393 Long LON CORP US N 3 2023-11-20 Fixed 20.47000000 N N N N N N UGCard N/A N/A 163.22000000 PA USD 163.92000000 0.000003988432 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5193.67000000 PA USD 5150.99000000 0.000125331716 Long LON CORP US N 3 2026-10-19 Fixed 23.94000000 N N N N N N Block, Inc. N/A N/A 7179.66000000 PA USD 6847.03000000 0.000166599046 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13569.12000000 PA USD 13420.14000000 0.000326533186 Long LON CORP US N 3 2026-08-23 Fixed 14.60000000 N N N N N N Block, Inc. N/A N/A 11078.16000000 PA USD 10341.14000000 0.000251616257 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 352.57000000 PA USD 348.77000000 0.000008486124 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8600.27000000 PA USD 8371.58000000 0.000203693753 Long LON CORP US N 3 2026-11-01 Fixed 24.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9748.22000000 PA USD 9791.45000000 0.000238241431 Long LON CORP US N 3 2023-07-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 194.34000000 PA USD 14.04000000 0.000000341615 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 699.06000000 PA USD 690.78000000 0.000016807767 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.27000000 PA USD 80.22000000 0.000001951879 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2903.63000000 PA USD 2876.14000000 0.000069981025 Long LON CORP US N 3 2026-12-10 Fixed 30.65000000 N N N N N N UGCard N/A N/A 1329.07000000 PA USD 1343.96000000 0.000032700667 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1788.24000000 PA USD 1825.20000000 0.000044409996 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5716.61000000 PA USD 5650.65000000 0.000137489232 Long LON CORP US N 3 2026-11-08 Fixed 23.27000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133L8KH7 4886538.01600000 PA USD 4587358.80000000 0.111617679568 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Block, Inc. N/A N/A 1189.38000000 PA USD 966.45000000 0.000023515253 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20083.41000000 PA USD 20127.09000000 0.000489723865 Long LON CORP US N 3 2026-08-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 21.11000000 PA USD 20.84000000 0.000000507070 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4467.53000000 PA USD 4300.60000000 0.000104640385 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 305.52000000 PA USD 303.63000000 0.000007387797 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.50000000 PA USD 49.79000000 0.000001211469 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2244.24000000 PA USD 2151.50000000 0.000052349390 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6907.23000000 PA USD 6795.48000000 0.000165344753 Long LON CORP US N 3 2024-09-13 Fixed 28.70000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15974.50000000 PA USD 15773.24000000 0.000383787823 Long LON CORP US N 3 2024-12-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 3187.64000000 PA USD 3120.11000000 0.000075917200 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3096.32000000 PA USD 2016.01000000 0.000049052705 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8801.48000000 PA USD 8691.33000000 0.000211473775 Long LON CORP US N 3 2024-11-18 Fixed 23.22000000 N N N N N N Block, Inc. N/A N/A 3324.37000000 PA USD 3191.11000000 0.000077644742 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 150.81000000 PA USD 154.56000000 0.000003760688 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 315.57000000 PA USD 312.27000000 0.000007598021 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1718.46000000 PA USD 1697.33000000 0.000041298717 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12051.23000000 PA USD 11645.55000000 0.000283354611 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3000.00000000 PA USD 214.20000000 0.000005211824 Long LON CORP US N 3 2024-10-19 Fixed 27.93000000 N N N N N N Block, Inc. N/A N/A 8724.87000000 PA USD 7943.08000000 0.000193267672 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 368.65000000 PA USD 364.44000000 0.000008867400 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4732.34000000 PA USD 4568.71000000 0.000111163924 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19143.65000000 PA USD 19324.48000000 0.000470195097 Long LON CORP US N 3 2026-12-28 Fixed 18.49000000 N N N N N N UGCard N/A N/A 160.88000000 PA USD 159.86000000 0.000003889646 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.38000000 PA USD 28.98000000 0.000000705129 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 513.15000000 PA USD 507.90000000 0.000012358008 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.27000000 PA USD 23.32000000 0.000000567412 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12168.38000000 PA USD 11828.62000000 0.000287808993 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.00000000 PA USD 1592.61000000 0.000038750714 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18243.97000000 PA USD 18044.31000000 0.000439046540 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 230.03000000 PA USD 225.41000000 0.000005484581 Long LON CORP US N 3 2023-05-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1800.00000000 PA USD -17.47000000 -0.00000042507 Long LON CORP US N 3 2026-12-10 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5897.14000000 PA USD 894.02000000 0.000021752917 Long LON CORP US N 3 2026-11-18 Fixed 24.93000000 N N N N N N UGCard N/A N/A 63.32000000 PA USD 49.02000000 0.000001192733 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4607.04000000 PA USD 4297.14000000 0.000104556198 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30793.10000000 PA USD 31064.52000000 0.000755848798 Long LON CORP US N 3 2026-12-26 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 4743.32000000 PA USD 3601.88000000 0.000087639425 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26338.64000000 PA USD 26581.51000000 0.000646770090 Long LON CORP US N 3 2027-02-11 Fixed 18.99000000 N N N N N N UGCard N/A N/A 757.36000000 PA USD 744.56000000 0.000018116319 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7593.77000000 PA USD 7488.63000000 0.000182210186 Long LON CORP US N 3 2024-01-29 Fixed 13.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 59922.45000000 PA USD 57634.14000000 0.001402329586 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 837.59000000 PA USD -28.19999999 -0.00000068615 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. N/A 03522AAH3 1800000.00000000 PA USD 1783593.83000000 0.043397652827 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Block, Inc. N/A N/A 1892.16000000 PA USD 1741.51000000 0.000042373686 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5913.25000000 PA USD 5858.65000000 0.000142550200 Long LON CORP US N 3 2024-11-08 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 8914.76000000 PA USD 8610.28000000 0.000209501701 Long LON CORP US N 3 2024-11-15 Fixed 16.00000000 N N N N N N UGCard N/A N/A 363.22000000 PA USD 373.49000000 0.000009087601 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 337.54000000 PA USD 332.33000000 0.000008086113 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 665.44000000 PA USD 647.41000000 0.000015752507 Long LON CORP US N 3 2024-11-28 Fixed 22.95000000 N N N N N N UGCard N/A N/A 223.51000000 PA USD 218.50000000 0.000005316449 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34487.64000000 PA USD 34888.50000000 0.000848892267 Long LON CORP US N 3 2027-03-14 Fixed 18.24000000 N N N N N N Block, Inc. N/A N/A 2390.74000000 PA USD 2342.22000000 0.000056989909 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 661.22000000 PA USD 649.37000000 0.000015800196 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.65000000 PA USD 72.29000000 0.000001758929 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 461.34000000 PA USD 453.81000000 0.000011041913 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.40000000 PA USD 100.67000000 0.000002449459 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3124.73000000 PA USD 2979.33000000 0.000072491801 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2199.08000000 PA USD 2173.72000000 0.000052890038 Long LON CORP US N 3 2026-11-08 Fixed 26.08000000 N N N N N N UGCard N/A N/A 75.83000000 PA USD 74.54000000 0.000001813675 Long LON CORP US N 3 2023-11-20 Fixed 20.96000000 N N N N N N UGCard N/A N/A 0.95000000 PA USD 0.89000000 0.000000021655 Long LON CORP US N 3 2027-03-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9775.75000000 PA USD 9326.07000000 0.000226918001 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4497.63000000 0.000109434436 Long LON CORP US N 3 2024-12-13 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 5723.77000000 PA USD 5466.42000000 0.000133006625 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 731.94000000 PA USD 706.65000000 0.000017193909 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1549.68000000 PA USD 1517.46000000 0.000036922196 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 463.65000000 PA USD 100.05000000 0.000002434374 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.11000000 PA USD 347.82000000 0.000008463009 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 59.98000000 PA USD 58.99000000 0.000001435319 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 448.15000000 PA USD 441.12000000 0.000010733145 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RG34 700000.00000000 PA USD 557815.86000000 0.013572540242 Long DBT MUN US N 2 2041-07-01 Fixed 2.51400000 N N N N N N Upstart Network, Inc. N/A N/A 9538.86000000 PA USD 9428.83000000 0.000229418314 Long LON CORP US N 3 2026-11-08 Fixed 24.19000000 N N N N N N UGCard N/A N/A 674.42000000 PA USD 691.23000000 0.000016818716 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.68000000 PA USD 202.00000000 0.000004914978 Long LON CORP US N 3 2023-12-11 Fixed 14.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8984.49000000 PA USD 8830.22000000 0.000214853188 Long LON CORP US N 3 2024-11-19 Fixed 22.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14170.45000000 PA USD 14198.85000000 0.000345480429 Long LON CORP US N 3 2026-08-23 Fixed 13.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7558.89000000 PA USD 7626.04000000 0.000185553588 Long LON CORP US N 3 2024-05-22 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3462.99000000 PA USD 3438.42000000 0.000083662185 Long LON CORP US N 3 2026-11-18 Fixed 31.20000000 N N N N N N UGCard N/A N/A 128.12000000 PA USD 129.00000000 0.000003138773 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5411.17000000 PA USD 5472.31000000 0.000133149938 Long LON CORP US N 3 2023-09-30 Fixed 5.99000000 N N N N N N UGCard N/A N/A 90.12000000 PA USD 89.32000000 0.000002173296 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1146.31000000 PA USD 1115.58000000 0.000027143822 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 58.35000000 PA USD 57.29000000 0.000001393956 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.50000000 PA USD 4.47000000 0.000000108762 Long LON CORP US N 3 2027-05-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.88000000 PA USD 129.80000000 0.000003158238 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4347.48000000 PA USD 4304.52000000 0.000104735765 Long LON CORP US N 3 2026-12-09 Fixed 26.82000000 N N N N N N Upstart Network, Inc. N/A N/A 3515.01000000 PA USD 3469.67000000 0.000084422547 Long LON CORP US N 3 2024-12-09 Fixed 14.33000000 N N N N N N UGCard N/A N/A 75.46000000 PA USD 76.08000000 0.000001851146 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1829.96000000 PA USD 1818.78000000 0.000044253787 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 486.02000000 PA USD 473.45000000 0.000011519785 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.49000000 PA USD 115.02000000 0.000002798618 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.54000000 PA USD 5.47000000 0.000000133093 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.22000000 PA USD 224.96000000 0.000005473631 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3816.67000000 PA USD 1993.92000000 0.000048515220 Long LON CORP US N 3 2026-11-08 Fixed 15.73000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14463.56000000 PA USD 14533.81000000 0.000353630535 Long LON CORP US N 3 2027-01-18 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 16691.33000000 PA USD 16020.50000000 0.000389804049 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 230.31000000 PA USD 228.51000000 0.000005560008 Long LON CORP US N 3 2023-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 77.06000000 PA USD 75.66000000 0.000001840927 Long LON CORP US N 3 2023-11-28 Fixed 25.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29516.28000000 PA USD 29873.11000000 0.000726859913 Long LON CORP US N 3 2026-01-22 Fixed 16.74000000 N N N N N N Upgrade, Inc. N/A N/A 12159.12000000 PA USD 12851.78000000 0.000312704090 Long LON CORP US N 3 2024-10-22 Fixed 29.69000000 N N N N N N Block, Inc. N/A N/A 3189.85000000 PA USD 2982.37000000 0.000072565769 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8855.97999999 PA USD 8585.72000000 0.000208904117 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 1316.77000000 PA USD 1299.13000000 0.000031609883 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 18697.50000000 PA USD 18502.89000000 0.000450204515 Long LON CORP US N 3 2026-09-13 Fixed 24.39000000 N N N N N N Block, Inc. N/A N/A 8686.66000000 PA USD 8281.40999999 0.000201499775 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 1366.87000000 PA USD 1345.87000000 0.000032747141 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 904.49000000 PA USD 858.56000000 0.000020890119 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 5.47000000 PA USD 5.45000000 0.000000132607 Long LON CORP US N 3 2027-05-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 525.66000000 PA USD 521.95000000 0.000012699867 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11829.48000000 PA USD 11910.78000000 0.000289808075 Long LON CORP US N 3 2024-07-01 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 5511.42000000 PA USD 5353.35999999 0.000130255697 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3384.92000000 PA USD 3006.37000000 0.000073149726 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 131.01000000 PA USD 128.69000000 0.000003131230 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 150.83000000 PA USD 151.70000000 0.000003691100 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21800.51000000 PA USD 21616.09000000 0.000525953585 Long LON CORP US N 3 2026-10-19 Fixed 25.28000000 N N N N N N Upstart Network, Inc. N/A N/A 6220.94000000 PA USD 6151.16000000 0.000149667430 Long LON CORP US N 3 2026-12-09 Fixed 17.91000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19508.05000000 PA USD 18725.35000000 0.000455617318 Long LON CORP US N 3 2026-12-13 Fixed 16.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2863.17000000 PA USD 2837.99000000 0.000069052775 Long LON CORP US N 3 2026-11-18 Fixed 24.30000000 N N N N N N UGCard N/A N/A 290.78000000 PA USD 288.50000000 0.000007019660 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.80000000 PA USD 221.76000000 0.000005395770 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13502.01000000 PA USD 13190.89000000 0.000320955172 Long LON CORP US N 3 2026-12-07 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 3189.28000000 PA USD 3059.97000000 0.000074453899 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38270.70000000 PA USD 38818.17000000 0.000944507340 Long LON CORP US N 3 2027-01-07 Fixed 14.74000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N UGCard N/A N/A 59.03000000 PA USD 57.99000000 0.000001410988 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.80000000 PA USD 64.50000000 0.000001569386 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.98000000 PA USD 199.84000000 0.000004862422 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2867.75000000 PA USD 2718.31000000 0.000066140772 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3632.58000000 PA USD 3539.06000000 0.000086110915 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 1319.90000000 PA USD 245.13000000 0.000005964399 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 9686.81000000 PA USD 9235.12000000 0.000224705044 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2100.00000000 PA USD 611.21000000 0.000014871703 Long LON CORP US N 3 2026-11-08 Fixed 31.15000000 N N N N N N UGCard N/A N/A 208.42000000 PA USD 207.18000000 0.000005041016 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 403.64000000 PA USD 395.64000000 0.000009626545 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 8161.64000000 PA USD 7566.18000000 0.000184097100 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 162.41000000 PA USD 164.12000000 0.000003993298 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7252.11999999 PA USD 7039.26000000 0.000171276305 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5302.02000000 PA USD 5158.76999999 0.000125521015 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 970.30000000 PA USD 916.68000000 0.000022304271 Long LON CORP US N 3 2026-11-18 Fixed 22.92000000 N N N N N N UGCard N/A N/A 580.64000000 PA USD 566.24000000 0.000013777512 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 31.34000000 PA USD 5.38999999 0.000000131147 Long LON CORP US N 3 2023-11-25 Fixed 23.45000000 N N N N N N UGCard N/A N/A 152.37000000 PA USD 149.34000000 0.000003633677 Long LON CORP US N 3 2023-12-01 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 8052.70000000 PA USD 7740.10000000 0.000188328848 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14294.89000000 PA USD 14523.48000000 0.000353379189 Long LON CORP US N 3 2026-08-24 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 961.74000000 PA USD 948.55000000 0.000023079718 Long LON CORP US N 3 2026-12-09 Fixed 22.29000000 N N N N N N UGCard N/A N/A 21.42000000 PA USD 21.14000000 0.000000514369 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7466.29000000 PA USD 7489.68000000 0.000182235734 Long LON CORP US N 3 2025-01-03 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16870.73000000 PA USD 17016.76000000 0.000414044627 Long LON CORP US N 3 2026-10-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 87.01000000 PA USD 86.91000000 0.000002114657 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N UGCard N/A N/A 244.70000000 PA USD 241.21000000 0.000005869019 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 409.40000000 PA USD 385.53000000 0.000009380553 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 153.10000000 PA USD 150.16000000 0.000003653629 Long LON CORP US N 3 2023-11-26 Fixed 18.71000000 N N N N N N UGCard N/A N/A 97.21000000 PA USD 98.55000000 0.000002397877 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15380.62000000 PA USD 15066.07000000 0.000366581261 Long LON CORP US N 3 2026-12-09 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 3372.00000000 PA USD 3164.12000000 0.000076988033 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 103.88000000 PA USD 103.17000000 0.000002510288 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 10.00000000 PA USD 9.92000000 0.000000241369 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1507.03000000 PA USD 1449.97000000 0.000035280058 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 520.04000000 PA USD 513.12000000 0.000012485019 Long LON CORP US N 3 2024-11-22 Fixed 19.21000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YEJ4 202700.90000000 PA USD 213049.60000000 0.005183833011 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 73.40000000 PA USD 72.06000000 0.000001753333 Long LON CORP US N 3 2023-11-17 Fixed 21.48000000 N N N N N N UGCard N/A N/A 924.51000000 PA USD 912.71000000 0.000022207674 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 78.26000000 PA USD 78.85000000 0.000001918544 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.50000000 PA USD 125.14000000 0.000003044853 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16074.08000000 PA USD 15862.28000000 0.000385954306 Long LON CORP US N 3 2026-09-13 Fixed 18.19000000 N N N N N N UGCard N/A N/A 2263.09000000 PA USD 2249.97000000 0.000054745321 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4506.60000000 PA USD 4439.01000000 0.000108008119 Long LON CORP US N 3 2024-11-26 Fixed 24.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9223.81000000 PA USD 9124.40000000 0.000222011052 Long LON CORP US N 3 2026-12-10 Fixed 21.39000000 N N N N N N Block, Inc. N/A N/A 16834.17000000 PA USD 15848.29000000 0.000385613908 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 126.64000000 PA USD 130.02000000 0.000003163591 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 10.20000000 0.000000248182 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202KA88 393.54000000 PA USD 393.46000000 0.000009573502 Long ABS-MBS USGA US N 2 2023-01-20 Variable 2.00000160 N N N N N N UGCard N/A N/A 787.82000000 PA USD 110.76000000 0.000002694965 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.74000000 PA USD 188.27000000 0.000004580906 Long LON CORP US N 3 2024-12-08 Fixed 29.46000000 N N N N N N UGCard N/A N/A 81.66000000 PA USD 80.83000000 0.000001966721 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4556.53000000 PA USD 4486.77000000 0.000109170195 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11128.30000000 PA USD 10917.06000000 0.000265629299 Long LON CORP US N 3 2023-02-24 Fixed 13.08000000 N N N N N N Block, Inc. N/A N/A 3283.64000000 PA USD 3184.05000000 0.000077472961 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 64.31000000 PA USD 65.28000000 0.000001588365 Long LON CORP US N 3 2023-11-10 Fixed 15.47000000 N N N N N N UGCard N/A N/A 463.86000000 PA USD 456.76000000 0.000011113691 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2367.71000000 PA USD 2209.74000000 0.000053766461 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1648.62000000 PA USD 1630.08000000 0.000039662419 Long LON CORP US N 3 2024-02-05 Fixed 12.49000000 N N N N N N UGCard N/A N/A 747.74000000 PA USD 739.49000000 0.000017992958 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20830.90000000 PA USD 21131.06000000 0.000514152039 Long LON CORP US N 3 2025-11-15 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5528.78000000 PA USD 5447.96000000 0.000132557465 Long LON CORP US N 3 2024-12-10 Fixed 26.33000000 N N N N N N Block, Inc. N/A N/A 2430.37000000 PA USD 2104.30000000 0.000051200940 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAZ4 128000000.00000000 PA USD 116875000.32000000 2.843753214871 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9736.34000000 PA USD 9621.02000000 0.000234094600 Long LON CORP US N 3 2024-12-30 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1679.09000000 PA USD 1626.31000000 0.000039570689 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1678.50000000 PA USD 1271.58000000 0.000030939548 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 5.08000000 PA USD 5.10000000 0.000000124091 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.79000000 PA USD 158.67000000 0.000003860691 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36966.95000000 PA USD 37391.45000000 0.000909792991 Long LON CORP US N 3 2026-08-21 Fixed 14.74000000 N N N N N N UGCard N/A N/A 74.33000000 PA USD 72.20000000 0.000001756739 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 28121.04000000 PA USD 26824.94000000 0.000652693126 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 645.86000000 PA USD 634.69000000 0.000015443009 Long LON CORP US N 3 2024-12-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 100.57000000 PA USD 99.64000000 0.000002424398 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 947.48000000 PA USD 65.69000000 0.000001598341 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9355.69000000 PA USD 8855.50000000 0.000215468291 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N UGCard N/A N/A 914.56000000 PA USD 898.91000000 0.000021871898 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 18354.22000000 PA USD 18241.77000000 0.000443851054 Long LON CORP US N 3 2026-08-24 Fixed 20.91000000 N N N N N N UGCard N/A N/A 96.68000000 PA USD 96.16000000 0.000002339724 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.16000000 PA USD 250.81000000 0.000006102603 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 335.81000000 PA USD 330.00000000 0.000008029420 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 271.75000000 PA USD 268.47000000 0.000006532298 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 206.12000000 PA USD 202.91000000 0.000004937120 Long LON CORP US N 3 2023-11-17 Fixed 19.30000000 N N N N N N UGCard N/A N/A 176.69000000 PA USD 13.35000000 0.000000324826 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6448.76999999 PA USD 6229.39000000 0.000151570890 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14036.92000000 PA USD 13913.86000000 0.000338546173 Long LON CORP US N 3 2026-11-08 Fixed 11.10000000 N N N N N N Block, Inc. N/A N/A 3503.42000000 PA USD 2931.14000000 0.000071319262 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 133.02000000 PA USD 130.84000000 0.000003183543 Long LON CORP US N 3 2023-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 166.92000000 PA USD 11.54000000 0.000000280786 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7440.04000000 PA USD 7069.88000000 0.000172021338 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046AN9 1800000.00000000 PA USD 1490996.23000000 0.036278291429 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N UGCard N/A N/A 331.24000000 PA USD 325.97000000 0.000007931364 Long LON CORP US N 3 2023-11-26 Fixed 20.96000000 N N N N N N UGCard N/A N/A 916.34000000 PA USD 902.62000000 0.000021962169 Long LON CORP US N 3 2024-12-11 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10703.50000000 PA USD 10660.57000000 0.000259388493 Long LON CORP US N 3 2024-10-04 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 4317.21000000 PA USD 4081.50000000 0.000099309336 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8925.22000000 PA USD 8762.61000000 0.000213208130 Long LON CORP US N 3 2024-11-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 513.97000000 PA USD 510.78000000 0.000012428083 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8568.13000000 PA USD 8433.30000000 0.000205195498 Long LON CORP US N 3 2026-11-08 Fixed 22.65000000 N N N N N N Upstart Network, Inc. N/A N/A 2079.28000000 PA USD 2069.00000000 0.000050342035 Long LON CORP US N 3 2026-12-10 Fixed 8.19000000 N N N N N N UGCard N/A N/A 220.41000000 PA USD 217.74000000 0.000005297957 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14546.76000000 PA USD 14418.12000000 0.000350815614 Long LON CORP US N 3 2026-08-13 Fixed 21.49000000 N N N N N N UGCard N/A N/A 29.34000000 PA USD 29.10000000 0.000000708048 Long LON CORP US N 3 2024-12-21 Fixed 15.97000000 N N N N N N UGCard N/A N/A 131.63000000 PA USD 134.87000000 0.000003281599 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2090.70000000 PA USD 1938.81000000 0.000047174307 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 74.90000000 PA USD 73.40000000 0.000001785937 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1911.66000000 PA USD 1889.62000000 0.000045977436 Long LON CORP US N 3 2026-11-08 Fixed 25.83000000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAG9 4700000.00000000 PA USD 4100320.04000000 0.099767257872 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Block, Inc. N/A N/A 9040.22000000 PA USD 8574.18000000 0.000208623331 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15561.17000000 PA USD 15779.22000000 0.000383933326 Long LON CORP US N 3 2027-03-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 244.94000000 PA USD 252.64000000 0.000006147129 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22471.35000000 PA USD 22333.92000000 0.000543419521 Long LON CORP US N 3 2027-01-01 Fixed 20.49000000 N N N N N N UGCard N/A N/A 407.56000000 PA USD 403.58000000 0.000009819738 Long LON CORP US N 3 2024-12-18 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 3741.27000000 PA USD 3488.39000000 0.000084878034 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 640.77000000 PA USD 629.08000000 0.000015306509 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.43000000 PA USD 316.57000000 0.000007702647 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.81000000 PA USD 34.22000000 0.000000832626 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5332.15000000 PA USD 5257.78000000 0.000127930085 Long LON CORP US N 3 2024-11-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 2115.18000000 PA USD 2182.12000000 0.000053094423 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2712.13000000 PA USD 2576.04000000 0.000062679118 Long LON CORP US N 3 2026-11-18 Fixed 24.77000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVK1 6810000.00000000 PA USD 6050337.69000000 0.147214264897 Long DBT MUN US N 2 2032-06-01 Fixed 2.93400000 N N N N N N UGCard N/A N/A 292.74000000 PA USD 38.10000000 0.000000927033 Long LON CORP US N 3 2023-11-20 Fixed 26.44000000 N N N N N N Upgrade, Inc. N/A N/A 653.45999999 PA USD 655.75999999 0.000015955675 Long LON CORP US N 3 2022-11-01 Fixed 23.30000000 N N N N N N Block, Inc. N/A N/A 14301.08000000 PA USD 13109.51000000 0.000318975068 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1998.27000000 PA USD 1915.36000000 0.000046603731 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8959.68000000 PA USD 2485.08000000 0.000060465918 Long LON CORP US N 3 2024-10-19 Fixed 14.75000000 N N N N N N UGCard N/A N/A 707.54000000 PA USD 687.84000000 0.000016736232 Long LON CORP US N 3 2024-12-01 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 2863.36000000 PA USD 2144.73000000 0.000052184665 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N N/A N/A N/A 4250000.00000000 PA -52156.38000000 -0.00126904704 N/A DCR FR N 2 BNP PARIBAS NY BRANCH 549300QVEGJN81E8T563 BNP 698705 Dec 2023 BNP 698705 Dec 2023 Y Payout of notional amount upon default event with regard to the reference instrument 2023-12-20 0.00000000 USD 0.00000000 USD 4250000.00000000 EUR -52156.38000000 N N N UGCard N/A N/A 83.10000000 PA USD 81.28000000 0.000001977670 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1811.50000000 PA USD 1723.12000000 0.000041926229 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4915.59000000 PA USD 4720.40000000 0.000114854781 Long LON CORP US N 3 2024-08-11 Fixed 17.00000000 N N N N N N Block, Inc. N/A N/A 3623.45000000 PA USD 3400.99000000 0.000082751454 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1853.82000000 PA USD 1725.99000000 0.000041996060 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 498.76000000 PA USD 487.21000000 0.000011854588 Long LON CORP US N 3 2024-11-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 148.47000000 PA USD 146.29000000 0.000003559466 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.83000000 PA USD 82.66000000 0.000002011248 Long LON CORP US N 3 2023-11-21 Fixed 20.47000000 N N N N N N UGCard N/A N/A 517.96000000 PA USD 511.30000000 0.000012440735 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N UGCard N/A N/A 4461.84000000 PA USD 4406.77000000 0.000107223669 Long LON CORP US N 3 2024-11-24 Fixed 19.21000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. N/A 25277LAF3 8000000.00000000 PA USD 2969920.00000000 0.072262840853 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N UGCard N/A N/A 471.87000000 PA USD 32.07999999 0.000000780557 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 18742.59000000 PA USD 18546.98000000 0.000451277295 Long LON CORP US N 3 2026-09-13 Fixed 25.74000000 N N N N N N UGCard N/A N/A 895.97000000 PA USD 884.07000000 0.000021510818 Long LON CORP US N 3 2024-11-22 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 12980.06000000 PA USD 12655.17000000 0.000307920259 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 797.05000000 PA USD 786.10000000 0.000019127053 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.65000000 PA USD 19.42000000 0.000000472519 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 3083.13000000 PA USD 2935.79000000 0.000071432404 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 4464.50000000 PA USD 4408.09000000 0.000107255786 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N UGCard N/A N/A 138.66000000 PA USD 16.01000000 0.000000389548 Long LON CORP US N 3 2024-12-08 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2485.60000000 PA USD 2316.18000000 0.000056356314 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 361.16000000 PA USD 358.77000000 0.000008729440 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 287.35000000 PA USD 282.80000000 0.000006880970 Long LON CORP US N 3 2024-12-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 190.79000000 PA USD 41.59000000 0.000001011950 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.56000000 PA USD 30.53000000 0.000000742843 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10710.87000000 PA USD 10475.41000000 0.000254883258 Long LON CORP US N 3 2026-12-20 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13405.10000000 PA USD 13326.76000000 0.000324261103 Long LON CORP US N 3 2026-08-24 Fixed 10.05000000 N N N N N N UGCard N/A N/A 20.35000000 PA USD 20.16000000 0.000000490524 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19889.78000000 PA USD 19047.02000000 0.000463444057 Long LON CORP US N 3 2026-11-23 Fixed 18.49000000 N N N N N N UGCard N/A N/A 293.94000000 PA USD 292.07000000 0.000007106524 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5756.49000000 PA USD 5692.61000000 0.000138510185 Long LON CORP US N 3 2026-12-09 Fixed 20.06000000 N N N N N N Upgrade, Inc. N/A N/A 458.64000000 PA USD 476.27000000 0.000011588400 Long LON CORP US N 3 2022-12-24 Fixed 30.51000000 N N N N N N Upstart Network, Inc. N/A N/A 2574.73000000 PA USD 2532.45000000 0.000061618505 Long LON CORP US N 3 2026-12-10 Fixed 24.45000000 N N N N N N UGCard N/A N/A 108.59000000 PA USD 13.77000000 0.000000335045 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4991.14000000 PA USD 4933.16000000 0.000120031568 Long LON CORP US N 3 2024-08-24 Fixed 26.12000000 N N N N N N Upstart Network, Inc. N/A N/A 14132.47000000 PA USD 14010.15000000 0.000340889060 Long LON CORP US N 3 2026-11-08 Fixed 15.34000000 N N N N N N Block, Inc. N/A N/A 36086.25000000 PA USD 34167.48000000 0.000831348712 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13081.15000000 PA USD 12175.23000000 0.000296242561 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 193.05000000 PA USD 135.37000000 0.000003293765 Long LON CORP US N 3 2023-12-15 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 881.29000000 PA USD 851.09000000 0.000020708362 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1233.71000000 PA USD 1165.55000000 0.000028359671 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 331.14000000 PA USD 324.15000000 0.000007887081 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 27.46000000 PA USD 27.37000000 0.000000665955 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1362.33000000 PA USD 1354.28000000 0.000032951769 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 308.20000000 PA USD 210.02000000 0.000005110118 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2805.96000000 PA USD 2773.95000000 0.000067494581 Long LON CORP US N 3 2026-12-10 Fixed 26.17000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31672.95000000 PA USD 32125.97000000 0.000781675552 Long LON CORP US N 3 2027-01-04 Fixed 12.74000000 N N N N N N UGCard N/A N/A 56.92000000 PA USD 56.10000000 0.000001365001 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 56479.92000000 PA USD 53289.90000000 0.001296627371 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 396.27000000 PA USD 28.13000000 0.000000684447 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 249.85000000 PA USD 248.37000000 0.000006043234 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15421.61000000 PA USD 15101.44000000 0.000367441868 Long LON CORP US N 3 2026-12-09 Fixed 23.99000000 N N N N N N UGCard N/A N/A 209.06000000 PA USD 206.02000000 0.000005012791 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Eleven Madison Mortgage Trust N/A 556227AA4 3255000.00000000 PA USD 3204705.69000000 0.077975547240 Long ABS-MBS CORP US N 2 2035-09-10 Variable 3.67329240 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23741.71000000 PA USD 23171.41000000 0.000563796975 Long LON CORP US N 3 2026-10-18 Fixed 27.49000000 N N N N N N Block, Inc. N/A N/A 1809.20000000 PA USD 1438.93000000 0.000035011437 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 383.85000000 PA USD 380.53000000 0.000009258895 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19636.27000000 PA USD 19947.27000000 0.000485348560 Long LON CORP US N 3 2026-11-16 Fixed 11.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1702.51000000 PA USD 1684.52000000 0.000040987030 Long LON CORP US N 3 2026-09-13 Fixed 31.43000000 N N N N N N UGCard N/A N/A 109.28000000 PA USD 110.76000000 0.000002694965 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1520.81000000 PA USD 1493.53000000 0.000036339942 Long LON CORP US N 3 2024-12-16 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1221.15000000 PA USD 172.88000000 0.000004206443 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.51000000 PA USD 140.13000000 0.000003409584 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.85000000 PA USD 303.35000000 0.000007380984 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 295.06000000 PA USD 188.92000000 0.000004596721 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 13033.59000000 PA USD 12342.71000000 0.000300317614 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 2.75000000 PA USD 0.53000000 0.000000012895 Long LON CORP US N 3 2027-03-14 Fixed 26.44000000 N N N N N N UGCard N/A N/A 66.24000000 PA USD 65.60000000 0.000001596151 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.17000000 PA USD -4.67000000 -0.00000011362 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10592.74000000 PA USD 10494.84000000 0.000255356020 Long LON CORP US N 3 2026-12-09 Fixed 24.04000000 N N N N N N UGCard N/A N/A 205.03000000 PA USD 203.90000000 0.000004961208 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 159.82000000 PA USD 159.05000000 0.000003869937 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25238.66000000 PA USD 25599.47000000 0.000622875507 Long LON CORP US N 3 2026-12-30 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 2782.94000000 PA USD 2650.11000000 0.000064481358 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23695.59000000 PA USD 23286.98000000 0.000566608975 Long LON CORP US N 3 2026-11-17 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14315.34000000 PA USD 13936.42000000 0.000339095093 Long LON CORP US N 3 2026-11-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 18.05000000 PA USD 17.74000000 0.000000431642 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.35000000 PA USD 165.61000000 0.000004029552 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7218.73000000 PA USD 6968.39999999 0.000169552169 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 117.64000000 PA USD 115.31000000 0.000002805674 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30629.94000000 PA USD 30058.62000000 0.000731373664 Long LON CORP US N 3 2026-12-14 Fixed 17.74000000 N N N N N N Upstart Network, Inc. N/A N/A 6333.92000000 PA USD 1617.88000000 0.000039365573 Long LON CORP US N 3 2026-11-08 Fixed 18.62000000 N N N N N N UGCard N/A N/A 61.43000000 PA USD 60.71000000 0.000001477170 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1874.52000000 PA USD 1824.02000000 0.000044381285 Long LON CORP US N 3 2024-12-17 Fixed 22.97000000 N N N N N N UGCard N/A N/A 469.89000000 PA USD 460.44000000 0.000011203231 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.84000000 PA USD 18.54000000 0.000000451107 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18259.96000000 PA USD 18429.51000000 0.000448419064 Long LON CORP US N 3 2024-05-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 228.78000000 PA USD 234.75000000 0.000005711837 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 733.27000000 PA USD 690.19000000 0.000016793411 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 124.95000000 PA USD 82.13000000 0.000001998352 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 749.22000000 PA USD 50.72000000 0.000001234097 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1855.76000000 PA USD 1896.23000000 0.000046138268 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DM2M6 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7837.91000000 PA USD 7672.20000000 0.000186676734 Long LON CORP US N 3 2024-10-15 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 2039.09000000 PA USD 1973.98000000 0.000048030048 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3680.59000000 PA USD 3553.29000000 0.000086457153 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 455.89000000 PA USD 413.22000000 0.000010054294 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 466.34000000 PA USD 457.02000000 0.000011120017 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N UGCard N/A N/A 338.62000000 PA USD 334.64000000 0.000008142319 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1589.89000000 PA USD 1086.86000000 0.000026445019 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 454.74000000 PA USD 444.54000000 0.000010816359 Long LON CORP US N 3 2024-11-20 Fixed 26.94000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5108.81000000 PA USD 5164.32000000 0.000125656056 Long LON CORP US N 3 2023-08-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 357.78000000 PA USD 352.68000000 0.000008581261 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.78000000 PA USD 201.72000000 0.000004908165 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.63000000 PA USD 9.85999999 0.000000239909 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 150.24000000 PA USD 149.29000000 0.000003632461 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14542.53000000 PA USD 14369.11000000 0.000349623124 Long LON CORP US N 3 2026-08-25 Fixed 16.95000000 N N N N N N UGCard N/A N/A 22.60000000 PA USD 22.08000000 0.000000537241 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 518.76000000 PA USD 525.77000000 0.000012792813 Long LON CORP US N 3 2024-11-25 Fixed 26.94000000 N N N N N N UGCard N/A N/A 160.68000000 PA USD 158.32000000 0.000003852175 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 183.56000000 PA USD 180.91000000 0.000004401825 Long LON CORP US N 3 2023-12-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 5459.08000000 PA USD 5398.37000000 0.000131350862 Long LON CORP US N 3 2024-12-19 Fixed 15.00000000 N N N N N N UGCard N/A N/A 453.35000000 PA USD 445.79000000 0.000010846774 Long LON CORP US N 3 2023-11-28 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1025.78000000 PA USD 976.42000000 0.000023757839 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N UGCard N/A N/A 879.66000000 PA USD 858.49000000 0.000020888416 Long LON CORP US N 3 2024-11-18 Fixed 26.94000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20647.14000000 PA USD 20239.91000000 0.000492468953 Long LON CORP US N 3 2026-10-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1784.71000000 PA USD 1671.09000000 0.000040660257 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6715.39000000 PA USD 6487.31000000 0.000157846490 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 440.40000000 PA USD 434.03000000 0.000010560634 Long LON CORP US N 3 2023-11-29 Fixed 21.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28649.50000000 PA USD 28587.23000000 0.000695572423 Long LON CORP US N 3 2026-05-17 Fixed 22.49000000 N N N N N N UGCard N/A N/A 90.20000000 PA USD 64.31000000 0.000001564763 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.40000000 PA USD 135.31000000 0.000003292305 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40697.87000000 PA USD 40936.66000000 0.000996053545 Long LON CORP US N 3 2026-11-21 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 28562.11000000 PA USD 21347.88000000 0.000519427612 Long LON CORP US N 3 2023-05-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27329.65000000 PA USD 25751.67000000 0.000626578773 Long LON CORP US N 3 2026-11-02 Fixed 15.19000000 N N N N N N UGCard N/A N/A 984.66000000 PA USD 979.01000000 0.000023820858 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3417.17000000 PA USD 3255.75000000 0.000079217535 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5767.60000000 PA USD 5369.12000000 0.000130639163 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6065.86000000 PA USD 5853.38000000 0.000142421973 Long LON CORP US N 3 2023-12-22 Fixed 14.02000000 N N N N N N UGCard N/A N/A 4344.29000000 PA USD 4227.85000000 0.000102870263 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJB6 6700000.00000000 PA USD 5793628.96000000 0.140968136347 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N UGCard N/A N/A 105.92000000 PA USD 105.46000000 0.000002566008 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4962.19000000 PA USD 4613.73000000 0.000112259332 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 1261.03000000 PA USD 1277.00000000 0.000031071425 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.36000000 PA USD 45.71000000 0.000001112196 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20844.75000000 PA USD 19974.69000000 0.000486015732 Long LON CORP US N 3 2026-11-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 493.35000000 PA USD 490.10000000 0.000011924906 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.85000000 PA USD 59.97000000 0.000001459164 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1538.76000000 PA USD 1473.03000000 0.000035841144 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17417.57000000 PA USD 16837.61000000 0.000409685625 Long LON CORP US N 3 2024-10-14 Fixed 19.49000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDD2 5460220.24800000 PA USD 4990587.09000000 0.121428860256 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 313.30000000 PA USD 308.97000000 0.000007517727 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N UGCard N/A N/A 352.16000000 PA USD 242.47000000 0.000005899677 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3322.66000000 PA USD 3293.95000000 0.000080147002 Long LON CORP US N 3 2024-09-13 Fixed 13.48000000 N N N N N N Upgrade, Inc. N/A N/A 1620.04000000 PA USD 1634.15000000 0.000039761448 Long LON CORP US N 3 2023-01-07 Fixed 25.26000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18784.52000000 PA USD 18418.10000000 0.000448141441 Long LON CORP US N 3 2026-10-20 Fixed 20.44000000 N N N N N N Block, Inc. N/A N/A 916.98999999 PA USD 882.65000000 0.000021476267 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 125.81000000 PA USD 128.45000000 0.000003125391 Long LON CORP US N 3 2024-11-25 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 3232.19000000 PA USD 3052.87000000 0.000074281145 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 148.14000000 PA USD 145.60000000 0.000003542677 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22927.61000000 PA USD 22823.58000000 0.000555333722 Long LON CORP US N 3 2024-11-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 96.16000000 PA USD 95.56000000 0.000002325125 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3081.52000000 PA USD 2402.65000000 0.000058460266 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 33.61000000 PA USD 33.09000000 0.000000805131 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4814.90000000 PA USD 4590.92000000 0.000111704329 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 348.53000000 PA USD 345.12000000 0.000008397314 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 591.74000000 PA USD 582.19000000 0.000014165601 Long LON CORP US N 3 2024-11-17 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 1918.35000000 PA USD 1800.50000000 0.000043809006 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 375.25000000 PA USD 382.99000000 0.000009318751 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.20000000 PA USD 133.02000000 0.000003236586 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.16000000 PA USD 329.99000000 0.000008029177 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 88.38000000 PA USD 87.54000000 0.000002129986 Long LON CORP US N 3 2023-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4588.03000000 PA USD 4296.88000000 0.000104549871 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34662.12000000 PA USD 34779.13000000 0.000846231122 Long LON CORP US N 3 2026-08-23 Fixed 20.99000000 N N N N N N UGCard N/A N/A 123.25000000 PA USD 122.28000000 0.000002975265 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5355.11000000 PA USD 5241.41000000 0.000127531777 Long LON CORP US N 3 2024-11-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 150.79000000 PA USD 11.67000000 0.000000283949 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upgrade Master Pass-Thru Trust 54930089533DCF1JSH22 91531XAB0 1127222.12000000 PA USD 1140418.51000000 0.027748182205 Long ABS-O CORP US N 2 2026-02-15 Variable 15.28751880 N N N N N N Block, Inc. N/A N/A 7424.88000000 PA USD 7113.88000000 0.000173091927 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 68.53000000 PA USD 69.32000000 0.000001686665 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.13000000 PA USD 110.30000000 0.000002683773 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.49000000 PA USD 13.51000000 0.000000328719 Long LON CORP US N 3 2023-11-17 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 799.37000000 PA USD 746.66000000 0.000018167416 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 390.46000000 PA USD 388.95000000 0.000009463767 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.36000000 PA USD 308.47000000 0.000007505561 Long LON CORP US N 3 2024-10-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1928.32000000 PA USD 1858.42000000 0.000045218291 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1310.82000000 PA USD 1254.52000000 0.000030524451 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 141.55000000 PA USD 138.74000000 0.000003375763 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 131.34000000 PA USD 132.47000000 0.000003223204 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 499.88000000 PA USD 509.22000000 0.000012390126 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8255.79000000 PA USD 8171.81000000 0.000198833034 Long LON CORP US N 3 2023-01-14 Fixed 8.81000000 N N N N N N UGCard N/A N/A 825.03000000 PA USD 814.16000000 0.000019809797 Long LON CORP US N 3 2024-12-12 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22972.45000000 PA USD 22741.46000000 0.000553335613 Long LON CORP US N 3 2026-12-10 Fixed 17.74000000 N N N N N N UGCard N/A N/A 394.13000000 PA USD 389.19000000 0.000009469606 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 411.48000000 PA USD 33.21000000 0.000000808051 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 483.97000000 PA USD 474.98000000 0.000011557013 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 139.30000000 PA USD 136.92000000 0.000003331479 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.39000000 PA USD 40.68000000 0.000000989808 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 441.86000000 PA USD 426.13000000 0.000010368415 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 266.74000000 PA USD 269.83000000 0.000006565389 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 488.29000000 PA USD 476.38000000 0.000011591077 Long LON CORP US N 3 2024-12-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 252.86000000 PA USD 260.59000000 0.000006340565 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.85000000 PA USD 269.82000000 0.000006565146 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2292.73000000 PA USD 2232.95000000 0.000054331197 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1791.00000000 PA USD 1774.90000000 0.000043186118 Long LON CORP US N 3 2026-10-19 Fixed 30.16000000 N N N N N N UGCard N/A N/A 621.52000000 PA USD 610.44000000 0.000014852968 Long LON CORP US N 3 2024-11-10 Fixed 20.46000000 N N N N N N UGCard N/A N/A 159.79000000 PA USD 155.50000000 0.000003783560 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 84.13000000 PA USD 82.03000000 0.000001995919 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 391.47000000 PA USD 382.72000000 0.000009312181 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 429.18000000 PA USD 423.73000000 0.000010310019 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 290.91000000 PA USD 288.40000000 0.000007017227 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.27000000 PA USD 145.74000000 0.000003546084 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5237.91000000 PA USD 5195.00000000 0.000126402548 Long LON CORP US N 3 2026-10-19 Fixed 26.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1813.05000000 PA USD 543.80000000 0.000013231512 Long LON CORP US N 3 2024-08-24 Fixed 30.19000000 N N N N N N Block, Inc. N/A N/A 2011.53000000 PA USD 1875.58000000 0.000045635821 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22270.07000000 PA USD 22250.60000000 0.000541392214 Long LON CORP US N 3 2027-01-08 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 26476.01000000 PA USD 26210.18000000 0.000637735045 Long LON CORP US N 3 2026-11-18 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 3198.84000000 PA USD 3106.13000000 0.000075577045 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1127.69000000 PA USD 1112.37000000 0.000027065717 Long LON CORP US N 3 2026-10-19 Fixed 20.92000000 N N N N N N Block, Inc. N/A N/A 7324.09000000 PA USD 6857.47000000 0.000166853067 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 346.83000000 PA USD 345.78000000 0.000008413373 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.09000000 PA USD 64.98000000 0.000001581065 Long LON CORP US N 3 2024-12-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 240.73000000 PA USD 239.05000000 0.000005816463 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 258.56000000 PA USD 253.88000000 0.000006177301 Long LON CORP US N 3 2024-11-17 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20757.03000000 PA USD 20509.23000000 0.000499021934 Long LON CORP US N 3 2026-07-04 Fixed 22.49000000 N N N N N N UGCard N/A N/A 5.95000000 PA USD 5.90000000 0.000000143556 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22868.85000000 PA USD 22658.70000000 0.000551321931 Long LON CORP US N 3 2024-12-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 985.31000000 PA USD 977.66000000 0.000023788010 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.00000000 PA USD 36.31000000 0.000000883479 Long LON CORP US N 3 2024-11-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9106.11000000 PA USD 9031.88000000 0.000219759894 Long LON CORP US N 3 2026-12-10 Fixed 9.98000000 N N N N N N UGCard N/A N/A 772.16000000 PA USD 755.60000000 0.000018384940 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.90000000 PA USD 334.22000000 0.000008132100 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 18.82000000 PA USD 18.60000000 0.000000452567 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14564.64000000 PA USD 14387.55000000 0.000350071798 Long LON CORP US N 3 2024-12-10 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1332.76000000 PA USD 1328.75000000 0.000032330584 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11215.11000000 PA USD 11272.08000000 0.000274267496 Long LON CORP US N 3 2024-08-22 Fixed 16.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31298YYH8 66069.54000000 PA USD 70344.70000000 0.001711597571 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 783.48000000 PA USD 763.95000000 0.000018588109 Long LON CORP US N 3 2023-11-12 Fixed 23.45000000 N N N N N N UGCard N/A N/A 76.38000000 PA USD 78.08000000 0.000001899809 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4437.11000000 PA USD 4340.56000000 0.000105612675 Long LON CORP US N 3 2025-04-08 Fixed 27.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5297.49000000 PA USD 5263.07000000 0.000128058799 Long LON CORP US N 3 2024-11-18 Fixed 13.05000000 N N N N N N Block, Inc. N/A N/A 6376.00000000 PA USD 6159.13000000 0.000149861353 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5247.37000000 PA USD 5101.20000000 0.000124120246 Long LON CORP US N 3 2024-09-21 Fixed 12.30000000 N N N N N N Block, Inc. N/A N/A 7343.86999999 PA USD 6966.35000000 0.000169502290 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 8607.85000000 PA USD 8687.88000000 0.000211389831 Long LON CORP US N 3 2022-11-28 Fixed 25.26000000 N N N N N N UGCard N/A N/A 256.76000000 PA USD 253.44000000 0.000006166595 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2181.10000000 PA USD 2084.68000000 0.000050723554 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5226.46000000 PA USD 5166.13000000 0.000125700096 Long LON CORP US N 3 2026-11-08 Fixed 21.28000000 N N N N N N Block, Inc. N/A N/A 10433.51000000 PA USD 10176.74000000 0.000247616145 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 3436.32000000 PA USD 3374.08000000 0.000082096691 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 14163.73000000 PA USD 13671.47000000 0.000332648441 Long LON CORP US N 3 2024-12-16 Fixed 19.00000000 N N N N N N Block, Inc. N/A N/A 5650.00000000 PA USD 5307.60000000 0.000129142284 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 39604.27000000 PA USD 39336.72000000 0.000957124480 Long LON CORP US N 3 2026-11-18 Fixed 17.03000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14280.47000000 PA USD 14244.50000000 0.000346591166 Long LON CORP US N 3 2026-11-15 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 38476.37000000 PA USD 36827.99000000 0.000896083120 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13833.98000000 PA USD 14024.54000000 0.000341239192 Long LON CORP US N 3 2026-10-02 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 4625.16000000 PA USD 4449.66000000 0.000108267250 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2154.64000000 PA USD 2037.73000000 0.000049581186 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 480.09000000 PA USD 476.82000000 0.000011601783 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.88000000 PA USD 74.02000000 0.000001801023 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1885.64000000 PA USD 1853.60000000 0.000045101013 Long LON CORP US N 3 2024-11-08 Fixed 23.08000000 N N N N N N UGCard N/A N/A 9.26000000 PA USD 9.19000000 0.000000223607 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Madison Park Funding XLII LTD. 549300BF3YFW8EHN6F75 04966HAE6 2700000.00000000 PA USD 2674558.38000000 0.065076226486 Long ABS-CBDO CORP KY N 2 2030-11-21 Floating 2.68400160 N N N N N N Upstart Network, Inc. N/A N/A 6971.71000000 PA USD 6923.01000000 0.000168447759 Long LON CORP US N 3 2024-11-08 Fixed 6.01000000 N N N N N N UGCard N/A N/A 797.37000000 PA USD 784.75000000 0.000019094206 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 4776.53000000 PA USD 4666.21000000 0.000113536253 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8702.23000000 PA USD 8420.43000000 0.000204882351 Long LON CORP US N 3 2024-10-19 Fixed 19.44000000 N N N N N N UGCard N/A N/A 109.50000000 PA USD 106.57000000 0.000002593016 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 273.39000000 PA USD 269.48000000 0.000006556873 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 765.76000000 PA USD 763.73000000 0.000018582756 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17688.07000000 PA USD 17936.68000000 0.000436427732 Long LON CORP US N 3 2025-06-27 Fixed 19.49000000 N N N N N N UGCard N/A N/A 2383.35000000 PA USD 2432.10000000 0.000059176831 Long LON CORP US N 3 2024-12-06 Fixed 28.98000000 N N N N N N Utah Transit Authority N/A 917567EX3 4510000.00000000 PA USD 3975268.69000000 0.096724561165 Long DBT MUN US N 2 2042-12-15 Fixed 3.44300000 N N N N N N Block, Inc. N/A N/A 3079.28000000 PA USD 2908.22000000 0.000070761582 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2511.71000000 PA USD 2378.60000000 0.000057875092 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 5450.02000000 PA USD 5361.90000000 0.000130463489 Long LON CORP US N 3 2024-12-10 Fixed 14.98000000 N N N N N N UGCard N/A N/A 359.39000000 PA USD 260.90000000 0.000006348108 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14990.31000000 PA USD 14477.19000000 0.000352252881 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3572.81000000 PA USD 3334.60000000 0.000081136080 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 872.85000000 PA USD 905.48000000 0.000022031757 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1891.50000000 PA USD 1861.64000000 0.000045296639 Long LON CORP US N 3 2026-11-08 Fixed 17.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15345.34000000 PA USD 15105.50000000 0.000367540655 Long LON CORP US N 3 2026-12-13 Fixed 19.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27695.29000000 PA USD 28035.02000000 0.000682136282 Long LON CORP US N 3 2026-10-09 Fixed 11.99000000 N N N N N N UGCard N/A N/A 6236.74000000 PA USD 6125.58000000 0.000149045029 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14139.75000000 0.000344042433 Long LON CORP US N 3 2026-12-07 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1013.62000000 PA USD 972.50000000 0.000023662459 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13964.82000000 PA USD 13837.54000000 0.000336689187 Long LON CORP US N 3 2026-10-19 Fixed 23.57000000 N N N N N N UGCard N/A N/A 554.72000000 PA USD 547.65000000 0.000013325188 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 229.81000000 PA USD 225.64000000 0.000005490177 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1255.52000000 PA USD 1275.46000000 0.000031033954 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.93000000 PA USD 195.44000000 0.000004755363 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 710.78000000 PA USD 732.26000000 0.000017817041 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21786.41000000 PA USD 20397.78000000 0.000496310180 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 183.35000000 PA USD 118.15000000 0.000002874775 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9631.62000000 PA USD 9239.25000000 0.000224805534 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 47.33000000 PA USD 0.90000000 0.000000021898 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4742.93000000 PA USD 4695.01000000 0.000114237003 Long LON CORP US N 3 2024-11-29 Fixed 14.98000000 N N N N N N UGCard N/A N/A 56.36000000 PA USD 55.11000000 0.000001340913 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 68687.32000000 PA USD 64322.90000000 0.001565077674 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9736.70000000 PA USD 9834.32000000 0.000239284526 Long LON CORP US N 3 2025-11-22 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10420.06000000 PA USD 10255.67000000 0.000249536637 Long LON CORP US N 3 2026-11-08 Fixed 19.00000000 N N N N N N UGCard N/A N/A 35.43000000 PA USD 34.86000000 0.000000848198 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16347.17000000 PA USD 16439.62000000 0.000400001900 Long LON CORP US N 3 2027-01-09 Fixed 17.49000000 N N N N N N UGCard N/A N/A 2.49000000 PA USD 2.46000000 0.000000059855 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 708.75000000 PA USD 698.97000000 0.000017007043 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3785.41000000 PA USD 3725.33000000 0.000090643158 Long LON CORP US N 3 2026-09-13 Fixed 31.21000000 N N N N N N UGCard N/A N/A 466.11000000 PA USD 457.28000000 0.000011126344 Long LON CORP US N 3 2024-12-01 Fixed 25.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31046.92000000 PA USD 30561.19000000 0.000743601985 Long LON CORP US N 3 2026-12-07 Fixed 23.99000000 N N N N N N UGCard N/A N/A 604.26000000 PA USD 588.82000000 0.000014326919 Long LON CORP US N 3 2023-12-20 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 8151.76000000 PA USD 7753.46000000 0.000188653918 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25493.15000000 PA USD 25256.70000000 0.000614535372 Long LON CORP US N 3 2026-08-10 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1050.31000000 PA USD 1020.85000000 0.000024838891 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17821.67000000 PA USD 17322.87000000 0.000421492766 Long LON CORP US N 3 2024-11-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 344.81000000 PA USD 342.56000000 0.000008335025 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3025.97000000 PA USD 2988.16000000 0.000072706648 Long LON CORP US N 3 2024-12-13 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 7043.33000000 PA USD 6593.34000000 0.000160426368 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 1783.78000000 PA USD 1760.74000000 0.000042841583 Long LON CORP US N 3 2024-11-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 504.91000000 PA USD 501.53000000 0.000012203016 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11164.06000000 PA USD 10774.70000000 0.000262165456 Long LON CORP US N 3 2026-11-18 Fixed 31.74000000 N N N N N N UGCard N/A N/A 73.52000000 PA USD 72.06000000 0.000001753333 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1804.87000000 PA USD 1701.36000000 0.000041396773 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 86.42000000 PA USD 85.65000000 0.000002083999 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2636.49000000 PA USD 2528.44000000 0.000061520935 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 1965.12000000 PA USD 2013.02000000 0.000048979953 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.46000000 PA USD 33.83000000 0.000000823137 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.96000000 PA USD 52.47000000 0.000001276677 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 45188.13000000 PA USD 44831.46000000 0.001090820176 Long LON CORP US N 3 2026-08-23 Fixed 14.39000000 N N N N N N Upstart Network, Inc. N/A N/A 7482.06000000 PA USD 7416.40000000 0.000180452716 Long LON CORP US N 3 2026-11-08 Fixed 10.76000000 N N N N N N UGCard N/A N/A 136.12000000 PA USD 138.36000000 0.000003366517 Long LON CORP US N 3 2024-11-09 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9827.71000000 PA USD 9873.24000000 0.000240231511 Long LON CORP US N 3 2024-09-23 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 722.88000000 PA USD 481.23000000 0.000011709085 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3310.32000000 PA USD 3283.13000000 0.000079883734 Long LON CORP US N 3 2026-10-19 Fixed 24.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19296.77000000 PA USD 18900.20000000 0.000459871695 Long LON CORP US N 3 2026-12-10 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 4984.89000000 PA USD 4560.05000000 0.000110953213 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1406.49000000 PA USD 1327.36000000 0.000032296763 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 1881.37000000 PA USD 1858.72000000 0.000045225591 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 3466.66000000 PA USD 3409.88000000 0.000082967762 Long LON CORP US N 3 2024-11-21 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 2216.14000000 PA USD 2126.51000000 0.000051741344 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9930.12000000 PA USD 9485.80000000 0.000230804484 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 13.58000000 PA USD 13.50000000 0.000000328476 Long LON CORP US N 3 2023-11-15 Fixed 21.47000000 N N N N N N UGCard N/A N/A 529.12000000 PA USD 519.84000000 0.000012648527 Long LON CORP US N 3 2024-11-27 Fixed 21.97000000 N N N N N N UGCard N/A N/A 91.12000000 PA USD 6.70000000 0.000000163021 Long LON CORP US N 3 2024-11-21 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 15622.40000000 PA USD 14907.36000000 0.000362719596 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 991.96000000 PA USD 973.38000000 0.000023683871 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 930.37000000 PA USD 911.36000000 0.000022174827 Long LON CORP US N 3 2023-11-10 Fixed 20.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4660.54000000 PA USD 4627.56000000 0.000112595838 Long LON CORP US N 3 2026-11-18 Fixed 11.70000000 N N N N N N UGCard N/A N/A 491.79000000 PA USD 488.68000000 0.000011890355 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2147.68000000 PA USD 2214.67000000 0.000053886416 Long LON CORP US N 3 2022-12-19 Fixed 30.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14187.41000000 PA USD 14311.90000000 0.000348231114 Long LON CORP US N 3 2024-07-03 Fixed 14.49000000 N N N N N N UGCard N/A N/A 221.43000000 PA USD 26.16000000 0.000000636514 Long LON CORP US N 3 2024-12-18 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 9266.50000000 PA USD 8819.06000000 0.000214581648 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1144.11000000 PA USD 1127.81000000 0.000027441397 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.77000000 PA USD 62.46000000 0.000001519750 Long LON CORP US N 3 2023-11-09 Fixed 18.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19194.49000000 PA USD 18776.54000000 0.000456862852 Long LON CORP US N 3 2026-12-08 Fixed 23.99000000 N N N N N N UGCard N/A N/A 106.24000000 PA USD 70.05000000 0.000001704427 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 19199.34000000 PA USD 18704.82000000 0.000455117791 Long LON CORP US N 3 2026-09-21 Fixed 12.70000000 N N N N N N UGCard N/A N/A 401.87000000 PA USD 399.60000000 0.000009722898 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9551.17000000 PA USD 9488.16000000 0.000230861907 Long LON CORP US N 3 2026-08-24 Fixed 24.63000000 N N N N N N Block, Inc. N/A N/A 6134.24000000 PA USD 5884.44000000 0.000143177712 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 236.58000000 PA USD 232.87000000 0.000005666094 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4754.46000000 PA USD 4715.39000000 0.000114732880 Long LON CORP US N 3 2026-10-19 Fixed 28.63000000 N N N N N N UGCard N/A N/A 2312.26000000 PA USD 2276.83000000 0.000055398867 Long LON CORP US N 3 2024-12-20 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23005.94000000 PA USD 22661.38000000 0.000551387140 Long LON CORP US N 3 2026-11-01 Fixed 20.99000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828N71 35400000.00000000 PA USD 44436021.88000000 1.081198543156 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N Block, Inc. N/A N/A 1891.50000000 PA USD 1806.25000000 0.000043948913 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7549.11000000 PA USD 7284.89000000 0.000177252871 Long LON CORP US N 3 2026-10-27 Fixed 16.33000000 N N N N N N Block, Inc. N/A N/A 2983.57000000 PA USD 2903.32000000 0.000070642357 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 557.28000000 PA USD 546.56999999 0.000013298910 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N TICP CLO VI Ltd. 254900JG2DPAYUCW8T83 87246MAS1 9200000.00000000 PA USD 9100608.04000000 0.221432156579 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 2.16429120 N N N N N N Upstart Network, Inc. N/A N/A 27642.48000000 PA USD 27374.76000000 0.000666071114 Long LON CORP US N 3 2026-12-09 Fixed 31.15000000 N N N N N N UGCard N/A N/A 125.00000000 PA USD 123.53000000 0.000003005679 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 7699.69000000 PA USD 7261.81000000 0.000176691298 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 1498.89000000 PA USD 1472.86000000 0.000035837008 Long LON CORP US N 3 2024-11-12 Fixed 19.46000000 N N N N N N Block, Inc. N/A N/A 64495.45000000 PA USD 60754.75000000 0.001478258953 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 13.58000000 PA USD 13.46000000 0.000000327503 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5362.86000000 PA USD 5294.15000000 0.000128815024 Long LON CORP US N 3 2024-11-18 Fixed 24.23000000 N N N N N N UGCard N/A N/A 47.47000000 PA USD 3.41000000 0.000000082970 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.23000000 PA USD 48.70000000 0.000001184947 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 632.39000000 PA USD 618.14000000 0.000015040321 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N BlueMountain CLO XXXIV Ltd. N/A 09631JAG1 12160000.00000000 PA USD 12160000.00000000 0.295871991428 Long ABS-CBDO CORP KY N 3 2035-04-20 Floating 3.36283920 N N N N N N UGCard N/A N/A 20.23000000 PA USD 20.40000000 0.000000496364 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4779.71000000 PA USD 4507.92000000 0.000109684808 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23468.74000000 PA USD 23938.11000000 0.000582451996 Long LON CORP US N 3 2026-08-21 Fixed 23.49000000 N N N N N N UGCard N/A N/A 166.13000000 PA USD -1.88000000 -0.00000004574 Long LON CORP US N 3 2024-12-19 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4341.35000000 PA USD 4298.17000000 0.000104581259 Long LON CORP US N 3 2026-12-09 Fixed 25.35000000 N N N N N N Block, Inc. N/A N/A 3255.88000000 PA USD 3051.04000000 0.000074236618 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13608.70000000 PA USD 13379.63000000 0.000325547514 Long LON CORP US N 3 2026-09-24 Fixed 20.50000000 N N N N N N UGCard N/A N/A 271.83000000 PA USD 264.35000000 0.000006432052 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 241.65000000 PA USD 237.90000000 0.000005788482 Long LON CORP US N 3 2023-11-29 Fixed 27.99000000 N N N N N N Strata CLO I Ltd. N/A 86268HAC2 11000000.00000000 PA USD 10977016.63000000 0.267088139001 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 3.24429120 N N N N N N UGCard N/A N/A 5.48000000 PA USD 5.45000000 0.000000132607 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1561.56000000 PA USD 1541.24000000 0.000037500801 Long LON CORP US N 3 2024-12-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 324.65000000 PA USD 331.64000000 0.000008069324 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.58000000 PA USD 45.22000000 0.000001100273 Long LON CORP US N 3 2024-11-27 Fixed 15.00000000 N N N N N N UGCard N/A N/A 123.05000000 PA USD 124.97000000 0.000003040717 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 977.87000000 PA USD 983.17000000 0.000023922077 Long LON CORP US N 3 2022-11-02 Fixed 25.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11618.34000000 PA USD 11704.69000000 0.000284793580 Long LON CORP US N 3 2027-01-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 205.94000000 PA USD 200.35000000 0.000004874831 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8637.19000000 PA USD 8173.78000000 0.000198880967 Long LON CORP US N 3 2026-09-13 Fixed 23.71000000 N N N N N N UGCard N/A N/A 1032.01000000 PA USD 1013.01000000 0.000024648132 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4998.25000000 PA USD 4768.47000000 0.000116024400 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15229.16000000 PA USD 14905.29000000 0.000362669229 Long LON CORP US N 3 2026-11-16 Fixed 21.99000000 N N N N N N UGCard N/A N/A 213.71000000 PA USD 217.49000000 0.000005291874 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.50000000 PA USD 235.35000000 0.000005726436 Long LON CORP US N 3 2023-12-06 Fixed 21.48000000 N N N N N N UGCard N/A N/A 335.44000000 PA USD 329.14000000 0.000008008495 Long LON CORP US N 3 2024-11-29 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 983.41000000 PA USD 977.32000000 0.000023779738 Long LON CORP US N 3 2024-11-18 Fixed 20.36000000 N N N N N N Upstart Network, Inc. N/A N/A 1949.85000000 PA USD 1929.64000000 0.000046951186 Long LON CORP US N 3 2026-07-09 Fixed 30.65000000 N N N N N N UGCard N/A N/A 282.80000000 PA USD 278.43000000 0.000006774641 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 343.59000000 PA USD 340.43000000 0.000008283199 Long LON CORP US N 3 2023-12-01 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9434.57000000 PA USD 9498.15000000 0.000231104979 Long LON CORP US N 3 2026-07-08 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6205.51000000 PA USD 6103.07000000 0.000148497325 Long LON CORP US N 3 2024-06-30 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11859.72000000 PA USD 11796.68000000 0.000287031842 Long LON CORP US N 3 2024-12-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 134.17000000 PA USD 131.71000000 0.000003204712 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.61000000 PA USD 1.60000000 0.000000038930 Long LON CORP US N 3 2027-04-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 209.94000000 PA USD 208.17000000 0.000005065104 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31300.57000000 PA USD 31652.11000000 0.000770145791 Long LON CORP US N 3 2025-07-19 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3029.17000000 PA USD 2983.44000000 0.000072591803 Long LON CORP US N 3 2024-12-09 Fixed 21.94000000 N N N N N N UGCard N/A N/A 184.39000000 PA USD 181.59000000 0.000004418371 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6711.58000000 PA USD 6618.58000000 0.000161040497 Long LON CORP US N 3 2026-12-09 Fixed 19.38000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24186.99000000 PA USD 24514.71000000 0.000596481584 Long LON CORP US N 3 2026-02-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 524.39000000 PA USD 354.12000000 0.000008616298 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.44000000 PA USD 97.42000000 0.000002370382 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8728.58000000 PA USD 8646.67000000 0.000210387127 Long LON CORP US N 3 2026-12-09 Fixed 24.38000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18309.39000000 PA USD 17550.47000000 0.000427030633 Long LON CORP US N 3 2024-10-15 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4666.08000000 PA USD 4617.72000000 0.000112356415 Long LON CORP US N 3 2026-09-13 Fixed 23.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4736.17000000 PA USD 4640.86000000 0.000112919448 Long LON CORP US N 3 2026-11-19 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 872.83000000 PA USD 772.53000000 0.000018796874 Long LON CORP US N 3 2023-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 24.31000000 PA USD 24.11000000 0.000000586634 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 166.05000000 PA USD 164.28000000 0.000003997191 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31622.87000000 PA USD 32136.59000000 0.000781933954 Long LON CORP US N 3 2027-03-05 Fixed 16.24000000 N N N N N N UGCard N/A N/A 63.21000000 PA USD 62.61000000 0.000001523400 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5635.95000000 PA USD 5441.59999999 0.000132402716 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N Madison Park Funding XXVII Ltd. N/A 55820YAE7 2125000.00000000 PA USD 2086184.29000000 0.050760156280 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 3.66270840 N N N N N N UGCard N/A N/A 38.64000000 PA USD 38.05000000 0.000000925816 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 455.44000000 PA USD 450.36000000 0.000010957969 Long LON CORP US N 3 2024-12-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 945.49000000 PA USD 936.41000000 0.000022784333 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 725.41000000 PA USD 714.49000000 0.000017384669 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N Upgrade, Inc. N/A N/A 197.55000000 PA USD 198.94000000 0.000004840524 Long LON CORP US N 3 2022-10-23 Fixed 14.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2026.22000000 PA USD 2006.34000000 0.000048817418 Long LON CORP US N 3 2026-10-19 Fixed 31.16000000 N N N N N N UGCard N/A N/A 107.60000000 PA USD 106.83000000 0.000002599342 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.78000000 PA USD 182.68000000 0.000004444892 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4926.15000000 PA USD 1434.80000000 0.000034910948 Long LON CORP US N 3 2026-12-10 Fixed 28.24000000 N N N N N N Block, Inc. N/A N/A 12822.16000000 PA USD 12005.25000000 0.000292106679 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15555.05000000 PA USD 15585.67000000 0.000379223949 Long LON CORP US N 3 2026-05-23 Fixed 19.49000000 N N N N N N UGCard N/A N/A 52.01000000 PA USD 51.41000000 0.000001250886 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28689.09000000 PA USD 28345.69000000 0.000689695374 Long LON CORP US N 3 2026-11-30 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 34937.78000000 PA USD 32768.39000000 0.000797306645 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7185.92000000 PA USD 7116.79000000 0.000173162732 Long LON CORP US N 3 2026-12-09 Fixed 32.58000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 1900000.00000000 PA USD 1656353.50000000 0.040301694782 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Upstart Network, Inc. N/A N/A 18501.48000000 PA USD 18370.47000000 0.000446982528 Long LON CORP US N 3 2026-11-18 Fixed 10.22000000 N N N N N N UGCard N/A N/A 191.10000000 PA USD 187.79000000 0.000004569227 Long LON CORP US N 3 2023-11-12 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 7450.74000000 PA USD 6885.33000000 0.000167530945 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9419.13000000 PA USD 9129.36000000 0.000222131737 Long LON CORP US N 3 2026-11-01 Fixed 23.99000000 N N N N N N Braskem Idesa SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 9300000.00000000 PA USD 8362420.50000000 0.203470888691 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N UGCard N/A N/A 133.55000000 PA USD 131.46000000 0.000003198629 Long LON CORP US N 3 2023-11-26 Fixed 20.96000000 N N N N N N UGCard N/A N/A 106.79000000 PA USD 106.34000000 0.000002587420 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 78.98000000 PA USD 77.34000000 0.000001881804 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.66000000 PA USD 114.06000000 0.000002775259 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.79000000 PA USD 77.98000000 0.000001897376 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2706.88000000 PA USD 2660.59000000 0.000064736353 Long LON CORP US N 3 2024-11-08 Fixed 27.42000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17825.67000000 PA USD 17816.23000000 0.000433496994 Long LON CORP US N 3 2026-07-04 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36445.42000000 PA USD 36027.49000000 0.000876605691 Long LON CORP US N 3 2026-07-05 Fixed 26.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22962.89000000 PA USD 22349.49000000 0.000543798364 Long LON CORP US N 3 2026-11-01 Fixed 25.99000000 N N N N N N UGCard N/A N/A 213.43000000 PA USD 209.71000000 0.000005102575 Long LON CORP US N 3 2023-11-10 Fixed 19.30000000 N N N N N N UGCard N/A N/A 66.50000000 PA USD 65.63000000 0.000001596881 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.08000000 PA USD 7.01000000 0.000000170564 Long LON CORP US N 3 2023-11-22 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11365.71000000 PA USD 11178.58000000 0.000271992493 Long LON CORP US N 3 2026-11-08 Fixed 21.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4462.58000000 PA USD 4361.99000000 0.000106134100 Long LON CORP US N 3 2024-11-02 Fixed 18.99000000 N N N N N N UGCard N/A N/A 217.19000000 PA USD 214.37000000 0.000005215960 Long LON CORP US N 3 2024-11-28 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 4937.41000000 PA USD 4711.54000000 0.000114639204 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 93.02000000 PA USD 92.22000000 0.000002243858 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 41850.62000000 PA USD 40045.52000000 0.000974370703 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1690.73000000 PA USD 1467.58000000 0.000035708537 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1812.52000000 PA USD 1744.37000000 0.000042443275 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 540.59000000 PA USD 531.93000000 0.000012942696 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N UGCard N/A N/A 22.14000000 PA USD 21.84000000 0.000000531401 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3359.09000000 PA USD 3320.40000000 0.000080790572 Long LON CORP US N 3 2026-11-08 Fixed 29.32000000 N N N N N N Block, Inc. N/A N/A 11932.98000000 PA USD 11021.09000000 0.000268160513 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7044.62000000 PA USD 6791.00000000 0.000165235747 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 114.32000000 PA USD 114.04000000 0.000002774773 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7378.00000000 PA USD 6890.92000000 0.000167666959 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 65.68000000 PA USD 65.09000000 0.000001583742 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N BRAVO Residential Funding Trust N/A 10568LAL0 5619479.49000000 PA USD 5476225.47000000 0.133245208496 Long ABS-MBS CORP US N 2 2044-10-25 Variable 3.49999920 N N N N N N Block, Inc. N/A N/A 7360.95000000 PA USD 6935.06000000 0.000168740955 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19107.30000000 PA USD 18891.36000000 0.000459656603 Long LON CORP US N 3 2026-12-09 Fixed 16.40000000 N N N N N N UGCard N/A N/A 118.92000000 PA USD 88.72000000 0.000002158697 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 961.63000000 PA USD 952.17000000 0.000023167798 Long LON CORP US N 3 2026-12-10 Fixed 26.98000000 N N N N N N Upgrade, Inc. N/A N/A 1558.95000000 PA USD 1587.17000000 0.000038618351 Long LON CORP US N 3 2022-10-25 Fixed 25.26000000 N N N N N N UGCard N/A N/A 12.68000000 PA USD 12.58000000 0.000000306091 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 98.22000000 PA USD 97.21000000 0.000002365272 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8892.88000000 PA USD 8796.23000000 0.000214026158 Long LON CORP US N 3 2026-12-10 Fixed 24.09000000 N N N N N N UGCard N/A N/A 160.00000000 PA USD 165.79000000 0.000004033932 Long LON CORP US N 3 2024-11-29 None 0.00000000 N N N N N N UGCard N/A N/A 376.95000000 PA USD 370.49000000 0.000009014606 Long LON CORP US N 3 2024-12-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.00000000 PA USD 7.41000000 0.000000180296 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.62000000 PA USD 78.93000000 0.000001920491 Long LON CORP US N 3 2023-11-17 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 10034.38000000 PA USD 8929.72000000 0.000217274180 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 64.45000000 PA USD 63.12000000 0.000001535809 Long LON CORP US N 3 2023-11-16 Fixed 25.45000000 N N N N N N UGCard N/A N/A 136.35000000 PA USD 138.10000000 0.000003360190 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 901.51999999 PA USD 882.82999999 0.000021480647 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4210.53000000 PA USD 4088.64000000 0.000099483064 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5111.07000000 PA USD 1388.15000000 0.000033775880 Long LON CORP US N 3 2026-12-10 Fixed 23.70000000 N N N N N N UGCard N/A N/A 20.75000000 PA USD 20.51000000 0.000000499040 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.55000000 PA USD 18.33000000 0.000000445997 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.34000000 PA USD 167.74000000 0.000004081378 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.06000000 PA USD 48.36000000 0.000001176675 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.64000000 PA USD 7.54000000 0.000000183460 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28741.16000000 PA USD 28420.84000000 0.000691523892 Long LON CORP US N 3 2026-07-17 Fixed 22.99000000 N N N N N N UGCard N/A N/A 2311.76000000 PA USD 2299.11000000 0.000055940974 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.70000000 PA USD 157.77000000 0.000003838793 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4482.55000000 PA USD 4414.11000000 0.000107402262 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 304.16000000 PA USD 301.03000000 0.000007324534 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9942.22000000 PA USD 9194.08000000 0.000223706476 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 277.46000000 PA USD 281.73000000 0.000006854935 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.13000000 PA USD 235.36000000 0.000005726680 Long LON CORP US N 3 2024-11-17 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7000.68000000 PA USD 6920.69000000 0.000168391310 Long LON CORP US N 3 2026-09-13 Fixed 31.09000000 N N N N N N UGCard N/A N/A 484.20000000 PA USD 498.94000000 0.000012139997 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 568.10000000 PA USD 562.24000000 0.000013680186 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11862.76000000 PA USD 11839.77000000 0.000288080290 Long LON CORP US N 3 2026-08-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8153.89000000 PA USD 8072.68000000 0.000196421045 Long LON CORP US N 3 2026-12-10 Fixed 24.94000000 N N N N N N Block, Inc. N/A N/A 6117.30000000 PA USD 5864.46000000 0.000142691567 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1120.02000000 PA USD 1052.37000000 0.000025605822 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGDG1 5316247.64900000 PA USD 4991033.85000000 0.121439730631 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Upstart Network, Inc. N/A N/A 816.31000000 PA USD 810.63000000 0.000019723907 Long LON CORP US N 3 2024-08-25 Fixed 15.72000000 N N N N N N Block, Inc. N/A N/A 6560.72999999 PA USD 6321.09999999 0.000153802339 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31379MEJ4 5876.19000000 PA USD 6249.03000000 0.000152048762 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 189.55000000 PA USD 192.23000000 0.000004677259 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 37466.99000000 PA USD 35591.16000000 0.000865989094 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3385.39000000 PA USD 3212.39000000 0.000078162518 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10696.60000000 PA USD 10321.70000000 0.000251143251 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 1030.18000000 PA USD 1012.36000000 0.000024632316 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9525.53000000 PA USD 8841.31000000 0.000215123026 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31547.90000000 PA USD 30120.96000000 0.000732890494 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5695.47000000 PA USD 5624.42000000 0.000136851015 Long LON CORP US N 3 2024-11-18 Fixed 29.17000000 N N N N N N Upstart Network, Inc. N/A N/A 2158.85000000 PA USD 1288.54000000 0.000031352211 Long LON CORP US N 3 2026-12-09 Fixed 25.11000000 N N N N N N Block, Inc. N/A N/A 8660.82000000 PA USD 5788.69000000 0.000140847963 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 894.38000000 PA USD 882.53000000 0.000021473347 Long LON CORP US N 3 2024-11-08 Fixed 20.62000000 N N N N N N Block, Inc. N/A N/A 660.23000000 PA USD 622.94000000 0.000015157113 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 113.01000000 PA USD 110.37000000 0.000002685476 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8145.13000000 PA USD 8028.24000000 0.000195339749 Long LON CORP US N 3 2026-09-11 Fixed 20.49000000 N N N N N N UGCard N/A N/A 650.34000000 PA USD 639.68000000 0.000015564423 Long LON CORP US N 3 2024-12-15 Fixed 14.98000000 N N N N N N UGCard N/A N/A 345.16000000 PA USD 354.90000000 0.000008635277 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.76000000 PA USD 222.51000000 0.000005414019 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.02000000 PA USD 12.31000000 0.000000299521 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.37000000 PA USD 204.05000000 0.000004964858 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11851.82000000 PA USD 11465.54000000 0.000278974683 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3301.69000000 PA USD 3248.98000000 0.000079052811 Long LON CORP US N 3 2026-11-08 Fixed 18.96000000 N N N N N N UGCard N/A N/A 122.42000000 PA USD 76.72000000 0.000001866718 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1482.75000000 PA USD 1378.35000000 0.000033537430 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 12.57000000 PA USD 12.40000000 0.000000301711 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4792.35000000 PA USD 4735.48000000 0.000115221702 Long LON CORP US N 3 2026-12-14 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26993.02000000 PA USD 27279.55000000 0.000663754505 Long LON CORP US N 3 2026-10-08 Fixed 12.74000000 N N N N N N UGCard N/A N/A 18.81000000 PA USD 7.60000000 0.000000184919 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 37590.84000000 PA USD 37362.72000000 0.000909093945 Long LON CORP US N 3 2026-11-24 Fixed 13.44000000 N N N N N N UGCard N/A N/A 97.50000000 PA USD 72.45000000 0.000001762822 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7329.54000000 PA USD 7261.41000000 0.000176681565 Long LON CORP US N 3 2027-05-10 Fixed 31.41000000 N N N N N N UGCard N/A N/A 1345.33000000 PA USD 1378.58000000 0.000033543027 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 175.48000000 PA USD 172.76000000 0.000004203523 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 92.32000000 PA USD 90.46000000 0.000002201034 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 306.69000000 PA USD 313.69000000 0.000007632572 Long LON CORP US N 3 2024-12-15 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9173.21000000 PA USD 9026.13000000 0.000219619988 Long LON CORP US N 3 2024-11-08 Fixed 28.83000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.16000000 0.000000003893 Long LON CORP US N 3 2027-05-05 Fixed 17.49000000 N N N N N N UGCard N/A N/A 738.72000000 PA USD 724.17000000 0.000017620199 Long LON CORP US N 3 2024-11-27 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1072.06000000 PA USD 76.67000000 0.000001865502 Long LON CORP US N 3 2026-08-24 Fixed 25.31000000 N N N N N N UGCard N/A N/A 50.24000000 PA USD 49.08000000 0.000001194193 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.96000000 PA USD 3.73000000 0.000000090756 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11743.45000000 PA USD 11140.36000000 0.000271062540 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 559.53000000 PA USD 552.31000000 0.000013438573 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.51000000 PA USD 33.10000000 0.000000805375 Long LON CORP US N 3 2023-12-06 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1648.23000000 PA USD 1630.07000000 0.000039662175 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18593.87000000 PA USD 18502.41000000 0.000450192836 Long LON CORP US N 3 2026-11-18 Fixed 7.71000000 N N N N N N UGCard N/A N/A 701.28000000 PA USD 47.65000000 0.000001159399 Long LON CORP US N 3 2024-12-17 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 13671.46000000 PA USD 13494.26000000 0.000328336643 Long LON CORP US N 3 2026-08-24 Fixed 17.63000000 N N N N N N UGCard N/A N/A 272.06000000 PA USD 278.53000000 0.000006777074 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 307.54000000 PA USD 306.76000000 0.000007463954 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.77000000 PA USD 73.47000000 0.000001787641 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18164.66000000 PA USD 18433.07000000 0.000448505684 Long LON CORP US N 3 2026-01-28 Fixed 18.49000000 N N N N N N UGCard N/A N/A 257.80000000 PA USD 257.09000000 0.000006255405 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6895.73000000 PA USD 6587.21999999 0.000160277458 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 846.50000000 PA USD 833.36000000 0.000020276964 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N City of Portland OR Water System Revenue N/A 736754PF3 265000.00000000 PA USD 276823.61000000 0.006735555326 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Prosper Funding LLC N/A N/A 14098.78000000 PA USD 13529.70000000 0.000329198954 Long LON CORP US N 3 2026-11-01 Fixed 13.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5800.03000000 PA USD 5744.97000000 0.000139784187 Long LON CORP US N 3 2026-12-10 Fixed 27.41000000 N N N N N N Block, Inc. N/A N/A 5538.91000000 PA USD 4663.68000000 0.000113474694 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 304.70000000 PA USD 309.13000000 0.000007521620 Long LON CORP US N 3 2024-12-06 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 23375.04000000 PA USD 22421.14000000 0.000545541722 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 631.92000000 PA USD 617.12000000 0.000015015503 Long LON CORP US N 3 2023-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 31.04000000 PA USD 30.61000000 0.000000744789 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5208.97000000 PA USD 5158.99000000 0.000125526368 Long LON CORP US N 3 2026-12-10 Fixed 25.21000000 N N N N N N Block, Inc. N/A N/A 34430.09000000 PA USD 33046.26000000 0.000804067660 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 514.66000000 PA USD 507.04000000 0.000012337083 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413B4V0 26487.80000000 PA USD 28188.22000000 0.000685863880 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31383JQK9 7170.37000000 PA USD 7626.43000000 0.000185563078 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 12081.54000000 PA USD 11430.64000000 0.000278125511 Long LON CORP US N 3 2026-09-13 Fixed 29.12000000 N N N N N N UGCard N/A N/A 334.77000000 PA USD 333.79000000 0.000008121637 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.49000000 PA USD 496.26000000 0.000012074789 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.14000000 PA USD 38.65000000 0.000000940415 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22708.87000000 PA USD 22487.14000000 0.000547147606 Long LON CORP US N 3 2024-12-22 Fixed 13.99000000 N N N N N N Madison Park Euro Funding VIII DAC 635400Y8CTGVSWYFMB36 N/A 33550000.00000000 PA 35075783.20000000 0.853449163345 Long ABS-CBDO CORP IE N 2 2032-04-15 Floating 0.82000080 N N N N N N UGCard N/A N/A 1926.43000000 PA USD 1892.26000000 0.000046041672 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 535.29000000 PA USD 525.48000000 0.000012785757 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 384.91000000 PA USD 383.90000000 0.000009340892 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23736.89000000 PA USD 22201.77000000 0.000540204103 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2780.53000000 PA USD 2681.34000000 0.000065241234 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 925.16000000 PA USD 906.74000000 0.000022062415 Long LON CORP US N 3 2023-05-19 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KVRB3 6969.56000000 PA USD 7417.31000000 0.000180474858 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2324.46000000 PA USD 2207.61000000 0.000053714635 Long LON CORP US N 3 2026-11-18 Fixed 30.48000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAC9 1600000.00000000 PA USD 1662615.36000000 0.040454055718 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N UGCard N/A N/A 137.97000000 PA USD 137.03000000 0.000003334156 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 918.35000000 PA USD 903.75000000 0.000021989663 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 3874.06000000 PA USD 3776.78000000 0.000091895018 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 337.55000000 PA USD 347.81000000 0.000008462766 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6620.11000000 PA USD 6544.81000000 0.000159245556 Long LON CORP US N 3 2026-11-16 Fixed 17.49000000 N N N N N N UGCard N/A N/A 26.46000000 PA USD 26.32000000 0.000000640407 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1431.99000000 PA USD 1413.15000000 0.000034384169 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1010.02000000 PA USD 1008.45000000 0.000024537180 Long LON CORP US N 3 2024-12-07 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 4086.48000000 PA USD 3901.41000000 0.000094927462 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N UGCard N/A N/A 430.87000000 PA USD 436.08000000 0.000010610514 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.54000000 PA USD 101.65000000 0.000002473304 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.94000000 PA USD 139.33000000 0.000003390118 Long LON CORP US N 3 2023-12-13 Fixed 17.47000000 N N N N N N UGCard N/A N/A 472.38000000 PA USD 469.42000000 0.000011421729 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19499.31000000 PA USD 18619.80000000 0.000453049120 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 28.17000000 PA USD 27.87000000 0.000000678121 Long LON CORP US N 3 2023-11-19 Fixed 18.71000000 N N N N N N UGCard N/A N/A 27.15000000 PA USD 26.96000000 0.000000655979 Long LON CORP US N 3 2023-11-28 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24070.71000000 PA USD 24097.01000000 0.000586318284 Long LON CORP US N 3 2024-04-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 987.40000000 PA USD 919.13000000 0.000022363883 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 211.35000000 PA USD 201.89000000 0.000004912302 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3166.24000000 PA USD 3001.39000000 0.000073028555 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 167.06000000 PA USD 166.02000000 0.000004039528 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 623.77000000 PA USD 612.72000000 0.000014908444 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 512.24000000 PA USD 503.80000000 0.000012258249 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33402.53000000 PA USD 32363.56000000 0.000787456492 Long LON CORP US N 3 2026-11-12 Fixed 23.99000000 N N N N N N Prosper Funding LLC N/A N/A 5621.28000000 PA USD 5516.62000000 0.000134228071 Long LON CORP US N 3 2024-09-28 Fixed 16.43000000 N N N N N N Upstart Network, Inc. N/A N/A 3084.74000000 PA USD 3028.12000000 0.000073678938 Long LON CORP US N 3 2024-12-10 Fixed 24.11000000 N N N N N N UGCard N/A N/A 145.79000000 PA USD 144.21000000 0.000003508856 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 177.01000000 PA USD 173.37000000 0.000004218365 Long LON CORP US N 3 2024-12-12 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 46779.45000000 PA USD 41411.46000000 0.001007606179 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N Palmer Square CLO Ltd. N/A 69701XAA2 1000000.00000000 PA USD 992261.41000000 0.024143286134 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 2.19429000 N N N N N N Block, Inc. N/A N/A 346.62000000 PA USD 339.66999999 0.000008264707 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 79.08000000 PA USD 21.78000000 0.000000529941 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 517.38000000 PA USD 506.72000000 0.000012329297 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9411.08000000 PA USD 9329.44000000 0.000226999999 Long LON CORP US N 3 2026-11-08 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 9553.59000000 PA USD 9443.41000000 0.000229773069 Long LON CORP US N 3 2026-11-08 Fixed 25.44000000 N N N N N N UGCard N/A N/A 107.77000000 PA USD 105.88000000 0.000002576227 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2924.35000000 PA USD 2807.86000000 0.000068319665 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13941.15000000 PA USD 14084.47000000 0.000342697383 Long LON CORP US N 3 2026-08-21 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9480.85000000 PA USD 9409.70000000 0.000228952851 Long LON CORP US N 3 2026-12-10 Fixed 10.44000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 224.52000000 PA USD 225.61000000 0.000005489447 Long LON CORP US N 3 2024-11-25 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 9840.37000000 PA USD 9231.24000000 0.000224610638 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1701.82000000 PA USD 118.19000000 0.000002875749 Long LON CORP US N 3 2024-08-24 Fixed 28.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35918.45000000 PA USD 36445.77000000 0.000886783104 Long LON CORP US N 3 2026-10-05 Fixed 12.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19310.49000000 PA USD 19656.75000000 0.000478279750 Long LON CORP US N 3 2027-02-11 Fixed 10.99000000 N N N N N N UGCard N/A N/A 1890.18000000 PA USD 339.86000000 0.000008269330 Long LON CORP US N 3 2024-12-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 53.47000000 PA USD 52.59000000 0.000001279597 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 392.35000000 PA USD 385.35000000 0.000009376173 Long LON CORP US N 3 2023-11-29 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 1409.82000000 PA USD 1313.62000000 0.000031962447 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 160.02000000 PA USD 159.84000000 0.000003889159 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16012.18000000 PA USD 15538.20000000 0.000378068929 Long LON CORP US N 3 2024-12-07 Fixed 22.49000000 N N N N N N UGCard N/A N/A 417.51000000 PA USD 427.78000000 0.000010408562 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 138.98000000 PA USD -6.09000000 -0.00000014817 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9083.76000000 PA USD 8972.82000000 0.000218322871 Long LON CORP US N 3 2024-12-16 Fixed 16.19000000 N N N N N N UGCard N/A N/A 119.49000000 PA USD 117.12000000 0.000002849714 Long LON CORP US N 3 2024-11-25 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2186.56000000 PA USD 1922.57000000 0.000046779162 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N UGCard N/A N/A 669.35000000 PA USD 693.96000000 0.000016885142 Long LON CORP US N 3 2024-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 810.40000000 PA USD 801.52000000 0.000019502246 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 439.16000000 PA USD 434.16000000 0.000010563798 Long LON CORP US N 3 2024-12-17 Fixed 14.98000000 N N N N N N UGCard N/A N/A 334.24000000 PA USD 325.22000000 0.000007913115 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15659.90000000 PA USD 14828.40000000 0.000360798374 Long LON CORP US N 3 2024-10-14 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12291.28000000 PA USD 12277.05000000 0.000298720002 Long LON CORP US N 3 2024-06-29 Fixed 20.49000000 N N N N N N UGCard N/A N/A 85.65000000 PA USD 84.61000000 0.000002058694 Long LON CORP US N 3 2024-12-19 Fixed 17.99000000 N N N N N N UGCard N/A N/A 601.61000000 PA USD 593.94000000 0.000014451497 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7753.14000000 PA USD 7401.42000000 0.000180088229 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 142.91000000 PA USD 139.41000000 0.000003392065 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12221.22000000 PA USD 12400.44000000 0.000301722276 Long LON CORP US N 3 2025-01-17 Fixed 7.74000000 N N N N N N UGCard N/A N/A 117.49000000 PA USD 15.33000000 0.000000373003 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 251.58000000 PA USD 247.99000000 0.000006033988 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 269.14000000 PA USD 264.40000000 0.000006433269 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 10.03000000 PA USD 10.00000000 0.000000243315 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 2.53999999 PA USD 2.53000000 0.000000061558 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.84000000 PA USD 216.64000000 0.000005271193 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14376.41000000 PA USD 14104.63000000 0.000343187908 Long LON CORP US N 3 2024-11-01 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 5614.39000000 PA USD 5387.77000000 0.000131092947 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 116.22000000 PA USD 115.38000000 0.000002807377 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 03217KAB4 8700000.00000000 PA USD 7936140.00000000 0.193098811352 Long DBT CORP MX N 2 2032-04-04 Fixed 5.37500000 N N N N N N UGCard N/A N/A 29.39000000 PA USD 28.88000000 0.000000702695 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1458.05000000 PA USD 1384.46000000 0.000033686096 Long LON CORP US N 3 2026-10-19 Fixed 30.93000000 N N N N N N UGCard N/A N/A 493.01000000 PA USD 479.94000000 0.000011677697 Long LON CORP US N 3 2024-11-18 Fixed 21.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15284.44000000 PA USD 15187.43000000 0.000369534141 Long LON CORP US N 3 2026-11-15 Fixed 22.99000000 N N N N N N UGCard N/A N/A 61.01000000 PA USD 61.68000000 0.000001500771 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8160.83000000 PA USD 8102.35000000 0.000197142962 Long LON CORP US N 3 2026-11-18 Fixed 29.67000000 N N N N N N UGCard N/A N/A 261.56000000 PA USD 259.97000000 0.000006325480 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 777.34000000 PA USD 752.51000000 0.000018309755 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 183.91000000 PA USD 118.71000000 0.000002888401 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15116.04000000 PA USD 14583.72000000 0.000354844924 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18394.84000000 PA USD 18590.08000000 0.000452325986 Long LON CORP US N 3 2026-06-01 Fixed 12.99000000 N N N N N N UGCard N/A N/A 171.06000000 PA USD 169.78000000 0.000004131015 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.16000000 PA USD 47.53000000 0.000001156479 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1881.38000000 PA USD 1940.27000000 0.000047209831 Long LON CORP US N 3 2023-12-08 Fixed 27.99000000 N N N N N N UGCard N/A N/A 0.78000000 PA USD 0.77000000 0.000000018735 Long LON CORP US N 3 2023-11-22 Fixed 27.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23762.93000000 PA USD 23348.79000000 0.000568112910 Long LON CORP US N 3 2026-11-17 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3799.82000000 PA USD 3760.81000000 0.000091506442 Long LON CORP US N 3 2024-12-14 Fixed 11.24000000 N N N N N N Home Partners of America Trust N/A 43732VAA4 15690474.02000000 PA USD 14341794.62000000 0.348958497933 Long ABS-O CORP US N 2 2026-12-17 Fixed 2.30200000 N N N N N N UGCard N/A N/A 311.19000000 PA USD 308.52000000 0.000007506778 Long LON CORP US N 3 2023-12-01 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4776.98000000 PA USD 4742.98000000 0.000115404188 Long LON CORP US N 3 2026-12-10 Fixed 16.43000000 N N N N N N Prosper Funding LLC N/A N/A 22296.23000000 PA USD 21376.26000000 0.000520118142 Long LON CORP US N 3 2024-11-08 Fixed 18.90000000 N N N N N N UGCard N/A N/A 227.53000000 PA USD 224.54000000 0.000005463412 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28445.22000000 PA USD 27996.69000000 0.000681203653 Long LON CORP US N 3 2026-11-08 Fixed 19.66000000 N N N N N N Block, Inc. N/A N/A 14260.26000000 PA USD 13642.50000000 0.000331943556 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 112.75000000 PA USD 110.74000000 0.000002694478 Long LON CORP US N 3 2023-11-14 Fixed 19.96000000 N N N N N N UGCard N/A N/A 33.62000000 PA USD 33.22000000 0.000000808295 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 4423.89000000 PA USD 4257.52000000 0.000103592180 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 8.58000000 PA USD 0.47000000 0.000000011435 Long LON CORP US N 3 2027-04-08 Fixed 22.47000000 N N N N N N UGCard N/A N/A 440.75000000 PA USD 28.07000000 0.000000682987 Long LON CORP US N 3 2024-12-08 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2167.01000000 PA USD 2141.89000000 0.000052115564 Long LON CORP US N 3 2024-11-26 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 45345.65000000 PA USD 44923.94000000 0.001093070361 Long LON CORP US N 3 2026-09-13 Fixed 11.28000000 N N N N N N UGCard N/A N/A 247.19000000 PA USD 158.10000000 0.000003846822 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.07999999 0.000000001946 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1376.49000000 PA USD 1246.99000000 0.000030341234 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 235.99000000 PA USD 232.31000000 0.000005652468 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3730.85000000 PA USD 3712.90000000 0.000090340716 Long LON CORP US N 3 2026-11-18 Fixed 9.16000000 N N N N N N UGCard N/A N/A 109.34000000 PA USD 107.87000000 0.000002624647 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14090.81000000 PA USD 13957.21000000 0.000339600947 Long LON CORP US N 3 2026-11-04 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 1549.69000000 PA USD 1508.27000000 0.000036698589 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 322.86000000 PA USD 332.66000000 0.000008094142 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15266.92000000 PA USD 8287.01000000 0.000201636032 Long LON CORP US N 3 2026-01-02 Fixed 14.99000000 N N N N N N UGCard N/A N/A 5098.89000000 PA USD 5034.84000000 0.000122505603 Long LON CORP US N 3 2024-12-12 Fixed 15.00000000 N N N N N N UGCard N/A N/A 222.46000000 PA USD 220.48000000 0.000005364626 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 17.65000000 PA USD 16.70000000 0.000000406337 Long LON CORP US N 3 2027-05-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.80000000 PA USD 106.79000000 0.000002598369 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2391.25000000 PA USD 2226.64000000 0.000054177665 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 540.38000000 PA USD 529.08000000 0.000012873351 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 958.19000000 PA USD 951.53000000 0.000023152226 Long LON CORP US N 3 2026-12-10 Fixed 18.95000000 N N N N N N UGCard N/A N/A 1401.29000000 PA USD 1392.72000000 0.000033887075 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2101.87000000 PA USD 2086.47000000 0.000050767108 Long LON CORP US N 3 2026-11-18 Fixed 25.46000000 N N N N N N UGCard N/A N/A 1909.70000000 PA USD 1954.56000000 0.000047557529 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 212.46000000 PA USD 207.66000000 0.000005052695 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.17000000 PA USD 111.45000000 0.000002711754 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4520.82000000 PA USD 2902.17000000 0.000070614376 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 411.61000000 PA USD 403.97000000 0.000009829227 Long LON CORP US N 3 2023-11-14 Fixed 20.47000000 N N N N N N Block, Inc. N/A N/A 1902.25000000 PA USD 1841.10000000 0.000044796868 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6125.54000000 PA USD 5889.62000000 0.000143303749 Long LON CORP US N 3 2024-08-17 Fixed 15.90000000 N N N N N N UGCard N/A N/A 76.35000000 PA USD 75.27000000 0.000001831437 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10295.69000000 PA USD 9884.34000000 0.000240501592 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3288.40000000 PA USD 3244.83000000 0.000078951835 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 671.25000000 PA USD 660.20000000 0.000016063707 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9488.57000000 PA USD 9479.82000000 0.000230658982 Long LON CORP US N 3 2026-10-08 Fixed 21.99000000 N N N N N N UGCard N/A N/A 2386.12000000 PA USD 2349.33000000 0.000057162906 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 195.67000000 PA USD 202.97000000 0.000004938580 Long LON CORP US N 3 2024-11-21 None 0.00000000 N N N N N N UGCard N/A N/A 23.03000000 PA USD 22.84000000 0.000000555733 Long LON CORP US N 3 2024-12-11 Fixed 16.99000000 N N N N N N N/A N/A N/A 1170000.00000000 PA -52475.36000000 -0.00127680832 N/A DCR US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Air France-KLM Air France-KLM Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 19617.67000000 USD 0.00000000 USD 1170000.00000000 EUR -52475.36000000 N N N UGCard N/A N/A 419.62000000 PA USD 427.82000000 0.000010409535 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1460.12000000 PA USD 889.48000000 0.000021642452 Long LON CORP US N 3 2024-11-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 9.36000000 PA USD 9.29000000 0.000000226040 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9377.19000000 PA USD 9505.31000000 0.000231279193 Long LON CORP US N 3 2026-10-08 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20879.84000000 PA USD 19953.81000000 0.000485507689 Long LON CORP US N 3 2024-10-19 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2962.93000000 PA USD 402.02000000 0.000009781781 Long LON CORP US N 3 2026-12-10 Fixed 11.13000000 N N N N N N UGCard N/A N/A 48.93000000 PA USD 48.19000000 0.000001172538 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 690.75000000 PA USD 708.03000000 0.000017227487 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 898.76000000 PA USD 891.69000000 0.000021696225 Long LON CORP US N 3 2026-08-24 Fixed 13.27000000 N N N N N N UGCard N/A N/A 837.35000000 PA USD 824.80000000 0.000020068685 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1302.73000000 PA USD 1253.06000000 0.000030488927 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 332.34000000 PA USD 316.68000000 0.000007705324 Long LON CORP US N 3 2023-02-18 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 340.79000000 PA USD 317.87000000 0.000007734278 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RRQ3 488.57000000 PA USD 510.00000000 0.000012409104 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N Block, Inc. N/A N/A 1741.28000000 PA USD 1630.96000000 0.000039683830 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720PN4 20405000.00000000 PA USD 16115522.12000000 0.392116087380 Long DBT MUN US N 2 2041-08-01 Fixed 2.68600000 N N N N N N UGCard N/A N/A 1129.23000000 PA USD 1114.70000000 0.000027122410 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1066.63000000 PA USD 1063.41000000 0.000025874443 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.56000000 PA USD 39.98000000 0.000000972776 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9771.40000000 PA USD 9636.68000000 0.000234475633 Long LON CORP US N 3 2026-12-14 Fixed 18.99000000 N N N N N N UGCard N/A N/A 571.06000000 PA USD 556.50000000 0.000013540523 Long LON CORP US N 3 2024-11-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 326.82000000 PA USD 322.93000000 0.000007857396 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13179.86000000 PA USD 12853.35000000 0.000312742291 Long LON CORP US N 3 2024-10-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 18.82000000 PA USD 18.59000000 0.000000452324 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 108.43000000 PA USD 106.72000000 0.000002596666 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 346.19000000 PA USD 335.33000000 0.000008159108 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 578.57000000 PA USD 566.59999999 0.000013786272 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7047.35000000 PA USD 1068.12000000 0.000025989045 Long LON CORP US N 3 2026-11-18 Fixed 31.38000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DE4 10500000.00000000 PA USD 9916549.44000000 0.241285298594 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N UGCard N/A N/A 179.54000000 PA USD 177.68000000 0.000004323234 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8031.73000000 PA USD 7996.28000000 0.000194562112 Long LON CORP US N 3 2024-05-31 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7317.57000000 PA USD 7092.69000000 0.000172576341 Long LON CORP US N 3 2024-12-07 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 6665.21000000 PA USD 6468.16000000 0.000157380541 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 29269.70000000 PA USD 28452.38000000 0.000692291310 Long LON CORP US N 3 2024-09-21 Fixed 13.90000000 N N N N N N Upstart Network, Inc. N/A N/A 3818.74000000 PA USD 3774.70000000 0.000091844408 Long LON CORP US N 3 2026-11-08 Fixed 24.86000000 N N N N N N UGCard N/A N/A 2206.45000000 PA USD 2276.96000000 0.000055402030 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1172.47000000 PA USD 1119.20000000 0.000027231902 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N UGCard N/A N/A 776.70000000 PA USD 759.47000000 0.000018479103 Long LON CORP US N 3 2024-11-18 Fixed 25.95000000 N N N N N N UGCard N/A N/A 205.05000000 PA USD 201.22000000 0.000004896000 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2073.24000000 PA USD 1979.70000000 0.000048169225 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 1660.92000000 PA USD 1630.26000000 0.000039666798 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4211.16000000 PA USD 4167.70000000 0.000101406718 Long LON CORP US N 3 2026-11-18 Fixed 18.90000000 N N N N N N UGCard N/A N/A 2764.00000000 PA USD 2718.77000000 0.000066151964 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.63000000 PA USD 1.62000000 0.000000039417 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 677.16000000 PA USD 645.97000000 0.000015717469 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 326.06000000 PA USD 321.55000000 0.000007823818 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 629.09000000 PA USD 641.52000000 0.000015609194 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2586.77000000 PA USD 2557.99000000 0.000062239933 Long LON CORP US N 3 2024-08-24 Fixed 23.83000000 N N N N N N UGCard N/A N/A 203.64000000 PA USD 196.42000000 0.000004779208 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.68000000 PA USD 133.81000000 0.000003255808 Long LON CORP US N 3 2023-11-29 Fixed 20.96000000 N N N N N N UGCard N/A N/A 41.89000000 PA USD 40.89000000 0.000000994918 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 2718.79000000 PA USD 2660.26000000 0.000064728324 Long LON CORP US N 3 2024-12-17 Fixed 12.55000000 N N N N N N UGCard N/A N/A 166.92000000 PA USD 163.12000000 0.000003968967 Long LON CORP US N 3 2024-11-14 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 12571.87000000 PA USD 11474.87000000 0.000279201697 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 134.84000000 PA USD 132.35000000 0.000003220284 Long LON CORP US N 3 2024-11-21 Fixed 22.97000000 N N N N N N UGCard N/A N/A 459.96000000 PA USD 455.26000000 0.000011077194 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13366.86000000 PA USD 12250.90000000 0.000298083731 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 928.50000000 PA USD 908.00000000 0.000022093073 Long LON CORP US N 3 2023-11-16 Fixed 28.48000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M4YJ6 113257.80000000 PA USD 120611.63000000 0.002934671312 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9103.72000000 PA USD 8900.03000000 0.000216551776 Long LON CORP US N 3 2024-11-04 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10925.00000000 PA USD 10794.34000000 0.000262643328 Long LON CORP US N 3 2024-12-09 Fixed 15.81000000 N N N N N N UGCard N/A N/A 7.13000000 PA USD 7.07000000 0.000000172024 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 150.18000000 PA USD 20.81000000 0.000000506340 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4685.14000000 PA USD 4560.71000000 0.000110969272 Long LON CORP US N 3 2026-11-05 Fixed 11.89000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4708.42000000 PA USD 4655.84000000 0.000113283935 Long LON CORP US N 3 2023-01-14 Fixed 8.81000000 N N N N N N Block, Inc. N/A N/A 1309.43000000 PA USD 1250.27000000 0.000030421042 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7247.00000000 PA USD 6787.51000000 0.000165150830 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8891.92000000 PA USD 8469.48000000 0.000206075815 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Upgrade Master Pass-Thru Trust N/A 91531XAA2 352060.55000000 PA USD 323480.84000000 0.007870799368 Long ABS-O CORP US N 2 2025-06-15 Variable 12.73530600 N N N N N N Upstart Network, Inc. N/A N/A 28286.40000000 PA USD 28075.48000000 0.000683120738 Long LON CORP US N 3 2026-08-23 Fixed 25.03000000 N N N N N N UGCard N/A N/A 0.93000000 PA USD 0.91999999 0.000000022385 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N UGCard N/A N/A 308.58000000 PA USD 193.64000000 0.000004711566 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21479.71000000 PA USD 20519.78000000 0.000499278632 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1853.33000000 PA USD 1823.68000000 0.000044373012 Long LON CORP US N 3 2026-09-13 Fixed 19.72000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02156LAC5 3000000.00000000 PA USD 2647380.00000000 0.064414933607 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N UGCard N/A N/A 13.20000000 PA USD 13.08000000 0.000000318257 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N Upgrade, Inc. N/A N/A 317.11000000 PA USD 52.29000000 0.000001272298 Long LON CORP US N 3 2022-11-04 Fixed 25.26000000 N N N N N N UGCard N/A N/A 7.94000000 PA USD 7.71000000 0.000000187596 Long LON CORP US N 3 2027-04-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19384.35000000 PA USD 18617.11000000 0.000452983668 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 39.50000000 PA USD 38.92000000 0.000000946985 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.67000000 PA USD 90.90000000 0.000002211740 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.86000000 PA USD 27.51000000 0.000000669361 Long LON CORP US N 3 2023-11-20 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6682.99000000 PA USD 6607.38000000 0.000160767983 Long LON CORP US N 3 2026-12-09 Fixed 17.52000000 N N N N N N UGCard N/A N/A 21.81000000 PA USD 21.59000000 0.000000525318 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17238.39000000 PA USD 17001.85000000 0.000413681843 Long LON CORP US N 3 2026-12-09 Fixed 30.43000000 N N N N N N Block, Inc. N/A N/A 6179.20000000 PA USD 5907.60000000 0.000143741231 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N African Export-Import Bank (The) 21380068LJCDYA42GJ76 00831TAC5 11600000.00000000 PA USD 10612376.00000000 0.258215856982 Long DBT NUSS US N 2 2031-05-17 Fixed 3.79800000 N N N N N N Block, Inc. N/A N/A 2517.25000000 PA USD 2391.31000000 0.000058184346 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N UGCard N/A N/A 257.90000000 PA USD 255.21000000 0.000006209662 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3200.70000000 PA USD 3037.96000000 0.000073918361 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23950.83000000 PA USD 22916.38000000 0.000557591693 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 156.99000000 PA USD 154.63000000 0.000003762391 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 104.53000000 PA USD 103.78000000 0.000002525131 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1574.86000000 PA USD 1550.83000000 0.000037734141 Long LON CORP US N 3 2024-11-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 230.54000000 PA USD 226.35000000 0.000005507452 Long LON CORP US N 3 2023-11-26 Fixed 23.45000000 N N N N N N UGCard N/A N/A 894.07000000 PA USD 881.23000000 0.000021441716 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1906.39000000 PA USD 1900.37000000 0.000046239001 Long LON CORP US N 3 2024-12-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 249.64000000 PA USD 243.53000000 0.000005925469 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4236.32000000 PA USD 4199.59000000 0.000102182652 Long LON CORP US N 3 2026-11-08 Fixed 14.81000000 N N N N N N Block, Inc. N/A N/A 1076.04000000 PA USD 1032.28000000 0.000025117001 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 0.42000000 PA USD 0.41999999 0.000000010219 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1220.77000000 PA USD 1196.19000000 0.000029105190 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12700.63000000 PA USD 12543.35000000 0.000305199501 Long LON CORP US N 3 2026-11-23 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 2065.02000000 PA USD 1930.58000000 0.000046974058 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 593.10000000 PA USD 583.37000000 0.000014194312 Long LON CORP US N 3 2023-01-10 Fixed 16.12000000 N N N N N N UGCard N/A N/A 309.54000000 PA USD 313.37000000 0.000007624786 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 671.64000000 PA USD 617.17000000 0.000015016720 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 86.26000000 PA USD 84.05000000 0.000002045069 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 506.41000000 PA USD 498.22000000 0.000012122478 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 60.14000000 PA USD -0.27999999 -0.00000000681 Long LON CORP US N 3 2023-11-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 31.79000000 PA USD 32.02000000 0.000000779097 Long LON CORP US N 3 2023-11-11 Fixed 19.47000000 N N N N N N UGCard N/A N/A 754.23000000 PA USD 735.11000000 0.000017886386 Long LON CORP US N 3 2024-11-14 Fixed 26.94000000 N N N N N N UGCard N/A N/A 229.51000000 PA USD 226.63000000 0.000005514265 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 695.41000000 PA USD 662.96000000 0.000016130863 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 35.67000000 PA USD 35.19000000 0.000000856228 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.21000000 PA USD 163.34000000 0.000003974319 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 541.00000000 PA USD 531.77000000 0.000012938803 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 587.76000000 PA USD 582.73000000 0.000014178740 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6002.71000000 PA USD 5754.54000000 0.000140017040 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3480.17000000 PA USD 3236.10000000 0.000078739420 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15447.92000000 PA USD 15229.14000000 0.000370549011 Long LON CORP US N 3 2024-01-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 92.60000000 PA USD 12.90000000 0.000000313877 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.69000000 PA USD 405.85000000 0.000009874971 Long LON CORP US N 3 2023-11-24 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9318.18000000 PA USD 9119.57000000 0.000221893530 Long LON CORP US N 3 2026-12-09 Fixed 28.49000000 N N N N N N UGCard N/A N/A 517.31000000 PA USD 510.83000000 0.000012429300 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 120.11000000 PA USD 118.81000000 0.000002890834 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8427.71000000 PA USD 8347.91000000 0.000203117825 Long LON CORP US N 3 2023-01-24 Fixed 6.46000000 N N N N N N Block, Inc. N/A N/A 4960.79000000 PA USD 4787.52000000 0.000116487917 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 14132.17000000 PA USD 13637.97000000 0.000331833334 Long LON CORP US N 3 2026-10-27 Fixed 15.29000000 N N N N N N UGCard N/A N/A 375.90000000 PA USD 373.66000000 0.000009091737 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.62000000 PA USD 24.23000000 0.000000589554 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 181.64000000 PA USD 186.02000000 0.000004526160 Long LON CORP US N 3 2024-11-10 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 4431.12000000 PA USD 4130.07000000 0.000100491121 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23042.51000000 PA USD 22608.21000000 0.000550093430 Long LON CORP US N 3 2026-11-03 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9636.43000000 PA USD 9675.06000000 0.000235409479 Long LON CORP US N 3 2026-10-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 94.57000000 PA USD 92.27000000 0.000002245074 Long LON CORP US N 3 2023-11-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 135.49000000 PA USD 134.02000000 0.000003260918 Long LON CORP US N 3 2023-11-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 39.54000000 PA USD 39.02000000 0.000000949418 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 83.62000000 PA USD 83.13000000 0.000002022684 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 91.80000000 PA USD 90.04000000 0.000002190815 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8830.47000000 PA USD 8967.64000000 0.000218196834 Long LON CORP US N 3 2024-02-07 Fixed 5.99000000 N N N N N N UGCard N/A N/A 0.08000000 PA USD 0.07999999 0.000000001946 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 1631.01000000 PA USD 1537.25000000 0.000037403718 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8479.86000000 PA USD 8241.17000000 0.000200520672 Long LON CORP US N 3 2026-02-04 Fixed 20.44000000 N N N N N N UGCard N/A N/A 886.48000000 PA USD 872.28000000 0.000021223949 Long LON CORP US N 3 2023-12-20 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3082.40000000 PA USD 1704.59000000 0.000041475364 Long LON CORP US N 3 2026-12-10 Fixed 18.10000000 N N N N N N Block, Inc. N/A N/A 1898.53000000 PA USD 1828.45000000 0.000044489074 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27200.05000000 PA USD 27058.93000000 0.000658386472 Long LON CORP US N 3 2026-08-10 Fixed 20.99000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.16000000 0.000000003893 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 295.68000000 PA USD 294.55000000 0.000007166866 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 23059.22000000 PA USD 22877.79000000 0.000556652737 Long LON CORP US N 3 2026-10-19 Fixed 10.84000000 N N N N N N UGCard N/A N/A 293.24000000 PA USD 287.81000000 0.000007002871 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23555.61000000 PA USD 22316.81000000 0.000543003208 Long LON CORP US N 3 2026-09-27 Fixed 19.50000000 N N N N N N UGCard N/A N/A 544.31000000 PA USD 538.03000000 0.000013091119 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 8391.69000000 PA USD 7969.78000000 0.000193917325 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 188.77000000 PA USD 187.27000000 0.000004556574 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 4.19999999 PA USD 4.18000000 0.000000101705 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.08000000 PA USD 135.82000000 0.000003304714 Long LON CORP US N 3 2023-12-08 Fixed 20.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11748.01000000 PA USD 11893.43000000 0.000289385922 Long LON CORP US N 3 2025-10-28 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30626.76000000 PA USD 30701.14000000 0.000747007190 Long LON CORP US N 3 2026-07-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 5.98000000 PA USD 5.93000000 0.000000144286 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.50000000 PA USD 220.10000000 0.000005355380 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 308.35000000 PA USD 301.37000000 0.000007332807 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1845.09000000 PA USD 1886.62000000 0.000045904442 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 583.73000000 PA USD 577.58000000 0.000014053432 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3154.79000000 PA USD 2918.21000000 0.000071004654 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N UGCard N/A N/A 79.49000000 PA USD 78.56000000 0.000001911488 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7264.30000000 PA USD 7099.99000000 0.000172753962 Long LON CORP US N 3 2026-12-07 Fixed 28.99000000 N N N N N N UGCard N/A N/A 1476.10000000 PA USD 1464.86000000 0.000035642355 Long LON CORP US N 3 2024-11-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 196.05000000 PA USD 194.79000000 0.000004739548 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 259.74000000 PA USD 17.27000000 0.000000420206 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14436.27000000 PA USD 13693.44000000 0.000333183006 Long LON CORP US N 3 2026-10-19 Fixed 30.15000000 N N N N N N UGCard N/A N/A 114.04000000 PA USD 113.66000000 0.000002765527 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13395.81000000 PA USD 13213.56000000 0.000321506769 Long LON CORP US N 3 2026-07-02 Fixed 24.99000000 N N N N N N UGCard N/A N/A 76.80000000 PA USD 75.97000000 0.000001848469 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23485.44000000 PA USD 23125.61000000 0.000562682589 Long LON CORP US N 3 2026-12-14 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11916.18000000 PA USD 11674.36000000 0.000284055603 Long LON CORP US N 3 2026-11-16 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8846.17000000 PA USD 8744.31000000 0.000212762862 Long LON CORP US N 3 2026-11-08 Fixed 31.04000000 N N N N N N Block, Inc. N/A N/A 822.13000000 PA USD 781.63999999 0.000019018534 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6035.61000000 PA USD 5777.60000000 0.000140578126 Long LON CORP US N 3 2024-09-29 Fixed 15.00000000 N N N N N N UGCard N/A N/A 295.20000000 PA USD 290.91000000 0.000007078299 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 388.48000000 PA USD 386.22000000 0.000009397342 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4849.89000000 PA USD 4640.73000000 0.000112916285 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 113.10000000 PA USD 109.02000000 0.000002652628 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2679.79000000 PA USD 1970.13000000 0.000047936372 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 530.05000000 PA USD 491.64000000 0.000011962377 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45864.23000000 PA USD 45969.43000000 0.001118508782 Long LON CORP US N 3 2026-08-24 Fixed 21.49000000 N N N N N N UGCard N/A N/A 331.25000000 PA USD 334.41000000 0.000008136723 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5163.91000000 PA USD 5021.85000000 0.000122189536 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBA8 15300000.00000000 PA USD 14152576.50000000 0.344354522441 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 93.43000000 PA USD 11.49000000 0.000000279569 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AH2 689984.00000000 PA USD 706850.66000000 0.017198792139 Long DBT CORP US N 2 2025-02-28 Fixed 11.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6645.93000000 PA USD 6564.79000000 0.000159731701 Long LON CORP US N 3 2024-08-24 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 21157.02000000 PA USD 12664.71000000 0.000308152382 Long LON CORP US N 3 2026-12-09 Fixed 28.74000000 N N N N N N UGCard N/A N/A 55.19000000 PA USD 8.18000000 0.000000199032 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 814.79000000 PA USD 758.85000000 0.000018464018 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 666.51000000 PA USD 631.94000000 0.000015376097 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 809.26000000 PA USD 777.17000000 0.000018909772 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.31999999 PA USD 0.32000000 0.000000007786 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13629.10000000 PA USD 13637.57000000 0.000331823601 Long LON CORP US N 3 2025-10-12 Fixed 19.49000000 N N N N N N UGCard N/A N/A 244.01000000 PA USD 241.51000000 0.000005876319 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.10000000 PA USD 443.52000000 0.000010791541 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 2708.72000000 PA USD 1861.42000000 0.000045291286 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 45102.22000000 PA USD 43504.14000000 0.001058524386 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39033.11000000 PA USD 39294.52000000 0.000956097687 Long LON CORP US N 3 2027-02-10 Fixed 19.74000000 N N N N N N Block, Inc. N/A N/A 1491.09000000 PA USD 1371.46000000 0.000033369786 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3541.30000000 PA USD 3412.56000000 0.000083032970 Long LON CORP US N 3 2024-11-09 Fixed 14.60000000 N N N N N N UGCard N/A N/A 191.00000000 PA USD 39.90000000 0.000000970829 Long LON CORP US N 3 2024-11-14 Fixed 25.95000000 N N N N N N UGCard N/A N/A 370.33000000 PA USD 366.26000000 0.000008911683 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1342.90000000 PA USD 1335.08000000 0.000032484603 Long LON CORP US N 3 2026-08-24 Fixed 10.66000000 N N N N N N UGCard N/A N/A 636.51000000 PA USD 624.82000000 0.000015202856 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 165.53000000 PA USD 162.49000000 0.000003953638 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 46.35000000 PA USD 45.72000000 0.000001112439 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6092.44000000 PA USD 5834.00000000 0.000141950427 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N UGCard N/A N/A 889.62000000 PA USD 875.92000000 0.000021312516 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 27291.45000000 PA USD 24286.68000000 0.000590933254 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 14.73000000 PA USD 14.56000000 0.000000354267 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8424.89000000 PA USD 8341.51000000 0.000202962103 Long LON CORP US N 3 2024-11-18 Fixed 15.58000000 N N N N N N UGCard N/A N/A 2287.94000000 PA USD 2280.03000000 0.000055476728 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8099.57000000 PA USD 7773.82000000 0.000189149309 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 176.76000000 PA USD 173.63000000 0.000004224691 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 248.94000000 PA USD 247.00000000 0.000006009899 Long LON CORP US N 3 2023-11-30 Fixed 27.99000000 N N N N N N AMMC CLO XI Ltd. 5493004OOK6VXHQ8DQ60 00176ABB0 5050000.00000000 PA USD 5005935.63000000 0.121802314457 Long ABS-CBDO CORP KY N 2 2031-04-30 Floating 1.89900000 N N N N N N UGCard N/A N/A 94.42000000 PA USD 6.48999999 0.000000157911 Long LON CORP US N 3 2023-12-17 None 0.00000000 N N N N N N UGCard N/A N/A 46.83000000 PA USD 46.13000000 0.000001122415 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1028.28000000 PA USD 1008.07000000 0.000024527934 Long LON CORP US N 3 2024-11-24 Fixed 22.97000000 N N N N N N UGCard N/A N/A 152.51000000 PA USD 148.14000000 0.000003604480 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 554.06000000 PA USD 487.31000000 0.000011857021 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28378.38000000 PA USD 27120.97000000 0.000659896003 Long LON CORP US N 3 2025-12-18 Fixed 17.30000000 N N N N N N UGCard N/A N/A 101.33000000 PA USD 100.23000000 0.000002438754 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 17266.72000000 PA USD 16727.74000000 0.000407012314 Long LON CORP US N 3 2026-12-15 Fixed 15.20000000 N N N N N N UGCard N/A N/A 73.16000000 PA USD 71.91000000 0.000001749683 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1093.52000000 PA USD 1081.75000000 0.000026320684 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22958.75000000 PA USD 22762.35000000 0.000553843900 Long LON CORP US N 3 2026-12-17 Fixed 17.24000000 N N N N N N Upstart Network, Inc. N/A N/A 10281.90000000 PA USD 10142.00000000 0.000246770866 Long LON CORP US N 3 2026-10-19 Fixed 17.81000000 N N N N N N UGCard N/A N/A 136.18000000 PA USD 134.82000000 0.000003280383 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 153.28000000 PA USD 150.15000000 0.000003653386 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 578.57000000 PA USD 572.72000000 0.000013935181 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.24000000 PA USD 43.49000000 0.000001058180 Long LON CORP US N 3 2023-12-18 Fixed 25.45000000 N N N N N N UGCard N/A N/A 142.61000000 PA USD 138.90000000 0.000003379656 Long LON CORP US N 3 2023-12-09 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7759.65000000 PA USD 7608.17000000 0.000185118783 Long LON CORP US N 3 2024-06-06 Fixed 23.49000000 N N N N N N UGCard N/A N/A 51.19000000 PA USD 4.41999999 0.000000107545 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2017.91000000 PA USD 1960.08000000 0.000047691839 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 40.24000000 PA USD 39.63000000 0.000000964260 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.02000000 PA USD 347.22000000 0.000008448410 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 10077.47000000 PA USD 9867.04000000 0.000240080655 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 1427.90000000 PA USD 1420.56000000 0.000034564466 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1029.80000000 PA USD 1016.80000000 0.000024740348 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4406.37000000 PA USD 4192.45000000 0.000102008925 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11331.58000000 PA USD 11217.75000000 0.000272945561 Long LON CORP US N 3 2026-11-22 Fixed 16.49000000 N N N N N N UGCard N/A N/A 73.95000000 PA USD 73.04000000 0.000001777178 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 77.56000000 PA USD 76.90000000 0.000001871098 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Texas State University System N/A 88278PZK3 2655000.00000000 PA USD 2407739.05000000 0.058584091082 Long DBT MUN US N 2 2033-03-15 Fixed 2.93800000 N N N N N N UGCard N/A N/A 2224.63000000 PA USD 2185.16000000 0.000053168391 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 236.97000000 PA USD 233.17000000 0.000005673394 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2397.23000000 PA USD 2252.99000000 0.000054818802 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 552.19000000 PA USD 499.47000000 0.000012152893 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 60.46000000 PA USD 59.77000000 0.000001454298 Long LON CORP US N 3 2023-11-23 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4618.77000000 PA USD 4569.75000000 0.000111189229 Long LON CORP US N 3 2026-08-24 Fixed 23.57000000 N N N N N N FHLMC Structured Agency Credit Risk Debt Notes S6XOOCT0IEG5ABCC6L87 3137G0HW2 10166788.45200000 PA USD 10818950.31000000 0.263242135968 Long ABS-MBS CORP US N 2 2028-07-25 Floating 6.21785880 N N N N N N Block, Inc. N/A N/A 6849.96000000 PA USD 6565.99000000 0.000159760899 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 378.25000000 PA USD 369.92000000 0.000009000737 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N UGCard N/A N/A 1409.05000000 PA USD 1396.61000000 0.000033981725 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9115.97000000 PA USD 9048.63000000 0.000220167448 Long LON CORP US N 3 2024-12-16 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 6848.07000000 PA USD 6471.30000000 0.000157456942 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4106.45000000 PA USD 4145.99000000 0.000100878480 Long LON CORP US N 3 2023-04-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 458.64000000 PA USD 451.40000000 0.000010983274 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N UGCard N/A N/A 153.31000000 PA USD 154.53000000 0.000003759958 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 589929F94 287148.59300000 PA USD 284056.92000000 0.006911553174 Long ABS-MBS CORP US N 2 2028-03-25 Floating 1.40785920 N N N N N N Block, Inc. N/A N/A 9615.16000000 PA USD 9004.34999999 0.000219090046 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 332.37000000 PA USD 323.81000000 0.000007878808 Long LON CORP US N 3 2024-11-19 Fixed 21.46000000 N N N N N N UGCard N/A N/A 897.62000000 PA USD 174.91000000 0.000004255836 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 269.00000000 PA USD 263.27000000 0.000006405774 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 756.86000000 PA USD 732.97000000 0.000017834316 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14276.80000000 PA USD 14210.86000000 0.000345772651 Long LON CORP US N 3 2028-09-13 Fixed 15.87000000 N N N N N N UGCard N/A N/A 36.20000000 PA USD 35.42000000 0.000000861824 Long LON CORP US N 3 2023-11-16 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 3689.84000000 PA USD 3541.91000000 0.000086180260 Long LON CORP US N 3 2026-08-23 Fixed 15.20000000 N N N N N N UGCard N/A N/A 96.74000000 PA USD 95.92000000 0.000002333884 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N BlueMountain CLO Ltd. N/A 09630AAJ5 1071430.00000000 PA USD 1049731.44000000 0.025541622665 Long ABS-CBDO CORP KY N 2 2030-10-25 Floating 3.38400000 N N N N N N Block, Inc. N/A N/A 1063.71000000 PA USD 1035.15000000 0.000025186833 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 727.56000000 PA USD 717.38000000 0.000017454987 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10101.83000000 PA USD 9885.92000000 0.000240540035 Long LON CORP US N 3 2024-12-01 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25026.57000000 PA USD 24548.04000000 0.000597292555 Long LON CORP US N 3 2026-11-01 Fixed 14.74000000 N N N N N N UGCard N/A N/A 201.81000000 PA USD 200.41000000 0.000004876291 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9261.83000000 PA USD 9164.13000000 0.000222977746 Long LON CORP US N 3 2026-12-10 Fixed 25.37000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9051.35000000 PA USD 9131.04000000 0.000222172614 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 357.73000000 PA USD 353.41000000 0.000008599023 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.11000000 PA USD 563.69000000 0.000013715467 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30621.95000000 PA USD 30784.21000000 0.000749028414 Long LON CORP US N 3 2025-01-07 Fixed 14.99000000 N N N N N N UGCard N/A N/A 833.47000000 PA USD 809.15000000 0.000019687896 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.35000000 PA USD 71.39000000 0.000001737031 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4549.50000000 PA USD 4497.80000000 0.000109438572 Long LON CORP US N 3 2024-12-15 Fixed 15.19000000 N N N N N N UGCard N/A N/A 516.78000000 PA USD 508.65000000 0.000012376257 Long LON CORP US N 3 2023-11-14 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2835.83000000 PA USD 2820.03000000 0.000068615780 Long LON CORP US N 3 2026-08-25 Fixed 28.14000000 N N N N N N UGCard N/A N/A 118.51000000 PA USD 117.32000000 0.000002854580 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 9863.24000000 PA USD 9638.97000000 0.000234531352 Long LON CORP US N 3 2026-10-28 Fixed 13.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9397.44000000 PA USD 9440.18000000 0.000229694478 Long LON CORP US N 3 2027-02-10 Fixed 22.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3326.87000000 PA USD 3292.77000000 0.000080118290 Long LON CORP US N 3 2024-12-15 Fixed 21.99000000 N N N N N N UGCard N/A N/A 120.69000000 PA USD 116.74000000 0.000002840468 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.71000000 PA USD 91.50000000 0.000002226339 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13768.14000000 PA USD 13870.05000000 0.000337480206 Long LON CORP US N 3 2025-06-11 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 6637.99000000 PA USD 6368.57999999 0.000154957602 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 332.89000000 PA USD 325.04000000 0.000007908736 Long LON CORP US N 3 2023-11-18 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41749.15000000 PA USD 42182.23000000 0.001026360229 Long LON CORP US N 3 2025-06-01 Fixed 14.99000000 N N N N N N UGCard N/A N/A 289.70000000 PA USD 285.19000000 0.000006939122 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1769.80000000 PA USD 1691.05000000 0.000041145915 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 201.69000000 PA USD 200.94000000 0.000004889187 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2197.51000000 PA USD 2172.03000000 0.000052848917 Long LON CORP US N 3 2026-11-08 Fixed 26.64000000 N N N N N N Block, Inc. N/A N/A 7652.67000000 PA USD 7342.59999999 0.000178657046 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7078.67000000 PA USD 6952.63000000 0.000169168460 Long LON CORP US N 3 2024-11-18 Fixed 22.99000000 N N N N N N UGCard N/A N/A 76.38000000 PA USD 77.21000000 0.000001878641 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.51000000 PA USD 106.07000000 0.000002580850 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7677.11000000 PA USD 7615.94000000 0.000185307839 Long LON CORP US N 3 2024-12-08 Fixed 15.99000000 N N N N N N UGCard N/A N/A 50.31000000 PA USD 49.64000000 0.000001207819 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 590.33000000 PA USD 435.22000000 0.000010589589 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1851.85000000 PA USD 1817.74000000 0.000044228483 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 389.58000000 PA USD 27.68000000 0.000000673498 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 24980.97000000 PA USD 23378.68000000 0.000568840181 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 733.79000000 PA USD 754.24000000 0.000018351849 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9404.45000000 PA USD 8728.22000000 0.000212371367 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 2530.49000000 PA USD 2572.87000000 0.000062601987 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15305.85000000 PA USD 14922.51000000 0.000363088219 Long LON CORP US N 3 2026-12-02 Fixed 17.24000000 N N N N N N UGCard N/A N/A 27.81000000 PA USD 27.35000000 0.000000665468 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4125.90000000 PA USD 3815.00000000 0.000092824970 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 235.18000000 PA USD 232.52000000 0.000005657578 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N UGCard N/A N/A 106.44000000 PA USD 24.86000000 0.000000604883 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8135.80000000 PA USD 7832.11000000 0.000190567597 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404WVM5 11249.52000000 PA USD 11753.99000000 0.000285993127 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6500.50000000 PA USD 6449.83000000 0.000156934543 Long LON CORP US N 3 2026-10-19 Fixed 14.27000000 N N N N N N Block, Inc. N/A N/A 14302.50000000 PA USD 13428.06000000 0.000326725892 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 170.85000000 PA USD 167.90000000 0.000004085271 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.70000000 PA USD 113.07000000 0.000002751171 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12801.05000000 PA USD 13005.29000000 0.000316439231 Long LON CORP US N 3 2027-02-11 Fixed 16.49000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UVM7 4445000.00000000 PA USD 3851449.37000000 0.093711841692 Long DBT MUN US N 2 2034-06-01 Fixed 3.03400000 N N N N N N UGCard N/A N/A 246.37000000 PA USD 243.12000000 0.000005915493 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N InterGen NV 549300E3XRGX2JMPEC79 45867XAG9 3300000.00000000 PA USD 3231756.00000000 0.078633723974 Long DBT CORP NL N 2 2023-06-30 Fixed 7.00000000 N N N N N N UGCard N/A N/A 109.10000000 PA USD 106.21000000 0.000002584256 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17143.27000000 PA USD 16448.06000000 0.000400207258 Long LON CORP US N 3 2024-10-14 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28545.24000000 PA USD 28872.74000000 0.000702519332 Long LON CORP US N 3 2026-12-18 Fixed 14.74000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128PJAW7 2897.72000000 PA USD 2908.48000000 0.000070767908 Long ABS-MBS USGSE US N 2 2022-11-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 83.11000000 PA USD 59.68000000 0.000001452108 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.17000000 PA USD 113.41000000 0.000002759444 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.73000000 PA USD 9.79000000 0.000000238206 Long LON CORP US N 3 2027-04-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 220.00000000 PA USD 217.74000000 0.000005297957 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.29000000 PA USD 199.55000000 0.000004855366 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 56.65000000 PA USD 57.34000000 0.000001395172 Long LON CORP US N 3 2024-12-08 Fixed 20.46000000 N N N N N N UGCard N/A N/A 76.09000000 PA USD 6.69000000 0.000000162778 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 222.73000000 PA USD 216.31000000 0.000005263163 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24147.87000000 PA USD 23813.69000000 0.000579424661 Long LON CORP US N 3 2026-11-04 Fixed 24.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1295.60000000 PA USD 1277.31000000 0.000031078968 Long LON CORP US N 3 2026-12-09 Fixed 30.07000000 N N N N N N UGCard N/A N/A 209.53000000 PA USD 214.80000000 0.000005226423 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 353.85000000 PA USD 348.88000000 0.000008488801 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.68000000 PA USD 3.66000000 0.000000089053 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6706.26000000 PA USD 6458.10000000 0.000157135765 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 101.24000000 PA USD 99.47999999 0.000002420505 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 9171.49000000 PA USD 8698.52000000 0.000211648719 Long LON CORP US N 3 2026-08-12 Fixed 20.30000000 N N N N N N Upstart Network, Inc. N/A N/A 7191.34000000 PA USD 7132.25000000 0.000173538898 Long LON CORP US N 3 2026-10-19 Fixed 25.26000000 N N N N N N UGCard N/A N/A 303.54000000 PA USD 298.59000000 0.000007265165 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N UGCard N/A N/A 101.90000000 PA USD 70.53000000 0.000001716106 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17971.34000000 PA USD 17972.66000000 0.000437303183 Long LON CORP US N 3 2026-08-10 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9533.57000000 PA USD 9304.27000000 0.000226387573 Long LON CORP US N 3 2026-11-08 Fixed 23.19000000 N N N N N N UGCard N/A N/A 470.32000000 PA USD 465.73000000 0.000011331945 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2989.45000000 PA USD 2953.88000000 0.000071872562 Long LON CORP US N 3 2026-09-13 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 6013.95000000 PA USD 5569.80000000 0.000135522024 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17540.55000000 PA USD 16588.88000000 0.000403633631 Long LON CORP US N 3 2025-12-18 Fixed 14.02000000 N N N N N N UGCard N/A N/A 83.10000000 PA USD 81.55000000 0.000001984240 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 124.57000000 PA USD 9.21000000 0.000000224093 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AD4 5300000.00000000 PA USD 4918082.00000000 0.119664696985 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 36230.68000000 PA USD 34322.03000000 0.000835109158 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6019.73000000 PA USD 5733.42000000 0.000139503157 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 547.04000000 PA USD 382.92000000 0.000009317047 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6346.61000000 PA USD 6028.70000000 0.000146687785 Long LON CORP US N 3 2024-02-05 Fixed 6.49000000 N N N N N N Block, Inc. N/A N/A 25156.55000000 PA USD 24063.29000000 0.000585497823 Long LON CORP US N 3 2023-06-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13399.11000000 PA USD 12982.24000000 0.000315878388 Long LON CORP US N 3 2024-11-15 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 6871.58000000 PA USD 5873.60000000 0.000142913957 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13034.29000000 PA USD 12905.11000000 0.000314001693 Long LON CORP US N 3 2026-12-09 Fixed 26.15000000 N N N N N N UGCard N/A N/A 133.02000000 PA USD 131.43000000 0.000003197899 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29186.22000000 PA USD 29235.41000000 0.000711343665 Long LON CORP US N 3 2027-01-03 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4116.14000000 PA USD 4061.48000000 0.000098822218 Long LON CORP US N 3 2024-12-22 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3310.33000000 PA USD 3243.10000000 0.000078909741 Long LON CORP US N 3 2024-12-03 Fixed 22.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5574.24000000 PA USD 5426.60000000 0.000132037742 Long LON CORP US N 3 2024-11-02 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1764.71000000 PA USD 1634.13000000 0.000039760961 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 96.08000000 PA USD 96.34000000 0.000002344104 Long LON CORP US N 3 2023-12-08 Fixed 17.71000000 N N N N N N UGCard N/A N/A 154.48000000 PA USD 158.00000000 0.000003844389 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9284.03000000 PA USD 9238.06000000 0.000224776579 Long LON CORP US N 3 2026-11-18 Fixed 7.58000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12863.20000000 PA USD 12955.69000000 0.000315232384 Long LON CORP US N 3 2027-02-11 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7010.73000000 PA USD 6965.63000000 0.000169484771 Long LON CORP US N 3 2024-11-18 Fixed 8.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1827.22000000 PA USD 1806.18000000 0.000043947209 Long LON CORP US N 3 2026-11-08 Fixed 31.18000000 N N N N N N Block, Inc. N/A N/A 3837.38000000 PA USD 3589.77000000 0.000087344769 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 155.06000000 PA USD 158.02000000 0.000003844875 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8241.95000000 PA USD 8355.03000000 0.000203291066 Long LON CORP US N 3 2026-05-23 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 968.82000000 PA USD 959.38000000 0.000023343229 Long LON CORP US N 3 2026-12-09 Fixed 29.86000000 N N N N N N UGCard N/A N/A 276.54000000 PA USD 274.04000000 0.000006667825 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 112.34000000 PA USD 7.67000000 0.000000186623 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7287.18000000 PA USD 7039.08000000 0.000171271925 Long LON CORP US N 3 2024-12-07 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34552.20000000 PA USD 35083.20000000 0.000853629625 Long LON CORP US N 3 2026-12-26 Fixed 12.49000000 N N N N N N UGCard N/A N/A 304.72000000 PA USD 19.29000000 0.000000469356 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 714.39999999 PA USD 700.28999999 0.000017039160 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11711.45000000 PA USD 11710.80000000 0.000284942246 Long LON CORP US N 3 2025-02-10 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 1341.52000000 PA USD 1191.52000000 0.000028991562 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2496.86000000 PA USD 2446.61000000 0.000059529882 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5527.57000000 PA USD 5469.59000000 0.000133083757 Long LON CORP US N 3 2026-09-13 Fixed 30.93000000 N N N N N N UGCard N/A N/A 29.36000000 PA USD 28.75000000 0.000000699532 Long LON CORP US N 3 2023-12-06 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1345.09000000 PA USD 1329.60000000 0.000032351266 Long LON CORP US N 3 2026-11-08 Fixed 30.31000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402RDF3 83274.58000000 PA USD 90151.70000000 0.002193533142 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 69.43000000 PA USD 68.91000000 0.000001676689 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 21197.57000000 PA USD 18803.52000000 0.000457519318 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12924.06000000 PA USD 12449.48000000 0.000302915496 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 84.55000000 PA USD 82.84000000 0.000002015627 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 915.70000000 PA USD 908.90000000 0.000022114971 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2761.44000000 PA USD 2662.85000000 0.000064791343 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6776.38000000 PA USD 6712.53000000 0.000163326448 Long LON CORP US N 3 2026-12-10 Fixed 28.97000000 N N N N N N Upstart Network, Inc. N/A N/A 13153.48000000 PA USD 13048.81000000 0.000317498141 Long LON CORP US N 3 2024-11-08 Fixed 9.30000000 N N N N N N UGCard N/A N/A 90.59000000 PA USD 89.49000000 0.000002177432 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13770.95000000 PA USD 13301.46000000 0.000323645514 Long LON CORP US N 3 2026-11-29 Fixed 16.99000000 N N N N N N UGCard N/A N/A 9.59000000 PA USD 9.50000000 0.000000231149 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15988.91000000 PA USD 15096.80000000 0.000367328970 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 88.40000000 PA USD 87.83000000 0.000002137042 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1780.98000000 PA USD 1744.71000000 0.000042451547 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 475.66000000 PA USD 473.00000000 0.000011508836 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11085.03000000 PA USD 11259.19000000 0.000273953862 Long LON CORP US N 3 2026-10-19 Fixed 11.99000000 N N N N N N UGCard N/A N/A 806.75000000 PA USD 791.78000000 0.000019265257 Long LON CORP US N 3 2023-11-10 Fixed 21.47000000 N N N N N N UGCard N/A N/A 3.27000000 PA USD 3.38000000 0.000000082240 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.26000000 PA USD 59.12000000 0.000001438482 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6795.42000000 PA USD 6613.01000000 0.000160904970 Long LON CORP US N 3 2023-04-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30097.35000000 PA USD 29324.95000000 0.000713522315 Long LON CORP US N 3 2026-11-30 Fixed 14.74000000 N N N N N N UGCard N/A N/A 158.95000000 PA USD 159.03000000 0.000003869450 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31394VEX4 380187.78000000 PA USD 379276.74000000 0.009228401674 Long ABS-MBS USGSE US N 2 2036-01-25 Floating 1.01786040 N N N N N N UGCard N/A N/A 2.10000000 PA USD 2.08000000 0.000000050609 Long LON CORP US N 3 2027-05-18 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4911.51000000 PA USD 4647.77000000 0.000113087579 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N UGCard N/A N/A 726.46000000 PA USD 726.15000000 0.000017668375 Long LON CORP US N 3 2023-12-06 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1836.54000000 PA USD 1815.57000000 0.000044175683 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 9166.64000000 PA USD 8854.07999999 0.000215433740 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 54.12000000 PA USD 53.40000000 0.000001299306 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4617.16000000 PA USD 4584.38000000 0.000111545200 Long LON CORP US N 3 2026-11-18 Fixed 31.39000000 N N N N N N Block, Inc. N/A N/A 2025.09000000 PA USD 1895.92000000 0.000046130725 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1386.07000000 PA USD 1368.17000000 0.000033289735 Long LON CORP US N 3 2026-08-24 Fixed 23.71000000 N N N N N N UGCard N/A N/A 364.45000000 PA USD 362.07000000 0.000008809734 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2865.70000000 PA USD 2737.98000000 0.000066619374 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc. 549300YOKDS0ZSYJRX81 42703UAG0 3921742.46000000 PA USD 3786128.61000000 0.092122484510 Long LON CORP US N 2 2024-12-16 Variable 4.50000000 N N N N N N UGCard N/A N/A 118.29000000 PA USD 120.04000000 0.000002920762 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.47000000 PA USD 34.63000000 0.000000842602 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 947.24000000 PA USD 934.44000000 0.000022736399 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 473.75000000 PA USD 464.34000000 0.000011298125 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4064.95000000 PA USD 4036.96000000 0.000098225608 Long LON CORP US N 3 2024-12-09 Fixed 10.32000000 N N N N N N Block, Inc. N/A N/A 1610.33000000 PA USD 1525.43000000 0.000037116119 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 688.43000000 PA USD 684.89000000 0.000016664454 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 175.53000000 PA USD 161.43000000 0.000003927846 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2729.35000000 PA USD 2662.62000000 0.000064785746 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 13000000.00000000 PA USD 8985665.00000000 0.218635411007 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N UGCard N/A N/A 135.18000000 PA USD 133.93000000 0.000003258728 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.85000000 PA USD 1.83000000 0.000000044526 Long LON CORP US N 3 2027-05-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.33000000 PA USD 125.64000000 0.000003057019 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.18000000 PA USD 175.48000000 0.000004269705 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.38000000 PA USD 87.83000000 0.000002137042 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 55.67000000 PA USD 55.61000000 0.000001353079 Long LON CORP US N 3 2024-09-22 Fixed 13.79000000 N N N N N N UGCard N/A N/A 56.92000000 PA USD 56.30000000 0.000001369867 Long LON CORP US N 3 2023-11-24 Fixed 25.45000000 N N N N N N UGCard N/A N/A 68.35000000 PA USD 67.73000000 0.000001647977 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3179.22000000 PA USD 3124.52000000 0.000076024502 Long LON CORP US N 3 2024-12-03 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 4319.00000000 PA USD 3976.49000000 0.000096754277 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 39.52000000 PA USD 2.67000000 0.000000064965 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3683.78000000 PA USD 3565.44000000 0.000086752782 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 72.74000000 PA USD 74.38000000 0.000001809782 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5275.42000000 PA USD 5070.27000000 0.000123367671 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 394.13000000 PA USD 389.61000000 0.000009479826 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N UGCard N/A N/A 110.97000000 PA USD 109.87000000 0.000002673310 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19126.53000000 PA USD 18995.99000000 0.000462202416 Long LON CORP US N 3 2026-12-27 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3.29000000 PA USD 3.26000000 0.000000079320 Long LON CORP US N 3 2027-05-19 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2668.23000000 PA USD 2646.54000000 0.000064394495 Long LON CORP US N 3 2026-08-24 Fixed 25.66000000 N N N N N N Block, Inc. N/A N/A 5882.40000000 PA USD 5453.13000000 0.000132683259 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 798.01000000 PA USD 791.76000000 0.000019264770 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24212.86000000 PA USD 24496.56000000 0.000596039966 Long LON CORP US N 3 2023-05-27 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8396.42000000 PA USD 8212.48000000 0.000199822599 Long LON CORP US N 3 2026-10-18 Fixed 28.99000000 N N N N N N UGCard N/A N/A 429.40000000 PA USD 435.00000000 0.000010584236 Long LON CORP US N 3 2023-11-10 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4218.81000000 PA USD 4043.03000000 0.000098373300 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1200.76000000 PA USD 1034.23000000 0.000025164448 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9596.01000000 PA USD 5314.43000000 0.000129308469 Long LON CORP US N 3 2026-11-08 Fixed 20.76000000 N N N N N N Upstart Network, Inc. N/A N/A 2775.54000000 PA USD 43.65999999 0.000001062316 Long LON CORP US N 3 2026-11-18 Fixed 25.28000000 N N N N N N UGCard N/A N/A 37.88000000 PA USD 37.42000000 0.000000910487 Long LON CORP US N 3 2023-12-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 657.30000000 PA USD -3.65999999 -0.00000008905 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 250.09000000 PA USD -8.91999999 -0.00000021703 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2371.03000000 PA USD 2340.17000000 0.000056940029 Long LON CORP US N 3 2022-12-13 Fixed 11.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13331.19000000 PA USD 13504.67000000 0.000328589934 Long LON CORP US N 3 2025-09-10 Fixed 10.99000000 N N N N N N UGCard N/A N/A 271.48000000 PA USD 267.30000000 0.000006503830 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.44000000 PA USD 17.25000000 0.000000419719 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.32000000 PA USD 20.08000000 0.000000488578 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 528.20000000 PA USD 522.77000000 0.000012719819 Long LON CORP US N 3 2024-11-26 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 15845.95000000 PA USD 15108.57000000 0.000367615353 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3533.82000000 PA USD 3400.26000000 0.000082733692 Long LON CORP US N 3 2024-11-05 Fixed 13.40000000 N N N N N N UGCard N/A N/A 566.79000000 PA USD 563.71000000 0.000013715953 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 955.07000000 PA USD 944.05000000 0.000022970226 Long LON CORP US N 3 2026-11-08 Fixed 25.23000000 N N N N N N UGCard N/A N/A 154.64000000 PA USD 152.63000000 0.000003713728 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385HJ45 40805.05000000 PA USD 40970.49000000 0.000996876683 Long ABS-MBS USGSE US N 2 2033-06-01 Variable 1.91800080 N N N N N N Block, Inc. N/A N/A 12666.06000000 PA USD 12294.90000000 0.000299154321 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 904.22000000 PA USD 880.00000000 0.000021411788 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 14203.45000000 PA USD 14020.65000000 0.000341144542 Long LON CORP US N 3 2026-11-08 Fixed 18.72000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22680.46000000 PA USD 22018.81000000 0.000535752398 Long LON CORP US N 3 2026-11-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 263.77000000 PA USD 266.48000000 0.000006483878 Long LON CORP US N 3 2024-11-10 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3780.81000000 PA USD 3745.47000000 0.000091133196 Long LON CORP US N 3 2026-12-10 Fixed 30.60000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21101.06000000 PA USD 20848.05000000 0.000507265959 Long LON CORP US N 3 2026-12-27 Fixed 19.49000000 N N N N N N UGCard N/A N/A 3.81000000 PA USD 3.78000000 0.000000091973 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 149.13000000 PA USD 98.53000000 0.000002397390 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18569.59000000 PA USD 18940.98000000 0.000460863936 Long LON CORP US N 3 2024-05-21 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8012.33000000 PA USD 8121.79000000 0.000197615968 Long LON CORP US N 3 2026-11-13 Fixed 14.49000000 N N N N N N UGCard N/A N/A 598.98000000 PA USD 612.01000000 0.000014891169 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5093.07000000 PA USD 5048.13000000 0.000122828970 Long LON CORP US N 3 2026-11-08 Fixed 15.64000000 N N N N N N UGCard N/A N/A 162.62000000 PA USD 160.95000000 0.000003916167 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.49000000 PA USD 136.07000000 0.000003310797 Long LON CORP US N 3 2023-11-22 Fixed 19.30000000 N N N N N N UGCard N/A N/A 777.20000000 PA USD 767.11000000 0.000018664996 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 5136.94000000 PA USD 4925.40000000 0.000119842755 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HSW6 7975.98000000 PA USD 8568.90000000 0.000208494860 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 276.77000000 PA USD 281.33000000 0.000006845202 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 290.53000000 PA USD 204.61000000 0.000004978484 Long LON CORP US N 3 2023-11-17 Fixed 24.45000000 N N N N N N UGCard N/A N/A 147.33000000 PA USD 144.75000000 0.000003521995 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9457.53000000 PA USD 9363.06000000 0.000227818026 Long LON CORP US N 3 2026-11-18 Fixed 20.39000000 N N N N N N UGCard N/A N/A 139.08000000 PA USD 138.29000000 0.000003364813 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.53000000 PA USD 19.29000000 0.000000469356 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.30000000 PA USD 65.67000000 0.000001597854 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.72000000 PA USD 6.69000000 0.000000162778 Long LON CORP US N 3 2023-11-26 Fixed 19.96000000 N N N N N N UGCard N/A N/A 298.26000000 PA USD 292.02000000 0.000007105307 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1715.52000000 PA USD 1644.48000000 0.000040012793 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16333.31000000 PA USD 15996.21000000 0.000389213035 Long LON CORP US N 3 2024-11-02 Fixed 22.99000000 N N N N N N Upgrade, Inc. N/A N/A 4725.86000000 PA USD 4747.55000000 0.000115515384 Long LON CORP US N 3 2022-12-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 304.75000000 PA USD 297.28000000 0.000007233291 Long LON CORP US N 3 2024-11-26 Fixed 21.98000000 N N N N N N UGCard N/A N/A 164.08000000 PA USD 167.50000000 0.000004075539 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 969.56000000 PA USD 945.14000000 0.000022996747 Long LON CORP US N 3 2024-11-11 Fixed 24.95000000 N N N N N N UGCard N/A N/A 640.36000000 PA USD 630.60000000 0.000015343493 Long LON CORP US N 3 2024-11-11 Fixed 17.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4421.73000000 PA USD 4361.99000000 0.000106134100 Long LON CORP US N 3 2024-10-19 Fixed 27.59000000 N N N N N N UGCard N/A N/A 80.67000000 PA USD 78.96000000 0.000001921221 Long LON CORP US N 3 2023-11-13 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24116.73000000 PA USD 12093.35000000 0.000294250291 Long LON CORP US N 3 2026-06-03 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4925.49000000 PA USD 4844.80000000 0.000117881630 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 13.26000000 PA USD 13.22000000 0.000000321663 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2126.56000000 PA USD 1998.92000000 0.000048636878 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1157.12000000 PA USD 1071.46000000 0.000026070312 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 344.55000000 PA USD 343.50000000 0.000008357897 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.71000000 PA USD 19.27000000 0.000000468869 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.32000000 PA USD 159.96000000 0.000003892079 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2656.63000000 PA USD 2586.70000000 0.000062938493 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2806.07000000 PA USD 2707.04000000 0.000065866555 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 532.77000000 PA USD 511.51000000 0.000012445845 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9471.24000000 0.000230450217 Long LON CORP US N 3 2026-12-21 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8685.31000000 PA USD 8470.50000000 0.000206100633 Long LON CORP US N 3 2024-10-15 Fixed 22.99000000 N N N N N N UGCard N/A N/A 303.30000000 PA USD 298.16000000 0.000007254703 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1723.85000000 PA USD 1675.62000000 0.000040770479 Long LON CORP US N 3 2023-04-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18534.57000000 PA USD 18412.73000000 0.000448010780 Long LON CORP US N 3 2026-07-06 Fixed 23.49000000 N N N N N N UGCard N/A N/A 68.70000000 PA USD 51.57000000 0.000001254779 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 44.62000000 PA USD 45.27000000 0.000001101490 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 352.64000000 PA USD 231.75000000 0.000005638843 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.51000000 PA USD 21.28000000 0.000000517775 Long LON CORP US N 3 2023-12-12 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 2802.34000000 PA USD 2733.75000000 0.000066516452 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 40.21000000 PA USD 39.62000000 0.000000964017 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22780.70000000 PA USD 22759.40000000 0.000553772121 Long LON CORP US N 3 2026-08-28 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 3923.22000000 PA USD 3818.50000000 0.000092910131 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1804.80000000 PA USD 1774.14000000 0.000043167626 Long LON CORP US N 3 2024-11-08 Fixed 26.01000000 N N N N N N Upstart Network, Inc. N/A N/A 4655.47000000 PA USD 4612.07000000 0.000112218942 Long LON CORP US N 3 2026-12-10 Fixed 31.13000000 N N N N N N Block, Inc. N/A N/A 4412.55000000 PA USD 4145.86000000 0.000100875316 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N UGCard N/A N/A 88.56000000 PA USD 87.13000000 0.000002120010 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 919.33000000 PA USD 719.92000000 0.000017516789 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 108.78000000 PA USD 108.59000000 0.000002642166 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2899.35000000 PA USD 2820.88000000 0.000068636462 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 284.57000000 PA USD 275.43000000 0.000006701646 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16351.44000000 PA USD 5782.09000000 0.000140687375 Long LON CORP US N 3 2026-05-17 Fixed 24.99000000 N N N N N N Prosper Funding LLC N/A N/A 5333.99000000 PA USD 5100.74000000 0.000124109054 Long LON CORP US N 3 2024-11-03 Fixed 17.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15184.34000000 PA USD 15441.51000000 0.000375716308 Long LON CORP US N 3 2027-01-27 Fixed 11.24000000 N N N N N N UGCard N/A N/A 855.47000000 PA USD 842.88000000 0.000020508600 Long LON CORP US N 3 2024-11-26 Fixed 16.99000000 N N N N N N UGCard N/A N/A 30.63000000 PA USD 2.28000000 0.000000055475 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4973.40000000 PA USD 350.13000000 0.000008519215 Long LON CORP US N 3 2026-10-19 Fixed 27.19000000 N N N N N N UGCard N/A N/A 2872.83000000 PA USD 2818.19000000 0.000068571010 Long LON CORP US N 3 2024-11-17 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22843.79000000 PA USD 22393.74000000 0.000544875036 Long LON CORP US N 3 2026-11-19 Fixed 21.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11396.90000000 PA USD 11292.15000000 0.000274755831 Long LON CORP US N 3 2026-11-08 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 1088.00000000 PA USD 1040.72000000 0.000025322360 Long LON CORP US N 3 2023-05-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11427.78000000 PA USD 11498.33000000 0.000279772516 Long LON CORP US N 3 2025-03-12 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9638.48000000 PA USD 9471.24000000 0.000230450217 Long LON CORP US N 3 2026-12-21 Fixed 23.99000000 N N N N N N UGCard N/A N/A 177.82000000 PA USD 176.84000000 0.000004302796 Long LON CORP US N 3 2024-11-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 174.87000000 PA USD 172.29000000 0.000004192087 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7199.45000000 PA USD 7282.68000000 0.000177199098 Long LON CORP US N 3 2023-09-10 Fixed 5.99000000 N N N N N N UGCard N/A N/A 356.96000000 PA USD 351.88000000 0.000008561795 Long LON CORP US N 3 2024-11-09 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 2946.45000000 PA USD 2860.60000000 0.000069602912 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 71.08000000 PA USD 9.68000000 0.000000235529 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.28000000 PA USD 15.51000000 0.000000377382 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.13000000 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 13234.08000000 PA USD 12868.88000000 0.000313120160 Long LON CORP US N 3 2026-09-24 Fixed 12.62000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12103.90000000 PA USD 12100.87000000 0.000294433265 Long LON CORP US N 3 2026-06-05 Fixed 15.49000000 N N N N N N UGCard N/A N/A 62.25000000 PA USD 60.77000000 0.000001478630 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 224.07000000 PA USD 220.33000000 0.000005360976 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 3895.69000000 PA USD 3811.99000000 0.000092751732 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 199.37000000 PA USD 194.83000000 0.000004740521 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3473.60000000 PA USD 3311.85000000 0.000080582537 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15301.02000000 PA USD 14448.81000000 0.000351562351 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 16.07000000 PA USD 15.87000000 0.000000386142 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24070.14000000 PA USD 23501.90000000 0.000571838318 Long LON CORP US N 3 2026-11-30 Fixed 22.99000000 N N N N N N UGCard N/A N/A 645.66000000 PA USD 641.56000000 0.000015610167 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 14021.64000000 PA USD 13525.40000000 0.000329094328 Long LON CORP US N 3 2026-10-26 Fixed 17.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2408.30000000 PA USD 2384.18000000 0.000058010862 Long LON CORP US N 3 2026-12-09 Fixed 23.87000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5495.53000000 PA USD 5359.03000000 0.000130393657 Long LON CORP US N 3 2024-12-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 193.12000000 PA USD 191.90000000 0.000004669229 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.86000000 PA USD 327.62000000 0.000007971511 Long LON CORP US N 3 2024-12-02 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1326.42000000 PA USD 1344.35000000 0.000032710157 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2471.78000000 PA USD 2448.64000000 0.000059579275 Long LON CORP US N 3 2024-08-24 Fixed 19.04000000 N N N N N N Upstart Network, Inc. N/A N/A 45939.19000000 PA USD 45344.91000000 0.001103313225 Long LON CORP US N 3 2026-08-24 Fixed 21.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27670.35000000 PA USD 27696.92000000 0.000673909776 Long LON CORP US N 3 2026-12-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 30.61000000 PA USD 30.20000000 0.000000734813 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9857.25000000 PA USD 9953.10000000 0.000242174631 Long LON CORP US N 3 2026-08-10 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22634.51000000 PA USD 22707.05000000 0.000552498363 Long LON CORP US N 3 2026-07-09 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20313.24000000 PA USD 20315.88000000 0.000494317423 Long LON CORP US N 3 2026-10-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3770.85000000 PA USD 3664.53000000 0.000089163798 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 1106.73000000 PA USD 1092.97000000 0.000026593685 Long LON CORP US N 3 2024-12-20 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4062.32000000 PA USD 3994.14000000 0.000097183729 Long LON CORP US N 3 2026-07-09 Fixed 17.30000000 N N N N N N UGCard N/A N/A 202.62000000 PA USD 201.07000000 0.000004892350 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7871.50000000 PA USD 7807.70000000 0.000189973663 Long LON CORP US N 3 2024-05-21 Fixed 23.49000000 N N N N N N UGCard N/A N/A 86.03000000 PA USD 88.09000000 0.000002143368 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4369.13000000 PA USD 4197.46000000 0.000102130826 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3323.22000000 PA USD 3295.91000000 0.000080194692 Long LON CORP US N 3 2026-10-19 Fixed 27.58000000 N N N N N N UGCard N/A N/A 474.60000000 PA USD 473.11000000 0.000011511512 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 522.90000000 PA USD 505.28000000 0.000012294259 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2793.48000000 PA USD 2423.33000000 0.000058963443 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 52.47000000 PA USD 52.23000000 0.000001270838 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.51999999 PA USD 0.51999999 0.000000012652 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 657.46000000 PA USD 620.88000000 0.000015106990 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 42.63000000 PA USD 41.85000000 0.000001018276 Long LON CORP US N 3 2023-12-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 631.29000000 PA USD 644.79000000 0.000015688758 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 656.77000000 PA USD 647.40000000 0.000015752263 Long LON CORP US N 3 2024-11-26 Fixed 20.97000000 N N N N N N UGCard N/A N/A 170.71000000 PA USD 175.98000000 0.000004281871 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 385.61000000 PA USD 392.63000000 0.000009553307 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46654TAF5 8271013.46000000 PA USD 7714968.94000000 0.187717370401 Long ABS-MBS CORP US N 2 2052-06-25 Variable 2.49999840 N N N N N N UGCard N/A N/A 469.59000000 PA USD 466.55000000 0.000011351897 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1864.72000000 PA USD 1692.82000000 0.000041188982 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 32952.03000000 PA USD 1049.31000000 0.000025531368 Long LON CORP US N 3 2026-09-13 Fixed 19.94000000 N N N N N N Block, Inc. N/A N/A 8528.46000000 PA USD 7193.98000000 0.000175040887 Long LON CORP US N 3 2023-03-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19020.31000000 PA USD 19297.51000000 0.000469538874 Long LON CORP US N 3 2026-11-16 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 5584.88000000 PA USD 5407.47000000 0.000131572279 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9233.77000000 PA USD 9109.10000000 0.000221638779 Long LON CORP US N 3 2026-11-08 Fixed 18.68000000 N N N N N N UGCard N/A N/A 1181.74000000 PA USD 1193.57000000 0.000029041441 Long LON CORP US N 3 2024-12-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 41.89000000 PA USD 41.31000000 0.000001005137 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8907.81000000 PA USD 8386.80000000 0.000204064080 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 617.23000000 PA USD 603.54000000 0.000014685080 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 146.74000000 PA USD 144.47000000 0.000003515183 Long LON CORP US N 3 2023-11-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 315.66000000 PA USD 308.63000000 0.000007509454 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.34000000 PA USD 55.14000000 0.000001341643 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 55.76000000 PA USD 55.14000000 0.000001341643 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 892.12000000 PA USD 799.66000000 0.000019456989 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 94.37000000 PA USD 92.98000000 0.000002262350 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.40000000 PA USD 26.93000000 0.000000655249 Long LON CORP US N 3 2023-12-11 Fixed 28.48000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411EL96 175290.44000000 PA USD 185485.83000000 0.004513162985 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 5708.28000000 PA USD 5544.53000000 0.000134907165 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 337.98000000 PA USD 343.83000000 0.000008365926 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 784.92999999 PA USD 765.53000000 0.000018626553 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4544.98000000 PA USD 4506.87000000 0.000109659260 Long LON CORP US N 3 2024-12-08 Fixed 14.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19987.32000000 PA USD 19422.88000000 0.000472589324 Long LON CORP US N 3 2026-12-16 Fixed 13.19000000 N N N N N N UGCard N/A N/A 721.90000000 PA USD 705.98000000 0.000017177607 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.33000000 PA USD 113.78000000 0.000002768446 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.37000000 PA USD 14.20000000 0.000000345508 Long LON CORP US N 3 2024-11-12 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 672.64000000 PA USD 633.49000000 0.000015413811 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 67.24000000 PA USD 65.94000000 0.000001604424 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2636.56000000 PA USD 2533.21000000 0.000061636997 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406C6X1 524792.78000000 PA USD 582005.15000000 0.014161103844 Long ABS-MBS USGSE US N 2 2033-08-01 Variable 4.10299920 N N N N N N UGCard N/A N/A 38.43000000 PA USD 37.83000000 0.000000920463 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.60000000 PA USD 176.68000000 0.000004298903 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8214.52000000 PA USD 8119.32000000 0.000197555869 Long LON CORP US N 3 2024-12-10 Fixed 17.64000000 N N N N N N UGCard N/A N/A 186.27000000 PA USD 187.01000000 0.000004550248 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15002.75000000 PA USD 14048.14000000 0.000341813417 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N UGCard N/A N/A 37.88000000 PA USD 37.37000000 0.000000909271 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.30000000 PA USD 77.15000000 0.000001877181 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 191.08000000 PA USD 184.17000000 0.000004481146 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12360.56000000 PA USD 11663.36000000 0.000283787956 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18956.44000000 PA USD 18573.72000000 0.000451927921 Long LON CORP US N 3 2026-11-04 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1065.75000000 PA USD 1022.72000000 0.000024884391 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 249.17000000 PA USD 56.95999999 0.000001385926 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.59000000 PA USD 39.07000000 0.000000950634 Long LON CORP US N 3 2024-12-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 310.71000000 PA USD 306.89000000 0.000007467118 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 948.27000000 PA USD 115.03000000 0.000002798861 Long LON CORP US N 3 2024-11-14 Fixed 25.95000000 N N N N N N UGCard N/A N/A 632.92000000 PA USD 621.52000000 0.000015122562 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 12766.13000000 PA USD 12344.26000000 0.000300355328 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6340.70000000 PA USD 6348.24000000 0.000154462698 Long LON CORP US N 3 2025-10-04 Fixed 20.99000000 N N N N N N UGCard N/A N/A 219.69000000 PA USD 219.03000000 0.000005329345 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 560.72000000 PA USD 555.36000000 0.000013512785 Long LON CORP US N 3 2024-11-27 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 10477.58000000 PA USD 9952.35000000 0.000242156382 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5076.09000000 PA USD 4737.53000000 0.000115271581 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 101.35000000 PA USD 100.23000000 0.000002438754 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.62000000 PA USD 4.58000000 0.000000111438 Long LON CORP US N 3 2027-05-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 24085.86000000 PA USD 23362.18000000 0.000568438710 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25686.89000000 PA USD 25976.10000000 0.000632039509 Long LON CORP US N 3 2025-11-22 Fixed 11.49000000 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAB9 10700000.00000000 PA USD 10653829.50000000 0.259224486060 Long DBT NUSS US N 2 2027-07-27 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18224.47000000 PA USD 18005.91000000 0.000438112207 Long LON CORP US N 3 2024-12-09 Fixed 18.43000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5345.98000000 PA USD 5259.07000000 0.000127961473 Long LON CORP US N 3 2024-11-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 59.40000000 PA USD 58.83000000 0.000001431426 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5746.13000000 PA USD 5683.24000000 0.000138282198 Long LON CORP US N 3 2026-12-10 Fixed 18.47000000 N N N N N N UGCard N/A N/A 63.19000000 PA USD 62.40000000 0.000001518290 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20661.28000000 PA USD 19786.98000000 0.000481448452 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3218.14000000 PA USD 3169.71000000 0.000077124046 Long LON CORP US N 3 2024-12-09 Fixed 23.26000000 N N N N N N UGCard N/A N/A 202.84000000 PA USD 201.61000000 0.000004905489 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.30000000 PA USD 105.70000000 0.000002571847 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4951.57000000 PA USD 4615.57000000 0.000112304102 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10330.96000000 PA USD 9882.42000000 0.000240454875 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8251.03000000 PA USD 8116.60000000 0.000197489687 Long LON CORP US N 3 2026-11-08 Fixed 20.11000000 N N N N N N UGCard N/A N/A 127.48000000 PA USD 125.19000000 0.000003046070 Long LON CORP US N 3 2024-11-21 Fixed 21.97000000 N N N N N N UGCard N/A N/A 1531.52000000 PA USD 1555.72000000 0.000037853122 Long LON CORP US N 3 2024-11-09 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14093.51000000 PA USD 14196.45000000 0.000345422033 Long LON CORP US N 3 2025-09-25 Fixed 15.99000000 N N N N N N UGCard N/A N/A 190.85000000 PA USD 197.98000000 0.000004817165 Long LON CORP US N 3 2024-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1996.67000000 PA USD 1922.76000000 0.000046783785 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21982.17000000 PA USD 21535.92000000 0.000524002922 Long LON CORP US N 3 2026-12-03 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 5736.95000000 PA USD 5392.39000000 0.000131205359 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4703.46000000 PA USD 4662.62000000 0.000113448903 Long LON CORP US N 3 2026-11-08 Fixed 14.33000000 N N N N N N UGCard N/A N/A 865.25000000 PA USD 854.50000000 0.000020791333 Long LON CORP US N 3 2024-11-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 149.68000000 PA USD 154.11000000 0.000003749739 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7111.46000000 PA USD 6884.67000000 0.000167514886 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 307.84000000 PA USD 23.14000000 0.000000563032 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 231.14000000 PA USD 226.08000000 0.000005500883 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9240.00000000 PA USD 8746.05000000 0.000212805199 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 542.03000000 PA USD 529.81000000 0.000012891113 Long LON CORP US N 3 2023-11-15 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13738.90000000 PA USD 13531.90000000 0.000329252483 Long LON CORP US N 3 2024-12-17 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13684.42000000 PA USD 13355.94000000 0.000324971099 Long LON CORP US N 3 2026-11-16 Fixed 24.99000000 N N N N N N UGCard N/A N/A 18.31000000 PA USD 18.03000000 0.000000438698 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.64000000 PA USD 146.00000000 0.000003552410 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1199.25000000 PA USD 1202.32000000 0.000029254343 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1198.43000000 PA USD 1119.15000000 0.000027230685 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1572.30000000 PA USD 1431.18000000 0.000034822868 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECV0 678404.61200000 PA USD 650414.02000000 0.015825599617 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 142.59000000 PA USD 140.57000000 0.000003420289 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 464.46000000 PA USD 438.70000000 0.000010674263 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 10.30000000 PA USD 10.23000000 0.000000248912 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 265.61000000 PA USD 18.12000000 0.000000440888 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8674.66000000 PA USD 8521.26000000 0.000207335704 Long LON CORP US N 3 2026-12-20 Fixed 23.99000000 N N N N N N Prosper Funding LLC N/A N/A 5049.15000000 PA USD 4873.87000000 0.000118588949 Long LON CORP US N 3 2024-08-27 Fixed 16.40000000 N N N N N N Block, Inc. N/A N/A 10566.73000000 PA USD 9537.09000000 0.000232052451 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3675.77000000 PA USD 3600.13000000 0.000087596844 Long LON CORP US N 3 2024-12-02 Fixed 22.49000000 N N N N N N UGCard N/A N/A 139.79000000 PA USD 137.79000000 0.000003352648 Long LON CORP US N 3 2023-10-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2946.27000000 PA USD 2872.99000000 0.000069904380 Long LON CORP US N 3 2024-12-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 456.85000000 PA USD 453.00000000 0.000011022204 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 189.95000000 PA USD 186.87000000 0.000004546842 Long LON CORP US N 3 2023-11-18 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 6972.48999999 PA USD 6804.09000000 0.000165554248 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30397.44000000 PA USD 30046.56000000 0.000731080225 Long LON CORP US N 3 2026-11-08 Fixed 21.00000000 N N N N N N UGCard N/A N/A 233.39000000 PA USD 231.49000000 0.000005632517 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1653.95000000 PA USD 1584.47000000 0.000038552655 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9302.88000000 PA USD 9246.17000000 0.000224973908 Long LON CORP US N 3 2026-08-24 Fixed 27.02000000 N N N N N N UGCard N/A N/A 934.74000000 PA USD 908.41000000 0.000022103048 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 62.58000000 PA USD 63.56000000 0.000001546515 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 886.51000000 PA USD 874.78000000 0.000021284778 Long LON CORP US N 3 2024-11-08 Fixed 15.36000000 N N N N N N Block, Inc. N/A N/A 1188.08000000 PA USD 1073.43000000 0.000026118246 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 1607.82000000 PA USD 1587.47000000 0.000038625650 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1387.67000000 PA USD 298.40000000 0.000007260542 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7558.83000000 PA USD 7200.67000000 0.000175203665 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37406.97000000 PA USD 37929.69000000 0.000922889219 Long LON CORP US N 3 2026-09-25 Fixed 12.49000000 N N N N N N UGCard N/A N/A 256.98000000 PA USD 256.14000000 0.000006232290 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 637.06000000 PA USD 578.44000000 0.000014074358 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 738.22000000 PA USD 686.87000000 0.000016712631 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5181.33000000 PA USD 4835.51000000 0.000117655589 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 370.64000000 PA USD 366.86000000 0.000008926282 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 919.39000000 PA USD 904.15000000 0.000021999396 Long LON CORP US N 3 2024-11-28 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5379.49000000 PA USD 5345.28000000 0.000130059098 Long LON CORP US N 3 2026-08-24 Fixed 27.41000000 N N N N N N UGCard N/A N/A 485.47000000 PA USD 479.16000000 0.000011658719 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 626.10000000 PA USD 621.44000000 0.000015120615 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 28378.50000000 PA USD 26319.10000000 0.000640385240 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N UGCard N/A N/A 335.73000000 PA USD 331.97000000 0.000008077354 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.35000000 PA USD 42.78000000 0.000001040904 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3749.79000000 PA USD 3723.11000000 0.000090589142 Long LON CORP US N 3 2026-11-18 Fixed 31.00000000 N N N N N N UGCard N/A N/A 625.48000000 PA USD 617.46000000 0.000015023776 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406M3E4 223757.56000000 PA USD 222602.66000000 0.005416274038 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 2.19099960 N N N N N N Block, Inc. N/A N/A 2388.90000000 PA USD 2327.71000000 0.000056636857 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 117.71000000 PA USD 115.55000000 0.000002811513 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.42000000 PA USD 412.44000000 0.000010035316 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3971.18000000 PA USD 3812.26000000 0.000092758302 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 98.53000000 PA USD 96.03000000 0.000002336561 Long LON CORP US N 3 2024-11-15 Fixed 25.95000000 N N N N N N UGCard N/A N/A 368.42000000 PA USD 370.79000000 0.000009021905 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 289.14000000 PA USD 274.89000000 0.000006688507 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 379.84000000 PA USD -13.49000000 -0.00000032823 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 386.51000000 PA USD 26.39000000 0.000000642110 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1066.87000000 PA USD 1056.92000000 0.000025716531 Long LON CORP US N 3 2026-12-10 Fixed 31.12000000 N N N N N N UGCard N/A N/A 718.53000000 PA USD 734.56000000 0.000017873004 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 274.39000000 PA USD 280.49000000 0.000006824764 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3595.78000000 PA USD 3445.80000000 0.000083841752 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4815.76000000 PA USD 4745.61000000 0.000115468181 Long LON CORP US N 3 2026-11-29 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9146.98000000 PA USD 9010.12000000 0.000219230439 Long LON CORP US N 3 2024-12-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 182.19000000 PA USD 181.31000000 0.000004411558 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 120.21000000 PA USD 121.62000000 0.000002959206 Long LON CORP US N 3 2023-12-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 212.54000000 PA USD 209.40000000 0.000005095032 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1129.29000000 PA USD 1123.04000000 0.000027325335 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.36000000 PA USD 413.83000000 0.000010069137 Long LON CORP US N 3 2024-11-29 Fixed 19.21000000 N N N N N N UGCard N/A N/A 96.13000000 PA USD 95.79000000 0.000002330721 Long LON CORP US N 3 2023-11-11 Fixed 25.44000000 N N N N N N UGCard N/A N/A 1034.70000000 PA USD 1014.03000000 0.000024672950 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3858.07000000 PA USD 3820.55000000 0.000092960011 Long LON CORP US N 3 2026-12-10 Fixed 31.38000000 N N N N N N UGCard N/A N/A 39.25000000 PA USD 38.52000000 0.000000937252 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.20000000 PA USD 18.01000000 0.000000438211 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1034.32000000 PA USD 1015.97000000 0.000024720153 Long LON CORP US N 3 2024-11-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1091.17000000 PA USD 148.14000000 0.000003604480 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 2227.12000000 PA USD 2261.58000000 0.000055027810 Long LON CORP US N 3 2022-10-18 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 5710.71000000 PA USD 5540.68000000 0.000134813488 Long LON CORP US N 3 2023-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1990.98000000 PA USD 1865.58000000 0.000045392505 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 1158.25000000 PA USD 1147.93000000 0.000027930948 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19872.78000000 PA USD 18771.58000000 0.000456742167 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 11442.96000000 PA USD 10656.34000000 0.000259285570 Long LON CORP US N 3 2023-01-03 Fixed 14.30000000 N N N N N N UGCard N/A N/A 161.27000000 PA USD 159.77000000 0.000003887456 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.89000000 PA USD 184.22000000 0.000004482363 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 992.43000000 PA USD 7.63000000 0.000000185649 Long LON CORP US N 3 2026-11-08 Fixed 30.64000000 N N N N N N Upstart Network, Inc. N/A N/A 12022.55000000 PA USD 11840.92000000 0.000288108271 Long LON CORP US N 3 2024-12-09 Fixed 24.53000000 N N N N N N Block, Inc. N/A N/A 1172.48000000 PA USD 1137.50000000 0.000027677170 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5206.95000000 PA USD 4942.12000000 0.000120249579 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 1089.83000000 PA USD 1078.70000000 0.000026246473 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2374.04000000 PA USD 2014.71000000 0.000049021074 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 332.37000000 PA USD 327.09000000 0.000007958615 Long LON CORP US N 3 2024-11-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 398.20000000 PA USD 393.02000000 0.000009562796 Long LON CORP US N 3 2023-11-27 Fixed 18.30000000 N N N N N N UGCard N/A N/A 16.75000000 PA USD 16.55000000 0.000000402687 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15847.03000000 PA USD 15763.30000000 0.000383545967 Long LON CORP US N 3 2024-11-29 Fixed 8.99000000 N N N N N N Block, Inc. N/A N/A 22858.06000000 PA USD 21709.77000000 0.000528232967 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 152.81000000 PA USD 150.28000000 0.000003656549 Long LON CORP US N 3 2024-11-16 Fixed 27.99000000 N N N N N N UGCard N/A N/A 59.93000000 PA USD 59.30000000 0.000001442862 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 348.49000000 PA USD 346.84000000 0.000008439164 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8614.25000000 PA USD 8344.39000000 0.000203032178 Long LON CORP US N 3 2024-09-30 Fixed 14.56000000 N N N N N N UGCard N/A N/A 153.81000000 PA USD 152.32000000 0.000003706185 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNDJ8 0.00500000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 208.81000000 PA USD 205.70000000 0.000005005005 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4822.66000000 PA USD 4628.58000000 0.000112620656 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 48738.24000000 PA USD 49500.62000000 0.001204428208 Long LON CORP US N 3 2026-03-12 Fixed 14.74000000 N N N N N N UGCard N/A N/A 917.17000000 PA USD 908.48000000 0.000022104752 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.54000000 PA USD 164.93000000 0.000004013007 Long LON CORP US N 3 2023-11-25 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 3671.16000000 PA USD 3541.07000000 0.000086159821 Long LON CORP US N 3 2024-08-25 Fixed 15.50000000 N N N N N N Upstart Network, Inc. N/A N/A 18684.05000000 PA USD 18551.84000000 0.000451395546 Long LON CORP US N 3 2026-08-23 Fixed 28.35000000 N N N N N N Upstart Network, Inc. N/A N/A 1827.95000000 PA USD 1811.13000000 0.000044067651 Long LON CORP US N 3 2026-09-13 Fixed 13.23000000 N N N N N N UGCard N/A N/A 17.32000000 PA USD 17.13000000 0.000000416799 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 624.09000000 PA USD 608.60000000 0.000014808198 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.38000000 PA USD 98.53000000 0.000002397390 Long LON CORP US N 3 2024-11-23 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 14440.37000000 PA USD 13990.36000000 0.000340407538 Long LON CORP US N 3 2023-04-30 None 0.00000000 N N N N N N N/A N/A N/A -230.00000000 NC USD 1609684.90000000 0.039166174090 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Notes 2022-06-21 -27405937.50000000 USD 1609684.90000000 N N N UGCard N/A N/A 18.29000000 PA USD 18.30000000 0.000000445267 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2411.65000000 PA USD 2313.33000000 0.000056286969 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24905.93000000 PA USD 25233.72000000 0.000613976232 Long LON CORP US N 3 2026-08-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 58.08000000 PA USD 57.22000000 0.000001392252 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 826.26000000 PA USD 841.23000000 0.000020468453 Long LON CORP US N 3 2023-11-25 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39115.23000000 PA USD 39635.09000000 0.000964384293 Long LON CORP US N 3 2027-03-13 Fixed 15.24000000 N N N N N N Block, Inc. N/A N/A 84637.27000000 PA USD 78897.84000000 0.001919708967 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N UGCard N/A N/A 533.80000000 PA USD 526.63000000 0.000012813739 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N UGCard N/A N/A 358.53000000 PA USD 356.51000000 0.000008674450 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20714.26000000 PA USD 20676.79000000 0.000503098933 Long LON CORP US N 3 2026-05-31 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18175.24000000 PA USD 17905.44000000 0.000435667614 Long LON CORP US N 3 2026-11-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 139.14000000 PA USD 141.78000000 0.000003449731 Long LON CORP US N 3 2023-12-08 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1079.07000000 PA USD 1060.60000000 0.000025806071 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 270.09000000 PA USD 267.53000000 0.000006509427 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 916.90000000 PA USD 911.50000000 0.000022178233 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 757.68000000 PA USD 745.33000000 0.000018135055 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 361.75000000 PA USD 46.06999999 0.000001120955 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.40000000 PA USD 85.55000000 0.000002081566 Long LON CORP US N 3 2023-11-22 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1249.75000000 PA USD 1235.36000000 0.000030058258 Long LON CORP US N 3 2026-11-08 Fixed 30.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17699.18000000 PA USD 17937.49000000 0.000436447441 Long LON CORP US N 3 2023-11-17 Fixed 14.99000000 N N N N N N UGCard N/A N/A 108.32000000 PA USD 105.99000000 0.000002578903 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 144.71000000 PA USD 147.14000000 0.000003580148 Long LON CORP US N 3 2023-11-25 Fixed 20.47000000 N N N N N N UGCard N/A N/A 85.36000000 PA USD 86.45000000 0.000002103464 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBC4 41000000.00000000 PA USD 37362851.46000000 0.909097143659 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N UGCard N/A N/A 152.23000000 PA USD 149.87000000 0.000003646573 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 48.37000000 PA USD 47.67000000 0.000001159886 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 495.41000000 PA USD 502.62000000 0.000012229537 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30159.05000000 PA USD 30030.41000000 0.000730687270 Long LON CORP US N 3 2026-05-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 98.98000000 PA USD 98.51000000 0.000002396903 Long LON CORP US N 3 2024-11-30 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2264.68000000 PA USD 2246.04000000 0.000054649697 Long LON CORP US N 3 2026-12-09 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 15159.37000000 PA USD 14407.72000000 0.000350562566 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 326.61000000 PA USD 326.52000000 0.000007944746 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7289.74000000 PA USD 7367.17000000 0.000179254873 Long LON CORP US N 3 2023-07-06 Fixed 14.49000000 N N N N N N UGCard N/A N/A 114.83000000 PA USD 116.43000000 0.000002832925 Long LON CORP US N 3 2023-11-25 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 4453.15000000 PA USD 4342.07999999 0.000105649659 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N UGCard N/A N/A 9.21000000 PA USD 9.10000000 0.000000221417 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5056.33000000 PA USD 4845.79000000 0.000117905718 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 276.10000000 PA USD 267.76000000 0.000006515023 Long LON CORP US N 3 2023-11-12 Fixed 25.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32153.98000000 PA USD 31557.60000000 0.000767846213 Long LON CORP US N 3 2026-12-23 Fixed 21.49000000 N N N N N N UGCard N/A N/A 186.72000000 PA USD 185.48000000 0.000004513021 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.79000000 PA USD 325.89000000 0.000007929418 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.06000000 PA USD 30.66000000 0.000000746006 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.14000000 PA USD 162.78000000 0.000003960694 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2635.15000000 PA USD 2618.34000000 0.000063708344 Long LON CORP US N 3 2024-11-18 Fixed 10.22000000 N N N N N N UGCard N/A N/A 90.55000000 PA USD 88.46000000 0.000002152371 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3591.45000000 PA USD 3567.95000000 0.000086813854 Long LON CORP US N 3 2024-08-24 Fixed 8.06000000 N N N N N N UGCard N/A N/A 173.94000000 PA USD 178.03000000 0.000004331750 Long LON CORP US N 3 2024-12-06 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1145.14000000 PA USD 1136.67000000 0.000027656975 Long LON CORP US N 3 2026-11-18 Fixed 25.15000000 N N N N N N UGCard N/A N/A 149.88000000 PA USD 147.58000000 0.000003590854 Long LON CORP US N 3 2023-12-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 880.49000000 PA USD 862.39000000 0.000020983309 Long LON CORP US N 3 2024-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 46.21000000 PA USD 46.10000000 0.000001121685 Long LON CORP US N 3 2024-11-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.67000000 PA USD 0.66000000 0.000000016058 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.78000000 PA USD 274.94000000 0.000006689724 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 243.85000000 PA USD 240.21000000 0.000005844688 Long LON CORP US N 3 2024-12-05 Fixed 27.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23308.22000000 PA USD 23697.64000000 0.000576600981 Long LON CORP US N 3 2026-10-26 Fixed 11.99000000 N N N N N N UGCard N/A N/A 15.54000000 PA USD 15.39000000 0.000000374462 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.55000000 PA USD 34.83000000 0.000000847468 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.51000000 PA USD 153.07000000 0.000003724434 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 429.63000000 PA USD 422.97000000 0.000010291527 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 533.96000000 PA USD 520.04000000 0.000012653393 Long LON CORP US N 3 2023-11-17 Fixed 23.45000000 N N N N N N UGCard N/A N/A 2018.80000000 PA USD 2001.93000000 0.000048710116 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1056.81000000 PA USD 1069.22000000 0.000026015810 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6933.36000000 PA USD 6793.96000000 0.000165307769 Long LON CORP US N 3 2026-11-01 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 961.72000000 PA USD 939.05999999 0.000022848811 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 175.30000000 PA USD 37.37000000 0.000000909271 Long LON CORP US N 3 2024-11-27 Fixed 27.99000000 N N N N N N UGCard N/A N/A 774.94000000 PA USD 758.50000000 0.000018455502 Long LON CORP US N 3 2024-12-01 Fixed 22.97000000 N N N N N N Prosper Funding LLC N/A N/A 18183.17000000 PA USD 17389.22000000 0.000423107167 Long LON CORP US N 3 2026-08-16 Fixed 16.60000000 N N N N N N UGCard N/A N/A 618.61000000 PA USD 37.67000000 0.000000916570 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAS8 3200000.00000000 PA USD 3126633.25000000 0.076075921557 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Block, Inc. N/A N/A 1984.27000000 PA USD 1902.97000000 0.000046302263 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7433.40000000 PA USD 7159.82000000 0.000174209720 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2982.08000000 PA USD 2951.06000000 0.000071803947 Long LON CORP US N 3 2024-10-19 Fixed 23.21000000 N N N N N N Block, Inc. N/A N/A 8654.62000000 PA USD 8388.18000000 0.000204097657 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 314.88000000 PA USD 307.48000000 0.000007481473 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.72000000 PA USD 171.73000000 0.000004178461 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Carlyle GMS Finance MM CLO LLC N/A 14310QAG3 10000000.00000000 PA USD 9854165.62000000 0.239767401796 Long ABS-CBDO CORP US N 2 2031-10-15 Floating 3.24429120 N N N N N N UGCard N/A N/A 141.95000000 PA USD 139.34000000 0.000003390362 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.58000000 PA USD 259.71000000 0.000006319154 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1174.37000000 PA USD 1119.86000000 0.000027247961 Long LON CORP US N 3 2023-07-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21211.36000000 PA USD 21141.85000000 0.000514414577 Long LON CORP US N 3 2024-10-20 Fixed 18.49000000 N N N N N N UGCard N/A N/A 106.51000000 PA USD 104.49000000 0.000002542406 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2334.58000000 PA USD 2281.07000000 0.000055502033 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4431.68000000 PA USD 4187.60000000 0.000101890917 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12488.01000000 PA USD 12146.85000000 0.000295552031 Long LON CORP US N 3 2023-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 280.25000000 PA USD 274.38000000 0.000006676098 Long LON CORP US N 3 2024-12-11 Fixed 22.97000000 N N N N N N UGCard N/A N/A 742.40000000 PA USD 734.21000000 0.000017864488 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1587.68000000 PA USD 1546.43000000 0.000037627082 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 12.66000000 PA USD 12.47000000 0.000000303414 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10076.63000000 PA USD 9513.89000000 0.000231487958 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2949.22000000 PA USD 428.55000000 0.000010427297 Long LON CORP US N 3 2026-11-08 Fixed 25.36000000 N N N N N N UGCard N/A N/A 207.61000000 PA USD 206.38000000 0.000005021551 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.46000000 PA USD 359.18000000 0.000008739416 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 565.38000000 PA USD 555.18000000 0.000013508405 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2401.62000000 PA USD 2385.98000000 0.000058054659 Long LON CORP US N 3 2024-08-24 Fixed 9.07000000 N N N N N N UGCard N/A N/A 549.94000000 PA USD 542.42000000 0.000013197934 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N UGCard N/A N/A 118.06000000 PA USD 116.48000000 0.000002834142 Long LON CORP US N 3 2023-12-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 6444.60000000 PA USD 6363.45000000 0.000154832781 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 18000.23000000 PA USD 16272.53000000 0.000395936336 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 6.53000000 PA USD 6.75000000 0.000000164238 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 703.72000000 PA USD 688.56000000 0.000016753751 Long LON CORP US N 3 2023-11-12 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 3660.18000000 PA USD 3624.82000000 0.000088197591 Long LON CORP US N 3 2026-12-10 Fixed 23.76000000 N N N N N N UGCard N/A N/A 119.24000000 PA USD 115.23000000 0.000002803727 Long LON CORP US N 3 2023-12-07 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.07999999 PA USD 0.07999999 0.000000001946 Long LON CORP US N 3 2027-05-27 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1430.43000000 PA USD 427.15000000 0.000010393233 Long LON CORP US N 3 2026-08-24 Fixed 29.50000000 N N N N N N Block, Inc. N/A N/A 17198.54000000 PA USD 16235.38000000 0.000395032418 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 855.99000000 PA USD 842.32000000 0.000020494974 Long LON CORP US N 3 2024-09-13 Fixed 23.72000000 N N N N N N UGCard N/A N/A 115.14000000 PA USD 112.28000000 0.000002731949 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3042.54000000 PA USD 3010.99000000 0.000073262138 Long LON CORP US N 3 2024-10-19 Fixed 18.70000000 N N N N N N UGCard N/A N/A 93.79000000 PA USD 93.16000000 0.000002266729 Long LON CORP US N 3 2024-11-27 Fixed 27.95000000 N N N N N N UGCard N/A N/A 534.76000000 PA USD 531.40000000 0.000012929800 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.49000000 PA USD 25.51000000 0.000000620698 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Ellington CLO III Ltd. 254900V20GCNJI0I7591 28852LAN3 9488818.05000000 PA USD 9483127.10000000 0.230739449016 Long ABS-CBDO CORP US N 2 2030-07-20 Floating 2.81270880 N N N N N N Block, Inc. N/A N/A 8383.75000000 PA USD 7951.76000000 0.000193478870 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 216.32000000 PA USD 217.00000000 0.000005279952 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.18000000 PA USD 88.36000000 0.000002149938 Long LON CORP US N 3 2023-11-17 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31529.07000000 PA USD 31609.22000000 0.000769102209 Long LON CORP US N 3 2026-11-20 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1888.21000000 PA USD 1263.80000000 0.000030750248 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17248.39000000 PA USD 16207.91000000 0.000394364030 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 404.89000000 PA USD 397.79000000 0.000009678858 Long LON CORP US N 3 2024-11-23 Fixed 21.46000000 N N N N N N UGCard N/A N/A 52.53000000 PA USD 51.89000000 0.000001262565 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 876.26000000 PA USD 860.20000000 0.000020930023 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 9267.14000000 PA USD 8845.67000000 0.000215229111 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6857.79000000 PA USD 6470.73000000 0.000157443073 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L115 3189.00000000 NS USD 0.53000000 0.000000012895 Long CORP US N 3 N N N UGCard N/A N/A 205.76000000 PA USD 211.71000000 0.000005151238 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.19000000 PA USD 263.35000000 0.000006407721 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 104.01000000 PA USD 102.94000000 0.000002504692 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1388.79000000 PA USD 1309.40000000 0.000031859768 Long LON CORP US N 3 2023-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13459.26000000 PA USD 13504.57000000 0.000328587501 Long LON CORP US N 3 2024-11-04 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1243.75000000 PA USD 1224.52000000 0.000029794504 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16655.46000000 PA USD 16320.38000000 0.000397100602 Long LON CORP US N 3 2024-12-07 Fixed 27.99000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAX3 3400000.00000000 PA USD 3136905.55000000 0.076325862828 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Upgrade, Inc. N/A N/A 2901.71000000 PA USD 2927.17000000 0.000071222665 Long LON CORP US N 3 2022-12-05 Fixed 24.99000000 N N N N N N UGCard N/A N/A 17.89000000 PA USD 17.64000000 0.000000429209 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 315.21000000 PA USD 323.10000000 0.000007861532 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1996.33000000 PA USD 1978.14000000 0.000048131268 Long LON CORP US N 3 2024-08-23 Fixed 17.65000000 N N N N N N UGCard N/A N/A 2785.99000000 PA USD 2745.37000000 0.000066799184 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 25719823.36100000 NS USD 25719823.36000000 0.625803894465 Long STIV RF US N 1 N N N Freedom Financial Asset Management LLC N/A N/A 36696.01000000 PA USD 37134.39000000 0.000903538315 Long LON CORP US N 3 2026-06-10 Fixed 15.49000000 N N N N N N UGCard N/A N/A 266.70000000 PA USD 270.12000000 0.000006572445 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.67000000 PA USD 45.95000000 0.000001118036 Long LON CORP US N 3 2023-12-17 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 5756.85000000 PA USD 5578.20999999 0.000135726653 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 516.64000000 PA USD 513.75000000 0.000012500348 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33700.43000000 PA USD 33414.73000000 0.000813033117 Long LON CORP US N 3 2026-08-09 Fixed 24.99000000 N N N N N N UGCard N/A N/A 185.11000000 PA USD 183.41000000 0.000004462654 Long LON CORP US N 3 2023-12-01 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1908.51000000 PA USD 1886.30000000 0.000045896656 Long LON CORP US N 3 2026-11-08 Fixed 25.79000000 N N N N N N Block, Inc. N/A N/A 476.16000000 PA USD 459.10000000 0.000011170627 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 3328.31000000 PA USD 3304.61000000 0.000080406376 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2808.71000000 PA USD 2707.19000000 0.000065870205 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N UGCard N/A N/A 450.00000000 PA USD 30.56000000 0.000000743573 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.12000000 PA USD 198.07000000 0.000004819355 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 880.03000000 PA USD 748.81000000 0.000018219729 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5302.70000000 PA USD 5251.70000000 0.000127782149 Long LON CORP US N 3 2026-12-10 Fixed 24.71000000 N N N N N N UGCard N/A N/A 18.67999999 PA USD 18.48999999 0.000000449890 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18166.58000000 PA USD 18270.93000000 0.000444560562 Long LON CORP US N 3 2025-10-10 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 6742.40000000 PA USD 6386.93000000 0.000155404087 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6369.51000000 PA USD 6306.26000000 0.000153441258 Long LON CORP US N 3 2026-12-09 Fixed 25.70000000 N N N N N N Upstart Network, Inc. N/A N/A 1320.26000000 PA USD 1300.44000000 0.000031641757 Long LON CORP US N 3 2026-11-08 Fixed 28.84000000 N N N N N N UGCard N/A N/A 165.11000000 PA USD 170.24000000 0.000004142207 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12579.03000000 PA USD 12711.66000000 0.000309294749 Long LON CORP US N 3 2024-12-31 Fixed 15.49000000 N N N N N N UGCard N/A N/A 43.18000000 PA USD 42.65000000 0.000001037741 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1032.78000000 PA USD 1034.79000000 0.000025178073 Long LON CORP US N 3 2023-11-10 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11075.99000000 PA USD 10847.07000000 0.000263926332 Long LON CORP US N 3 2026-11-18 Fixed 23.99000000 N N N N N N UGCard N/A N/A 98.82000000 PA USD 97.71000000 0.000002377438 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7681.68000000 PA USD 7593.20000000 0.000184754539 Long LON CORP US N 3 2026-11-08 Fixed 29.76000000 N N N N N N UGCard N/A N/A 382.98000000 PA USD 375.72000000 0.000009141860 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N UGCard N/A N/A 57.09000000 PA USD 56.33000000 0.000001370597 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.86000000 PA USD 226.89000000 0.000005520591 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.40000000 PA USD 17.20000000 0.000000418503 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21695.35000000 PA USD 21507.88000000 0.000523320665 Long LON CORP US N 3 2026-11-08 Fixed 16.44000000 N N N N N N UGCard N/A N/A 87.27000000 PA USD 85.64000000 0.000002083756 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22825.51000000 PA USD 23004.52000000 0.000559736278 Long LON CORP US N 3 2026-11-05 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 34050.73000000 PA USD 32360.26000000 0.000787376198 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4396.77000000 PA USD 4435.18000000 0.000107914929 Long LON CORP US N 3 2023-06-04 Fixed 15.49000000 N N N N N N UGCard N/A N/A 381.08000000 PA USD 392.52000000 0.000009550631 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.20000000 PA USD 157.26000000 0.000003826383 Long LON CORP US N 3 2024-11-22 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1920.06000000 PA USD 1876.24000000 0.000045651880 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.75000000 PA USD 108.02000000 0.000002628297 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 312.57000000 PA USD 309.03000000 0.000007519187 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.08000000 PA USD 47.60000000 0.000001158183 Long LON CORP US N 3 2023-12-20 Fixed 15.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23965.12000000 PA USD 23736.32000000 0.000577542127 Long LON CORP US N 3 2026-11-19 Fixed 17.74000000 N N N N N N UGCard N/A N/A 72.29000000 PA USD 71.63000000 0.000001742870 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15845.45000000 PA USD 16058.29000000 0.000390723539 Long LON CORP US N 3 2025-03-12 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 13810.72000000 PA USD 13268.36000000 0.000322840139 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12006.79000000 PA USD 11614.80000000 0.000282606414 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7039.86000000 PA USD 6782.24000000 0.000165022603 Long LON CORP US N 3 2024-11-09 Fixed 18.41000000 N N N N N N Block, Inc. N/A N/A 4138.04000000 PA USD 3981.46000000 0.000096875205 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12095.06000000 PA USD 12021.38000000 0.000292499148 Long LON CORP US N 3 2026-08-24 Fixed 31.17000000 N N N N N N UGCard N/A N/A 497.21000000 PA USD 501.42000000 0.000012200339 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12404.64000000 PA USD 12156.76000000 0.000295793157 Long LON CORP US N 3 2026-11-29 Fixed 15.19000000 N N N N N N UGCard N/A N/A 265.92000000 PA USD 260.94000000 0.000006349082 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.99000000 PA USD 16.75000000 0.000000407553 Long LON CORP US N 3 2024-12-17 Fixed 20.46000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 3100000.00000000 PA USD 2817094.00000000 0.068544343077 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Block, Inc. N/A N/A 1998.38000000 PA USD 1902.86000000 0.000046299586 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 11.60000000 PA USD 11.40000000 0.000000277379 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6549.03000000 PA USD 6459.24000000 0.000157163503 Long LON CORP US N 3 2026-10-19 Fixed 19.68000000 N N N N N N UGCard N/A N/A 174.39000000 PA USD 171.56000000 0.000004174325 Long LON CORP US N 3 2024-11-14 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2731.37000000 PA USD 2672.22000000 0.000065019330 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8118.71000000 PA USD 6517.59000000 0.000158583251 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 579.58000000 PA USD 571.07000000 0.000013895034 Long LON CORP US N 3 2024-11-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 8288.15000000 PA USD 8194.76000000 0.000199391444 Long LON CORP US N 3 2024-11-29 Fixed 18.97000000 N N N N N N UGCard N/A N/A 153.71000000 PA USD 155.10000000 0.000003773827 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4241.13000000 PA USD 4212.39000000 0.000102494096 Long LON CORP US N 3 2026-11-18 Fixed 15.54000000 N N N N N N UGCard N/A N/A 214.20000000 PA USD 212.35000000 0.000005166810 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 764586.46000000 0.018603595274 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17000000.00000000 AUD 12791259.00000000 USD 2022-07-21 764586.46000000 N N N Freedom Financial Asset Management LLC N/A N/A 14509.65000000 PA USD 14685.92000000 0.000357331611 Long LON CORP US N 3 2027-01-27 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18152.59000000 PA USD 18417.91000000 0.000448136818 Long LON CORP US N 3 2024-10-26 Fixed 12.74000000 N N N N N N UGCard N/A N/A 200.01000000 PA USD 198.57000000 0.000004831521 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 669.41000000 PA USD 664.58000000 0.000016170280 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2654.66000000 PA USD 2625.19000000 0.000063875015 Long LON CORP US N 3 2024-08-24 Fixed 21.59000000 N N N N N N UGCard N/A N/A 122.10000000 PA USD 123.01000000 0.000002993027 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14513.23000000 PA USD 13047.82000000 0.000317474053 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 82.92000000 PA USD 81.30000000 0.000001978157 Long LON CORP US N 3 2024-11-28 Fixed 22.95000000 N N N N N N UGCard N/A N/A 265.16000000 PA USD 262.64000000 0.000006390445 Long LON CORP US N 3 2023-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 351.75000000 PA USD 341.36000000 0.000008305827 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15542.57000000 PA USD 15078.83000000 0.000366891731 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38505.53000000 PA USD 36897.09000000 0.000897764432 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2295.51000000 PA USD 2269.31000000 0.000055215893 Long LON CORP US N 3 2024-12-10 Fixed 22.18000000 N N N N N N Block, Inc. N/A N/A 1005.45000000 PA USD 954.76000000 0.000023230817 Long LON CORP US N 3 2023-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 227.07000000 PA USD 225.01000000 0.000005474848 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3867.75000000 PA USD 3553.45000000 0.000086461046 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2360.58000000 PA USD 2306.17000000 0.000056112755 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2391.91000000 PA USD 2213.31000000 0.000053853325 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20247.77000000 PA USD 19758.42000000 0.000480753542 Long LON CORP US N 3 2024-02-08 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19135.70000000 PA USD 18727.01000000 0.000455657709 Long LON CORP US N 3 2026-11-17 Fixed 25.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15366.72000000 PA USD 15196.98000000 0.000369766507 Long LON CORP US N 3 2026-10-15 Fixed 15.19000000 N N N N N N Block, Inc. N/A N/A 1914.15000000 PA USD 1775.48000000 0.000043200230 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 60.07000000 PA USD 59.20000000 0.000001440429 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 40485.77000000 PA USD 38452.85000000 0.000935618528 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 492.08000000 PA USD 498.28000000 0.000012123938 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 390.45000000 PA USD 25.86000000 0.000000629214 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 607.80000000 PA USD 596.46000000 0.000014512813 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1147.68000000 PA USD 1140.96000000 0.000027761357 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6668.98000000 PA USD 6620.53000000 0.000161087943 Long LON CORP US N 3 2026-12-10 Fixed 14.14000000 N N N N N N Block, Inc. N/A N/A 12497.97000000 PA USD 6513.30000000 0.000158478868 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 31.74000000 PA USD 31.19000000 0.000000758901 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 468.46000000 PA USD 462.23000000 0.000011246785 Long LON CORP US N 3 2024-12-09 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4625.24000000 PA USD 4418.66000000 0.000107512971 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1937.48000000 PA USD 1813.27000000 0.000044119720 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1131.34000000 PA USD 1091.53000000 0.000026558647 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 396.37000000 PA USD 406.26000000 0.000009884946 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2176.54000000 PA USD 2079.36000000 0.000050594110 Long LON CORP US N 3 2023-09-20 None 0.00000000 N N N N N N AutoNation, Inc. N/A 05329WAQ5 2400000.00000000 PA USD 2369078.93000000 0.057643429347 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N UGCard N/A N/A 648.62000000 PA USD 642.80000000 0.000015640338 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.04000000 PA USD 12.90000000 0.000000313877 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 637.89000000 PA USD 631.36000000 0.000015361985 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.51000000 PA USD 201.02000000 0.000004891133 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Neuberger Berman CLO XVI-S Ltd. 549300UHUHCR3388B324 64131TAS3 2350000.00000000 PA USD 2300752.50000000 0.055980939470 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 2.94428880 N N N N N N Block, Inc. N/A N/A 4268.97000000 PA USD 4050.09000000 0.000098545081 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8717.07000000 PA USD 8612.47000000 0.000209554987 Long LON CORP US N 3 2026-07-09 Fixed 23.09000000 N N N N N N Block, Inc. N/A N/A 3066.38000000 PA USD 2747.88000000 0.000066860257 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14112.48000000 PA USD 13862.49000000 0.000337296260 Long LON CORP US N 3 2026-11-08 Fixed 18.49000000 N N N N N N UGCard N/A N/A 575.96000000 PA USD 563.21000000 0.000013703788 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13115.80000000 PA USD 12231.03000000 0.000297600263 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7261.33000000 PA USD 7260.57000000 0.000176661127 Long LON CORP US N 3 2025-06-03 Fixed 21.49000000 N N N N N N UGCard N/A N/A 224.69000000 PA USD 15.60000000 0.000000379572 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4801.18000000 PA USD 4680.35000000 0.000113880302 Long LON CORP US N 3 2026-11-05 Fixed 28.99000000 N N N N N N UGCard N/A N/A 2241.35000000 PA USD 2209.41000000 0.000053758432 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 34108.00000000 NS USD 1101006.24000000 0.026789219473 Long EC CORP IE N 1 N N N UGCard N/A N/A 61.72000000 PA USD 61.79000000 0.000001503448 Long LON CORP US N 3 2023-12-15 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 10655.53000000 PA USD 10570.99000000 0.000257208870 Long LON CORP US N 3 2024-08-24 Fixed 17.17000000 N N N N N N UGCard N/A N/A 907.86000000 PA USD -4.75000000 -0.00000011557 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N UGCard N/A N/A 272.70000000 PA USD 270.66000000 0.000006585584 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2163.71000000 PA USD 2098.11000000 0.000051050327 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6832.15999999 PA USD 6609.36999999 0.000160816403 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7498.48000000 PA USD 7315.48000000 0.000177997174 Long LON CORP US N 3 2026-10-29 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3789.52000000 PA USD 3756.91000000 0.000091411549 Long LON CORP US N 3 2024-12-09 Fixed 14.13000000 N N N N N N Block, Inc. N/A N/A 2063.95000000 PA USD 2002.62000000 0.000048726905 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 65047.89000000 PA USD 62611.99000000 0.001523448533 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.86000000 PA USD 53.88000000 0.000001310985 Long LON CORP US N 3 2023-11-22 Fixed 23.45000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAD7 11800000.00000000 PA USD 10651506.00000000 0.259167951638 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2024-11-30 Fixed 20.46000000 N N N N N N UGCard N/A N/A 168.27000000 PA USD 165.28000000 0.000004021523 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.55000000 PA USD 153.60000000 0.000003737330 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 217.59000000 PA USD 208.96000000 0.000005084326 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7505.03000000 PA USD 7200.48000000 0.000175199042 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4935.67000000 PA USD 4844.23000000 0.000117867761 Long LON CORP US N 3 2024-12-06 Fixed 18.44000000 N N N N N N UGCard N/A N/A 1089.58000000 PA USD 130.37000000 0.000003172107 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 187.85000000 PA USD 184.99000000 0.000004501098 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8576.62000000 PA USD 8267.82000000 0.000201169109 Long LON CORP US N 3 2024-11-09 Fixed 15.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35559.25000000 PA USD 35937.14000000 0.000874407333 Long LON CORP US N 3 2026-10-04 Fixed 17.49000000 N N N N N N UGCard N/A N/A 311.88000000 PA USD 305.68000000 0.000007437676 Long LON CORP US N 3 2024-11-18 Fixed 21.98000000 N N N N N N UGCard N/A N/A 53.00000000 PA USD 52.15000000 0.000001268891 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 6624.17000000 PA USD 6337.94000000 0.000154212083 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 587.89000000 PA USD 576.59000000 0.000014029344 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 575.54999999 PA USD 563.99000000 0.000013722766 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 8724.52000000 PA USD 8599.76000000 0.000209245733 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 83.01000000 PA USD 82.79000000 0.000002014411 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23705.01000000 PA USD 23705.02000000 0.000576780548 Long LON CORP US N 3 2025-02-11 Fixed 23.74000000 N N N N N N Block, Inc. N/A N/A 1287.21000000 PA USD 1212.36000000 0.000029498632 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 130.28000000 PA USD 129.88000000 0.000003160185 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1842.19000000 PA USD 1730.96000000 0.000042116988 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9622.78000000 PA USD 9491.71000000 0.000230948284 Long LON CORP US N 3 2024-11-17 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18216.69000000 PA USD 18094.30000000 0.000440262876 Long LON CORP US N 3 2026-08-25 Fixed 19.03000000 N N N N N N Block, Inc. N/A N/A 1369.76000000 PA USD 1228.69000000 0.000029895966 Long LON CORP US N 3 2023-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2302.87000000 PA USD 2203.33000000 0.000053610496 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 582.99000000 PA USD 583.47000000 0.000014196745 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16536.28000000 PA USD 16730.59000000 0.000407081659 Long LON CORP US N 3 2025-05-30 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16821.31000000 PA USD 16997.65000000 0.000413579650 Long LON CORP US N 3 2026-10-05 Fixed 14.24000000 N N N N N N UGCard N/A N/A 596.38000000 PA USD 593.46000000 0.000014439818 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 536.83000000 PA USD 534.82000000 0.000013013014 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.73000000 PA USD 72.63000000 0.000001767202 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WJQ2 5376731.62700000 PA USD 4898879.82000000 0.119197477640 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N Block, Inc. N/A N/A 4914.81000000 PA USD 4731.37000000 0.000115121699 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 131.13000000 PA USD 130.32000000 0.000003170891 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18776.52000000 PA USD 18909.61000000 0.000460100655 Long LON CORP US N 3 2026-11-21 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 94.66000000 PA USD 92.92000000 0.000002260890 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1094.63000000 PA USD 1062.68000000 0.000025856681 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4526.91000000 PA USD 4492.76000000 0.000109315941 Long LON CORP US N 3 2024-12-10 Fixed 11.88000000 N N N N N N UGCard N/A N/A 17.45000000 PA USD 17.22000000 0.000000418989 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1242.38000000 PA USD 1226.70000000 0.000029847547 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1121.17000000 PA USD 1088.56000000 0.000026486382 Long LON CORP US N 3 2024-11-30 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 7660.72000000 PA USD 7556.42000000 0.000183859624 Long LON CORP US N 3 2026-12-10 Fixed 18.39000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LZ2 14600000.00000000 PA USD 14685995.46000000 0.357333447603 Long DBT CORP US N 2 2024-06-01 Variable 4.04400000 N N N N N N Block, Inc. N/A N/A 750.69000000 PA USD 637.18000000 0.000015503595 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 13.29000000 PA USD 13.08000000 0.000000318257 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27966.24000000 PA USD 27960.92000000 0.000680333312 Long LON CORP US N 3 2026-12-02 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 821.87000000 PA USD 672.94000000 0.000016373692 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N UGCard N/A N/A 110.94000000 PA USD 112.01000000 0.000002725380 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.57000000 PA USD 18.47000000 0.000000449404 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 28976.24000000 PA USD 28689.60000000 0.000698063247 Long LON CORP US N 3 2026-12-09 Fixed 26.54000000 N N N N N N Block, Inc. N/A N/A 14780.05000000 PA USD 14454.29000000 0.000351695688 Long LON CORP US N 3 2023-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28717.21000000 PA USD 28421.51000000 0.000691540194 Long LON CORP US N 3 2026-09-13 Fixed 19.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5739.66000000 PA USD 5669.54000000 0.000137948856 Long LON CORP US N 3 2026-12-01 Fixed 17.24000000 N N N N N N UGCard N/A N/A 435.16000000 PA USD 428.16000000 0.000010417808 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1623.17000000 PA USD 1611.25000000 0.000039204255 Long LON CORP US N 3 2026-11-18 Fixed 24.96000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAM6 668841.93600000 PA USD 671791.80000000 0.016345754744 Long ABS-MBS CORP US N 2 2024-07-25 Floating 3.56785920 N N N N N N Prosper Funding LLC N/A N/A 6306.61000000 PA USD 6169.85000000 0.000150122188 Long LON CORP US N 3 2026-10-28 Fixed 14.70000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 1700000.00000000 PA USD 1646909.00000000 0.040071895191 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N LendingClub Corp. - LCX N/A N/A 1582.23000000 PA USD 1555.55000000 0.000037848986 Long LON CORP US N 3 2023-01-17 Fixed 13.08000000 N N N N N N UGCard N/A N/A 124.32000000 PA USD 122.13000000 0.000002971615 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4836.91000000 PA USD 4071.51000000 0.000099066264 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 46.77000000 PA USD 46.14000000 0.000001122659 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3092.10000000 PA USD 2953.91000000 0.000071873292 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7567.24000000 PA USD 7315.28000000 0.000177992307 Long LON CORP US N 3 2026-11-21 Fixed 14.60000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11290.01000000 PA USD 11481.52000000 0.000279363502 Long LON CORP US N 3 2026-08-26 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 1958.64000000 PA USD 1828.32000000 0.000044485911 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 117.21000000 PA USD 114.91000000 0.000002795941 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13619.94000000 PA USD 13753.07000000 0.000334633898 Long LON CORP US N 3 2026-08-21 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 1085.87000000 PA USD 1030.18000000 0.000025065905 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2788.65000000 PA USD 2583.26000000 0.000062854792 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5860.79000000 PA USD 5705.83999999 0.000138832092 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 360.71000000 PA USD 365.39000000 0.000008890515 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 382.15000000 PA USD 378.75000000 0.000009215585 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.01000000 PA USD 317.83000000 0.000007733305 Long LON CORP US N 3 2024-12-13 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 8671.15000000 PA USD 8236.17000000 0.000200399014 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 683.42000000 PA USD 451.30000000 0.000010980841 Long LON CORP US N 3 2023-04-03 None 0.00000000 N N N N N N UGCard N/A N/A 126.86000000 PA USD 124.25000000 0.000003023198 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 635.20000000 PA USD 628.10000000 0.000015282664 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1.69000000 PA USD 1.68000000 0.000000040877 Long LON CORP US N 3 2023-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 34.95000000 PA USD 34.48000000 0.000000838952 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3843.72000000 PA USD 3804.83000000 0.000092577518 Long LON CORP US N 3 2026-12-09 Fixed 21.51000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.32000000 PA USD 1428.28000000 0.000034752306 Long LON CORP US N 3 2026-12-10 Fixed 22.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1343.79000000 PA USD 396.28000000 0.000009642117 Long LON CORP US N 3 2024-08-23 Fixed 24.09000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 8000000.00000000 PA USD 6873721.60000000 0.167248494927 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N UGCard N/A N/A 137.07000000 PA USD 134.90000000 0.000003282329 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N Prosper Funding LLC N/A N/A 4654.75000000 PA USD 3859.05000000 0.000093896777 Long LON CORP US N 3 2024-12-14 Fixed 11.55000000 N N N N N N UGCard N/A N/A 18.37000000 PA USD 18.14000000 0.000000441374 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.11000000 PA USD 142.17000000 0.000003459220 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1872.05000000 PA USD 1797.98000000 0.000043747691 Long LON CORP US N 3 2024-12-29 Fixed 19.10000000 N N N N N N UGCard N/A N/A 126.42000000 PA USD 124.45000000 0.000003028064 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 5345.41000000 PA USD 5107.77000000 0.000124280105 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N UGCard N/A N/A 3.01000000 PA USD 2.98000000 0.000000072508 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 972.71000000 PA USD 972.67999999 0.000023666839 Long LON CORP US N 3 2026-08-24 Fixed 12.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12819.12000000 PA USD 12948.64000000 0.000315060847 Long LON CORP US N 3 2024-05-05 Fixed 12.49000000 N N N N N N UGCard N/A N/A 185.16000000 PA USD 180.24000000 0.000004385523 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7566.50000000 PA USD 2177.04000000 0.000052970819 Long LON CORP US N 3 2026-11-08 Fixed 24.36000000 N N N N N N Upstart Network, Inc. N/A N/A 19249.97000000 PA USD 19116.38000000 0.000465131695 Long LON CORP US N 3 2026-11-18 Fixed 27.35000000 N N N N N N Block, Inc. N/A N/A 6263.47000000 PA USD 5854.65000000 0.000142452874 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N UGCard N/A N/A 303.29000000 PA USD 295.70000000 0.000007194847 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3330.16000000 PA USD 3215.75000000 0.000078244272 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 866.62000000 PA USD -49.13000000 -0.00000119541 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.50000000 PA USD 207.53000000 0.000005049532 Long LON CORP US N 3 2024-11-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 573.20000000 PA USD 563.89000000 0.000013720333 Long LON CORP US N 3 2024-11-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 132.83000000 PA USD 132.04000000 0.000003212741 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 238.82000000 PA USD 235.24000000 0.000005723760 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1657.24000000 PA USD 117.10000000 0.000002849227 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7276.13000000 PA USD 6817.31000000 0.000165875911 Long LON CORP US N 3 2023-10-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5717.46000000 PA USD 5675.57000000 0.000138095575 Long LON CORP US N 3 2026-12-09 Fixed 15.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14911.20000000 PA USD 15052.42000000 0.000366249134 Long LON CORP US N 3 2024-07-09 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 1732.95000000 PA USD 1459.37000000 0.000035508775 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N UGCard N/A N/A 270.03000000 PA USD 265.70000000 0.000006464900 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.60000000 PA USD 38.18000000 0.000000928979 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24474.67000000 PA USD 24580.12000000 0.000598073112 Long LON CORP US N 3 2026-08-24 Fixed 19.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9140.14000000 PA USD 9001.28000000 0.000219015348 Long LON CORP US N 3 2024-12-16 Fixed 18.44000000 N N N N N N UGCard N/A N/A 35.08000000 PA USD 34.55000000 0.000000840656 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24665.08000000 PA USD 4445.35000000 0.000108162381 Long LON CORP US N 3 2026-01-05 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22387.91000000 PA USD 21907.92000000 0.000533054269 Long LON CORP US N 3 2024-11-05 Fixed 20.99000000 N N N N N N UGCard N/A N/A 1107.04000000 PA USD 1142.12000000 0.000027789582 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 429.45000000 PA USD 435.21000000 0.000010589346 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 108.91000000 PA USD 107.32000000 0.000002611264 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 250.62000000 PA USD 1.46999999 0.000000035767 Long LON CORP US N 3 2023-11-25 Fixed 18.71000000 N N N N N N UGCard N/A N/A 41.23000000 PA USD 40.79000000 0.000000992485 Long LON CORP US N 3 2023-12-01 Fixed 20.96000000 N N N N N N UGCard N/A N/A 278.96000000 PA USD 280.86000000 0.000006833767 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40041.71000000 PA USD 40388.23000000 0.000982709378 Long LON CORP US N 3 2026-09-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 537.11000000 PA USD 529.33000000 0.000012879434 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKU9 6315000.00000000 PA USD 5373945.65000000 0.130756579053 Long DBT MUN US N 2 2041-09-15 Fixed 3.00500000 N N N N N N Block, Inc. N/A N/A 9417.63000000 PA USD 9117.63000000 0.000221846327 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2735.42000000 PA USD 2528.33000000 0.000061518259 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 273.82000000 PA USD 274.54000000 0.000006679991 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8318.28000000 PA USD 7873.77000000 0.000191581250 Long LON CORP US N 3 2027-02-13 Fixed 30.48000000 N N N N N N Upstart Network, Inc. N/A N/A 47751.33000000 PA USD 47039.39000000 0.001144542598 Long LON CORP US N 3 2026-11-08 Fixed 22.77000000 N N N N N N Upstart Network, Inc. N/A N/A 903.72000000 PA USD 897.63000000 0.000021840754 Long LON CORP US N 3 2024-12-10 Fixed 10.62000000 N N N N N N UGCard N/A N/A 252.55000000 PA USD 247.89000000 0.000006031554 Long LON CORP US N 3 2024-11-22 Fixed 22.97000000 N N N N N N UGCard N/A N/A 203.02000000 PA USD 206.31000000 0.000005019847 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1354.65000000 PA USD 1333.17000000 0.000032438130 Long LON CORP US N 3 2024-11-27 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 541.92000000 PA USD 488.97000000 0.000011897411 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 469.62000000 PA USD 466.86000000 0.000011359440 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 525.03000000 PA USD 62.72000000 0.000001526076 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2942.53000000 PA USD 2923.04000000 0.000071122176 Long LON CORP US N 3 2024-10-19 Fixed 5.63000000 N N N N N N COLT Mortgage Loan Trust N/A 19685GAA4 3660000.00000000 PA USD 3659963.03000000 0.089052676828 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.30099920 N N N N N N Block, Inc. N/A N/A 665.02000000 PA USD 634.13000000 0.000015429383 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 2069.98000000 PA USD 2089.52000000 0.000050841319 Long LON CORP US N 3 2022-10-23 Fixed 18.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1360.96000000 PA USD 1338.38000000 0.000032564897 Long LON CORP US N 3 2024-12-08 Fixed 13.19000000 N N N N N N UGCard N/A N/A 194.55000000 PA USD 193.81000000 0.000004715703 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17075.83000000 PA USD 3773.45000000 0.000091813993 Long LON CORP US N 3 2024-06-27 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 6148.76000000 PA USD 5760.87000000 0.000140171059 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1110.88000000 PA USD 1102.23000000 0.000026818995 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21654.02000000 PA USD 21757.99000000 0.000529406236 Long LON CORP US N 3 2026-09-28 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 4760.31000000 PA USD 4554.71000000 0.000110823282 Long LON CORP US N 3 2026-11-12 Fixed 22.60000000 N N N N N N UGCard N/A N/A 303.85000000 PA USD 299.61000000 0.000007289984 Long LON CORP US N 3 2023-12-18 Fixed 21.48000000 N N N N N N UGCard N/A N/A 126.50000000 PA USD 124.46000000 0.000003028308 Long LON CORP US N 3 2023-11-12 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 9515.20000000 PA USD 8875.21000000 0.000215947866 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N UGCard N/A N/A 409.68000000 PA USD 406.92000000 0.000009901005 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1584.29000000 PA USD 1564.32000000 0.000038062374 Long LON CORP US N 3 2024-12-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 422.36000000 PA USD 417.77000000 0.000010165003 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 535.14000000 PA USD 403.41000000 0.000009815601 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4599.66000000 PA USD 4507.74000000 0.000109680428 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 59.64000000 PA USD 58.67000000 0.000001427533 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 90.80000000 PA USD 91.68000000 0.000002230719 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21022.33000000 PA USD 20621.98000000 0.000501765319 Long LON CORP US N 3 2024-11-23 Fixed 18.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18892.18000000 PA USD 18607.13000000 0.000452740839 Long LON CORP US N 3 2024-11-04 Fixed 19.49000000 N N N N N N UGCard N/A N/A 689.42000000 PA USD 429.49000000 0.000010450169 Long LON CORP US N 3 2024-11-17 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4338.20000000 PA USD 4291.33000000 0.000104414831 Long LON CORP US N 3 2024-10-19 Fixed 21.84000000 N N N N N N UGCard N/A N/A 229.86000000 PA USD 228.09000000 0.000005549789 Long LON CORP US N 3 2023-11-15 Fixed 18.71000000 N N N N N N Prosper Funding LLC N/A N/A 23666.62000000 PA USD 23329.20000000 0.000567636255 Long LON CORP US N 3 2026-10-28 Fixed 23.64000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14221.71000000 PA USD 14450.46000000 0.000351602498 Long LON CORP US N 3 2027-01-01 Fixed 11.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29214.96000000 PA USD 27839.00000000 0.000677366806 Long LON CORP US N 3 2026-01-04 Fixed 20.74000000 N N N N N N UGCard N/A N/A 13.51000000 PA USD 13.34000000 0.000000324583 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.17000000 PA USD 3.15000000 0.000000076644 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29013.19000000 PA USD 25195.04000000 0.000613035087 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 119.46000000 PA USD 8.06000000 0.000000196112 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 10951.37000000 PA USD 10834.27000000 0.000263614888 Long LON CORP US N 3 2026-08-24 Fixed 18.18000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7294.26000000 PA USD 7265.52000000 0.000176781568 Long LON CORP US N 3 2024-12-03 Fixed 13.24000000 N N N N N N UGCard N/A N/A 445.80000000 PA USD 448.70000000 0.000010917579 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N UGCard N/A N/A 497.21000000 PA USD 500.71000000 0.000012183064 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20280.52000000 PA USD 18804.88000000 0.000457552409 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 9.25000000 PA USD 9.21999999 0.000000224337 Long LON CORP US N 3 2024-12-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2.27000000 PA USD 2.25000000 0.000000054746 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 655.68000000 PA USD 649.26000000 0.000015797520 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.78000000 PA USD 79.99000000 0.000001946282 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1359.56000000 PA USD 1351.54000000 0.000032885101 Long LON CORP US N 3 2024-12-21 Fixed 12.49000000 N N N N N N UGCard N/A N/A 357.60000000 PA USD 76.32000000 0.000001856986 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5289.39000000 PA USD 5229.95000000 0.000127252937 Long LON CORP US N 3 2024-11-16 Fixed 11.99000000 N N N N N N UGCard N/A N/A 103.89000000 PA USD 102.23000000 0.000002487417 Long LON CORP US N 3 2023-12-17 Fixed 19.96000000 N N N N N N UGCard N/A N/A 64.88000000 PA USD 63.50000000 0.000001545055 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4688.71000000 PA USD 4628.53000000 0.000112619439 Long LON CORP US N 3 2026-11-18 Fixed 18.84000000 N N N N N N UGCard N/A N/A 90.59000000 PA USD 89.75000000 0.000002183759 Long LON CORP US N 3 2024-11-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 128.79000000 PA USD 126.35000000 0.000003074294 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3750.15000000 PA USD 3717.38000000 0.000090449722 Long LON CORP US N 3 2026-11-08 Fixed 12.23000000 N N N N N N UGCard N/A N/A 109.51000000 PA USD 108.56000000 0.000002641436 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3539.88000000 PA USD 3500.11000000 0.000085163200 Long LON CORP US N 3 2026-12-09 Fixed 17.61000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22748.73000000 PA USD 22613.01000000 0.000550210222 Long LON CORP US N 3 2026-06-18 Fixed 21.99000000 N N N N N N UGCard N/A N/A 38.43000000 PA USD 38.41000000 0.000000934575 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 248.81000000 PA USD 243.53000000 0.000005925469 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4189.72000000 PA USD 4021.63000000 0.000097852605 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8213.11000000 PA USD 8132.77000000 0.000197883129 Long LON CORP US N 3 2024-11-18 Fixed 19.50000000 N N N N N N Upstart Network, Inc. N/A N/A 9638.47000000 PA USD 9521.33000000 0.000231668985 Long LON CORP US N 3 2026-12-10 Fixed 18.79000000 N N N N N N UGCard N/A N/A 697.55000000 PA USD 689.89000000 0.000016786112 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.64000000 PA USD 45.79000000 0.000001114142 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1800.61000000 PA USD 1512.10000000 0.000036791779 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6631.14000000 PA USD 6182.47000000 0.000150429252 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 2.18000000 PA USD 2.16000000 0.000000052556 Long LON CORP US N 3 2027-05-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 139.84000000 PA USD 138.44000000 0.000003368463 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.37000000 PA USD 40.86000000 0.000000994188 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27822.12000000 PA USD 28165.01000000 0.000685299144 Long LON CORP US N 3 2026-10-02 Fixed 15.49000000 N N N N N N UGCard N/A N/A 1937.89000000 PA USD 1895.26000000 0.000046114666 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19463.10000000 PA USD 19635.20000000 0.000477755405 Long LON CORP US N 3 2024-04-23 Fixed 12.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32188.94000000 PA USD 31595.76000000 0.000768774706 Long LON CORP US N 3 2026-11-30 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 24691.93000000 PA USD 23092.61000000 0.000561879647 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7451.38000000 PA USD 7277.90000000 0.000177082793 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 63.76000000 PA USD 51.18000000 0.000001245290 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1121.58000000 PA USD 1114.34000000 0.000027113650 Long LON CORP US N 3 2026-08-23 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 6190.26000000 PA USD 5962.35000000 0.000145073385 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 295.05000000 PA USD 288.78000000 0.000007026473 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1653.02000000 PA USD 180.89000000 0.000004401339 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13658.50000000 PA USD 13440.20000000 0.000327021277 Long LON CORP US N 3 2026-11-22 Fixed 19.49000000 N N N N N N UGCard N/A N/A 49.49000000 PA USD 48.57000000 0.000001181784 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.97000000 PA USD 365.30000000 0.000008888325 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3356.31000000 PA USD 3307.32000000 0.000080472315 Long LON CORP US N 3 2026-12-09 Fixed 22.20000000 N N N N N N Block, Inc. N/A N/A 44076.68000000 PA USD 41910.39000000 0.001019745933 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37674.46000000 PA USD 37852.95000000 0.000921022014 Long LON CORP US N 3 2026-11-15 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 6160.92000000 PA USD 5889.22000000 0.000143294017 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 257.26000000 PA USD 252.67000000 0.000006147859 Long LON CORP US N 3 2023-11-27 Fixed 23.45000000 N N N N N N UGCard N/A N/A 18.71000000 PA USD 18.40000000 0.000000447701 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 52103.51000000 PA USD 49356.02000000 0.001200909862 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4121.47000000 PA USD 3655.72000000 0.000088949437 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1642.14000000 PA USD 1569.48000000 0.000038187925 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11027.80000000 PA USD 10599.63000000 0.000257905726 Long LON CORP US N 3 2026-09-24 Fixed 15.70000000 N N N N N N Block, Inc. N/A N/A 40963.11000000 PA USD 38413.83000000 0.000934669110 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9456.56000000 PA USD 9340.58000000 0.000227271053 Long LON CORP US N 3 2026-11-08 Fixed 14.58000000 N N N N N N UGCard N/A N/A 2486.02000000 PA USD 2439.02000000 0.000059345205 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8647.09000000 PA USD 8748.98000000 0.000212876491 Long LON CORP US N 3 2024-07-12 Fixed 12.99000000 N N N N N N UGCard N/A N/A 76.51000000 PA USD 75.67000000 0.000001841170 Long LON CORP US N 3 2023-11-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 119.64000000 PA USD 117.59000000 0.000002861150 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12306.32000000 PA USD 12446.79000000 0.000302850044 Long LON CORP US N 3 2024-10-07 Fixed 10.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24082.03000000 PA USD 23785.41000000 0.000578736564 Long LON CORP US N 3 2024-12-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1361.71000000 PA USD 855.14000000 0.000020806905 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 749.07000000 PA USD 727.38999999 0.000017698546 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4741.89000000 PA USD 4702.96000000 0.000114430439 Long LON CORP US N 3 2026-10-19 Fixed 26.65000000 N N N N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L123 2551.00000000 NS USD 5.33000000 0.000000129687 Long CORP US N 3 N N N UGCard N/A N/A 915.40000000 PA USD 909.88000000 0.000022138816 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3439.15000000 PA USD 3317.97000000 0.000080731446 Long LON CORP US N 3 2023-07-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3850.85000000 PA USD 550.93000000 0.000013404996 Long LON CORP US N 3 2024-11-08 Fixed 16.06000000 N N N N N N Block, Inc. N/A N/A 5792.03000000 PA USD 4591.89000000 0.000111727930 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 244.61000000 PA USD 250.20000000 0.000006087760 Long LON CORP US N 3 2024-12-13 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15309.50000000 PA USD 15133.89000000 0.000368231428 Long LON CORP US N 3 2026-12-03 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 3035.40000000 PA USD 2909.58000000 0.000070794673 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13796.67000000 PA USD 13162.32000000 0.000320260018 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3987.57000000 PA USD 3963.27000000 0.000096432614 Long LON CORP US N 3 2026-08-24 Fixed 25.43000000 N N N N N N UGCard N/A N/A 562.75000000 PA USD 559.11000000 0.000013604028 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 189.85000000 PA USD 188.62000000 0.000004589422 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 314.92000000 PA USD 312.12000000 0.000007594372 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.68000000 PA USD 172.38000000 0.000004194277 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11398.44000000 PA USD 11414.96000000 0.000277743992 Long LON CORP US N 3 2025-02-13 Fixed 23.99000000 N N N N N N UGCard N/A N/A 83.97000000 PA USD 82.98000000 0.000002019034 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17980.38000000 PA USD 17164.98000000 0.000417651053 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16056.50000000 PA USD 15665.44000000 0.000381164879 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9029.93000000 PA USD 8442.61000000 0.000205422025 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 21.69000000 PA USD 21.49000000 0.000000522885 Long LON CORP US N 3 2024-11-26 Fixed 19.99000000 N N N N N N UGCard N/A N/A 478.68000000 PA USD 489.68000000 0.000011914687 Long LON CORP US N 3 2024-12-15 Fixed 14.98000000 N N N N N N UGCard N/A N/A 75.63000000 PA USD 75.23000000 0.000001830464 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.65000000 PA USD 143.94000000 0.000003502287 Long LON CORP US N 3 2024-11-21 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 1208.31000000 PA USD 1026.26000000 0.000024970525 Long LON CORP US N 3 2023-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 190.53000000 PA USD 182.18000000 0.000004432726 Long LON CORP US N 3 2023-04-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19311.92000000 PA USD 19453.98000000 0.000473346036 Long LON CORP US N 3 2024-12-21 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1079.44000000 PA USD 1065.85000000 0.000025933812 Long LON CORP US N 3 2026-12-10 Fixed 25.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21951.43000000 PA USD 22178.78000000 0.000539644720 Long LON CORP US N 3 2025-06-27 Fixed 22.99000000 N N N N N N UGCard N/A N/A 323.06000000 PA USD 320.38000000 0.000007795351 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.17000000 PA USD 187.47000000 0.000004561440 Long LON CORP US N 3 2023-11-25 Fixed 19.30000000 N N N N N N UGCard N/A N/A 147.03000000 PA USD 143.34000000 0.000003487688 Long LON CORP US N 3 2024-11-22 Fixed 21.98000000 N N N N N N UGCard N/A N/A 41.79000000 PA USD 41.14000000 0.000001001001 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.77000000 PA USD 123.27000000 0.000002999353 Long LON CORP US N 3 2024-11-21 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 4280.31000000 PA USD 4086.45000000 0.000099429777 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 110.97000000 PA USD 32.95000000 0.000000801725 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.37000000 PA USD 395.29000000 0.000009618029 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9223.38000000 PA USD 9163.91000000 0.000222972393 Long LON CORP US N 3 2026-08-23 Fixed 22.84000000 N N N N N N UGCard N/A N/A 759.27000000 PA USD 746.51000000 0.000018163766 Long LON CORP US N 3 2024-11-20 Fixed 26.94000000 N N N N N N Block, Inc. N/A N/A 145.15000000 PA USD 143.15999999 0.000003483308 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5445.11000000 PA USD 5105.89000000 0.000124234362 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5221.79000000 PA USD 5053.43000000 0.000122957927 Long LON CORP US N 3 2024-09-27 Fixed 19.56000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18900.38000000 PA USD 18709.76000000 0.000455237989 Long LON CORP US N 3 2026-11-22 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6920.06000000 PA USD 6899.88000000 0.000167884970 Long LON CORP US N 3 2025-10-08 Fixed 26.49000000 N N N N N N UGCard N/A N/A 36.90000000 PA USD 37.02000000 0.000000900755 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 562.31000000 PA USD 561.03000000 0.000013650745 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.05000000 PA USD 27.23000000 0.000000662548 Long LON CORP US N 3 2024-12-08 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4554.62000000 PA USD 4366.50000000 0.000106243836 Long LON CORP US N 3 2024-12-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1004.19000000 PA USD 997.04000000 0.000024259556 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.34000000 PA USD 1.38000000 0.000000033577 Long LON CORP US N 3 2027-04-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.57000000 PA USD 15.30000000 0.000000372273 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19183.41000000 PA USD 18603.08000000 0.000452642296 Long LON CORP US N 3 2026-11-02 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 2607.91000000 PA USD 2540.43000000 0.000061812671 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4905.05000000 PA USD 4735.60000000 0.000115224621 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4551.28000000 PA USD 4353.23000000 0.000105920956 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16111.18000000 PA USD 15978.03000000 0.000388770687 Long LON CORP US N 3 2026-10-19 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2848.93000000 PA USD 2768.58000000 0.000067363920 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17783.02000000 PA USD 17756.26000000 0.000432037829 Long LON CORP US N 3 2026-11-25 Fixed 20.99000000 N N N N N N UGCard N/A N/A 106.74000000 PA USD 106.73000000 0.000002596909 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 834.09000000 PA USD 832.31000000 0.000020251415 Long LON CORP US N 3 2024-12-01 Fixed 29.46000000 N N N N N N Upgrade, Inc. N/A N/A 2852.82000000 PA USD 2870.09000000 0.000069833819 Long LON CORP US N 3 2022-10-17 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1486.86000000 PA USD 23.96000000 0.000000582984 Long LON CORP US N 3 2026-11-18 Fixed 25.17000000 N N N N N N UGCard N/A N/A 28.99000000 PA USD 28.64000000 0.000000696856 Long LON CORP US N 3 2023-11-26 Fixed 21.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28999.88000000 PA USD 29190.42000000 0.000710248988 Long LON CORP US N 3 2027-02-11 Fixed 18.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40611.44000000 PA USD 41283.65000000 0.001004496360 Long LON CORP US N 3 2026-11-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 321.82000000 PA USD 317.78000000 0.000007732088 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 497.03999999 PA USD 489.22000000 0.000011903494 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17497.12000000 PA USD 17774.66000000 0.000432485530 Long LON CORP US N 3 2025-12-20 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13428.14000000 PA USD 13458.76000000 0.000327472871 Long LON CORP US N 3 2025-03-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 84.74000000 PA USD 85.84000000 0.000002088622 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1910.40000000 PA USD 1896.39000000 0.000046142161 Long LON CORP US N 3 2026-11-18 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2409.70000000 PA USD 171.85000000 0.000004181381 Long LON CORP US N 3 2024-09-13 Fixed 29.13000000 N N N N N N UGCard N/A N/A 232.01000000 PA USD 227.42000000 0.000005533487 Long LON CORP US N 3 2024-11-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1878.24000000 PA USD 1855.74000000 0.000045153083 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5327.46000000 PA USD 5267.36000000 0.000128163181 Long LON CORP US N 3 2024-11-24 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10919.61000000 PA USD 11059.68000000 0.000269099469 Long LON CORP US N 3 2026-06-18 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1372.02000000 PA USD 1356.20000000 0.000032998486 Long LON CORP US N 3 2024-12-10 Fixed 19.24000000 N N N N N N Block, Inc. N/A N/A 3097.83000000 PA USD 2592.77000000 0.000063086186 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 947.17000000 PA USD 941.43000000 0.000022906477 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.63000000 PA USD 335.46000000 0.000008162271 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6663.26000000 PA USD 6582.36000000 0.000160159207 Long LON CORP US N 3 2026-11-18 Fixed 22.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13659.67000000 PA USD 13800.19000000 0.000335780402 Long LON CORP US N 3 2024-01-27 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 523.96000000 PA USD 513.10000000 0.000012484532 Long LON CORP US N 3 2024-09-13 Fixed 23.01000000 N N N N N N UGCard N/A N/A 384.71000000 PA USD 382.12000000 0.000009297582 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23298.20000000 PA USD 23378.99000000 0.000568847724 Long LON CORP US N 3 2026-08-18 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 941.30000000 PA USD 603.10000000 0.000014674374 Long LON CORP US N 3 2023-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 1448.12000000 PA USD 1446.19000000 0.000035188085 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 10583.71000000 PA USD 10446.40000000 0.000254177398 Long LON CORP US N 3 2024-10-28 Fixed 12.43000000 N N N N N N UGCard N/A N/A 148.43000000 PA USD 146.65000000 0.000003568225 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 67.04000000 PA USD 65.23000000 0.000001587148 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.63000000 PA USD 180.24000000 0.000004385523 Long LON CORP US N 3 2023-11-18 Fixed 21.48000000 N N N N N N UGCard N/A N/A 373.01000000 PA USD 365.60000000 0.000008895625 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5219.62000000 PA USD 4997.51000000 0.000121597305 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 76.79000000 PA USD 77.11000000 0.000001876207 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 105.99000000 PA USD 104.12000000 0.000002533403 Long LON CORP US N 3 2023-12-19 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 46957.93000000 PA USD 42563.30000000 0.001035632264 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6525.15000000 PA USD 6452.18000000 0.000156991722 Long LON CORP US N 3 2026-10-19 Fixed 16.28000000 N N N N N N UGCard N/A N/A 449.44000000 PA USD 440.02000000 0.000010706381 Long LON CORP US N 3 2024-11-14 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 984.40000000 PA USD 882.69000000 0.000021477240 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7790.71000000 PA USD 7499.62000000 0.000182477590 Long LON CORP US N 3 2024-10-19 Fixed 15.99000000 N N N N N N UGCard N/A N/A 145.33000000 PA USD 143.74000000 0.000003497421 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 450.77000000 PA USD 435.25000000 0.000010590319 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9526.88000000 PA USD 9457.58000000 0.000230117847 Long LON CORP US N 3 2026-12-10 Fixed 13.95000000 N N N N N N UGCard N/A N/A 77.45000000 PA USD 76.62000000 0.000001864285 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 6398.03000000 PA USD 6205.18000000 0.000150981822 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1040.78000000 PA USD 991.14000000 0.000024116000 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16622.26000000 PA USD 15848.23000000 0.000385612448 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 92.67999999 PA USD 91.55999999 0.000002227799 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23588.47000000 PA USD 23856.68000000 0.000580470676 Long LON CORP US N 3 2026-10-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 179.08000000 PA USD 176.22000000 0.000004287710 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3672.37000000 PA USD 3741.82000000 0.000091044386 Long LON CORP US N 3 2024-12-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 342.73000000 PA USD -7.32999999 -0.00000017835 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 18.06000000 PA USD 18.01000000 0.000000438211 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 616.10000000 PA USD 604.09000000 0.000014698463 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1202.66000000 PA USD 1187.69000000 0.000028898372 Long LON CORP US N 3 2024-12-01 Fixed 19.80000000 N N N N N N UGCard N/A N/A 345.01000000 PA USD 340.08000000 0.000008274683 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26147.21000000 PA USD 26490.71000000 0.000644560783 Long LON CORP US N 3 2026-05-05 Fixed 17.49000000 N N N N N N UGCard N/A N/A 156.84000000 PA USD 12.07000000 0.000000293682 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.54000000 PA USD 207.24000000 0.000005042476 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 674.01000000 PA USD 673.39000000 0.000016384641 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.62000000 PA USD 22.11000000 0.000000537971 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1372.72000000 PA USD 1367.66000000 0.000033277326 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10932.91000000 PA USD 10923.58000000 0.000265787941 Long LON CORP US N 3 2024-09-24 Fixed 16.99000000 N N N N N N UGCard N/A N/A 256.46000000 PA USD 252.00000000 0.000006131557 Long LON CORP US N 3 2024-11-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000002433 Long LON CORP US N 3 2027-05-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.88000000 PA USD 6.81000000 0.000000165698 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22738.85000000 PA USD 22772.44000000 0.000554089405 Long LON CORP US N 3 2026-11-23 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4794.65000000 PA USD 1433.17000000 0.000034871287 Long LON CORP US N 3 2026-08-24 Fixed 31.84000000 N N N N N N Block, Inc. N/A N/A 784.38000000 PA USD 740.92000000 0.000018027752 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 61.42999999 PA USD 61.10999999 0.000001486902 Long LON CORP US N 3 2023-11-18 Fixed 21.47000000 N N N N N N Blackrock European CLO IX DAC 549300CTNII509TFCV23 N/A 17350000.00000000 PA 18161075.20000000 0.441887622195 Long ABS-CBDO CORP IE N 2 2032-12-15 Floating 0.90000000 N N N N N N Block, Inc. N/A N/A 958.34000000 PA USD 584.16000000 0.000014213534 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 460.22000000 PA USD 409.03000000 0.000009952345 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 9.99000000 PA USD 9.88000000 0.000000240395 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.22000000 PA USD 39.07000000 0.000000950634 Long LON CORP US N 3 2024-11-27 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 1011.46000000 PA USD 911.50000000 0.000022178233 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 3614.41000000 PA USD 3598.27000000 0.000087551588 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4447.02000000 PA USD 4156.50000000 0.000101134204 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 2.65000000 PA USD 1.06000000 0.000000025791 Long LON CORP US N 3 2027-04-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1000.13000000 PA USD 652.17000000 0.000015868325 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17504.76000000 PA USD 17666.98000000 0.000429865506 Long LON CORP US N 3 2026-09-01 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 2910.37000000 PA USD 2645.58000000 0.000064371136 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 87.26000000 PA USD 85.19000000 0.000002072807 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 639.88000000 PA USD 647.32000000 0.000015750317 Long LON CORP US N 3 2023-11-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 489.06000000 PA USD 33.56000000 0.000000816567 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4824.57000000 PA USD 4776.62000000 0.000116222703 Long LON CORP US N 3 2026-12-09 Fixed 25.53000000 N N N N N N UGCard N/A N/A 328.87000000 PA USD 323.72000000 0.000007876618 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.99000000 PA USD 70.10000000 0.000001705643 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2453.92000000 PA USD 2433.90000000 0.000059220628 Long LON CORP US N 3 2024-08-24 Fixed 17.97000000 N N N N N N Block, Inc. N/A N/A 5237.16000000 PA USD 5110.66000000 0.000124350423 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 1880.70000000 PA USD 1919.88000000 0.000046713710 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.40000000 PA USD 133.99000000 0.000003260188 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYN8 15000000.00000000 PA USD 12665531.55000000 0.308172371890 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N UGCard N/A N/A 65.97000000 PA USD 65.35000000 0.000001590068 Long LON CORP US N 3 2023-11-29 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5714.41000000 PA USD 5472.80000000 0.000133161861 Long LON CORP US N 3 2023-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 234.43000000 PA USD 232.55000000 0.000005658308 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 16332.07000000 PA USD 15126.23000000 0.000368045048 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 99.53000000 PA USD 97.43000000 0.000002370625 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1745.82000000 PA USD 1043.85000000 0.000025398517 Long LON CORP US N 3 2026-11-08 Fixed 30.97000000 N N N N N N UGCard N/A N/A 483.36000000 PA USD 470.99000000 0.000011459930 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2874.05000000 PA USD 2786.01000000 0.000067788020 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.49000000 PA USD 160.07000000 0.000003894755 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19194.53000000 PA USD 18878.39000000 0.000459341023 Long LON CORP US N 3 2026-11-17 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 1210.71000000 PA USD 1177.37000000 0.000028647270 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 558.40000000 PA USD 546.80000000 0.000013304506 Long LON CORP US N 3 2024-11-15 Fixed 22.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6380.49000000 PA USD 6321.24000000 0.000153805745 Long LON CORP US N 3 2024-12-23 Fixed 16.44000000 N N N N N N UGCard N/A N/A 15.00000000 PA USD 15.59000000 0.000000379329 Long LON CORP US N 3 2027-03-22 None 0.00000000 N N N N N N UGCard N/A N/A 20.51000000 PA USD 20.25000000 0.000000492714 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 153.64000000 PA USD 151.27000000 0.000003680637 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10938.77000000 PA USD 10822.11000000 0.000263319016 Long LON CORP US N 3 2024-12-17 Fixed 16.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RT7 28800000.00000000 PA USD 24333750.14000000 0.592078545463 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22831.94000000 PA USD 22590.21000000 0.000549655462 Long LON CORP US N 3 2024-11-26 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1304.09000000 PA USD 1322.50000000 0.000032178512 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 10825.92000000 PA USD 10228.50000000 0.000248875548 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 137.05000000 PA USD 136.77000000 0.000003327829 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 7.17000000 PA USD 7.12000000 0.000000173240 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 409.97000000 PA USD 425.18000000 0.000010345300 Long LON CORP US N 3 2024-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 15.49000000 PA USD 15.33000000 0.000000373003 Long LON CORP US N 3 2024-10-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16453.39000000 PA USD 16219.13000000 0.000394637030 Long LON CORP US N 3 2024-12-21 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 7943.25999999 PA USD 7736.55000000 0.000188242471 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 456.81000000 PA USD 454.24000000 0.000011052376 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11331.16000000 PA USD 10818.98000000 0.000263242858 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 593.31000000 PA USD 582.40000000 0.000014170711 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFHM6 2331826.47000000 PA USD 2134873.85000000 0.051944850119 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 4544.32000000 PA USD 4494.15000000 0.000109349762 Long LON CORP US N 3 2024-12-17 Fixed 15.97000000 N N N N N N UGCard N/A N/A 869.72000000 PA USD 854.97000000 0.000020802769 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3076.01000000 PA USD 3054.10000000 0.000074311073 Long LON CORP US N 3 2026-11-18 Fixed 30.75000000 N N N N N N UGCard N/A N/A 2000.00000000 PA USD -119.17000000 -0.00000289959 Long LON CORP US N 3 2023-12-08 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14599.72000000 PA USD 13319.30000000 0.000324079590 Long LON CORP US N 3 2026-01-12 Fixed 14.02000000 N N N N N N UGCard N/A N/A 551.20000000 PA USD 542.15000000 0.000013191365 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23995.23000000 PA USD 24265.25000000 0.000590411828 Long LON CORP US N 3 2026-03-21 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 964.85000000 PA USD 955.45000000 0.000023247606 Long LON CORP US N 3 2026-12-09 Fixed 25.06000000 N N N N N N Block, Inc. N/A N/A 10055.00000000 PA USD 9620.05000000 0.000234070999 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7102.78000000 PA USD 7033.68000000 0.000171140535 Long LON CORP US N 3 2024-11-16 Fixed 14.44000000 N N N N N N UGCard N/A N/A 260.96000000 PA USD 255.45000000 0.000006215501 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 923.69000000 PA USD 919.56000000 0.000022374346 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 330.24000000 PA USD 325.62000000 0.000007922848 Long LON CORP US N 3 2024-11-29 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19674.11000000 PA USD 19937.38000000 0.000485107921 Long LON CORP US N 3 2025-10-04 Fixed 15.49000000 N N N N N N UGCard N/A N/A 27.54000000 PA USD 27.09000000 0.000000659142 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9974.77999999 PA USD 9338.45000000 0.000227219226 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BU5 3500000.00000000 PA USD 3823313.66000000 0.093027255463 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Upstart Network, Inc. N/A N/A 5613.22000000 PA USD 5536.88000000 0.000134721028 Long LON CORP US N 3 2026-10-19 Fixed 18.23000000 N N N N N N UGCard N/A N/A 564.48000000 PA USD 566.08000000 0.000013773619 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3895.11000000 PA USD 3877.54000000 0.000094346667 Long LON CORP US N 3 2026-08-25 Fixed 25.46000000 N N N N N N UGCard N/A N/A 155.47000000 PA USD 152.12000000 0.000003701319 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Bain Capital Credit CLO N/A 05683LAC0 5100000.00000000 PA USD 5023484.40000000 0.122229303728 Long ABS-CBDO CORP KY N 2 2031-04-23 Floating 2.33399880 N N N N N N UGCard N/A N/A 408.40000000 PA USD 401.74000000 0.000009774968 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1632.89000000 PA USD 1608.65000000 0.000039140993 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N UGCard N/A N/A 475.24000000 PA USD 466.59000000 0.000011352871 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2476.76000000 PA USD 2442.62000000 0.000059432799 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2722.77000000 PA USD 2611.74000000 0.000063547756 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 202.43000000 PA USD 201.64000000 0.000004906219 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 509.18000000 PA USD 502.60000000 0.000012229051 Long LON CORP US N 3 2024-12-17 Fixed 21.46000000 N N N N N N UGCard N/A N/A 239.31000000 PA USD 156.57000000 0.000003809595 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N Upgrade, Inc. N/A N/A 690.27999999 PA USD 693.49999999 0.000016873949 Long LON CORP US N 3 2022-12-06 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9381.69000000 PA USD 9316.55000000 0.000226686365 Long LON CORP US N 3 2026-11-18 Fixed 12.64000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14642.37000000 PA USD 14672.44000000 0.000357003621 Long LON CORP US N 3 2026-08-22 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3313.21000000 PA USD 83.76000000 0.000002038012 Long LON CORP US N 3 2024-08-23 Fixed 23.46000000 N N N N N N UGCard N/A N/A 636.20000000 PA USD 632.14000000 0.000015380963 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7823.55000000 PA USD 7538.28000000 0.000183418249 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N UGCard N/A N/A 60.00000000 PA USD 4.25000000 0.000000103409 Long LON CORP US N 3 2023-11-11 None 0.00000000 N N N N N N UGCard N/A N/A 61.12000000 PA USD 60.07000000 0.000001461597 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9076.25000000 PA USD 8943.97000000 0.000217620905 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 348.90000000 PA USD 347.12000000 0.000008445977 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 465.52000000 PA USD 456.45000000 0.000011106148 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2450.07000000 PA USD 2486.99000000 0.000060512391 Long LON CORP US N 3 2026-12-12 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8826.58000000 PA USD 8823.75000000 0.000214695763 Long LON CORP US N 3 2026-11-19 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4799.35000000 PA USD 4752.27000000 0.000115630229 Long LON CORP US N 3 2026-12-10 Fixed 20.52000000 N N N N N N Block, Inc. N/A N/A 3299.27000000 PA USD 3087.11000000 0.000075114258 Long LON CORP US N 3 2023-10-03 None 0.00000000 N N N N N N UGCard N/A N/A 966.72000000 PA USD 964.22000000 0.000023460994 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1000.00000000 PA USD 582.10000000 0.000014163411 Long LON CORP US N 3 2024-11-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 90.20000000 PA USD 88.97000000 0.000002164780 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.25000000 PA USD 297.93000000 0.000007249107 Long LON CORP US N 3 2024-12-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 200.03000000 PA USD 205.59000000 0.000005002329 Long LON CORP US N 3 2023-12-02 Fixed 29.48000000 N N N N N N UGCard N/A N/A 37.16000000 PA USD 36.51000000 0.000000888345 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.62000000 PA USD 440.65000000 0.000010721709 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.09000000 PA USD 76.18000000 0.000001853579 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3113.47000000 PA USD 3073.95000000 0.000074794054 Long LON CORP US N 3 2026-11-08 Fixed 29.41000000 N N N N N N UGCard N/A N/A 230.62000000 PA USD 227.89000000 0.000005544923 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.14000000 PA USD 89.63000000 0.000002180839 Long LON CORP US N 3 2024-11-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 65.93000000 PA USD 65.01000000 0.000001581795 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1790.54000000 PA USD 1616.96000000 0.000039343188 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8752.46000000 PA USD 8596.05000000 0.000209155463 Long LON CORP US N 3 2026-12-17 Fixed 21.99000000 N N N N N N UGCard N/A N/A 557.81000000 PA USD 550.22000000 0.000013387720 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1466.45000000 PA USD 198.38000000 0.000004826898 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6545.87000000 PA USD 6331.99000000 0.000154067310 Long LON CORP US N 3 2026-10-20 Fixed 20.44000000 N N N N N N UGCard N/A N/A 333.40000000 PA USD 327.13000000 0.000007959589 Long LON CORP US N 3 2024-11-21 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 3730.20000000 PA USD 3552.06000000 0.000086427225 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 183.69000000 PA USD 178.45000000 0.000004341970 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 16535.10000000 PA USD 15645.67000000 0.000380683843 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6111.75000000 PA USD 5836.08000000 0.000142001037 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4888.77000000 PA USD 4518.85000000 0.000109950752 Long LON CORP US N 3 2023-10-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10867.02000000 PA USD 10939.72000000 0.000266180653 Long LON CORP US N 3 2025-01-27 Fixed 23.99000000 N N N N N N UGCard N/A N/A 73.81000000 PA USD 72.86000000 0.000001772798 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 202.21000000 PA USD 207.15000000 0.000005040286 Long LON CORP US N 3 2024-11-11 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7995.39000000 PA USD 7925.96000000 0.000192851115 Long LON CORP US N 3 2026-11-08 Fixed 14.28000000 N N N N N N UGCard N/A N/A 214.27000000 PA USD 210.38000000 0.000005118877 Long LON CORP US N 3 2024-12-16 Fixed 17.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11414.09000000 PA USD 11194.62000000 0.000272382772 Long LON CORP US N 3 2026-11-22 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1616.12000000 PA USD 1561.45000000 0.000037992542 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3377.37000000 PA USD 3310.78000000 0.000080556502 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 920.65000000 PA USD 913.94000000 0.000022237602 Long LON CORP US N 3 2024-10-19 Fixed 9.08000000 N N N N N N UGCard N/A N/A 430.29000000 PA USD 80.56000000 0.000001960151 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 437.53000000 PA USD 448.95000000 0.000010923662 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7973.48000000 PA USD 7534.32000000 0.000183321896 Long LON CORP US N 3 2023-10-07 Fixed 8.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9370.87000000 PA USD 9322.91000000 0.000226841114 Long LON CORP US N 3 2026-10-02 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 11457.64000000 PA USD 10948.97000000 0.000266405720 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 872.11000000 PA USD 863.05000000 0.000020999368 Long LON CORP US N 3 2024-10-19 Fixed 20.32000000 N N N N N N UGCard N/A N/A 475.63000000 PA USD 471.29000000 0.000011467229 Long LON CORP US N 3 2024-11-28 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 5440.07000000 PA USD 5210.37000000 0.000126776525 Long LON CORP US N 3 2026-08-20 Fixed 15.50000000 N N N N N N UGCard N/A N/A 45.68000000 PA USD 45.07000000 0.000001096624 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.35000000 PA USD 17.06000000 0.000000415096 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9281.01000000 PA USD 9232.95000000 0.000224652245 Long LON CORP US N 3 2026-12-09 Fixed 8.37000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.51000000 PA USD 63.23000000 0.000001538485 Long LON CORP US N 3 2023-12-19 Fixed 26.44000000 N N N N N N UGCard N/A N/A 216.72000000 PA USD 214.83000000 0.000005227152 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.13000000 PA USD 130.66000000 0.000003179164 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 42.06000000 PA USD 41.51000000 0.000001010003 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 300.02000000 PA USD 298.37000000 0.000007259813 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.97000000 PA USD 94.76000000 0.000002305660 Long LON CORP US N 3 2023-11-09 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 11967.36000000 PA USD 10848.03000000 0.000263949690 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 843.99000000 PA USD 834.18000000 0.000020296915 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 16707.74000000 PA USD 15996.79000000 0.000389227147 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 111.05000000 PA USD 110.41000000 0.000002686449 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1666.64000000 PA USD 1599.33000000 0.000038914223 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1054.70000000 PA USD 1046.97000000 0.000025474432 Long LON CORP US N 3 2026-11-18 Fixed 31.15000000 N N N N N N UGCard N/A N/A 1462.61000000 PA USD 1429.16000000 0.000034773718 Long LON CORP US N 3 2024-12-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 1719.97000000 PA USD 1745.83000000 0.000042478799 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N UGCard N/A N/A 179.40000000 PA USD 182.91000000 0.000004450488 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8063.38000000 PA USD 7676.06000000 0.000186770654 Long LON CORP US N 3 2025-11-09 Fixed 18.24000000 N N N N N N Block, Inc. N/A N/A 3357.55000000 PA USD 3176.77000000 0.000077295827 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 33712.40000000 PA USD 33139.91000000 0.000806346313 Long LON CORP US N 3 2026-11-08 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18188.05000000 PA USD 18446.46000000 0.000448831484 Long LON CORP US N 3 2027-01-03 Fixed 14.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27584.10000000 PA USD 27928.92000000 0.000679554702 Long LON CORP US N 3 2027-02-01 Fixed 16.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 18257.37000000 PA USD 15784.22000000 0.000384054983 Long LON CORP US N 3 2025-02-27 Fixed 14.30000000 N N N N N N Upgrade, Inc. N/A N/A 269.38000000 PA USD 43.26000000 0.000001052584 Long LON CORP US N 3 2022-10-22 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 2516.50000000 PA USD 2453.29000000 0.000059692417 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 43.26000000 PA USD 42.43000000 0.000001032388 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1726.89000000 PA USD 118.81000000 0.000002890834 Long LON CORP US N 3 2024-11-19 Fixed 22.97000000 N N N N N N UGCard N/A N/A 971.01000000 PA USD 961.54000000 0.000023395785 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.42000000 PA USD 32.00000000 0.000000778610 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19892.81000000 PA USD 20157.25000000 0.000490457705 Long LON CORP US N 3 2025-09-11 Fixed 10.99000000 N N N N N N UGCard N/A N/A 1237.58000000 PA USD 1210.18000000 0.000029445589 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 29942.14000000 PA USD 28173.20000000 0.000685498420 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3939.76000000 PA USD 3682.70000000 0.000089605903 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 1147.71000000 PA USD 1125.97000000 0.000027396627 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 453.91000000 PA USD 450.03000000 0.000010949940 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 391.17000000 PA USD 392.32000000 0.000009545764 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 504.50000000 PA USD 495.93000000 0.000012066759 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5733.41000000 PA USD 5695.53000000 0.000138581233 Long LON CORP US N 3 2026-12-09 Fixed 16.03000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404JLV5 141337.28000000 PA USD 145802.10000000 0.003547595204 Long ABS-MBS USGSE US N 2 2034-02-01 Variable 2.05800120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FRH7 90.30000000 PA USD 91.39000000 0.000002223662 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N Block, Inc. N/A N/A 14183.58000000 PA USD 13606.72000000 0.000331072972 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2842.65000000 PA USD 2806.09000000 0.000068276598 Long LON CORP US N 3 2026-11-08 Fixed 19.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14540.35000000 PA USD 14672.14000000 0.000356996322 Long LON CORP US N 3 2026-12-29 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8963.29000000 PA USD 8617.64000000 0.000209680781 Long LON CORP US N 3 2023-06-25 None 0.00000000 N N N N N N UGCard N/A N/A 1027.32000000 PA USD 1013.07000000 0.000024649591 Long LON CORP US N 3 2023-12-12 Fixed 16.49000000 N N N N N N UGCard N/A N/A 150.40000000 PA USD 148.42000000 0.000003611292 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6755.22000000 PA USD 6430.20000000 0.000156456914 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17195.42000000 PA USD 17087.72000000 0.000415771196 Long LON CORP US N 3 2027-01-07 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5534.89000000 PA USD 5459.65000000 0.000132841901 Long LON CORP US N 3 2026-10-19 Fixed 19.90000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21629.56000000 PA USD 21479.43000000 0.000522628431 Long LON CORP US N 3 2026-06-01 Fixed 20.49000000 N N N N N N UGCard N/A N/A 65.88000000 PA USD 65.08000000 0.000001583499 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.90000000 PA USD 237.46000000 0.000005777776 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16400.00000000 PA USD 798.34000000 0.000019424872 Long LON CORP US N 3 2026-11-08 Fixed 16.66000000 N N N N N N UGCard N/A N/A 646.06000000 PA USD 631.98000000 0.000015377070 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 434.27000000 PA USD 428.72000000 0.000010431434 Long LON CORP US N 3 2024-11-12 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 8900.25000000 PA USD 8788.73000000 0.000213843671 Long LON CORP US N 3 2026-08-24 Fixed 20.35000000 N N N N N N Block, Inc. N/A N/A 8643.14000000 PA USD 8206.11000000 0.000199667607 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 599.50000000 PA USD 593.21000000 0.000014433735 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9299.94000000 PA USD 9215.24000000 0.000224221333 Long LON CORP US N 3 2026-11-08 Fixed 13.19000000 N N N N N N UGCard N/A N/A 1.32000000 PA USD 1.30000000 0.000000031631 Long LON CORP US N 3 2027-05-06 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9798.83000000 PA USD 9259.81000000 0.000225305791 Long LON CORP US N 3 2026-01-12 Fixed 15.40000000 N N N N N N UGCard N/A N/A 1156.87000000 PA USD 1134.01000000 0.000027592253 Long LON CORP US N 3 2023-12-16 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 961.71000000 PA USD 954.88000000 0.000023233737 Long LON CORP US N 3 2026-11-18 Fixed 31.17000000 N N N N N N Block, Inc. N/A N/A 10550.98000000 PA USD 10226.79000000 0.000248833941 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 127.47000000 PA USD 129.54000000 0.000003151912 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.08000000 PA USD 102.47000000 0.000002493256 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.96000000 PA USD 147.88000000 0.000003598153 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 321.23000000 PA USD 316.26000000 0.000007695104 Long LON CORP US N 3 2023-11-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 67.14000000 PA USD 66.22000000 0.000001611237 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 165.34000000 PA USD 162.38000000 0.000003950961 Long LON CORP US N 3 2023-11-23 Fixed 21.48000000 N N N N N N UGCard N/A N/A 123.24000000 PA USD 121.19000000 0.000002948743 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1638.22000000 PA USD 1526.03000000 0.000037130718 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6570.82000000 PA USD 6525.33000000 0.000158771577 Long LON CORP US N 3 2026-11-18 Fixed 12.98000000 N N N N N N Prosper Funding LLC N/A N/A 12785.64000000 PA USD 12618.42000000 0.000307026073 Long LON CORP US N 3 2024-10-28 Fixed 12.30000000 N N N N N N UGCard N/A N/A 502.22000000 PA USD 73.49000000 0.000001788127 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2878.33000000 PA USD 2855.46000000 0.000069477848 Long LON CORP US N 3 2024-08-24 Fixed 18.36000000 N N N N N N Block, Inc. N/A N/A 1306.70000000 PA USD 634.92000000 0.000015448605 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1885.85000000 PA USD 133.17000000 0.000003240236 Long LON CORP US N 3 2026-09-13 Fixed 31.23000000 N N N N N N UGCard N/A N/A 268.22000000 PA USD 266.31000000 0.000006479742 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 601.32000000 PA USD 615.88000000 0.000014985332 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.47000000 PA USD 4506.81000000 0.000109657800 Long LON CORP US N 3 2024-12-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1215.10000000 PA USD 1197.31000000 0.000029132441 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 346.61000000 PA USD 341.51000000 0.000008309477 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2055.31000000 PA USD 1980.53000000 0.000048189420 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30703.56000000 PA USD 31204.65000000 0.000759258383 Long LON CORP US N 3 2026-11-21 Fixed 12.49000000 N N N N N N Prosper Funding LLC N/A N/A 11448.13000000 PA USD 11094.72000000 0.000269952047 Long LON CORP US N 3 2026-12-16 Fixed 15.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32142.28000000 PA USD 30489.82000000 0.000741865440 Long LON CORP US N 3 2026-12-07 Fixed 17.24000000 N N N N N N UGCard N/A N/A 1680.50000000 PA USD 1635.46000000 0.000039793322 Long LON CORP US N 3 2024-12-15 Fixed 22.97000000 N N N N N N UGCard N/A N/A 1049.31000000 PA USD 1044.81000000 0.000025421876 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 959.51000000 PA USD 941.29000000 0.000022903071 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 652.86000000 PA USD 518.13000000 0.000012606920 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12637.07000000 PA USD 12221.40000000 0.000297365950 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1107.65000000 PA USD 696.20000000 0.000016939644 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.12000000 PA USD 29.64000000 0.000000721187 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419TAA1 900000.00000000 PA USD 902335.50000000 0.021955246819 Long DBT CORP US N 2 2025-07-15 Fixed 5.62500000 N N N N N N UGCard N/A N/A 224.16000000 PA USD 220.13000000 0.000005356110 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5315.86000000 PA USD 5265.35000000 0.000128114275 Long LON CORP US N 3 2026-12-10 Fixed 27.25000000 N N N N N N UGCard N/A N/A 229.85000000 PA USD 223.75000000 0.000005444190 Long LON CORP US N 3 2024-11-19 Fixed 21.97000000 N N N N N N UGCard N/A N/A 115.83000000 PA USD 115.10000000 0.000002800564 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.75000000 PA USD 93.88000000 0.000002284248 Long LON CORP US N 3 2024-11-21 Fixed 22.97000000 N N N N N N UGCard N/A N/A 169.80000000 PA USD 168.68000000 0.000004104250 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14476.97000000 PA USD 14254.81000000 0.000346842024 Long LON CORP US N 3 2024-08-12 Fixed 21.99000000 N N N N N N UGCard N/A N/A 381.18000000 PA USD 389.87000000 0.000009486152 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20702.50000000 PA USD 20295.95000000 0.000493832495 Long LON CORP US N 3 2026-12-15 Fixed 26.49000000 N N N N N N UGCard N/A N/A 15.69000000 PA USD 15.51000000 0.000000377382 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12184.49000000 PA USD 11309.69000000 0.000275182607 Long LON CORP US N 3 2023-09-10 None 0.00000000 N N N N N N UGCard N/A N/A 53.39000000 PA USD 52.60000000 0.000001279841 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.32000000 PA USD 51.48000000 0.000001252589 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1014.46000000 PA USD 650.99000000 0.000015839614 Long LON CORP US N 3 2024-11-13 Fixed 25.94000000 N N N N N N UGCard N/A N/A 479.64000000 PA USD 477.22000000 0.000011611515 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2866.03000000 PA USD 2845.03000000 0.000069224070 Long LON CORP US N 3 2026-11-18 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1135.04000000 PA USD 1125.72000000 0.000027390544 Long LON CORP US N 3 2026-10-19 Fixed 25.01000000 N N N N N N UGCard N/A N/A 439.19000000 PA USD 429.76000000 0.000010456739 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.29000000 PA USD 82.63000000 0.000002010518 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7736.49000000 PA USD 7380.26000000 0.000179573373 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14427.19000000 PA USD 14169.38000000 0.000344763378 Long LON CORP US N 3 2026-12-17 Fixed 21.99000000 N N N N N N UGCard N/A N/A 601.18000000 PA USD 593.29000000 0.000014435682 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.33000000 PA USD 90.93000000 0.000002212470 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.55000000 PA USD 60.86000000 0.000001480819 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1184.30000000 PA USD 1064.05000000 0.000025890015 Long LON CORP US N 3 2023-08-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12325.65000000 PA USD 12220.20000000 0.000297336752 Long LON CORP US N 3 2026-10-19 Fixed 26.35000000 N N N N N N Block, Inc. N/A N/A 6825.87000000 PA USD 5120.38000000 0.000124586926 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 128.68000000 PA USD 127.10000000 0.000003092543 Long LON CORP US N 3 2023-11-26 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 4292.67000000 PA USD 4241.94000000 0.000103213095 Long LON CORP US N 3 2026-11-08 Fixed 27.83000000 N N N N N N UGCard N/A N/A 245.24000000 PA USD 240.56000000 0.000005853204 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.59000000 PA USD 145.90000000 0.000003549977 Long LON CORP US N 3 2024-12-19 Fixed 22.97000000 N N N N N N Upgrade, Inc. N/A N/A 1336.36000000 PA USD 1359.73000000 0.000033084376 Long LON CORP US N 3 2022-10-23 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 6991.93000000 PA USD 6496.55000000 0.000158071314 Long LON CORP US N 3 2023-10-23 None 0.00000000 N N N N N N UGCard N/A N/A 358.05000000 PA USD 354.29000000 0.000008620434 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5296.22000000 PA USD 5078.40000000 0.000123565486 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 546.53000000 PA USD 538.23000000 0.000013095985 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N UGCard N/A N/A 451.24000000 PA USD 444.40000000 0.000010812953 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N UGCard N/A N/A 69.63000000 PA USD 68.77000000 0.000001673282 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.01000000 PA USD 11.91000000 0.000000289789 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 68.46000000 PA USD 67.39000000 0.000001639705 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4549.89000000 PA USD 2683.32000000 0.000065289410 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 613.08000000 PA USD 600.12000000 0.000014601866 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 6713.49000000 PA USD 6418.29000000 0.000156167125 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-10 Fixed 14.98000000 N N N N N N UGCard N/A N/A 113.02000000 PA USD 113.94000000 0.000002772340 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17982.32000000 PA USD 16892.39000000 0.000411018508 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4488.58000000 PA USD 4403.33000000 0.000107139968 Long LON CORP US N 3 2024-11-15 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 3064.77000000 PA USD 2977.30000000 0.000072442407 Long LON CORP US N 3 2023-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2649.77000000 PA USD 2581.33000000 0.000062807832 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3258.06000000 PA USD 3213.81000000 0.000078197069 Long LON CORP US N 3 2026-12-10 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6881.28000000 PA USD 6701.54000000 0.000163059044 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N UGCard N/A N/A 14.21000000 PA USD 14.10000000 0.000000343075 Long LON CORP US N 3 2023-11-26 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20699.97000000 PA USD 20371.02000000 0.000495659067 Long LON CORP US N 3 2026-11-22 Fixed 14.19000000 N N N N N N UGCard N/A N/A 3.99000000 PA USD 4.00000000 0.000000097326 Long LON CORP US N 3 2027-05-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.45000000 PA USD 50.37000000 0.000001225581 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 565.37000000 PA USD 568.31000000 0.000013827879 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.49000000 PA USD 6.45000000 0.000000156938 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N UGCard N/A N/A 324.30000000 PA USD 334.37000000 0.000008135749 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6513.31000000 PA USD 6188.46000000 0.000150574998 Long LON CORP US N 3 2026-10-19 Fixed 31.86000000 N N N N N N UGCard N/A N/A 270.74000000 PA USD 263.08000000 0.000006401151 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 21344.56000000 PA USD 20479.89000000 0.000498308045 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 2528.10000000 PA USD 2480.47000000 0.000060353749 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 16.77000000 PA USD 16.63000000 0.000000404634 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 173.40000000 PA USD 176.38000000 0.000004291603 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2280.64000000 PA USD 2265.12000000 0.000055113944 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1893.12000000 PA USD 1860.85000000 0.000045277417 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 254.04000000 PA USD 253.01000000 0.000006156132 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.52000000 PA USD 38.10000000 0.000000927033 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3800.40000000 PA USD 3554.05000000 0.000086475645 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 853.86000000 PA USD 870.10000000 0.000021170906 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 834.54000000 PA USD 847.23000000 0.000020614443 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 940.32000000 PA USD 914.33000000 0.000022247091 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.43000000 PA USD 131.46000000 0.000003198629 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6255.15000000 PA USD 5978.42000000 0.000145464393 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 598.15000000 PA USD 577.44000000 0.000014050026 Long LON CORP US N 3 2024-11-15 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1009.50000000 PA USD 77.12999999 0.000001876694 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1676.03000000 PA USD 1706.23000000 0.000041515268 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1905.10000000 PA USD 1890.96000000 0.000046010041 Long LON CORP US N 3 2026-12-09 Fixed 14.02000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22585.68000000 PA USD 22281.64000000 0.000542147467 Long LON CORP US N 3 2026-11-19 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.19000000 PA USD 4957.94000000 0.000120634505 Long LON CORP US N 3 2024-09-13 Fixed 12.52000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37879.84000000 PA USD 38382.22000000 0.000933899989 Long LON CORP US N 3 2024-10-02 Fixed 11.99000000 N N N N N N UGCard N/A N/A 58.18000000 PA USD 57.60000000 0.000001401498 Long LON CORP US N 3 2024-12-20 Fixed 14.98000000 N N N N N N UGCard N/A N/A 67.64000000 PA USD 65.93000000 0.000001604180 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2218.63000000 PA USD 2193.31000000 0.000053366693 Long LON CORP US N 3 2024-12-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 246.32000000 PA USD 241.46000000 0.000005875102 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.33000000 PA USD 52.55000000 0.000001278624 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.18000000 PA USD 0.17999999 0.000000004379 Long LON CORP US N 3 2023-11-10 Fixed 19.96000000 N N N N N N UGCard N/A N/A 11.64000000 PA USD 2.45000000 0.000000059612 Long LON CORP US N 3 2027-03-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1379.96000000 PA USD 99.44000000 0.000002419532 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 469.52000000 PA USD 456.88000000 0.000011116611 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.16000000 PA USD 16.88000000 0.000000410717 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 430.79000000 PA USD 423.89000000 0.000010313912 Long LON CORP US N 3 2023-12-19 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26389.30000000 PA USD 25919.16000000 0.000630654069 Long LON CORP US N 3 2026-11-26 Fixed 15.24000000 N N N N N N UGCard N/A N/A 10.55000000 PA USD 10.44000000 0.000000254021 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.42999999 PA USD 0.42999999 0.000000010462 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.43000000 PA USD 4.39000000 0.000000106815 Long LON CORP US N 3 2027-05-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14091.00000000 PA USD 12490.02000000 0.000303901898 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N CARLYLE US CLO Ltd. N/A 14316AAG2 7000000.00000000 PA USD 6864417.91000000 0.167022121465 Long ABS-CBDO CORP KY N 2 2030-01-20 Floating 2.86270920 N N N N N N Block, Inc. N/A N/A 13059.76000000 PA USD 12450.41000000 0.000302938125 Long LON CORP US N 3 2023-07-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.32000000 PA USD 2178.55000000 0.000053007559 Long LON CORP US N 3 2026-12-10 Fixed 30.82000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12521.91000000 PA USD 12050.26000000 0.000293201844 Long LON CORP US N 3 2026-12-06 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 8530.20000000 PA USD 8469.49000000 0.000206076058 Long LON CORP US N 3 2026-08-24 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3669.54000000 PA USD 3608.72000000 0.000087805853 Long LON CORP US N 3 2024-07-09 Fixed 23.67000000 N N N N N N Upstart Network, Inc. N/A N/A 5708.92000000 PA USD 5666.23000000 0.000137868318 Long LON CORP US N 3 2026-12-09 Fixed 13.14000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11909.07000000 PA USD 11882.51000000 0.000289120221 Long LON CORP US N 3 2026-11-19 Fixed 28.99000000 N N N N N N UGCard N/A N/A 61.15000000 PA USD 60.05000000 0.000001461111 Long LON CORP US N 3 2024-12-11 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 24140.37000000 PA USD 23891.60000000 0.000581320334 Long LON CORP US N 3 2026-11-18 Fixed 16.73000000 N N N N N N Block, Inc. N/A N/A 14919.19000000 PA USD 13968.38000000 0.000339872730 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 198.93000000 PA USD 196.59000000 0.000004783344 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 336.32000000 PA USD 343.74000000 0.000008363736 Long LON CORP US N 3 2024-12-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1822.75000000 PA USD 1784.86000000 0.000043428460 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 501.72000000 PA USD 498.20000000 0.000012121992 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1362.40000000 PA USD 1317.18000000 0.000032049068 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N UGCard N/A N/A 185.27000000 PA USD 182.51000000 0.000004440756 Long LON CORP US N 3 2024-12-14 Fixed 14.98000000 N N N N N N UGCard N/A N/A 150.74000000 PA USD 149.85000000 0.000003646086 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 217.40000000 PA USD 220.88000000 0.000005374359 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 8011.19000000 PA USD 7679.17000000 0.000186846325 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 4537.49000000 PA USD 4448.60000000 0.000108241458 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 199.17000000 PA USD 195.79000000 0.000004763879 Long LON CORP US N 3 2023-11-15 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 5855.04000000 PA USD 5567.35000000 0.000135462412 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1345.86000000 PA USD 1291.88000000 0.000031433479 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 140.41000000 PA USD 138.21000000 0.000003362867 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 503.63000000 PA USD 493.73000000 0.000012013230 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 425.02000000 PA USD 421.24000000 0.000010249434 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5925.94000000 PA USD 5827.20000000 0.000141784972 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2289.96000000 PA USD 2263.61000000 0.000055077203 Long LON CORP US N 3 2026-10-19 Fixed 31.05000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAQ4 2000000.00000000 PA USD 1818580.00000000 0.044248921560 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N UGCard N/A N/A 24.96000000 PA USD 24.59000000 0.000000598313 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22673.60000000 PA USD 22802.28000000 0.000554815459 Long LON CORP US N 3 2026-08-23 Fixed 17.99000000 N N N N N N UGCard N/A N/A 160.88000000 PA USD 158.55000000 0.000003857771 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1089.01000000 PA USD 1082.53000000 0.000026339663 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 611.45000000 PA USD 614.32000000 0.000014947375 Long LON CORP US N 3 2024-12-08 Fixed 29.46000000 N N N N N N Cook Park CLO Ltd. N/A 21623PAC1 6000000.00000000 PA USD 5901960.95000000 0.143604024638 Long ABS-CBDO CORP KY N 2 2030-04-17 Floating 2.16429120 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25896.16000000 PA USD 25958.62000000 0.000631614193 Long LON CORP US N 3 2026-10-14 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 2804.48000000 PA USD 2692.93000000 0.000065523236 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14409.48000000 PA USD 14663.74000000 0.000356791937 Long LON CORP US N 3 2027-02-11 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 8611.01000000 PA USD 8199.70000000 0.000199511642 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 201.26000000 PA USD 198.75000000 0.000004835901 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 254.22000000 PA USD 249.32000000 0.000006066349 Long LON CORP US N 3 2024-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 884.30000000 PA USD 896.26000000 0.000021807420 Long LON CORP US N 3 2023-12-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 43.73000000 PA USD 42.93000000 0.000001044554 Long LON CORP US N 3 2023-11-16 Fixed 25.45000000 N N N N N N Upgrade, Inc. N/A N/A 21164.18000000 PA USD 22057.86000000 0.000536702546 Long LON CORP US N 3 2024-12-11 Fixed 29.69000000 N N N N N N Block, Inc. N/A N/A 3196.60000000 PA USD 3117.00000000 0.000075841529 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9221.28000000 PA USD 8738.25000000 0.000212615413 Long LON CORP US N 3 2026-08-11 Fixed 22.74000000 N N N N N N UGCard N/A N/A 290.98000000 PA USD 291.21000000 0.000007085598 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.80000000 PA USD 56.65000000 0.000001378383 Long LON CORP US N 3 2024-11-23 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 5089.20000000 PA USD 4934.67000000 0.000120068309 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 84.39000000 PA USD 83.22000000 0.000002024873 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.07000000 PA USD 8.16999999 0.000000198788 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6435.01000000 PA USD 6236.65999999 0.000151747780 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Long Point Park CLO Ltd. 549300639DPKTBUSCC77 542798AJ2 3100000.00000000 PA USD 2973910.63000000 0.072359939179 Long ABS-CBDO CORP KY N 2 2030-01-17 Floating 3.44428920 N N N N N N UGCard N/A N/A 4929.13000000 PA USD 4829.92000000 0.000117519576 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N Prosper Funding LLC N/A N/A 6608.39000000 PA USD 6375.77000000 0.000155132546 Long LON CORP US N 3 2024-08-20 Fixed 20.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19087.14000000 PA USD 18707.16000000 0.000455174727 Long LON CORP US N 3 2026-11-19 Fixed 23.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24566.99000000 PA USD 23891.15000000 0.000581309385 Long LON CORP US N 3 2026-12-15 Fixed 17.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3808.59000000 PA USD 3757.06000000 0.000091415199 Long LON CORP US N 3 2026-12-23 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1223.69000000 PA USD 1223.89000000 0.000029779175 Long LON CORP US N 3 2026-12-03 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15258.90000000 PA USD 15345.28000000 0.000373374880 Long LON CORP US N 3 2027-01-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 14224.27000000 PA USD 13230.59000000 0.000321921135 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1041.09000000 PA USD 1016.99000000 0.000024744971 Long LON CORP US N 3 2023-11-15 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 1851.62000000 PA USD 1786.60000000 0.000043470797 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 284.27000000 PA USD 292.43000000 0.000007115283 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.95000000 PA USD 153.21000000 0.000003727841 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12519.68000000 PA USD 12014.62000000 0.000292334666 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 1536.93000000 PA USD 1520.47000000 0.000036995434 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 408.60000000 PA USD 406.16000000 0.000009882513 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19248.33000000 PA USD 18973.08000000 0.000461644980 Long LON CORP US N 3 2026-11-26 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 21845.05000000 PA USD 20647.81000000 0.000502393804 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15788.71000000 PA USD 15619.37000000 0.000380043923 Long LON CORP US N 3 2026-08-24 Fixed 15.82000000 N N N N N N Block, Inc. N/A N/A 4917.61000000 PA USD 4711.35000000 0.000114634581 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2502.64000000 PA USD 2385.46000000 0.000058042006 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 25390.42000000 PA USD 2423.05000000 0.000058956630 Long LON CORP US N 3 2025-01-21 Fixed 8.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14459.53000000 PA USD 14313.62000000 0.000348272964 Long LON CORP US N 3 2024-12-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 579.84000000 PA USD 569.35000000 0.000013853184 Long LON CORP US N 3 2024-11-14 Fixed 21.98000000 N N N N N N UGCard N/A N/A 93.94000000 PA USD 91.93000000 0.000002236801 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 17804.17000000 PA USD 17071.30000000 0.000415371671 Long LON CORP US N 3 2024-11-08 Fixed 17.80000000 N N N N N N UGCard N/A N/A 179.27000000 PA USD 178.20000000 0.000004335887 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1348.94000000 PA USD 1332.05000000 0.000032410878 Long LON CORP US N 3 2024-11-22 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6898.87000000 PA USD 6961.96000000 0.000169395474 Long LON CORP US N 3 2025-01-09 Fixed 17.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22958.68000000 PA USD 22541.09000000 0.000548460295 Long LON CORP US N 3 2024-12-09 Fixed 21.99000000 N N N N N N UGCard N/A N/A 427.41000000 PA USD 415.10000000 0.000010100038 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05684KAN7 8350000.00000000 PA USD 8254579.98000000 0.200846958641 Long ABS-CBDO CORP KY N 2 2033-10-20 Floating 3.01271040 N N N N N N Upstart Network, Inc. N/A N/A 2807.27000000 PA USD 2787.53000000 0.000067825004 Long LON CORP US N 3 2026-11-18 Fixed 11.07000000 N N N N N N UGCard N/A N/A 164.18000000 PA USD 19.77000000 0.000000481035 Long LON CORP US N 3 2023-12-20 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 1127.77000000 PA USD 1068.33000000 0.000025994154 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 2818.32000000 PA USD 2771.69000000 0.000067439592 Long LON CORP US N 3 2024-11-25 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11008.21000000 PA USD 10919.78000000 0.000265695481 Long LON CORP US N 3 2026-10-19 Fixed 11.03000000 N N N N N N Upstart Network, Inc. N/A N/A 2323.35000000 PA USD 2282.69000000 0.000055541450 Long LON CORP US N 3 2026-12-09 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2580.97000000 PA USD 2562.31000000 0.000062345046 Long LON CORP US N 3 2026-11-18 Fixed 25.34000000 N N N N N N UGCard N/A N/A 157.16000000 PA USD 154.80000000 0.000003766528 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 1438.91000000 PA USD 1373.61000000 0.000033422099 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 364.77000000 PA USD 25.22000000 0.000000613642 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.22000000 PA USD 158.79000000 0.000003863611 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10986.28000000 PA USD 11010.45000000 0.000267901625 Long LON CORP US N 3 2025-01-02 Fixed 15.49000000 N N N N N N UGCard N/A N/A 6.04000000 PA USD 6.06000000 0.000000147449 Long LON CORP US N 3 2027-05-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13465.92000000 PA USD 12688.43000000 0.000308729527 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 10792.15000000 PA USD 11208.31000000 0.000272715871 Long LON CORP US N 3 2024-12-30 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.16000000 PA USD 1431.91000000 0.000034840630 Long LON CORP US N 3 2026-11-18 Fixed 30.51000000 N N N N N N Block, Inc. N/A N/A 2514.53000000 PA USD 2353.06000000 0.000057253663 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8146.22000000 PA USD 8026.93000000 0.000195307875 Long LON CORP US N 3 2026-10-19 Fixed 22.64000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 2900000.00000000 PA USD 3342409.50000000 0.081326098267 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N UGCard N/A N/A 13.75000000 PA USD 0.51000000 0.000000012409 Long LON CORP US N 3 2027-03-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7065.38000000 PA USD 6986.99000000 0.000170004493 Long LON CORP US N 3 2024-11-03 Fixed 12.99000000 N N N N N N UGCard N/A N/A 4.97000000 PA USD 4.93000000 0.000000119954 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 9200000.00000000 PA USD 7291718.70000000 0.177419024070 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Block, Inc. N/A N/A 6286.15000000 PA USD 6044.48000000 0.000147071738 Long LON CORP US N 3 2023-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9612.50000000 PA USD 9557.33000000 0.000232544922 Long LON CORP US N 3 2026-08-25 Fixed 25.87000000 N N N N N N UGCard N/A N/A 73.43000000 PA USD 72.32000000 0.000001759659 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 447.42000000 PA USD 408.05999999 0.000009928743 Long LON CORP US N 3 2023-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3777.41000000 PA USD 3624.30000000 0.000088184939 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N UGCard N/A N/A 28.79000000 PA USD -1.07999999 -0.00000002627 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1199.70000000 PA USD 1186.01000000 0.000028857495 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20186.90000000 PA USD 20099.89000000 0.000489062046 Long LON CORP US N 3 2027-01-04 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2315.73000000 PA USD 2293.54000000 0.000055805447 Long LON CORP US N 3 2026-12-10 Fixed 25.50000000 N N N N N N UGCard N/A N/A 783.95000000 PA USD 771.49000000 0.000018771569 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23992.16000000 PA USD 23607.87000000 0.000574416736 Long LON CORP US N 3 2026-12-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 396.04000000 PA USD 391.42000000 0.000009523866 Long LON CORP US N 3 2024-12-20 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4832.39000000 PA USD 4567.07000000 0.000111124021 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2218.99000000 PA USD 2195.04000000 0.000053408787 Long LON CORP US N 3 2026-12-09 Fixed 25.39000000 N N N N N N UGCard N/A N/A 95.60000000 PA USD 94.49000000 0.000002299090 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312931PG7 667027.98000000 PA USD 696742.03000000 0.016952833217 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 10689.26000000 PA USD 9608.84999999 0.000233798485 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 97.66000000 PA USD 12.55000000 0.000000305361 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.46000000 PA USD 261.96000000 0.000006373900 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 439.23000000 PA USD 432.57000000 0.000010525110 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 819.23000000 PA USD 804.24000000 0.000019568428 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 82.18000000 PA USD 81.57000000 0.000001984726 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15781.40000000 PA USD 15166.70000000 0.000369029747 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402YRF3 9833.42000000 PA USD 10274.02000000 0.000249983121 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 81.88000000 PA USD 80.71000000 0.000001963801 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.69000000 PA USD 61.05000000 0.000001485442 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2457.88000000 PA USD 2356.28000000 0.000057332011 Long LON CORP US N 3 2023-07-09 None 0.00000000 N N N N N N UGCard N/A N/A 6962.33000000 PA USD 6885.47000000 0.000167534352 Long LON CORP US N 3 2024-12-20 Fixed 16.99000000 N N N N N N Dominican Republic N/A 25714PDX3 610400000.00000000 PA 11133953.15000000 0.270906652216 Long DBT NUSS DO N 2 2023-02-15 Fixed 8.90000000 N N N N N N UGCard N/A N/A 87.86000000 PA USD 63.76000000 0.000001551381 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 658.50000000 PA USD 678.96000000 0.000016520168 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10189.15000000 PA USD 8845.72000000 0.000215230328 Long LON CORP US N 3 2023-02-27 Fixed 8.81000000 N N N N N N UGCard N/A N/A 312.59000000 PA USD 306.44000000 0.000007456168 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000000973 Long LON CORP US N 3 2027-03-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.26000000 PA USD 82.37000000 0.000002004192 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1729.45000000 PA USD 1670.96000000 0.000040657093 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 174.57000000 PA USD 12.64000000 0.000000307551 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 22939.15000000 PA USD 22658.04000000 0.000551305873 Long LON CORP US N 3 2026-08-25 Fixed 20.50000000 N N N N N N UGCard N/A N/A 626.78000000 PA USD 641.71000000 0.000015613817 Long LON CORP US N 3 2024-11-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 203.46000000 PA USD 200.06000000 0.000004867775 Long LON CORP US N 3 2023-12-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 328.95000000 PA USD 212.65000000 0.000005174110 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 882.03000000 PA USD 820.59000000 0.000019966249 Long LON CORP US N 3 2023-09-23 None 0.00000000 N N N N N N UGCard N/A N/A 58.60000000 PA USD 57.91000000 0.000001409041 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 368.37000000 PA USD 362.14000000 0.000008811437 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7673.12000000 PA USD 7567.12000000 0.000184119972 Long LON CORP US N 3 2026-12-20 Fixed 19.49000000 N N N N N N UGCard N/A N/A 31.89000000 PA USD 2.15000000 0.000000052312 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 524.97000000 PA USD 517.54000000 0.000012592565 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 273.95000000 PA USD 279.01000000 0.000006788753 Long LON CORP US N 3 2024-11-11 Fixed 18.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407NQ22 417.20000000 PA USD 442.32000000 0.000010762343 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 16.89000000 PA USD 16.68000000 0.000000405850 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12022.65000000 PA USD 11816.72000000 0.000287519447 Long LON CORP US N 3 2026-12-21 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 2059.41000000 PA USD 1991.02000000 0.000048444658 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720PQ7 11880000.00000000 PA USD 8938546.45000000 0.217488942321 Long DBT MUN US N 2 2049-08-01 Fixed 2.85600000 N N N N N N UGCard N/A N/A 2515.81000000 PA USD 2449.03000000 0.000059588765 Long LON CORP US N 3 2024-11-28 Fixed 23.95000000 N N N N N N UGCard N/A N/A 2443.44000000 PA USD 2418.80000000 0.000058853221 Long LON CORP US N 3 2026-12-18 Fixed 22.36000000 N N N N N N Upstart Network, Inc. N/A N/A 10571.77000000 PA USD 10467.01000000 0.000254678872 Long LON CORP US N 3 2026-12-10 Fixed 15.75000000 N N N N N N Upstart Network, Inc. N/A N/A 5037.33000000 PA USD 4963.50000000 0.000120769788 Long LON CORP US N 3 2026-08-23 Fixed 20.22000000 N N N N N N UGCard N/A N/A 14.46000000 PA USD 14.26000000 0.000000346968 Long LON CORP US N 3 2027-05-26 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11311.02000000 PA USD 10827.17000000 0.000263442133 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 127.56000000 PA USD 124.80000000 0.000003036580 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1499.98000000 PA USD 1396.15000000 0.000033970532 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2194.46000000 PA USD 2115.35000000 0.000051469804 Long LON CORP US N 3 2023-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 515.86000000 PA USD 509.93000000 0.000012407401 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1587.74000000 PA USD 1491.15000000 0.000036282032 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 383.61000000 PA USD 377.88000000 0.000009194416 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.84000000 PA USD 94.99000000 0.000002311256 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.53000000 PA USD -0.57000000 -0.00000001386 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16916.55000000 PA USD 16320.79000000 0.000397110578 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 126.37000000 PA USD 123.87000000 0.000003013952 Long LON CORP US N 3 2024-12-09 Fixed 21.46000000 N N N N N N UGCard N/A N/A 34.24000000 PA USD 34.88000000 0.000000848685 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 196.54000000 PA USD 195.49000000 0.000004756580 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 874.44000000 PA USD 864.65000000 0.000021038299 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28877.09000000 PA USD 29295.21000000 0.000712798694 Long LON CORP US N 3 2027-01-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 603.79000000 PA USD 600.71000000 0.000014616222 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 107.70000000 PA USD 7.31000000 0.000000177863 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3749.41000000 PA USD 3720.83000000 0.000090533666 Long LON CORP US N 3 2028-12-10 Fixed 26.70000000 N N N N N N UGCard N/A N/A 186.57000000 PA USD 187.34000000 0.000004558277 Long LON CORP US N 3 2023-12-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 204.94000000 PA USD 202.14000000 0.000004918385 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22387.54000000 PA USD 22690.17000000 0.000552087646 Long LON CORP US N 3 2026-06-05 Fixed 14.99000000 N N N N N N Upgrade, Inc. N/A N/A 1170.70000000 PA USD 90.04000000 0.000002190815 Long LON CORP US N 3 2022-10-17 Fixed 25.26000000 N N N N N N UGCard N/A N/A 1357.42000000 PA USD 1336.26000000 0.000032513314 Long LON CORP US N 3 2024-11-29 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1596.10000000 PA USD 1429.85000000 0.000034790507 Long LON CORP US N 3 2023-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1120.16000000 PA USD 1107.76000000 0.000026953549 Long LON CORP US N 3 2026-12-10 Fixed 30.50000000 N N N N N N UGCard N/A N/A 293.25000000 PA USD 288.89000000 0.000007029149 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2223.28000000 PA USD 2061.16000000 0.000050151275 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2890.72000000 PA USD 2744.11000000 0.000066768527 Long LON CORP US N 3 2026-11-18 Fixed 24.82000000 N N N N N N UGCard N/A N/A 65.62000000 PA USD 65.13000000 0.000001584715 Long LON CORP US N 3 2023-11-14 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2711.10000000 PA USD 2665.00000000 0.000064843656 Long LON CORP US N 3 2024-11-08 Fixed 27.22000000 N N N N N N UGCard N/A N/A 254.54000000 PA USD 248.58000000 0.000006048343 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N UGCard N/A N/A 594.71000000 PA USD 584.75000000 0.000014227890 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1744.42000000 PA USD 120.35000000 0.000002928305 Long LON CORP US N 3 2024-11-15 Fixed 21.98000000 N N N N N N Weyerhaeuser Mortgage Co. of Texas N/A N/A 4108.42000000 PA USD 4108.42000000 0.000099964342 Long ABS-MBS CORP US N 3 2024-01-01 Fixed 7.43000000 N N N N N N UGCard N/A N/A 0.20000000 PA USD 0.20000000 0.000000004866 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 910.01000000 PA USD 930.85000000 0.000022649049 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.53000000 PA USD 227.57000000 0.000005537137 Long LON CORP US N 3 2024-12-17 Fixed 21.98000000 N N N N N N UGCard N/A N/A 168.60000000 PA USD 163.82000000 0.000003985999 Long LON CORP US N 3 2024-11-21 Fixed 22.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3560.45000000 PA USD 3535.25000000 0.000086018211 Long LON CORP US N 3 2026-11-18 Fixed 31.24000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14287.00000000 PA USD 13955.55000000 0.000339560556 Long LON CORP US N 3 2026-11-23 Fixed 22.49000000 N N N N N N UGCard N/A N/A 497.50000000 PA USD 494.02000000 0.000012020286 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6334.40000000 PA USD 5918.13000000 0.000143997443 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4437.13000000 PA USD 4378.40000000 0.000106533382 Long LON CORP US N 3 2024-11-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 44.35000000 PA USD 43.22000000 0.000001051610 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.49000000 PA USD 116.41000000 0.000002832439 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 588.80000000 PA USD 572.32000000 0.000013925448 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3921.25000000 PA USD 3860.31000000 0.000093927434 Long LON CORP US N 3 2024-12-09 Fixed 16.39000000 N N N N N N Block, Inc. N/A N/A 797.00000000 PA USD 781.80000000 0.000019022427 Long LON CORP US N 3 2023-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 299.91000000 PA USD 294.67000000 0.000007169786 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 772.26000000 PA USD 753.82000000 0.000018341630 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3284.88000000 PA USD 3140.83000000 0.000076421350 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 3728.77000000 PA USD 3673.12000000 0.000089372806 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 12068.41000000 PA USD 11184.44000000 0.000272135076 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 208.39000000 PA USD 207.12000000 0.000005039556 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.24000000 PA USD 40.68000000 0.000000989808 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 258.59999999 PA USD 254.73999999 0.000006198226 Long LON CORP US N 3 2024-11-08 Fixed 17.14000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23785.98000000 PA USD 23311.53000000 0.000567206316 Long LON CORP US N 3 2026-12-13 Fixed 27.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7923.85000000 PA USD 7856.44000000 0.000191159584 Long LON CORP US N 3 2026-10-19 Fixed 26.03000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5528.93000000 PA USD 5452.67000000 0.000132672066 Long LON CORP US N 3 2024-12-09 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2780.31000000 PA USD 2751.66000000 0.000066952230 Long LON CORP US N 3 2026-09-13 Fixed 19.78000000 N N N N N N UGCard N/A N/A 491.08000000 PA USD 496.48000000 0.000012080141 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 315.85000000 PA USD 310.73000000 0.000007560551 Long LON CORP US N 3 2024-12-17 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 6859.85000000 PA USD 6199.36000000 0.000150840212 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2929.75000000 PA USD 2809.13000000 0.000068350566 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 437.20000000 PA USD 430.60000000 0.000010477177 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.49000000 PA USD 54.32000000 0.000001321691 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.09000000 PA USD 139.37000000 0.000003391092 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.07000000 PA USD 38.64000000 0.000000940172 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411NL54 12478.63000000 PA USD 13041.18000000 0.000317312491 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 78.81000000 PA USD 80.63000000 0.000001961855 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 988.05000000 PA USD 977.65000000 0.000023787767 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.09000000 PA USD 56.04000000 0.000001363541 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 784.21999999 PA USD 766.41000000 0.000018647964 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 162.98000000 PA USD 159.75000000 0.000003886969 Long LON CORP US N 3 2023-12-19 Fixed 26.44000000 N N N N N N UGCard N/A N/A 68.98000000 PA USD 68.21000000 0.000001659656 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17590.62000000 PA USD 17831.35000000 0.000433864887 Long LON CORP US N 3 2025-06-16 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1684.80000000 PA USD 1673.33000000 0.000040714759 Long LON CORP US N 3 2026-08-24 Fixed 30.21000000 N N N N N N UGCard N/A N/A 1843.43000000 PA USD 1802.77000000 0.000043864239 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 937.63000000 PA USD 924.88000000 0.000022503790 Long LON CORP US N 3 2026-10-19 Fixed 19.58000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13509.15000000 PA USD 10454.36000000 0.000254371078 Long LON CORP US N 3 2024-12-17 Fixed 13.99000000 N N N N N N Block, Inc. N/A N/A 690.80000000 PA USD 671.72000000 0.000016344007 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N City of Salt Lake UT Sales and Excise Tax Revenue N/A 79560TEF5 3155000.00000000 PA USD 2916180.70000000 0.070955278871 Long DBT MUN US N 2 2038-04-01 Fixed 3.10200000 N N N N N N UGCard N/A N/A 368.92000000 PA USD 50.99000000 0.000001240667 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 187.96000000 PA USD 184.91000000 0.000004499152 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5734.47000000 PA USD 5664.88000000 0.000137835470 Long LON CORP US N 3 2026-12-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 296.73000000 PA USD 291.21000000 0.000007085598 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.79000000 PA USD 50.12000000 0.000001219498 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 4413.00000000 PA USD 4272.50000000 0.000103956668 Long LON CORP US N 3 2024-10-26 Fixed 26.51000000 N N N N N N Upstart Network, Inc. N/A N/A 6095.10000000 PA USD 6041.80000000 0.000147006529 Long LON CORP US N 3 2026-11-08 Fixed 13.14000000 N N N N N N Block, Inc. N/A N/A 2129.07000000 PA USD 2074.61000000 0.000050478535 Long LON CORP US N 3 2023-04-02 None 0.00000000 N N N N N N UGCard N/A N/A 842.40000000 PA USD 831.11000000 0.000020222217 Long LON CORP US N 3 2024-12-18 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2174.17000000 PA USD 2127.52000000 0.000051765919 Long LON CORP US N 3 2023-06-26 None 0.00000000 N N N N N N UGCard N/A N/A 299.67000000 PA USD 295.99000000 0.000007201903 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12095.00000000 PA USD 11540.21000000 0.000280791522 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18979.57000000 PA USD 18454.11000000 0.000449017621 Long LON CORP US N 3 2026-10-20 Fixed 26.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5782.84000000 PA USD 5645.70000000 0.000137368791 Long LON CORP US N 3 2026-11-30 Fixed 23.99000000 N N N N N N UGCard N/A N/A 0.15000000 PA USD 0.14999999 0.000000003649 Long LON CORP US N 3 2024-11-25 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2615.97000000 PA USD 2476.36000000 0.000060253747 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N UGCard N/A N/A 110.20000000 PA USD 109.08000000 0.000002654088 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11467.01000000 PA USD 10966.07000000 0.000266821790 Long LON CORP US N 3 2026-11-02 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 2567.25000000 PA USD 2448.01000000 0.000059563946 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 270.97000000 PA USD 263.61000000 0.000006414047 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7542.25000000 PA USD 7444.82000000 0.000181144220 Long LON CORP US N 3 2026-11-08 Fixed 15.76000000 N N N N N N UGCard N/A N/A 168.00000000 PA USD 165.59000000 0.000004029066 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 435.70000000 PA USD 415.67000000 0.000010113907 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 2936.15000000 PA USD 2887.38000000 0.000070254512 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 4770.10000000 PA USD 4583.25000000 0.000111517705 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N UGCard N/A N/A 166.69000000 PA USD 163.12000000 0.000003968967 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.94000000 PA USD 125.85000000 0.000003062129 Long LON CORP US N 3 2023-12-21 Fixed 21.48000000 N N N N N N UGCard N/A N/A 482.21000000 PA USD 492.45000000 0.000011982085 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30948.22000000 PA USD 30908.89000000 0.000752062075 Long LON CORP US N 3 2026-10-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 217.56000000 PA USD 215.21000000 0.000005236398 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 270.40000000 PA USD 266.18000000 0.000006476579 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18862.18000000 PA USD 18707.42000000 0.000455181053 Long LON CORP US N 3 2026-10-19 Fixed 23.00000000 N N N N N N UGCard N/A N/A 497.98000000 PA USD 489.89000000 0.000011919796 Long LON CORP US N 3 2024-12-17 Fixed 15.00000000 N N N N N N UGCard N/A N/A 101.76000000 PA USD 6.93000000 0.000000168617 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.22000000 PA USD 375.42000000 0.000009134561 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7870.75000000 PA USD 7166.08000000 0.000174362036 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4756.40000000 PA USD 4324.87000000 0.000105230912 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N Texas State University System N/A 88278PZM9 2255000.00000000 PA USD 1992275.81000000 0.048475214751 Long DBT MUN US N 2 2040-03-15 Fixed 3.28900000 N N N N N N UGCard N/A N/A 136.38000000 PA USD 135.56000000 0.000003298388 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 815.92000000 PA USD 802.66000000 0.000019529984 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12625.18000000 PA USD 11661.32000000 0.000283738319 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 173.33000000 PA USD 170.52000000 0.000004149020 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 188.44000000 PA USD 183.73000000 0.000004470440 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 960.38000000 PA USD 910.95000000 0.000022164851 Long LON CORP US N 3 2026-10-19 Fixed 23.76000000 N N N N N N Block, Inc. N/A N/A 5160.93000000 PA USD 4968.08000000 0.000120881227 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 609.33000000 PA USD 590.01000000 0.000014355874 Long LON CORP US N 3 2023-04-06 None 0.00000000 N N N N N N UGCard N/A N/A 221.80000000 PA USD 218.67000000 0.000005320586 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5355.19000000 PA USD 4927.29000000 0.000119888742 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 315.98000000 PA USD 311.01000000 0.000007567364 Long LON CORP US N 3 2024-11-21 Fixed 20.97000000 N N N N N N UGCard N/A N/A 435.19000000 PA USD 426.06000000 0.000010366712 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1272.04000000 PA USD 1210.23000000 0.000029446805 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39682.17000000 PA USD 39791.88000000 0.000968199241 Long LON CORP US N 3 2026-11-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2721.31000000 PA USD 2666.60000000 0.000064882586 Long LON CORP US N 3 2024-11-20 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12716.16000000 PA USD 12883.39000000 0.000313473211 Long LON CORP US N 3 2026-04-15 Fixed 12.99000000 N N N N N N UGCard N/A N/A 230.35000000 PA USD 227.14000000 0.000005526674 Long LON CORP US N 3 2024-11-29 Fixed 20.97000000 N N N N N N UGCard N/A N/A 614.22000000 PA USD 602.67000000 0.000014663912 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4159.05000000 PA USD 3814.81000000 0.000092820347 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17705.40000000 PA USD 17276.30000000 0.000420359645 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29087.52000000 PA USD 29520.60000000 0.000718282788 Long LON CORP US N 3 2026-06-14 Fixed 15.49000000 N N N N N N UGCard N/A N/A 243.94000000 PA USD 16.81000000 0.000000409013 Long LON CORP US N 3 2024-12-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 176.59000000 PA USD 33.79000000 0.000000822164 Long LON CORP US N 3 2024-11-11 Fixed 20.97000000 N N N N N N UGCard N/A N/A 47.76000000 PA USD 46.76000000 0.000001137744 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.26000000 PA USD 127.43000000 0.000003100573 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 846.33000000 PA USD 821.17000000 0.000019980362 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 74.61000000 PA USD 73.77000000 0.000001794940 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.15000000 PA USD 80.66000000 0.000001962585 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7358.03000000 PA USD 7027.66000000 0.000170994059 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 110.29000000 PA USD 109.59000000 0.000002666497 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.76000000 PA USD 121.83000000 0.000002964316 Long LON CORP US N 3 2023-11-17 Fixed 21.48000000 N N N N N N UGCard N/A N/A 420.55000000 PA USD 77.92000000 0.000001895916 Long LON CORP US N 3 2024-11-10 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6747.21000000 PA USD 6348.11000000 0.000154459535 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N UGCard N/A N/A 60.92000000 PA USD 60.19000000 0.000001464517 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2553.01000000 PA USD 2440.13000000 0.000059372214 Long LON CORP US N 3 2023-08-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9468.26000000 PA USD 9355.20000000 0.000227626780 Long LON CORP US N 3 2026-11-08 Fixed 23.20000000 N N N N N N UGCard N/A N/A 172.56000000 PA USD 169.52000000 0.000004124689 Long LON CORP US N 3 2023-11-22 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2029.41000000 PA USD 1973.18000000 0.000048010583 Long LON CORP US N 3 2023-01-27 Fixed 17.74000000 N N N N N N UGCard N/A N/A 2452.53000000 PA USD 2402.31000000 0.000058451993 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N UGCard N/A N/A 339.53000000 PA USD 334.05000000 0.000008127963 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.71000000 PA USD 188.76000000 0.000004592828 Long LON CORP US N 3 2024-11-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 359.05000000 PA USD 355.77000000 0.000008656445 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1352.48000000 PA USD 1344.38000000 0.000032710887 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 13623.24000000 PA USD 13198.25000000 0.000321134252 Long LON CORP US N 3 2026-08-17 Fixed 16.18000000 N N N N N N UGCard N/A N/A 57.61000000 PA USD 8.50000000 0.000000206818 Long LON CORP US N 3 2023-11-26 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6964.61000000 PA USD 7053.61000000 0.000171625463 Long LON CORP US N 3 2026-11-11 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42526.27000000 PA USD 42308.22000000 0.001029425765 Long LON CORP US N 3 2024-10-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 179.92000000 PA USD 177.26000000 0.000004313015 Long LON CORP US N 3 2024-11-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 273.60000000 PA USD 267.91000000 0.000006518673 Long LON CORP US N 3 2023-11-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 116.23000000 PA USD 113.77000000 0.000002768203 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1591.28000000 PA USD 1549.68000000 0.000037706160 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 762.42000000 PA USD 776.15000000 0.000018884954 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17160.50000000 PA USD 16293.74000000 0.000396452409 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 409.47000000 PA USD 402.62000000 0.000009796380 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1828.52000000 PA USD 1801.21000000 0.000043826282 Long LON CORP US N 3 2024-10-19 Fixed 23.66000000 N N N N N N UGCard N/A N/A 568.27000000 PA USD 67.66000000 0.000001646274 Long LON CORP US N 3 2023-11-10 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1570.35000000 PA USD 1536.37000000 0.000037382306 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410YZQ0 490.83000000 PA USD 512.95000000 0.000012480883 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 79.85000000 PA USD 79.25000000 0.000001928277 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9694.74000000 PA USD 9507.10000000 0.000231322747 Long LON CORP US N 3 2026-11-18 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10101.83000000 PA USD 9885.92000000 0.000240540035 Long LON CORP US N 3 2024-12-01 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2256.61000000 PA USD 2228.85000000 0.000054231438 Long LON CORP US N 3 2026-12-10 Fixed 24.66000000 N N N N N N UGCard N/A N/A 121.16000000 PA USD 119.75000000 0.000002913706 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10923.50000000 PA USD 10811.43000000 0.000263059154 Long LON CORP US N 3 2024-12-20 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21623.18000000 PA USD 21677.36000000 0.000527444380 Long LON CORP US N 3 2026-07-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 71.28000000 PA USD 18.83000000 0.000000458163 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2180.76000000 PA USD 1815.62000000 0.000044176900 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 329.27000000 PA USD 320.42000000 0.000007796324 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.31000000 PA USD 173.85000000 0.000004230044 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 156.41000000 PA USD 152.94000000 0.000003721271 Long LON CORP US N 3 2024-12-17 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 6326.44000000 PA USD 6276.90000000 0.000152726883 Long LON CORP US N 3 2026-08-24 Fixed 15.67000000 N N N N N N UGCard N/A N/A 90.37000000 PA USD 88.71000000 0.000002158454 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.22000000 PA USD 78.84000000 0.000001918301 Long LON CORP US N 3 2024-11-13 Fixed 25.95000000 N N N N N N UGCard N/A N/A 25.14000000 PA USD 24.87000000 0.000000605126 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1001.67000000 PA USD 995.51000000 0.000024222329 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.72000000 PA USD 2.70999999 0.000000065938 Long LON CORP US N 3 2024-11-16 Fixed 22.97000000 N N N N N N UGCard N/A N/A 12.76000000 PA USD 12.57000000 0.000000305847 Long LON CORP US N 3 2027-03-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24704.32000000 PA USD 24407.07000000 0.000593862533 Long LON CORP US N 3 2026-12-27 Fixed 19.74000000 N N N N N N UGCard N/A N/A 218.92000000 PA USD 214.55000000 0.000005220340 Long LON CORP US N 3 2024-11-29 Fixed 26.94000000 N N N N N N Israel Electric Corp. Ltd. 254900JW7GE35YNJGJ55 465077AL9 6700000.00000000 PA USD 6683250.00000000 0.162614020288 Long DBT NUSS IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N UGCard N/A N/A 259.71000000 PA USD 254.60000000 0.000006194819 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B03H4 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 719.65000000 PA USD 711.48000000 0.000017311431 Long LON CORP US N 3 2023-11-21 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 14901.65000000 PA USD 14750.77000000 0.000358909514 Long LON CORP US N 3 2026-11-18 Fixed 16.01000000 N N N N N N UGCard N/A N/A 7.64000000 PA USD 7.53000000 0.000000183216 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.40000000 PA USD 138.43000000 0.000003368220 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.12000000 PA USD 0.12000000 0.000000002919 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.05000000 PA USD 180.35000000 0.000004388200 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.31000000 PA USD 49.68000000 0.000001208792 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 874.24000000 PA USD 877.74000000 0.000021356799 Long LON CORP US N 3 2022-12-04 Fixed 24.29000000 N N N N N N UGCard N/A N/A 97.43000000 PA USD 96.29000000 0.000002342887 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9761.47000000 PA USD 1349.25000000 0.000032829381 Long LON CORP US N 3 2026-11-18 Fixed 13.10000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8699.95000000 PA USD 8485.60000000 0.000206468040 Long LON CORP US N 3 2024-10-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 264.11000000 PA USD 258.81000000 0.000006297255 Long LON CORP US N 3 2024-11-24 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1713.18000000 PA USD 1688.23000000 0.000041077300 Long LON CORP US N 3 2024-11-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1101.03000000 PA USD 1127.72000000 0.000027439207 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2128.28000000 PA USD 2080.90000000 0.000050631581 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4575.76000000 PA USD 4540.59000000 0.000110479720 Long LON CORP US N 3 2024-12-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 7.54000000 PA USD 7.48000000 0.000000182000 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2699.34000000 PA USD 2656.84000000 0.000064645110 Long LON CORP US N 3 2024-11-28 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 19246.49000000 PA USD 19059.78000000 0.000463754528 Long LON CORP US N 3 2026-12-10 Fixed 22.87000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HJ48 2676.38000000 PA USD 2845.28000000 0.000069230152 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 19.55000000 PA USD 19.25000000 0.000000468382 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2136.53000000 PA USD 1999.53000000 0.000048651720 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 28535.22000000 PA USD 27929.91000000 0.000679578790 Long LON CORP US N 3 2026-11-16 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4260.99000000 PA USD 4211.55000000 0.000102473658 Long LON CORP US N 3 2024-08-23 Fixed 32.37000000 N N N N N N UGCard N/A N/A 991.57000000 PA USD 963.24000000 0.000023437149 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19339.10000000 PA USD 18727.60000000 0.000455672064 Long LON CORP US N 3 2026-12-14 Fixed 21.49000000 N N N N N N Verso Corp. 549300FODXCTQ8DGT594 92531L116 732.00000000 NS USD 8549.03000000 0.000208011392 Long CORP US N 2 N N N UGCard N/A N/A 43.18000000 PA USD 42.37000000 0.000001030928 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.22000000 PA USD 196.62000000 0.000004784074 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 145.01000000 PA USD 142.14000000 0.000003458490 Long LON CORP US N 3 2023-04-05 None 0.00000000 N N N N N N UGCard N/A N/A 584.12000000 PA USD 568.77000000 0.000013839071 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1561.44000000 PA USD 1526.39000000 0.000037139477 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 838.59000000 PA USD -18.98000000 -0.00000046181 Long LON CORP US N 3 2022-12-06 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 14167.52000000 PA USD 13395.85000000 0.000325942172 Long LON CORP US N 3 2026-09-13 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15213.52000000 PA USD 15437.43000000 0.000375617035 Long LON CORP US N 3 2025-05-20 Fixed 14.49000000 N N N N N N UGCard N/A N/A 906.76000000 PA USD 881.43000000 0.000021446583 Long LON CORP US N 3 2024-11-18 Fixed 23.95000000 N N N N N N UGCard N/A N/A 247.86000000 PA USD 244.19000000 0.000005941528 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8559.31000000 PA USD 8498.34000000 0.000206778024 Long LON CORP US N 3 2024-10-19 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 10219.68000000 PA USD 2644.37000000 0.000064341695 Long LON CORP US N 3 2026-08-24 Fixed 14.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8011.66000000 PA USD 8097.26000000 0.000197019115 Long LON CORP US N 3 2023-08-20 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 866.77999999 PA USD 841.69000000 0.000020479646 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N UGCard N/A N/A 57.74000000 PA USD 56.94000000 0.000001385440 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11012.89000000 PA USD 10433.17000000 0.000253855492 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N UGCard N/A N/A 35.60000000 PA USD 35.03000000 0.000000852335 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 1513837.72000000 PA USD 1486793.01000000 0.036176020453 Long LON CORP CA N 2 2026-04-06 Variable 4.50600000 N N N N N N UGCard N/A N/A 457.41000000 PA USD 454.38000000 0.000011055782 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 961.03000000 PA USD 949.97000000 0.000023114269 Long LON CORP US N 3 2026-11-08 Fixed 30.32000000 N N N N N N Upstart Network, Inc. N/A N/A 4760.79000000 PA USD 4726.06000000 0.000114992498 Long LON CORP US N 3 2026-12-10 Fixed 13.70000000 N N N N N N UGCard N/A N/A 338.54000000 PA USD 331.39000000 0.000008063241 Long LON CORP US N 3 2024-11-26 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10236.72000000 PA USD 9876.21000000 0.000240303776 Long LON CORP US N 3 2023-10-16 Fixed 10.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30316.81000000 PA USD 30451.42000000 0.000740931108 Long LON CORP US N 3 2026-03-01 Fixed 16.24000000 N N N N N N UGCard N/A N/A 409.96000000 PA USD 404.98000000 0.000009853802 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1078.28000000 PA USD 1056.83000000 0.000025714341 Long LON CORP US N 3 2024-11-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 351.41000000 PA USD 6.11000000 0.000000148665 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 104.44000000 PA USD 102.64000000 0.000002497393 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.72000000 PA USD 135.73000000 0.000003302525 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6972.91000000 PA USD 6695.78000000 0.000162918894 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 91.10000000 PA USD 89.98000000 0.000002189355 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1261.16000000 PA USD 1251.55000000 0.000030452186 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.29000000 PA USD 23.12000000 0.000000562546 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 37253.75000000 PA USD 36727.28000000 0.000893632686 Long LON CORP US N 3 2026-10-19 Fixed 21.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23131.17000000 PA USD 23196.17000000 0.000564399425 Long LON CORP US N 3 2026-08-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 40.62000000 PA USD 40.06000000 0.000000974723 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.56000000 PA USD 11.45000000 0.000000278596 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1011.56000000 PA USD 1008.41000000 0.000024536206 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1368.73000000 PA USD 1342.26000000 0.000032659304 Long LON CORP US N 3 2024-12-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 150.13000000 PA USD 145.77000000 0.000003546814 Long LON CORP US N 3 2024-11-12 Fixed 21.97000000 N N N N N N UGCard N/A N/A 127.13000000 PA USD 126.47000000 0.000003077214 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 793.07000000 PA USD 784.25000000 0.000019082040 Long LON CORP US N 3 2024-12-18 Fixed 14.98000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BX7 3200000.00000000 PA USD 2978312.51000000 0.072467043867 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N UGCard N/A N/A 888.20000000 PA USD 882.08000000 0.000021462398 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2309.73000000 PA USD 2222.58000000 0.000054078879 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 177.61000000 PA USD 175.71000000 0.000004275301 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6870.92000000 PA USD 6608.04000000 0.000160784042 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9625.86000000 PA USD 9750.17000000 0.000237237024 Long LON CORP US N 3 2024-11-25 Fixed 16.99000000 N N N N N N UGCard N/A N/A 932.78000000 PA USD 916.41000000 0.000022297701 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2081.69000000 PA USD 1996.52000000 0.000048578482 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 91.93000000 PA USD 89.40000000 0.000002175243 Long LON CORP US N 3 2023-11-13 Fixed 23.45000000 N N N N N N UGCard N/A N/A 1764.36000000 PA USD 1713.28000000 0.000041686806 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 281.38000000 PA USD 275.05000000 0.000006692400 Long LON CORP US N 3 2023-11-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 162.94000000 PA USD 160.41000000 0.000003903028 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1453.26000000 PA USD 1442.79000000 0.000035105357 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8999.35000000 PA USD 8958.73000000 0.000217980039 Long LON CORP US N 3 2026-08-25 Fixed 25.91000000 N N N N N N UGCard N/A N/A 221.08000000 PA USD 215.83000000 0.000005251484 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.57000000 PA USD 181.30000000 0.000004411315 Long LON CORP US N 3 2024-11-30 Fixed 23.95000000 N N N N N N UGCard N/A N/A 189.65000000 PA USD 193.22000000 0.000004701347 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2388.47000000 PA USD 2111.56000000 0.000051377587 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 1166.71000000 PA USD 1143.26000000 0.000027817320 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4573.81000000 PA USD 4540.65000000 0.000110481180 Long LON CORP US N 3 2024-12-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 154.32000000 PA USD 20.00000000 0.000000486631 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1083.97000000 PA USD 1064.87000000 0.000025909967 Long LON CORP US N 3 2024-11-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 220.02000000 PA USD 222.80000000 0.000005421075 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 531.48000000 PA USD 518.73000000 0.000012621519 Long LON CORP US N 3 2024-11-13 Fixed 23.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17392.89000000 PA USD 17494.02000000 0.000425657116 Long LON CORP US N 3 2027-01-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 261.18000000 PA USD 258.39000000 0.000006287036 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4195.71000000 PA USD 4019.54000000 0.000097801752 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 46372.86000000 PA USD 46163.65000000 0.001123234461 Long LON CORP US N 3 2026-08-25 Fixed 25.50000000 N N N N N N UGCard N/A N/A 273.53000000 PA USD 271.92000000 0.000006616242 Long LON CORP US N 3 2023-12-02 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2899.99000000 PA USD 2753.72000000 0.000067002353 Long LON CORP US N 3 2026-11-18 Fixed 28.24000000 N N N N N N UGCard N/A N/A 5.60000000 PA USD 5.55000000 0.000000135040 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2676.76000000 PA USD 2637.91000000 0.000064184513 Long LON CORP US N 3 2024-12-10 Fixed 29.16000000 N N N N N N UGCard N/A N/A 277.75000000 PA USD 274.98000000 0.000006690697 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1388.56000000 PA USD 1358.62000000 0.000033057368 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 35.65000000 PA USD 35.14000000 0.000000855011 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1772.80000000 PA USD 1734.10000000 0.000042193389 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2372.11000000 PA USD 166.73000000 0.000004056804 Long LON CORP US N 3 2026-09-13 Fixed 32.89000000 N N N N N N UGCard N/A N/A 10.26000000 PA USD 10.17000000 0.000000247452 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1872.69000000 PA USD 1826.87000000 0.000044450630 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 633.40000000 PA USD 618.37000000 0.000015045918 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 320.42000000 PA USD 306.48000000 0.000007457142 Long LON CORP US N 3 2023-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 143.12000000 PA USD 141.35000000 0.000003439268 Long LON CORP US N 3 2024-12-20 Fixed 17.97000000 N N N N N N UGCard N/A N/A 1275.95000000 PA USD 1260.35000000 0.000030666304 Long LON CORP US N 3 2024-12-17 Fixed 19.21000000 N N N N N N UGCard N/A N/A 531.09000000 PA USD 529.00000000 0.000012871404 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7604.19000000 PA USD 7251.01000000 0.000176428517 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18685.81000000 PA USD 17510.23000000 0.000426051531 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22413.15000000 PA USD 22657.81000000 0.000551300276 Long LON CORP US N 3 2024-05-22 Fixed 12.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1104.75000000 PA USD 1103.28000000 0.000026844543 Long LON CORP US N 3 2026-12-16 Fixed 21.99000000 N N N N N N UGCard N/A N/A 308.88000000 PA USD 306.77000000 0.000007464198 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7910.70999999 PA USD 7553.18000000 0.000183780790 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N UGCard N/A N/A 671.27000000 PA USD 659.10000000 0.000016036943 Long LON CORP US N 3 2024-11-27 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1318.70000000 PA USD 1308.23000000 0.000031831300 Long LON CORP US N 3 2024-11-08 Fixed 10.61000000 N N N N N N Block, Inc. N/A N/A 17724.13000000 PA USD 16600.66000000 0.000403920257 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N UGCard N/A N/A 1400.00000000 PA USD 97.84999999 0.000002380844 Long LON CORP US N 3 2024-11-24 Fixed 21.46000000 N N N N N N UGCard N/A N/A 12.92000000 PA USD 12.81000000 0.000000311687 Long LON CORP US N 3 2023-11-27 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 1921.84000000 PA USD 1827.11000000 0.000044456469 Long LON CORP US N 3 2023-07-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11422.18000000 PA USD 11512.06000000 0.000280106588 Long LON CORP US N 3 2023-05-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 25.00000000 PA USD 24.59000000 0.000000598313 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9968.46000000 PA USD 9932.51000000 0.000241673644 Long LON CORP US N 3 2026-05-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 696.82000000 PA USD 714.35000000 0.000017381262 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 95.60000000 PA USD 98.20000000 0.000002389360 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 335.88000000 PA USD 326.85000000 0.000007952776 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.57999999 PA USD 98.72000000 0.000002402013 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 946.75000000 PA USD 907.10000000 0.000022071174 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N UGCard N/A N/A 11.86000000 PA USD 11.69000000 0.000000284436 Long LON CORP US N 3 2023-12-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 20.79000000 PA USD 20.50000000 0.000000498797 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.30000000 PA USD 104.66000000 0.000002546542 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4912.36000000 PA USD 4592.95000000 0.000111753722 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Magallanes, Inc. 549300DXR29GD4N0A520 55903VAJ2 2650000.00000000 PA USD 2535106.89000000 0.061683151646 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N UGCard N/A N/A 28.59000000 PA USD 28.10000000 0.000000683717 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.14000000 PA USD 27.73000000 0.000000674714 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.07000000 PA USD 20.78000000 0.000000505610 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2066.88000000 PA USD 2050.41000000 0.000049889711 Long LON CORP US N 3 2024-08-24 Fixed 20.31000000 N N N N N N UGCard N/A N/A 0.27000000 PA USD 0.26999999 0.000000006569 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.34000000 PA USD 166.22000000 0.000004044394 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.79000000 PA USD 66.61000000 0.000001620726 Long LON CORP US N 3 2024-12-15 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1373.98000000 PA USD 1363.18000000 0.000033168320 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.32000000 PA USD 181.66000000 0.000004420074 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45974.14000000 PA USD 46516.87000000 0.001131828861 Long LON CORP US N 3 2026-10-15 Fixed 15.49000000 N N N N N N UGCard N/A N/A 17.78000000 PA USD 17.50000000 0.000000425802 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.96000000 PA USD 273.91000000 0.000006664662 Long LON CORP US N 3 2024-12-18 Fixed 20.46000000 N N N N N N UGCard N/A N/A 17.89000000 PA USD 18.05000000 0.000000439184 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 335.01000000 PA USD 334.72999999 0.000008144509 Long LON CORP US N 3 2023-06-04 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 1307.78000000 PA USD 1275.45000000 0.000031033711 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 79.73000000 PA USD 79.39999999 0.000001931927 Long LON CORP US N 3 2024-12-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 989.61000000 PA USD 977.58000000 0.000023786064 Long LON CORP US N 3 2024-11-26 Fixed 19.21000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407SQM7 5863.57000000 PA USD 6193.13000000 0.000150688627 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 8.97000000 PA USD 8.88000000 0.000000216064 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.57000000 PA USD 87.13000000 0.000002120010 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 281.25000000 PA USD 281.25000000 0.000006843256 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 22050.02000000 PA USD 21201.27000000 0.000515860359 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 230.39000000 PA USD 226.13000000 0.000005502099 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14654.82000000 PA USD 14374.84000000 0.000349762544 Long LON CORP US N 3 2024-12-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 290.37000000 PA USD 295.43000000 0.000007188278 Long LON CORP US N 3 2024-12-06 Fixed 29.49000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SQ2 5800000.00000000 PA USD 4160707.02000000 0.101236568401 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N UGCard N/A N/A 561.47000000 PA USD 558.32000000 0.000013584806 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11681.98000000 PA USD 10948.83000000 0.000266402313 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25967.17000000 PA USD 26053.42000000 0.000633920827 Long LON CORP US N 3 2026-08-21 Fixed 17.99000000 N N N N N N UGCard N/A N/A 400.18000000 PA USD 412.42000000 0.000010034829 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4310.43000000 PA USD 4200.71000000 0.000102209904 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28262.70000000 PA USD 27079.26000000 0.000658881133 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14297.75000000 PA USD 13628.18000000 0.000331595127 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7805.89000000 PA USD 7390.89000000 0.000179832018 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 180.43000000 PA USD 177.92000000 0.000004329074 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.95000000 PA USD 118.04000000 0.000002872099 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3114.61000000 PA USD 2908.77000000 0.000070774964 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 611.28000000 PA USD 596.20000000 0.000014506486 Long LON CORP US N 3 2024-12-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 510.27000000 PA USD 504.17000000 0.000012267251 Long LON CORP US N 3 2024-12-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 110.97000000 PA USD 108.58000000 0.000002641922 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.49000000 PA USD 110.96000000 0.000002699831 Long LON CORP US N 3 2023-11-16 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5738.06000000 PA USD 5673.48000000 0.000138044722 Long LON CORP US N 3 2026-12-09 Fixed 17.27000000 N N N N N N Block, Inc. N/A N/A 3177.81000000 PA USD 3019.67000000 0.000073473336 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 0.73000000 PA USD 0.30000000 0.000000007299 Long LON CORP US N 3 2027-04-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8872.91000000 PA USD 8560.79000000 0.000208297531 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19285.03000000 PA USD 19099.66000000 0.000464724871 Long LON CORP US N 3 2026-12-10 Fixed 24.83000000 N N N N N N UGCard N/A N/A 360.20000000 PA USD 354.05000000 0.000008614595 Long LON CORP US N 3 2024-11-12 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 8767.62000000 PA USD 8235.71999999 0.000200388065 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 69623.46000000 PA USD 66430.02000000 0.001616347229 Long LON CORP US N 3 2023-09-29 None 0.00000000 N N N N N N UGCard N/A N/A 478.34000000 PA USD 475.59000000 0.000011571855 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2331.22000000 PA USD 2238.46000000 0.000054465264 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 122.19000000 PA USD 121.34000000 0.000002952393 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6202.18000000 PA USD 5918.03000000 0.000143995009 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1043.70000000 PA USD 1022.81000000 0.000024886581 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 137.40000000 PA USD 134.49000000 0.000003272353 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13905.51000000 PA USD 13945.36000000 0.000339312617 Long LON CORP US N 3 2026-10-18 Fixed 18.99000000 N N N N N N UGCard N/A N/A 948.21000000 PA USD 206.83000000 0.000005032500 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21505.01000000 PA USD 21758.33000000 0.000529414508 Long LON CORP US N 3 2026-08-11 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9650.21000000 PA USD 9744.94000000 0.000237109770 Long LON CORP US N 3 2027-03-10 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 762.98000000 PA USD 665.54000000 0.000016193638 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1520.53000000 PA USD 1444.36000000 0.000035143558 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31388LQM5 20539.26000000 PA USD 21848.15000000 0.000531599971 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 36.04000000 PA USD 30.24000000 0.000000735786 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 387.60000000 PA USD 386.37000000 0.000009400991 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2862.86000000 PA USD 2828.40000000 0.000068819435 Long LON CORP US N 3 2024-12-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 164.03000000 PA USD 159.62000000 0.000003883806 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14030.19000000 PA USD 13914.84000000 0.000338570018 Long LON CORP US N 3 2026-10-19 Fixed 31.38000000 N N N N N N UGCard N/A N/A 82.21000000 PA USD 81.44000000 0.000001981563 Long LON CORP US N 3 2023-11-29 Fixed 28.48000000 N N N N N N UGCard N/A N/A 199.63000000 PA USD 195.74000000 0.000004762663 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.13000000 PA USD 3.10000000 0.000000075427 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6044.60000000 PA USD 5759.78000000 0.000140144537 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 935.41000000 PA USD 927.34000000 0.000022563645 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3293.18000000 PA USD 3050.44000000 0.000074222019 Long LON CORP US N 3 2023-10-13 None 0.00000000 N N N N N N UGCard N/A N/A 4.65000000 PA USD 4.61000000 0.000000112168 Long LON CORP US N 3 2027-05-27 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 3857.73000000 PA USD 3917.77000000 0.000095325527 Long LON CORP US N 3 2022-11-19 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 19263.47000000 PA USD 18712.84000000 0.000455312930 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 111.30000000 PA USD 108.30000000 0.000002635109 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AW4 4900000.00000000 PA USD 4119855.76000000 0.100242592772 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23224.09000000 PA USD 22813.08000000 0.000555078240 Long LON CORP US N 3 2026-11-08 Fixed 27.99000000 N N N N N N UGCard N/A N/A 2726.81000000 PA USD 2787.63000000 0.000067827437 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 399.48000000 PA USD 391.33000000 0.000009521676 Long LON CORP US N 3 2024-11-12 Fixed 21.98000000 N N N N N N UGCard N/A N/A 542.11000000 PA USD 538.31000000 0.000013097931 Long LON CORP US N 3 2024-12-13 Fixed 24.95000000 N N N N N N UGCard N/A N/A 808.16000000 PA USD 798.97000000 0.000019440201 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 426.32000000 PA USD 29.21000000 0.000000710725 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 543.31000000 PA USD 524.30000000 0.000012757046 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 2163.42000000 PA USD 2186.97000000 0.000053212431 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.50000000 PA USD 4.47000000 0.000000108762 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1478.09000000 PA USD 1234.48000000 0.000030036846 Long LON CORP US N 3 2023-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3357.37000000 PA USD 3165.05000000 0.000077010661 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26483.36000000 PA USD 26446.86000000 0.000643493843 Long LON CORP US N 3 2024-11-08 Fixed 11.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20146.26000000 PA USD 19509.78000000 0.000474703738 Long LON CORP US N 3 2025-12-21 Fixed 16.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9856.58000000 PA USD 9833.73000000 0.000239270170 Long LON CORP US N 3 2026-08-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 633.17000000 PA USD 595.40000000 0.000014487021 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 77.36000000 PA USD 75.66000000 0.000001840927 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9477.07000000 PA USD 9327.60000000 0.000226955229 Long LON CORP US N 3 2026-11-08 Fixed 19.31000000 N N N N N N UGCard N/A N/A 435.39000000 PA USD 426.19000000 0.000010369875 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10177.32000000 PA USD 10101.03000000 0.000245774001 Long LON CORP US N 3 2026-12-09 Fixed 12.86000000 N N N N N N UGCard N/A N/A 76.35000000 PA USD 11.35000000 0.000000276163 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10809.82000000 PA USD 10734.22000000 0.000261180513 Long LON CORP US N 3 2026-08-25 Fixed 13.89000000 N N N N N N Upstart Network, Inc. N/A N/A 12770.25000000 PA USD 1860.24000000 0.000045262575 Long LON CORP US N 3 2026-11-08 Fixed 23.87000000 N N N N N N UGCard N/A N/A 532.43000000 PA USD 529.35000000 0.000012879920 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6534.14000000 PA USD 6298.30999999 0.000153247822 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAB0 3218201.76400000 PA USD 3353406.79000000 0.081593679689 Long ABS-MBS CORP US N 2 2023-10-25 Floating 5.91786000 N N N N N N N/A N/A N/A 14000000.00000000 PA USD 39011.99000000 0.000949223287 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Citi 698286 Dec 2022 Citi 698286 Dec 2022 Y Payout of notional amount upon default event with regard to the reference instrument 2022-12-20 0.00000000 USD 0.00000000 USD 14000000.00000000 USD 39011.99000000 N N N UGCard N/A N/A 912.28000000 PA USD 896.61000000 0.000021815936 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3618.59000000 PA USD 3588.85000000 0.000087322384 Long LON CORP US N 3 2026-10-19 Fixed 29.67000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14315.34000000 PA USD 14030.36000000 0.000341380802 Long LON CORP US N 3 2026-11-19 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3057.32000000 PA USD 3031.61000000 0.000073763855 Long LON CORP US N 3 2026-10-19 Fixed 30.74000000 N N N N N N Block, Inc. N/A N/A 10892.55000000 PA USD 10319.03000000 0.000251078285 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20100.79000000 PA USD 20290.65000000 0.000493703538 Long LON CORP US N 3 2026-12-28 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 13807.34000000 PA USD 13199.12000000 0.000321155421 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N UGCard N/A N/A 229.56000000 PA USD 224.28000000 0.000005457086 Long LON CORP US N 3 2024-12-11 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 6539.38000000 PA USD 6426.34000000 0.000156362994 Long LON CORP US N 3 2024-09-13 Fixed 22.54000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29661.98000000 PA USD 28559.36000000 0.000694894302 Long LON CORP US N 3 2026-01-28 Fixed 17.30000000 N N N N N N UGCard N/A N/A 45.87000000 PA USD 44.53000000 0.000001083485 Long LON CORP US N 3 2024-12-05 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9198.13000000 PA USD 9294.79000000 0.000226156910 Long LON CORP US N 3 2023-05-20 Fixed 13.99000000 N N N N N N UGCard N/A N/A 2426.92000000 PA USD 2365.68000000 0.000057560728 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3200.00000000 PA USD 223.35000000 0.000005434458 Long LON CORP US N 3 2026-11-08 Fixed 30.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34556.22000000 PA USD 34650.69000000 0.000843105974 Long LON CORP US N 3 2026-12-15 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 5404.30000000 PA USD 5168.55000000 0.000125758978 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 950.86000000 PA USD 872.13000000 0.000021220299 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4089.05000000 PA USD 4064.29000000 0.000098890590 Long LON CORP US N 3 2024-08-24 Fixed 16.36000000 N N N N N N Block, Inc. N/A N/A 559.03000000 PA USD 543.21000000 0.000013217156 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 60.56000000 PA USD 61.38000000 0.000001493472 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1931.64000000 PA USD 1903.02000000 0.000046303480 Long LON CORP US N 3 2024-11-26 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 3364.67000000 PA USD 3215.76000000 0.000078244516 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 1539.45000000 PA USD 1515.03000000 0.000036863070 Long LON CORP US N 3 2024-11-19 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 6236.28000000 PA USD 5951.49999999 0.000144809387 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 269.92000000 PA USD 264.78000000 0.000006442515 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23560.05000000 PA USD 23319.75000000 0.000567406321 Long LON CORP US N 3 2026-11-19 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 6197.52000000 PA USD 6146.57000000 0.000149555748 Long LON CORP US N 3 2026-10-19 Fixed 30.62000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10087.62000000 PA USD 10040.05000000 0.000244290262 Long LON CORP US N 3 2026-12-08 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3392.99000000 PA USD 3352.20000000 0.000081564316 Long LON CORP US N 3 2024-09-13 Fixed 19.78000000 N N N N N N Block, Inc. N/A N/A 919.24000000 PA USD 885.38000000 0.000021542692 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 29.53000000 PA USD 29.20000000 0.000000710482 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 282.03000000 PA USD 275.68000000 0.000006707729 Long LON CORP US N 3 2024-11-08 Fixed 21.98000000 N N N N N N UGCard N/A N/A 173.20000000 PA USD 118.18000000 0.000002875505 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 17041.20000000 PA USD 16545.04000000 0.000402566935 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39190.58000000 PA USD 31659.28000000 0.000770320248 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6054.38000000 PA USD 5339.68000000 0.000129922841 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 1056.71000000 PA USD 1036.34000000 0.000025215787 Long LON CORP US N 3 2024-11-27 Fixed 22.95000000 N N N N N N UGCard N/A N/A 262.08000000 PA USD 265.00000000 0.000006447868 Long LON CORP US N 3 2024-11-25 Fixed 18.97000000 N N N N N N UGCard N/A N/A 17.65000000 PA USD 17.38000000 0.000000422882 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 141.48000000 PA USD 138.99000000 0.000003381846 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1032.78000000 PA USD 1017.25000000 0.000024751297 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.52000000 PA USD 224.46000000 0.000005461466 Long LON CORP US N 3 2024-11-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 46.22000000 PA USD 45.62000000 0.000001110006 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1397.00000000 PA USD 1324.98000000 0.000032238854 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KFUZ1 1628.91000000 PA USD 1734.63000000 0.000042206285 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 191.80000000 PA USD 188.26000000 0.000004580662 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1410.43000000 PA USD 1398.18000000 0.000034019926 Long LON CORP US N 3 2026-11-08 Fixed 14.04000000 N N N N N N UGCard N/A N/A 7.45000000 PA USD 7.02000000 0.000000170807 Long LON CORP US N 3 2027-05-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.90000000 PA USD 29.52000000 0.000000718268 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9044.97000000 PA USD 8721.17000000 0.000212199830 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2024.35000000 PA USD 2004.11000000 0.000048763159 Long LON CORP US N 3 2026-12-09 Fixed 25.20000000 N N N N N N UGCard N/A N/A 42.68000000 PA USD 42.00000000 0.000001021926 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 698.94000000 PA USD 673.34999999 0.000016383668 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2700.22000000 PA USD 2616.68000000 0.000063667954 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 35.85000000 PA USD 35.34000000 0.000000859877 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10931.15000000 PA USD 10771.29000000 0.000262082485 Long LON CORP US N 3 2024-12-01 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 6744.89000000 PA USD 6469.14000000 0.000157404386 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N UGCard N/A N/A 540.96000000 PA USD 553.31000000 0.000013462905 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3469.92000000 PA USD 3338.58000000 0.000081232920 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 551.31000000 PA USD 556.50000000 0.000013540523 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10469.53000000 PA USD 10394.14000000 0.000252905830 Long LON CORP US N 3 2026-12-07 Fixed 13.19000000 N N N N N N UGCard N/A N/A 309.10000000 PA USD 307.62000000 0.000007484880 Long LON CORP US N 3 2024-11-20 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4601.79000000 PA USD 4541.22000000 0.000110495049 Long LON CORP US N 3 2026-09-13 Fixed 16.39000000 N N N N N N Block, Inc. N/A N/A 4872.12000000 PA USD 4467.55000000 0.000108702542 Long LON CORP US N 3 2023-09-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22356.28000000 PA USD 21870.42000000 0.000532141835 Long LON CORP US N 3 2027-01-11 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34668.75000000 PA USD 34881.20000000 0.000848714646 Long LON CORP US N 3 2025-01-03 Fixed 13.99000000 N N N N N N UGCard N/A N/A 3543.81000000 PA USD 3509.07000000 0.000085381211 Long LON CORP US N 3 2024-11-25 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4418.00000000 PA USD 4358.32000000 0.000106044804 Long LON CORP US N 3 2024-10-19 Fixed 27.13000000 N N N N N N UGCard N/A N/A 1158.17000000 PA USD 1131.56000000 0.000027532640 Long LON CORP US N 3 2023-11-12 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 5601.59000000 PA USD 5552.28000000 0.000135095735 Long LON CORP US N 3 2026-11-08 Fixed 9.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4179.33000000 PA USD 4150.67000000 0.000100992351 Long LON CORP US N 3 2026-08-24 Fixed 31.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18688.77000000 PA USD 18744.29000000 0.000456078158 Long LON CORP US N 3 2026-06-18 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 9671.11000000 PA USD 9088.33000000 0.000221133412 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1797.09000000 PA USD 1784.77000000 0.000043426270 Long LON CORP US N 3 2024-12-10 Fixed 10.59000000 N N N N N N UGCard N/A N/A 376.74000000 PA USD 372.75000000 0.000009069595 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 17100000.00000000 PA USD 17068097.39000000 0.415293747094 Long DBT CORP US N 2 2031-03-24 Variable 4.49300000 N N N N N N UGCard N/A N/A 224.52000000 PA USD 220.45000000 0.000005363896 Long LON CORP US N 3 2024-11-23 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 5623.87000000 PA USD 1538.50000000 0.000037434133 Long LON CORP US N 3 2024-11-08 Fixed 17.64000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4824.18000000 PA USD 4723.43000000 0.000114928506 Long LON CORP US N 3 2026-12-09 Fixed 24.99000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.29000000 PA USD 26.84000000 0.000000653059 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3296.04000000 PA USD -45.05000000 -0.00000109613 Long LON CORP US N 3 2024-11-27 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 7081.66000000 PA USD 6817.05000000 0.000165869585 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4130.23000000 PA USD 3978.25000000 0.000096797101 Long LON CORP US N 3 2024-08-17 Fixed 20.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7542.82000000 PA USD 7621.97000000 0.000185454559 Long LON CORP US N 3 2023-07-04 Fixed 15.49000000 N N N N N N UGCard N/A N/A 623.00000000 PA USD 615.18000000 0.000014968300 Long LON CORP US N 3 2024-12-13 Fixed 14.98000000 N N N N N N UGCard N/A N/A 37.49000000 PA USD 36.98000000 0.000000899781 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.36000000 PA USD 5.32999999 0.000000129687 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1253.84000000 PA USD 1244.00000000 0.000030268483 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1895.20000000 PA USD 1863.85000000 0.000045350412 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 450.17000000 PA USD 441.04000000 0.000010731199 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 93.16000000 PA USD 91.71000000 0.000002231449 Long LON CORP US N 3 2023-11-17 Fixed 19.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4299.50000000 PA USD 4228.18000000 0.000102878292 Long LON CORP US N 3 2024-09-13 Fixed 29.85000000 N N N N N N UGCard N/A N/A 43.74000000 PA USD 43.08000000 0.000001048204 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3156.82000000 PA USD 2945.15000000 0.000071660147 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 391.57000000 PA USD 385.46000000 0.000009378850 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3126.15999999 PA USD 3051.46999999 0.000074247081 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3499.64000000 PA USD 3339.11000000 0.000081245816 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 10.60000000 PA USD 10.54000000 0.000000256454 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5481.27000000 PA USD 5416.10000000 0.000131782260 Long LON CORP US N 3 2024-12-09 Fixed 19.20000000 N N N N N N UGCard N/A N/A 702.49000000 PA USD 695.18000000 0.000016914826 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1808.70000000 PA USD 1838.23000000 0.000044727037 Long LON CORP US N 3 2024-11-11 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 11825.38000000 PA USD 10549.59000000 0.000256688174 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N UGCard N/A N/A 544.82000000 PA USD 555.77000000 0.000013522761 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 8519.21999999 PA USD 8364.78000000 0.000203528299 Long LON CORP US N 3 2022-11-19 Fixed 14.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31195.71000000 PA USD 30535.94000000 0.000742987613 Long LON CORP US N 3 2024-11-05 Fixed 18.19000000 N N N N N N UGCard N/A N/A 103.02000000 PA USD 101.39000000 0.000002466978 Long LON CORP US N 3 2024-11-12 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6503.95000000 PA USD 6399.77000000 0.000155716504 Long LON CORP US N 3 2026-09-13 Fixed 21.07000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27244.06000000 PA USD 25741.96000000 0.000626342513 Long LON CORP US N 3 2026-02-04 Fixed 14.74000000 N N N N N N Block, Inc. N/A N/A 1356.28000000 PA USD 1307.98000000 0.000031825217 Long LON CORP US N 3 2023-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 167.05000000 PA USD 162.33000000 0.000003949745 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7141.86000000 PA USD 7086.34000000 0.000172421836 Long LON CORP US N 3 2026-08-24 Fixed 25.57000000 N N N N N N UGCard N/A N/A 45.97000000 PA USD 3.13000000 0.000000076157 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.84000000 PA USD 60.65000000 0.000001475710 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10732.91000000 PA USD 10370.04000000 0.000252319439 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 33.06000000 PA USD 32.54000000 0.000000791749 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 821.64000000 PA USD 816.51000000 0.000019866976 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3298.78000000 PA USD 3255.85000000 0.000079219969 Long LON CORP US N 3 2026-11-08 Fixed 17.58000000 N N N N N N UGCard N/A N/A 482.11000000 PA USD 470.85000000 0.000011456523 Long LON CORP US N 3 2024-11-22 Fixed 25.94000000 N N N N N N Block, Inc. N/A N/A 2406.76000000 PA USD 2299.47000000 0.000055949734 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 29.89000000 PA USD 29.23000000 0.000000711212 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4185.73000000 PA USD 3664.48000000 0.000089162581 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N UGCard N/A N/A 121.75000000 PA USD 120.16000000 0.000002923682 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6267.98000000 PA USD 5931.29000000 0.000144317646 Long LON CORP US N 3 2027-02-13 Fixed 20.18000000 N N N N N N Block, Inc. N/A N/A 917.78000000 PA USD 848.66000000 0.000020649237 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 535.71000000 PA USD 532.32000000 0.000012952185 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4809.66000000 PA USD 4754.29000000 0.000115679379 Long LON CORP US N 3 2026-11-08 Fixed 31.42000000 N N N N N N UGCard N/A N/A 84.50000000 PA USD 83.50000000 0.000002031686 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.79000000 PA USD 40.22000000 0.000000978616 Long LON CORP US N 3 2023-11-17 Fixed 20.96000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3097.79000000 PA USD 3042.09000000 0.000074018850 Long LON CORP US N 3 2023-01-10 Fixed 11.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1538.59000000 PA USD 1520.88000000 0.000037005410 Long LON CORP US N 3 2026-11-08 Fixed 31.12000000 N N N N N N Block, Inc. N/A N/A 8117.59000000 PA USD 7665.99000000 0.000186525635 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N UGCard N/A N/A 1889.10000000 PA USD 1846.82000000 0.000044936045 Long LON CORP US N 3 2024-11-23 Fixed 26.94000000 N N N N N N UGCard N/A N/A 23.84000000 PA USD 23.69000000 0.000000576415 Long LON CORP US N 3 2024-12-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 129.79000000 PA USD 133.70000000 0.000003253132 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7207.31000000 PA USD 6826.24000000 0.000166093192 Long LON CORP US N 3 2025-02-20 Fixed 20.55000000 N N N N N N Upgrade, Inc. N/A N/A 1134.13000000 PA USD 1147.00000000 0.000027908320 Long LON CORP US N 3 2023-01-14 Fixed 25.26000000 N N N N N N UGCard N/A N/A 700.78000000 PA USD 686.61000000 0.000016706304 Long LON CORP US N 3 2023-11-12 Fixed 21.48000000 N N N N N N UGCard N/A N/A 674.37000000 PA USD 658.72000000 0.000016027697 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 549.13000000 PA USD 540.92000000 0.000013161437 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.86000000 PA USD 6.80000000 0.000000165454 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.85000000 PA USD 136.27000000 0.000003315664 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 416.54000000 PA USD 410.46000000 0.000009987139 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.31999999 PA USD 32.90000000 0.000000800508 Long LON CORP US N 3 2024-12-06 Fixed 19.99000000 N N N N N N UGCard N/A N/A 462.74000000 PA USD 455.02000000 0.000011071354 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 1176.38000000 PA USD 1142.06000000 0.000027788122 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28589.34000000 PA USD 28826.35000000 0.000701390590 Long LON CORP US N 3 2026-08-10 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3509.34000000 PA USD 3316.57000000 0.000080697382 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23926.51000000 PA USD 23673.10000000 0.000576003884 Long LON CORP US N 3 2025-01-01 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14669.30000000 PA USD 14840.25000000 0.000361086704 Long LON CORP US N 3 2024-09-25 Fixed 10.49000000 N N N N N N Upgrade, Inc. N/A N/A 643.42999999 PA USD 649.54999999 0.000015804576 Long LON CORP US N 3 2022-11-14 Fixed 25.26000000 N N N N N N UGCard N/A N/A 69.95000000 PA USD 68.88000000 0.000001675959 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5370.89000000 PA USD 5311.35000000 0.000129233528 Long LON CORP US N 3 2024-08-24 Fixed 20.10000000 N N N N N N UGCard N/A N/A 126.89000000 PA USD 26.84000000 0.000000653059 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 297.11000000 PA USD 292.19000000 0.000007109443 Long LON CORP US N 3 2024-11-19 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2971.92000000 PA USD 2864.11000000 0.000069688316 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3413.17000000 PA USD 3249.65000000 0.000079069113 Long LON CORP US N 3 2023-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2312.84000000 PA USD 2233.24000000 0.000054338253 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3223.05000000 PA USD 3051.26000000 0.000074241971 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 945.77000000 PA USD 933.58000000 0.000022715474 Long LON CORP US N 3 2026-11-08 Fixed 17.90000000 N N N N N N UGCard N/A N/A 566.95000000 PA USD 558.43000000 0.000013587483 Long LON CORP US N 3 2024-11-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 73.41000000 PA USD 72.27000000 0.000001758443 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 18.03000000 PA USD 17.90000000 0.000000435535 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.62000000 PA USD 17.35000000 0.000000422152 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10285.78000000 PA USD 10031.83000000 0.000244090256 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 173.69000000 PA USD 171.74000000 0.000004178705 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12271.71000000 PA USD 11921.43000000 0.000290067206 Long LON CORP US N 3 2023-04-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22962.12000000 PA USD 22814.42000000 0.000555110845 Long LON CORP US N 3 2026-06-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 1194.28000000 PA USD 1176.67000000 0.000028630238 Long LON CORP US N 3 2024-11-20 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29031.99000000 PA USD 29011.48000000 0.000705895095 Long LON CORP US N 3 2026-08-13 Fixed 19.49000000 N N N N N N UGCard N/A N/A 396.74000000 PA USD 402.11000000 0.000009783970 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.34000000 PA USD 231.44000000 0.000005631300 Long LON CORP US N 3 2024-11-11 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3624.47000000 PA USD 3597.23000000 0.000087526283 Long LON CORP US N 3 2024-12-10 Fixed 12.44000000 N N N N N N UGCard N/A N/A 2984.13000000 PA USD 2926.16000000 0.000071198090 Long LON CORP US N 3 2024-12-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 16.98000000 PA USD 16.82000000 0.000000409257 Long LON CORP US N 3 2024-12-19 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 6044.32000000 PA USD 5549.06000000 0.000135017387 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 189.32000000 PA USD 185.19000000 0.000004505964 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 112.26000000 PA USD 112.70000000 0.000002742168 Long LON CORP US N 3 2024-11-25 Fixed 21.98000000 N N N N N N UGCard N/A N/A 74.33000000 PA USD 73.49000000 0.000001788127 Long LON CORP US N 3 2024-12-19 Fixed 14.98000000 N N N N N N UGCard N/A N/A 338.82000000 PA USD 340.55000000 0.000008286118 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2277.54000000 PA USD 2261.81000000 0.000055033406 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LCM XXII Ltd. N/A 50189GAJ1 1000000.00000000 PA USD 965507.23000000 0.023492314710 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 3.86271000 N N N N N N Upstart Network, Inc. N/A N/A 1889.47000000 PA USD 1875.89000000 0.000045643364 Long LON CORP US N 3 2026-08-24 Fixed 30.57000000 N N N N N N Orlando Health Obligated Group N/A 686514AE0 2810000.00000000 PA USD 2729524.44000000 0.066413637476 Long DBT CORP US N 2 2028-10-01 Fixed 3.77700000 N N N N N N UGCard N/A N/A 209.13000000 PA USD 207.08000000 0.000005038583 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.23000000 PA USD 172.57000000 0.000004198900 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.24000000 PA USD 161.85000000 0.000003938065 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6613.09000000 PA USD 6694.21000000 0.000162880694 Long LON CORP US N 3 2023-08-21 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 18763.90000000 PA USD 17205.26000000 0.000418631129 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15570.80000000 PA USD 15001.10000000 0.000365000438 Long LON CORP US N 3 2025-10-13 Fixed 16.08000000 N N N N N N Upstart Network, Inc. N/A N/A 7946.06000000 PA USD 7886.92000000 0.000191901211 Long LON CORP US N 3 2024-09-13 Fixed 6.12000000 N N N N N N Block, Inc. N/A N/A 3020.53000000 PA USD 2958.32000000 0.000071980594 Long LON CORP US N 3 2023-06-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10983.02000000 PA USD 10792.85000000 0.000262607074 Long LON CORP US N 3 2024-12-09 Fixed 19.44000000 N N N N N N UGCard N/A N/A 805.68000000 PA USD 794.53000000 0.000019332168 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 885.48000000 PA USD 873.52000000 0.000021254120 Long LON CORP US N 3 2024-10-19 Fixed 28.16000000 N N N N N N Block, Inc. N/A N/A 2430.83000000 PA USD 2356.14000000 0.000057328604 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8556.35000000 PA USD 8180.75000000 0.000199050558 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2622.69000000 PA USD 2595.32000000 0.000063148231 Long LON CORP US N 3 2026-09-13 Fixed 25.48000000 N N N N N N UGCard N/A N/A 431.82000000 PA USD 424.06000000 0.000010318049 Long LON CORP US N 3 2023-11-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 750.83000000 PA USD 739.05000000 0.000017982252 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12495.27000000 PA USD 12255.27000000 0.000298190060 Long LON CORP US N 3 2024-11-12 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 4591.41000000 PA USD 4473.47000000 0.000108846585 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 590.22000000 PA USD 566.06000000 0.000013773133 Long LON CORP US N 3 2023-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 693.28000000 PA USD 682.01000000 0.000016594379 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 37981.98000000 PA USD 32943.91000000 0.000801577323 Long LON CORP US N 3 2023-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 285.58000000 PA USD 278.01000000 0.000006764422 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 629.73000000 PA USD 615.73000000 0.000014981682 Long LON CORP US N 3 2024-11-23 Fixed 26.94000000 N N N N N N UGCard N/A N/A 744.91000000 PA USD 732.83000000 0.000017830910 Long LON CORP US N 3 2024-12-07 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2368.76000000 PA USD 2297.17000000 0.000055893771 Long LON CORP US N 3 2023-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 28.79000000 PA USD 28.49000000 0.000000693206 Long LON CORP US N 3 2023-11-26 Fixed 20.47000000 N N N N N N UGCard N/A N/A 100.71000000 PA USD 98.60000000 0.000002399093 Long LON CORP US N 3 2023-12-16 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 4349.94000000 PA USD 4187.79000000 0.000101895540 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9153.11000000 PA USD 3261.69000000 0.000079362065 Long LON CORP US N 3 2024-11-02 Fixed 19.49000000 N N N N N N UGCard N/A N/A 0.45000000 PA USD 0.45000000 0.000000010949 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1919.30000000 PA USD 1839.56000000 0.000044759398 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 1761.07000000 PA USD 1766.89000000 0.000042991222 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14457.75000000 PA USD 14202.08000000 0.000345559020 Long LON CORP US N 3 2026-12-20 Fixed 23.99000000 N N N N N N UGCard N/A N/A 1072.86000000 PA USD 1069.05000000 0.000026011673 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 805.36000000 PA USD 768.85000000 0.000018707333 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 117.16000000 PA USD 116.68000000 0.000002839008 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 747.05000000 PA USD 738.79000000 0.000017975926 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2681.11000000 PA USD 2511.20000000 0.000061101459 Long LON CORP US N 3 2023-10-11 None 0.00000000 N N N N N N UGCard N/A N/A 68.11000000 PA USD 67.32000000 0.000001638001 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1254.52000000 PA USD 1240.81000000 0.000030190865 Long LON CORP US N 3 2026-11-08 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 2310.22000000 PA USD 2287.71000000 0.000055663594 Long LON CORP US N 3 2026-12-10 Fixed 25.47000000 N N N N N N Block, Inc. N/A N/A 5719.51000000 PA USD 5378.92000000 0.000130877612 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX N/A N/A 9648.68000000 PA USD 9096.57000000 0.000221333904 Long LON CORP US N 3 2025-01-23 Fixed 14.30000000 N N N N N N Block, Inc. N/A N/A 3113.74000000 PA USD 2920.58000000 0.000071062320 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 1072.34000000 PA USD 1058.02000000 0.000025743296 Long LON CORP US N 3 2024-11-22 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 4493.41000000 PA USD 4282.67000000 0.000104204120 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17610.07000000 PA USD 17409.42000000 0.000423598664 Long LON CORP US N 3 2026-12-14 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9953.37000000 PA USD 9704.12000000 0.000236116555 Long LON CORP US N 3 2024-10-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 173.46000000 PA USD 176.42000000 0.000004292577 Long LON CORP US N 3 2023-12-15 Fixed 19.30000000 N N N N N N UGCard N/A N/A 55.63000000 PA USD 55.03000000 0.000001338966 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21050HAA5 425586.16000000 PA USD 407493.13000000 0.009914950975 Long ABS-O CORP US N 2 2044-05-16 Variable 13.65349680 N N N N N N UGCard N/A N/A 887.08000000 PA USD 879.36000000 0.000021396216 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5092.16000000 PA USD 4703.72000000 0.000114448931 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4082.23000000 PA USD 4109.79000000 0.000099997676 Long LON CORP US N 3 2023-05-01 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 1654.16000000 PA USD 1465.84000000 0.000035666200 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 62.11000000 PA USD 60.83000000 0.000001480089 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.78000000 PA USD 30.12000000 0.000000732867 Long LON CORP US N 3 2023-12-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 120.59000000 PA USD 118.57000000 0.000002884995 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 92.40000000 PA USD 90.57000000 0.000002203711 Long LON CORP US N 3 2024-11-20 Fixed 22.97000000 N N N N N N UGCard N/A N/A 274.92000000 PA USD 273.29000000 0.000006649577 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.39000000 PA USD 12.33000000 0.000000300008 Long LON CORP US N 3 2023-11-28 Fixed 21.48000000 N N N N N N UGCard N/A N/A 312.06000000 PA USD 316.11000000 0.000007691455 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1431.37000000 PA USD 1422.04000000 0.000034600477 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2651.80000000 PA USD 2525.41000000 0.000061447211 Long LON CORP US N 3 2023-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1818.24000000 PA USD 1780.50000000 0.000043322375 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 138.38000000 PA USD 135.80000000 0.000003304228 Long LON CORP US N 3 2023-11-30 Fixed 18.71000000 N N N N N N UGCard N/A N/A 349.99000000 PA USD 355.05000000 0.000008638926 Long LON CORP US N 3 2024-12-08 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 15993.20000000 PA USD 15584.97000000 0.000379206916 Long LON CORP US N 3 2026-11-10 Fixed 14.38000000 N N N N N N UGCard N/A N/A 439.08000000 PA USD 433.70000000 0.000010552605 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 23031.97000000 PA USD 21944.91000000 0.000533954294 Long LON CORP US N 3 2026-08-31 Fixed 16.70000000 N N N N N N Block, Inc. N/A N/A 532.80000000 PA USD 518.13000000 0.000012606920 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 3196.55000000 PA USD 3149.12000000 0.000076623059 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6086.96000000 PA USD 6159.18000000 0.000149862570 Long LON CORP US N 3 2023-10-12 Fixed 5.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19166.21000000 PA USD 18907.87000000 0.000460058318 Long LON CORP US N 3 2026-12-21 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13765.34000000 PA USD 13807.14000000 0.000335949507 Long LON CORP US N 3 2027-03-04 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18243.17000000 PA USD 18023.39000000 0.000438537523 Long LON CORP US N 3 2026-08-10 Fixed 23.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23607.56000000 PA USD 23267.89000000 0.000566144486 Long LON CORP US N 3 2026-11-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 77.64000000 PA USD 6.34000000 0.000000154262 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3640.17000000 PA USD 3453.62000000 0.000084032025 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HJM8 2701.67000000 PA USD 2882.46000000 0.000070134801 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5791.17000000 PA USD 5733.69000000 0.000139509726 Long LON CORP US N 3 2026-12-09 Fixed 25.82000000 N N N N N N UGCard N/A N/A 177.90000000 PA USD 174.81000000 0.000004253403 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 174.84000000 PA USD 177.82000000 0.000004326641 Long LON CORP US N 3 2023-11-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2661.84000000 PA USD 2633.81000000 0.000064084754 Long LON CORP US N 3 2024-11-12 Fixed 15.99000000 N N N N N N UGCard N/A N/A 67.78000000 PA USD 67.19000000 0.000001634838 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3766.34000000 PA USD 3728.01000000 0.000090708367 Long LON CORP US N 3 2026-11-18 Fixed 14.93000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23398.87000000 PA USD 23426.66000000 0.000570007610 Long LON CORP US N 3 2025-06-05 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 7150.86000000 PA USD 6689.12000000 0.000162756846 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 62.64000000 PA USD 4.13000000 0.000000100489 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.12000000 PA USD 42.88000000 0.000001043338 Long LON CORP US N 3 2023-11-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 451.19000000 PA USD 438.79000000 0.000010676453 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.69000000 PA USD 226.98000000 0.000005522781 Long LON CORP US N 3 2024-11-17 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2861.38000000 PA USD 2837.83000000 0.000069048882 Long LON CORP US N 3 2026-10-19 Fixed 31.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9063.88000000 PA USD 8988.16000000 0.000218696118 Long LON CORP US N 3 2024-12-07 Fixed 12.49000000 N N N N N N UGCard N/A N/A 129.35000000 PA USD 126.80000000 0.000003085244 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.00000000 PA USD 53.36000000 0.000001298333 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2241.25000000 PA USD 2207.68000000 0.000053716338 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 941.70000000 PA USD 257.54000000 0.000006266354 Long LON CORP US N 3 2024-11-08 Fixed 16.87000000 N N N N N N Block, Inc. N/A N/A 2715.24000000 PA USD 2588.93000000 0.000062992752 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 79.58000000 PA USD 79.25000000 0.000001928277 Long LON CORP US N 3 2023-11-27 Fixed 21.48000000 N N N N N N UGCard N/A N/A 1767.26000000 PA USD 1735.79000000 0.000042234510 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Octagon Loan Funding Ltd. 549300HJJWTCMWFILG24 67590RBE4 750000.00000000 PA USD 737812.50000000 0.017952142572 Long ABS-CBDO CORP KY N 2 2031-11-18 Floating 2.68814160 N N N N N N UGCard N/A N/A 138.18000000 PA USD 135.80000000 0.000003304228 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 18266.61000000 PA USD 17328.65000000 0.000421633403 Long LON CORP US N 3 2026-08-12 Fixed 18.50000000 N N N N N N UGCard N/A N/A 1118.91000000 PA USD 1102.49000000 0.000026825321 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6737.96000000 PA USD 6226.15000000 0.000151492055 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2268.81000000 PA USD 2153.14000000 0.000052389294 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1924.50000000 PA USD 1819.05000000 0.000044260357 Long LON CORP US N 3 2023-04-07 None 0.00000000 N N N N N N UGCard N/A N/A 227.92000000 PA USD 226.50000000 0.000005511102 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1593.69000000 PA USD 1578.55000000 0.000038408612 Long LON CORP US N 3 2023-11-30 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1348.77000000 PA USD 1266.92000000 0.000030826163 Long LON CORP US N 3 2023-07-12 None 0.00000000 N N N N N N UGCard N/A N/A 81.40000000 PA USD 78.99000000 0.000001921951 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.22000000 PA USD 56.62000000 0.000001377653 Long LON CORP US N 3 2024-12-20 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 35946.24000000 PA USD 33676.34000000 0.000819398501 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3336.05000000 PA USD 3183.65000000 0.000077463229 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 33.91000000 PA USD 33.47000000 0.000000814377 Long LON CORP US N 3 2023-11-14 Fixed 20.47000000 N N N N N N UGCard N/A N/A 161.27000000 PA USD 157.77000000 0.000003838793 Long LON CORP US N 3 2024-11-13 Fixed 22.97000000 N N N N N N UGCard N/A N/A 357.54000000 PA USD 356.49000000 0.000008673964 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.31000000 PA USD 116.60000000 0.000002837062 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2400.00000000 PA USD 379.30000000 0.000009228967 Long LON CORP US N 3 2026-08-24 Fixed 24.84000000 N N N N N N UGCard N/A N/A 174.07000000 PA USD 170.90000000 0.000004158266 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13644.00000000 PA USD 13213.39000000 0.000321502632 Long LON CORP US N 3 2023-07-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14772.55000000 PA USD 14629.65000000 0.000355962473 Long LON CORP US N 3 2026-07-01 Fixed 22.49000000 N N N N N N UGCard N/A N/A 105.10000000 PA USD 104.47000000 0.000002541919 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.47000000 PA USD 98.12999999 0.000002387657 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22757.27000000 PA USD 22459.58000000 0.000546477028 Long LON CORP US N 3 2024-12-02 Fixed 15.49000000 N N N N N N UGCard N/A N/A 544.28000000 PA USD 560.83000000 0.000013645879 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1305.32000000 PA USD 1256.34000000 0.000030568735 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2596.44000000 PA USD 2566.54000000 0.000062447968 Long LON CORP US N 3 2026-11-08 Fixed 31.13000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23017.91000000 PA USD 22520.11000000 0.000547949818 Long LON CORP US N 3 2024-12-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 73.97000000 PA USD 73.19000000 0.000001780828 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19773.59000000 PA USD 11851.88000000 0.000288374945 Long LON CORP US N 3 2026-12-09 Fixed 28.86000000 N N N N N N Block, Inc. N/A N/A 55096.99000000 PA USD 52528.00000000 0.001278089141 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 464.11000000 PA USD 455.23000000 0.000011076464 Long LON CORP US N 3 2023-11-19 Fixed 21.47000000 N N N N N N UGCard N/A N/A 274.82000000 PA USD 269.50000000 0.000006557360 Long LON CORP US N 3 2023-11-24 Fixed 26.44000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.79000000 PA USD 54.93000000 0.000001336533 Long LON CORP US N 3 2024-11-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.44000000 PA USD 13.28000000 0.000000323123 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 020564AE0 5800000.00000000 PA USD 4924200.00000000 0.119813557581 Long DBT CORP MX N 2 2031-02-25 Fixed 3.25000000 N N N N N N Block, Inc. N/A N/A 8098.23000000 PA USD 7515.75000000 0.000182870059 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12551.49000000 PA USD 12489.42000000 0.000303887299 Long LON CORP US N 3 2026-06-29 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35448.45000000 PA USD 35906.25000000 0.000873655731 Long LON CORP US N 3 2026-06-04 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4582.70000000 PA USD 4521.53000000 0.000110015960 Long LON CORP US N 3 2026-11-18 Fixed 19.22000000 N N N N N N UGCard N/A N/A 231.82000000 PA USD 227.95000000 0.000005546383 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 499.91000000 PA USD 314.36000000 0.000007648874 Long LON CORP US N 3 2024-11-28 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2486.15000000 PA USD 2446.22000000 0.000059520393 Long LON CORP US N 3 2024-11-04 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2672.49000000 PA USD 2637.30000000 0.000064169671 Long LON CORP US N 3 2026-09-13 Fixed 17.01000000 N N N N N N UGCard N/A N/A 186.59000000 PA USD 188.37000000 0.000004583339 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.87000000 PA USD 114.16000000 0.000002777692 Long LON CORP US N 3 2024-11-18 Fixed 26.94000000 N N N N N N UGCard N/A N/A 146.67000000 PA USD 143.77000000 0.000003498151 Long LON CORP US N 3 2024-12-10 Fixed 21.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1919.05000000 PA USD 1897.79000000 0.000046176225 Long LON CORP US N 3 2026-12-09 Fixed 21.32000000 N N N N N N UGCard N/A N/A 2094.56000000 PA USD 2063.80000000 0.000050215511 Long LON CORP US N 3 2024-11-09 Fixed 18.97000000 N N N N N N UGCard N/A N/A 5583.29000000 PA USD 1117.59000000 0.000027192728 Long LON CORP US N 3 2024-11-12 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 302.92000000 PA USD 295.92000000 0.000007200200 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 562.16000000 PA USD 360.13000000 0.000008762531 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.00000000 PA USD -4.18000000 -0.00000010170 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15339.99000000 PA USD 13376.18000000 0.000325463570 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 88.67000000 PA USD 6.44000000 0.000000156695 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1819.24000000 PA USD 1698.26000000 0.000041321346 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1694.79000000 PA USD 1678.43000000 0.000040838850 Long LON CORP US N 3 2024-11-08 Fixed 17.72000000 N N N N N N UGCard N/A N/A 23.14000000 PA USD 22.77000000 0.000000554030 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128L0SJ2 27429.53000000 PA USD 29231.20000000 0.000711241229 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 10016.34000000 PA USD 9560.02999999 0.000232610617 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1624.28000000 PA USD 1519.53000000 0.000036972563 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. N/A 00253XAB7 2600000.00000000 PA USD 2509520.00000000 0.061060582230 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N UGCard N/A N/A 236.13000000 PA USD 231.20000000 0.000005625460 Long LON CORP US N 3 2024-11-16 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 734.63000000 PA USD 706.34000000 0.000017186366 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 1867.59000000 PA USD 1830.45000000 0.000044537737 Long LON CORP US N 3 2024-11-26 Fixed 20.46000000 N N N N N N UGCard N/A N/A 165.14000000 PA USD 164.13000000 0.000003993541 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 498.53000000 PA USD 487.21000000 0.000011854588 Long LON CORP US N 3 2024-11-09 Fixed 21.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13235.58000000 PA USD 13133.68000000 0.000319563162 Long LON CORP US N 3 2024-11-22 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1359.14000000 PA USD 1337.91000000 0.000032553461 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upgrade, Inc. N/A N/A 2960.79000000 PA USD 2990.05000000 0.000072752635 Long LON CORP US N 3 2022-11-28 Fixed 22.34000000 N N N N N N Block, Inc. N/A N/A 3489.79000000 PA USD 3335.12000000 0.000081148733 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N UGCard N/A N/A 85.22000000 PA USD 87.38000000 0.000002126093 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6021.25000000 PA USD 5788.69000000 0.000140847963 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9185.57000000 PA USD 9058.95000000 0.000220418550 Long LON CORP US N 3 2024-12-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 148.57000000 PA USD 151.25000000 0.000003680151 Long LON CORP US N 3 2024-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.67000000 PA USD 17.26000000 0.000000419963 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.99000000 PA USD 14.49000000 0.000000352564 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 160.62000000 PA USD 160.00000000 0.000003893052 Long LON CORP US N 3 2023-11-25 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13776.57000000 PA USD 13687.80000000 0.000333045776 Long LON CORP US N 3 2026-08-23 Fixed 20.92000000 N N N N N N UGCard N/A N/A 298.09000000 PA USD 292.36000000 0.000007113580 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 13733.20000000 PA USD 13087.06000000 0.000318428824 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 262.68000000 PA USD 259.64000000 0.000006317450 Long LON CORP US N 3 2024-12-12 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 893.76000000 PA USD 856.96000000 0.000020851189 Long LON CORP US N 3 2023-08-21 None 0.00000000 N N N N N N UGCard N/A N/A 677.76000000 PA USD 669.12000000 0.000016280745 Long LON CORP US N 3 2023-12-20 Fixed 18.47000000 N N N N N N Prosper Funding LLC N/A N/A 20794.96000000 PA USD 20231.98000000 0.000492276004 Long LON CORP US N 3 2024-09-24 Fixed 13.80000000 N N N N N N UGCard N/A N/A 531.00000000 PA USD 536.19000000 0.000013046348 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.08000000 PA USD 173.60000000 0.000004223961 Long LON CORP US N 3 2023-12-20 Fixed 19.96000000 N N N N N N UGCard N/A N/A 407.37000000 PA USD 420.17000000 0.000010223399 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2368.40000000 PA USD 2346.51000000 0.000057094291 Long LON CORP US N 3 2024-12-23 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 41549.23000000 PA USD 38981.35000000 0.000948477767 Long LON CORP US N 3 2023-10-24 None 0.00000000 N N N N N N UGCard N/A N/A 960.95000000 PA USD 959.92999999 0.000023356611 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3682.92000000 PA USD 3648.44000000 0.000088772303 Long LON CORP US N 3 2026-12-10 Fixed 30.28000000 N N N N N N UGCard N/A N/A 0.39999999 PA USD 0.40000000 0.000000009732 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.51000000 PA USD 136.79000000 0.000003328316 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9541.39000000 PA USD 9132.40000000 0.000222205705 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22329.98000000 PA USD 21825.55000000 0.000531050077 Long LON CORP US N 3 2024-11-02 Fixed 19.44000000 N N N N N N UGCard N/A N/A 126.57000000 PA USD 123.70000000 0.000003009816 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.45000000 PA USD 164.50000000 0.000004002544 Long LON CORP US N 3 2023-11-23 Fixed 21.48000000 N N N N N N UGCard N/A N/A 92.78000000 PA USD 91.98000000 0.000002238018 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 607.85000000 PA USD 590.38000000 0.000014364877 Long LON CORP US N 3 2023-12-12 Fixed 25.44000000 N N N N N N UGCard N/A N/A 29.75000000 PA USD 29.02000000 0.000000706102 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.32000000 PA USD 17.13000000 0.000000416799 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1919.71000000 PA USD 1862.44000000 0.000045316104 Long LON CORP US N 3 2023-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 134.24000000 PA USD 134.81000000 0.000003280140 Long LON CORP US N 3 2023-11-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 8.43000000 PA USD 8.33000000 0.000000202682 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13376.87000000 PA USD 12765.45000000 0.000310603545 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1174.85000000 PA USD 1141.97000000 0.000027785932 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1613.10000000 PA USD 1504.97000000 0.000036618295 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5366.93000000 PA USD 5314.63000000 0.000129313335 Long LON CORP US N 3 2024-11-18 Fixed 20.69000000 N N N N N N UGCard N/A N/A 183.47000000 PA USD 182.48000000 0.000004440026 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5465.56000000 PA USD 5397.57000000 0.000131331396 Long LON CORP US N 3 2024-12-09 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1672.18000000 PA USD 1619.71000000 0.000039410100 Long LON CORP US N 3 2023-06-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2772.99000000 PA USD 2641.42000000 0.000064269917 Long LON CORP US N 3 2023-10-16 Fixed 14.71000000 N N N N N N UGCard N/A N/A 74.51000000 PA USD 73.49000000 0.000001788127 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 1651.24000000 PA USD 1587.00000000 0.000038614214 Long LON CORP US N 3 2024-08-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 567.20000000 PA USD 565.84000000 0.000013767780 Long LON CORP US N 3 2024-11-27 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1088.57000000 PA USD 1074.20000000 0.000026136981 Long LON CORP US N 3 2024-12-13 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10448.46000000 PA USD 10349.68000000 0.000251824048 Long LON CORP US N 3 2026-12-10 Fixed 28.30000000 N N N N N N UGCard N/A N/A 50.89000000 PA USD 49.94000000 0.000001215119 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 897.74000000 PA USD 881.72999999 0.000021453882 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4674.10000000 PA USD 4361.36000000 0.000106118772 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N UGCard N/A N/A 88.39000000 PA USD 87.74000000 0.000002134852 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 9195.24000000 PA USD 9151.92000000 0.000222680657 Long LON CORP US N 3 2026-08-25 Fixed 21.44000000 N N N N N N UGCard N/A N/A 105.71000000 PA USD 104.09000000 0.000002532673 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1359.37000000 PA USD 1197.55000000 0.000029138281 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 124.11000000 PA USD 121.99000000 0.000002968209 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N Block, Inc. N/A N/A 2919.20000000 PA USD 2727.59000000 0.000066366569 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 131.55000000 PA USD 128.57000000 0.000003128311 Long LON CORP US N 3 2023-11-15 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14352.66000000 PA USD 14215.46000000 0.000345884577 Long LON CORP US N 3 2026-12-14 Fixed 17.44000000 N N N N N N UGCard N/A N/A 301.51000000 PA USD 294.10000000 0.000007155917 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1108.22000000 PA USD 1129.42000000 0.000027480571 Long LON CORP US N 3 2024-12-08 Fixed 29.48000000 N N N N N N UGCard N/A N/A 201.01000000 PA USD 198.46000000 0.000004828845 Long LON CORP US N 3 2023-11-12 Fixed 18.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17013.42000000 PA USD 17036.85000000 0.000414533448 Long LON CORP US N 3 2026-10-29 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 907.95000000 PA USD 901.01000000 0.000021922995 Long LON CORP US N 3 2024-12-09 Fixed 13.87000000 N N N N N N Block, Inc. N/A N/A 544.89000000 PA USD 523.29000000 0.000012732471 Long LON CORP US N 3 2023-08-09 None 0.00000000 N N N N N N UGCard N/A N/A 908.67000000 PA USD 891.58000000 0.000021693548 Long LON CORP US N 3 2023-12-01 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 10892.83000000 PA USD 10538.12000000 0.000256409091 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 446.37000000 PA USD 432.53000000 0.000010524137 Long LON CORP US N 3 2024-11-20 Fixed 25.95000000 N N N N N N UGCard N/A N/A 978.86000000 PA USD 973.03000000 0.000023675355 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX N/A N/A 19152.78000000 PA USD 18133.22000000 0.000441209861 Long LON CORP US N 3 2024-07-16 Fixed 10.33000000 N N N N N N UGCard N/A N/A 43.63000000 PA USD 43.03000000 0.000001046987 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11954.85000000 PA USD 11738.94000000 0.000285626937 Long LON CORP US N 3 2024-06-11 Fixed 23.49000000 N N N N N N UGCard N/A N/A 274.12000000 PA USD 270.16000000 0.000006573419 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 541.35000000 PA USD 524.30000000 0.000012757046 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2819.11000000 PA USD 2788.92000000 0.000067858825 Long LON CORP US N 3 2026-08-24 Fixed 16.70000000 N N N N N N UGCard N/A N/A 561.71000000 PA USD 578.56000000 0.000014077277 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 1454.65000000 PA USD 1472.42000000 0.000035826302 Long LON CORP US N 3 2022-12-13 Fixed 25.26000000 N N N N N N UGCard N/A N/A 127.42000000 PA USD 79.86000000 0.000001943119 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 456.90000000 PA USD 452.11000000 0.000011000549 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2654.41000000 PA USD 189.78000000 0.000004617646 Long LON CORP US N 3 2026-08-24 Fixed 25.42000000 N N N N N N UGCard N/A N/A 368.26000000 PA USD 372.93000000 0.000009073975 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21057BAA1 1453757.95000000 PA USD 1402342.60000000 0.034121208694 Long ABS-O CORP US N 2 2045-01-15 Variable 10.07547480 N N N N N N Upstart Network, Inc. N/A N/A 2484.75000000 PA USD 2457.18000000 0.000059787067 Long LON CORP US N 3 2024-08-24 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 2967.99000000 PA USD 2665.37000000 0.000064852658 Long LON CORP US N 3 2023-07-21 None 0.00000000 N N N N N N UGCard N/A N/A 29.35000000 PA USD 29.42000000 0.000000715835 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6756.34000000 PA USD 6656.57000000 0.000161964853 Long LON CORP US N 3 2024-10-19 Fixed 25.84000000 N N N N N N Upstart Network, Inc. N/A N/A 19583.64000000 PA USD 2737.06000000 0.000066596989 Long LON CORP US N 3 2026-11-08 Fixed 18.09000000 N N N N N N UGCard N/A N/A 23.05000000 PA USD 22.59000000 0.000000549650 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.04000000 PA USD 124.02000000 0.000003017602 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 562.68000000 PA USD 551.62000000 0.000013421785 Long LON CORP US N 3 2023-03-30 None 0.00000000 N N N N N N UGCard N/A N/A 273.15000000 PA USD 271.47000000 0.000006605293 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26608.82000000 PA USD 5374.26000000 0.000130764227 Long LON CORP US N 3 2025-04-20 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9166.19000000 PA USD 9103.64000000 0.000221505928 Long LON CORP US N 3 2024-05-28 Fixed 25.49000000 N N N N N N Octagon Investment Partners 38 Ltd. N/A 67591YAL3 4000000.00000000 PA USD 3753161.26000000 0.091320336854 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 4.01271120 N N N N N N Block, Inc. N/A N/A 25343.14000000 PA USD 23793.25000000 0.000578927324 Long LON CORP US N 3 2023-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5177.34000000 PA USD 5025.14000000 0.000122269587 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N UGCard N/A N/A 333.26000000 PA USD 335.92000000 0.000008173463 Long LON CORP US N 3 2023-12-08 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 16204.15000000 PA USD 15176.78000000 0.000369275010 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 35.65000000 PA USD 35.22000000 0.000000856958 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 90.67000000 PA USD 89.97000000 0.000002189112 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15920.97000000 PA USD 15710.34000000 0.000382257366 Long LON CORP US N 3 2024-11-08 Fixed 14.07000000 N N N N N N UGCard N/A N/A 2325.78000000 PA USD 2269.81000000 0.000055228059 Long LON CORP US N 3 2023-11-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 420.07000000 PA USD 416.95000000 0.000010145051 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4500.38000000 PA USD 4500.38000000 0.000109501348 Long LON CORP US N 3 2024-08-12 Fixed 18.09000000 N N N N N N UGCard N/A N/A 925.10000000 PA USD 922.05000000 0.000022434931 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.95000000 PA USD 19.62000000 0.000000477385 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 359.87000000 PA USD 358.03000000 0.000008711434 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 76.84000000 PA USD 78.76000000 0.000001916355 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Neuberger Berman CLO XVIII Ltd. 549300FCSYYS3J0RKL34 64128QAS4 1700000.00000000 PA USD 1691551.65000000 0.041158121323 Long ABS-CBDO CORP KY N 2 2030-10-21 Floating 2.49828840 N N N N N N Block, Inc. N/A N/A 3272.44000000 PA USD 3138.68000000 0.000076369037 Long LON CORP US N 3 2023-07-31 None 0.00000000 N N N N N N UGCard N/A N/A 233.61000000 PA USD 232.38000000 0.000005654172 Long LON CORP US N 3 2024-11-29 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.60000000 PA USD 63.81000000 0.000001552598 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4326.24000000 PA USD 4299.88000000 0.000104622866 Long LON CORP US N 3 2026-08-24 Fixed 32.95000000 N N N N N N UGCard N/A N/A 244.78000000 PA USD 242.50000000 0.000005900407 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22434.62000000 PA USD 22610.87000000 0.000550158152 Long LON CORP US N 3 2026-08-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 281.24000000 PA USD 277.13000000 0.000006743010 Long LON CORP US N 3 2023-11-19 Fixed 18.47000000 N N N N N N UGCard N/A N/A 89.05000000 PA USD 88.16000000 0.000002145071 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 244.72000000 PA USD 240.37000000 0.000005848581 Long LON CORP US N 3 2024-11-18 Fixed 21.46000000 N N N N N N UGCard N/A N/A 135.14000000 PA USD 132.80000000 0.000003231233 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 5500.54000000 PA USD 5347.52000000 0.000130113601 Long LON CORP US N 3 2026-09-24 Fixed 13.30000000 N N N N N N UGCard N/A N/A 529.37000000 PA USD 525.47000000 0.000012785514 Long LON CORP US N 3 2023-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 243.77000000 PA USD 240.68000000 0.000005856124 Long LON CORP US N 3 2023-11-30 Fixed 18.47000000 N N N N N N Upstart Network, Inc. N/A N/A 9165.75000000 PA USD 9106.43000000 0.000221573814 Long LON CORP US N 3 2026-08-25 Fixed 19.70000000 N N N N N N UGCard N/A N/A 309.09000000 PA USD 316.60000000 0.000007703377 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.84000000 PA USD 1.65000000 0.000000040147 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3888.76000000 PA USD 3809.07999999 0.000092680928 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21052UAA4 289702.81000000 PA USD 282080.53000000 0.006863464486 Long ABS-O CORP US N 2 2043-12-15 Variable 26.57559600 N N N N N N UGCard N/A N/A 482.53000000 PA USD 474.19000000 0.000011537791 Long LON CORP US N 3 2024-12-13 Fixed 15.00000000 N N N N N N UGCard N/A N/A 152.14000000 PA USD 149.94000000 0.000003648276 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.19000000 PA USD 183.19000000 0.000004457301 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38374.07000000 PA USD 39058.02000000 0.000950343269 Long LON CORP US N 3 2025-03-09 Fixed 9.49000000 N N N N N N UGCard N/A N/A 142.38000000 PA USD 87.67000000 0.000002133149 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16553.04000000 PA USD 16292.57000000 0.000396423941 Long LON CORP US N 3 2024-11-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 113.60000000 PA USD 27.73000000 0.000000674714 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.03000000 PA USD 176.74000000 0.000004300363 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2563.57000000 PA USD 2537.88000000 0.000061750625 Long LON CORP US N 3 2024-08-25 Fixed 21.82000000 N N N N N N UGCard N/A N/A 48.80000000 PA USD 47.96000000 0.000001166942 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1691.75000000 PA USD 1643.25000000 0.000039982865 Long LON CORP US N 3 2024-11-12 Fixed 21.97000000 N N N N N N UGCard N/A N/A 5981.85000000 PA USD 6107.80000000 0.000148612413 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7287.43000000 PA USD 7192.43000000 0.000175003173 Long LON CORP US N 3 2024-12-08 Fixed 15.99000000 N N N N N N UGCard N/A N/A 24.75000000 PA USD 24.42000000 0.000000594177 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1450.93000000 PA USD 1420.47000000 0.000034562276 Long LON CORP US N 3 2024-11-12 Fixed 21.97000000 N N N N N N UGCard N/A N/A 223.42000000 PA USD 222.12000000 0.000005404530 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.66000000 PA USD 2299.34000000 0.000055946571 Long LON CORP US N 3 2024-11-08 Fixed 27.43000000 N N N N N N UGCard N/A N/A 143.82000000 PA USD 140.87000000 0.000003427589 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19033.96000000 PA USD 18496.09000000 0.000450039061 Long LON CORP US N 3 2026-10-19 Fixed 28.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11153.19000000 PA USD 11086.47000000 0.000269751312 Long LON CORP US N 3 2026-11-08 Fixed 7.18000000 N N N N N N UGCard N/A N/A 506.99000000 PA USD 497.26000000 0.000012099120 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1115.66000000 PA USD 1031.00000000 0.000025085857 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 322.31000000 PA USD 315.78000000 0.000007683425 Long LON CORP US N 3 2023-11-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1480.36000000 PA USD 1422.91000000 0.000034621645 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N UGCard N/A N/A 436.73000000 PA USD 269.16000000 0.000006549087 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 691.42000000 PA USD 680.40000000 0.000016555205 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2982.90000000 PA USD 2657.22000000 0.000064654356 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14163.80000000 PA USD 14167.06000000 0.000344706928 Long LON CORP US N 3 2026-08-11 Fixed 23.49000000 N N N N N N UGCard N/A N/A 11.35000000 PA USD 11.19000000 0.000000272270 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4970.17000000 PA USD 4590.39000000 0.000111691433 Long LON CORP US N 3 2023-07-04 None 0.00000000 N N N N N N UGCard N/A N/A 147.91000000 PA USD 144.66000000 0.000003519806 Long LON CORP US N 3 2023-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 926.22000000 PA USD 923.41000000 0.000022468022 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 7329.28000000 PA USD 7066.16000000 0.000171930824 Long LON CORP US N 3 2024-12-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 11.16000000 PA USD 11.03000000 0.000000268377 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3390.17000000 PA USD 2026.86000000 0.000049316702 Long LON CORP US N 3 2026-11-08 Fixed 31.11000000 N N N N N N Block, Inc. N/A N/A 665.96000000 PA USD 640.25000000 0.000015578292 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 615.25000000 PA USD 447.22000000 0.000010881568 Long LON CORP US N 3 2023-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12170.95000000 PA USD 11302.17000000 0.000274999633 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 50.49000000 PA USD 50.21000000 0.000001221688 Long LON CORP US N 3 2024-11-11 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8105.65000000 PA USD 8052.59000000 0.000195932223 Long LON CORP US N 3 2024-11-18 Fixed 11.88000000 N N N N N N UGCard N/A N/A 116.21000000 PA USD 113.76000000 0.000002767960 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36598.93000000 PA USD 37141.94000000 0.000903722019 Long LON CORP US N 3 2026-10-20 Fixed 12.49000000 N N N N N N UGCard N/A N/A 4077.46000000 PA USD 4023.86000000 0.000097906864 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 195.31000000 PA USD 191.85000000 0.000004668013 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 4092.89000000 PA USD 3928.79000000 0.000095593661 Long LON CORP US N 3 2024-08-13 Fixed 16.70000000 N N N N N N Upstart Network, Inc. N/A N/A 5447.82000000 PA USD 5394.86000000 0.000131265458 Long LON CORP US N 3 2026-08-25 Fixed 16.02000000 N N N N N N Upstart Network, Inc. N/A N/A 4588.57000000 PA USD 4528.21000000 0.000110178495 Long LON CORP US N 3 2026-09-13 Fixed 15.07000000 N N N N N N Block, Inc. N/A N/A 5511.03000000 PA USD 5346.69000000 0.000130093406 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N UGCard N/A N/A 106.12000000 PA USD 22.76000000 0.000000553786 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4216.30000000 PA USD 3988.82000000 0.000097054285 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33084.38000000 PA USD 30412.93000000 0.000739994585 Long LON CORP US N 3 2023-08-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3976.92000000 PA USD 3080.72000000 0.000074958779 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6593.32000000 PA USD 6536.22000000 0.000159036548 Long LON CORP US N 3 2026-11-08 Fixed 15.15000000 N N N N N N Block, Inc. N/A N/A 2970.17000000 PA USD 2871.71000000 0.000069873236 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 110.13000000 PA USD 108.59000000 0.000002642166 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1739.15000000 PA USD 120.01000000 0.000002920032 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5690.83000000 PA USD 5604.91000000 0.000136376306 Long LON CORP US N 3 2024-12-09 Fixed 21.91000000 N N N N N N UGCard N/A N/A 1504.12000000 PA USD 911.69000000 0.000022182856 Long LON CORP US N 3 2024-11-26 Fixed 23.95000000 N N N N N N UGCard N/A N/A 107.84000000 PA USD 105.59000000 0.000002569171 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.62000000 PA USD 5.56000000 0.000000135283 Long LON CORP US N 3 2024-11-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.90000000 PA USD 83.45000000 0.000002030470 Long LON CORP US N 3 2023-11-13 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24216.22000000 PA USD 24317.05000000 0.000591672204 Long LON CORP US N 3 2026-11-18 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2874.64000000 PA USD 2841.11000000 0.000069128690 Long LON CORP US N 3 2026-11-08 Fixed 30.68000000 N N N N N N UGCard N/A N/A 168.27000000 PA USD 23.13000000 0.000000562789 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N UGCard N/A N/A 182.35000000 PA USD 186.56000000 0.000004539299 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.38000000 PA USD 158.62000000 0.000003859474 Long LON CORP US N 3 2023-11-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 287.80000000 PA USD 282.93000000 0.000006884133 Long LON CORP US N 3 2024-11-28 Fixed 22.97000000 N N N N N N UGCard N/A N/A 181.84000000 PA USD 181.29000000 0.000004411071 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3327.50000000 PA USD 3295.02000000 0.000080173036 Long LON CORP US N 3 2024-08-25 Fixed 22.64000000 N N N N N N Upstart Network, Inc. N/A N/A 15339.47000000 PA USD 1114.38000000 0.000027114624 Long LON CORP US N 3 2026-09-13 Fixed 18.89000000 N N N N N N Block, Inc. N/A N/A 9744.56000000 PA USD 9291.57000000 0.000226078562 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 153.69000000 PA USD 10.59000000 0.000000257671 Long LON CORP US N 3 2023-11-26 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 441.63000000 PA USD 427.54000000 0.000010402722 Long LON CORP US N 3 2023-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4545.66000000 PA USD 4521.62000000 0.000110018150 Long LON CORP US N 3 2024-08-25 Fixed 13.74000000 N N N N N N Block, Inc. N/A N/A 661.76000000 PA USD 638.65000000 0.000015539362 Long LON CORP US N 3 2023-07-07 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Credit Trust N/A 21054GAA3 952371.67000000 PA USD 927950.67000000 0.022578504332 Long ABS-O CORP US N 2 2044-08-15 Variable 12.60288000 N N N N N N Block, Inc. N/A N/A 7277.51000000 PA USD 7099.04000000 0.000172730847 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 34.50000000 PA USD 33.85000000 0.000000823623 Long LON CORP US N 3 2023-12-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2230.63000000 PA USD 2275.97000000 0.000055377942 Long LON CORP US N 3 2024-11-11 Fixed 15.00000000 N N N N N N UGCard N/A N/A 61.36000000 PA USD 60.17000000 0.000001464031 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20668.73000000 PA USD 20984.28000000 0.000510580650 Long LON CORP US N 3 2025-06-05 Fixed 14.99000000 N N N N N N UGCard N/A N/A 53.29000000 PA USD 52.54000000 0.000001278381 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 260.00000000 PA USD 170.14000000 0.000004139774 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10724.46000000 PA USD 10374.20000000 0.000252420659 Long LON CORP US N 3 2023-07-24 None 0.00000000 N N N N N N UGCard N/A N/A 477.16000000 PA USD 478.50000000 0.000011642660 Long LON CORP US N 3 2024-12-08 Fixed 22.97000000 N N N N N N UGCard N/A N/A 7.26000000 PA USD 7.19000000 0.000000174944 Long LON CORP US N 3 2027-05-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 302.05000000 PA USD 282.28000000 0.000006868317 Long LON CORP US N 3 2023-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 46.86000000 PA USD 46.09000000 0.000001121442 Long LON CORP US N 3 2024-11-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 141.97000000 PA USD 139.49000000 0.000003394011 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14752.51000000 PA USD 14067.78000000 0.000342291289 Long LON CORP US N 3 2026-12-17 Fixed 13.19000000 N N N N N N UGCard N/A N/A 1309.67000000 PA USD 1349.46000000 0.000032834491 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.01000000 PA USD 54.23000000 0.000001319501 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9348.61000000 PA USD 8880.12000000 0.000216067334 Long LON CORP US N 3 2025-10-09 Fixed 17.30000000 N N N N N N Block, Inc. N/A N/A 8891.90000000 PA USD 8220.63000000 0.000200020902 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11497.51000000 PA USD 10507.57000000 0.000255665761 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2471.65000000 PA USD 2393.75000000 0.000058243715 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1710.29000000 PA USD 1517.99000000 0.000036935092 Long LON CORP US N 3 2023-07-06 None 0.00000000 N N N N N N UGCard N/A N/A 114.05000000 PA USD 115.56000000 0.000002811757 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.01000000 PA USD 15.50000000 0.000000377139 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8506.67000000 PA USD 8425.91000000 0.000205015688 Long LON CORP US N 3 2026-12-10 Fixed 27.41000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283H6F7 6551.14000000 PA USD 6982.94000000 0.000169905950 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 7634.94000000 PA USD 7283.18000000 0.000177211264 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 12.38000000 PA USD 12.22000000 0.000000297331 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1367.07000000 PA USD 1349.18000000 0.000032827678 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 414.50000000 PA USD 405.79000000 0.000009873511 Long LON CORP US N 3 2023-11-19 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 8442.92000000 PA USD 8145.07000000 0.000198182407 Long LON CORP US N 3 2024-09-21 Fixed 17.80000000 N N N N N N Block, Inc. N/A N/A 3523.30000000 PA USD 3296.72000000 0.000080214400 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 485.98000000 PA USD 483.18000000 0.000011756531 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4420.17000000 PA USD 4222.23000000 0.000102733519 Long LON CORP US N 3 2023-09-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15332.60000000 PA USD 15298.35000000 0.000372233000 Long LON CORP US N 3 2026-08-10 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 30761.87000000 PA USD 30455.64000000 0.000741033787 Long LON CORP US N 3 2026-12-09 Fixed 18.31000000 N N N N N N UGCard N/A N/A 753.56000000 PA USD 741.57000000 0.000018043568 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9415.20000000 PA USD 9433.22000000 0.000229525130 Long LON CORP US N 3 2026-06-28 Fixed 19.49000000 N N N N N N UGCard N/A N/A 711.67000000 PA USD 728.57000000 0.000017727257 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.58000000 PA USD 187.11000000 0.000004552681 Long LON CORP US N 3 2024-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5788.98000000 PA USD 5571.40999999 0.000135561198 Long LON CORP US N 3 2023-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 182.16000000 PA USD 179.51000000 0.000004367761 Long LON CORP US N 3 2023-11-19 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1412.43000000 PA USD 1393.73000000 0.000033911650 Long LON CORP US N 3 2024-08-24 Fixed 25.32000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9072.16000000 PA USD 8803.75000000 0.000214209131 Long LON CORP US N 3 2026-11-12 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22793.45000000 PA USD 22662.17000000 0.000551406362 Long LON CORP US N 3 2026-10-30 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 5840.37000000 PA USD 5427.50000000 0.000132059640 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 301.12000000 PA USD 299.16000000 0.000007279034 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.48000000 PA USD 132.82000000 0.000003231720 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1070.50000000 PA USD 1063.98000000 0.000025888312 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.65000000 PA USD 50.50000000 0.000001228744 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.57000000 PA USD 336.11000000 0.000008178086 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3866.90000000 PA USD 3672.42000000 0.000089355774 Long LON CORP US N 3 2026-11-18 Fixed 25.45000000 N N N N N N UGCard N/A N/A 917.48000000 PA USD 905.33000000 0.000022028107 Long LON CORP US N 3 2024-12-18 Fixed 19.21000000 N N N N N N UGCard N/A N/A 638.94000000 PA USD 625.83000000 0.000015227431 Long LON CORP US N 3 2024-12-09 Fixed 19.21000000 N N N N N N UGCard N/A N/A 170.42000000 PA USD 165.77000000 0.000004033445 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 333.29000000 PA USD 199.12000000 0.000004844903 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20750.84000000 PA USD 20865.64000000 0.000507693952 Long LON CORP US N 3 2026-05-23 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16396.22000000 PA USD 16214.24000000 0.000394518049 Long LON CORP US N 3 2026-12-03 Fixed 18.49000000 N N N N N N UGCard N/A N/A 43.20000000 PA USD 43.70000000 0.000001063289 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 204.17000000 PA USD 202.01000000 0.000004915222 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 16259.94000000 PA USD 16000.32000000 0.000389313037 Long LON CORP US N 3 2026-11-08 Fixed 17.88000000 N N N N N N Block, Inc. N/A N/A 8170.08000000 PA USD 7728.09000000 0.000188036626 Long LON CORP US N 3 2023-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4698.44000000 PA USD 4370.73000000 0.000106346758 Long LON CORP US N 3 2023-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6973.02000000 PA USD 6686.93000000 0.000162703560 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 511.69999999 PA USD 442.56999999 0.000010768426 Long LON CORP US N 3 2023-07-10 None 0.00000000 N N N N N N UGCard N/A N/A 1371.77000000 PA USD 176.74000000 0.000004300363 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.49000000 PA USD 499.43000000 0.000012151920 Long LON CORP US N 3 2024-12-18 Fixed 14.98000000 N N N N N N UGCard N/A N/A 141.60000000 PA USD 138.66000000 0.000003373816 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4718.63000000 PA USD 4657.51000000 0.000113324568 Long LON CORP US N 3 2026-11-08 Fixed 17.48000000 N N N N N N UGCard N/A N/A 124.76000000 PA USD 122.38000000 0.000002977698 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4210.66000000 PA USD 4029.16000000 0.000098035821 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9470.61000000 PA USD 9334.29000000 0.000227118007 Long LON CORP US N 3 2026-11-26 Fixed 18.44000000 N N N N N N UGCard N/A N/A 160.03000000 PA USD 157.31000000 0.000003827600 Long LON CORP US N 3 2023-11-30 Fixed 19.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3896.29000000 PA USD 2325.42000000 0.000056581138 Long LON CORP US N 3 2026-12-09 Fixed 26.18000000 N N N N N N UGCard N/A N/A 728.22000000 PA USD 746.47000000 0.000018162793 Long LON CORP US N 3 2024-11-09 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 8491.40000000 PA USD 8254.94000000 0.000200855718 Long LON CORP US N 3 2024-09-21 Fixed 12.10000000 N N N N N N UGCard N/A N/A 62.38000000 PA USD 61.82000000 0.000001504178 Long LON CORP US N 3 2023-12-05 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1843.81000000 PA USD 1743.53000000 0.000042422836 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 147.83000000 PA USD 151.07000000 0.000003675771 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1017.08000000 PA USD 935.05000000 0.000022751242 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38073.54000000 PA USD 37572.01000000 0.000914186301 Long LON CORP US N 3 2026-12-27 Fixed 13.24000000 N N N N N N UGCard N/A N/A 249.93000000 PA USD 247.00000000 0.000006009899 Long LON CORP US N 3 2024-11-29 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3590.68000000 PA USD 3435.73000000 0.000083596733 Long LON CORP US N 3 2023-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 23.70000000 PA USD 23.77000000 0.000000578361 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6587.00000000 PA USD 6302.05000000 0.000153338822 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 1050.26000000 PA USD 1033.35000000 0.000025143036 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 2038.75000000 PA USD 1950.71000000 0.000047463852 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23025.88000000 PA USD 22843.29000000 0.000555813297 Long LON CORP US N 3 2026-10-19 Fixed 11.35000000 N N N N N N Block, Inc. N/A N/A 1988.28000000 PA USD 1927.01000000 0.000046887194 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N UGCard N/A N/A 222.44000000 PA USD 218.43000000 0.000005314746 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.10000000 PA USD 15.56000000 0.000000378599 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.07000000 PA USD 54.15000000 0.000001317554 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N UGCard N/A N/A 1792.78000000 PA USD 1756.47000000 0.000042737687 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 446.65000000 PA USD 443.56000000 0.000010792514 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.16999999 PA USD 0.16999999 0.000000004136 Long LON CORP US N 3 2023-11-09 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 33233.16000000 PA USD 23742.68000000 0.000577696876 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 23.69000000 PA USD 23.44000000 0.000000570332 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N UGCard N/A N/A 466.16000000 PA USD 462.69000000 0.000011257977 Long LON CORP US N 3 2024-11-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 29930.47000000 PA USD 28895.09000000 0.000703063143 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N UGCard N/A N/A 52.76000000 PA USD 51.86000000 0.000001261835 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.45000000 PA USD 140.67000000 0.000003422723 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 46319.51000000 PA USD 46869.75000000 0.001140414989 Long LON CORP US N 3 2025-01-16 Fixed 13.24000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7059.06000000 PA USD 7112.40000000 0.000173055917 Long LON CORP US N 3 2023-07-09 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1938.28000000 PA USD 1775.42000000 0.000043198770 Long LON CORP US N 3 2023-10-09 None 0.00000000 N N N N N N UGCard N/A N/A 1402.81000000 PA USD 1422.21000000 0.000034604613 Long LON CORP US N 3 2023-12-10 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4557.49000000 PA USD 4494.34000000 0.000109354385 Long LON CORP US N 3 2024-12-03 Fixed 16.44000000 N N N N N N Block, Inc. N/A N/A 2598.16000000 PA USD 2534.75000000 0.000061674467 Long LON CORP US N 3 2023-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6886.18000000 PA USD 6363.41000000 0.000154831808 Long LON CORP US N 3 2023-08-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42578.95000000 PA USD 42758.28000000 0.001040376435 Long LON CORP US N 3 2025-09-27 Fixed 22.99000000 N N N N N N UGCard N/A N/A 124.74000000 PA USD 122.94000000 0.000002991324 Long LON CORP US N 3 2023-12-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 225.20000000 PA USD 229.49000000 0.000005583853 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3279.65000000 PA USD 3214.37000000 0.000078210695 Long LON CORP US N 3 2023-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 36.77999999 PA USD 36.64000000 0.000000891509 Long LON CORP US N 3 2023-12-17 Fixed 18.47000000 N N N N N N UGCard N/A N/A 8.57000000 PA USD 8.63000000 0.000000209981 Long LON CORP US N 3 2027-05-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.33000000 PA USD 307.82000000 0.000007489746 Long LON CORP US N 3 2024-11-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 788.37000000 PA USD 755.50999999 0.000018382750 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11638.44000000 PA USD 11459.86000000 0.000278836480 Long LON CORP US N 3 2026-12-01 Fixed 21.49000000 N N N N N N UGCard N/A N/A 717.23000000 PA USD 705.58000000 0.000017167874 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 58.23000000 PA USD 57.26000000 0.000001393226 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 454.81000000 PA USD 465.71000000 0.000011331459 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7335.63000000 PA USD 7255.32000000 0.000176533386 Long LON CORP US N 3 2026-08-24 Fixed 23.46000000 N N N N N N Upgrade, Inc. N/A N/A 24219.85000000 PA USD 22907.67000000 0.000557379764 Long LON CORP US N 3 2024-11-05 Fixed 29.69000000 N N N N N N UGCard N/A N/A 194.98000000 PA USD 193.30000000 0.000004703294 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 9918.98000000 PA USD 59.17000000 0.000001439699 Long LON CORP US N 3 2026-11-18 Fixed 28.10000000 N N N N N N Block, Inc. N/A N/A 568.57999999 PA USD 542.35000000 0.000013196231 Long LON CORP US N 3 2023-04-04 None 0.00000000 N N N N N N UGCard N/A N/A 1455.95000000 PA USD 115.76000000 0.000002816623 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8384.92000000 PA USD 8479.52000000 0.000206320104 Long LON CORP US N 3 2024-10-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6033.99000000 PA USD 5377.47000000 0.000130842332 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4165.56000000 PA USD 4110.54000000 0.000100015925 Long LON CORP US N 3 2026-08-23 Fixed 24.55000000 N N N N N N UGCard N/A N/A 313.39000000 PA USD 315.49000000 0.000007676369 Long LON CORP US N 3 2024-12-15 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1704.95000000 PA USD 1614.16000000 0.000039275060 Long LON CORP US N 3 2023-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 58.33000000 PA USD 57.64000000 0.000001402472 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 263.41000000 PA USD 268.78000000 0.000006539841 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 180.64000000 PA USD 177.49000000 0.000004318611 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.09000000 PA USD 321.95000000 0.000007833551 Long LON CORP US N 3 2024-11-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11838.90000000 PA USD 11720.69000000 0.000285182885 Long LON CORP US N 3 2026-11-18 Fixed 18.88000000 N N N N N N UGCard N/A N/A 262.55000000 PA USD 260.15000000 0.000006329860 Long LON CORP US N 3 2023-11-15 Fixed 18.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9838.72000000 PA USD 10026.11000000 0.000243951079 Long LON CORP US N 3 2026-02-12 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 3789.22000000 PA USD 3705.96999999 0.000090172099 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 228.13000000 PA USD 222.54000000 0.000005414749 Long LON CORP US N 3 2024-11-26 Fixed 22.97000000 N N N N N N UGCard N/A N/A 69.24000000 PA USD 68.00000000 0.000001654547 Long LON CORP US N 3 2023-11-12 Fixed 20.96000000 N N N N N N UGCard N/A N/A 34.63000000 PA USD 34.15000000 0.000000830923 Long LON CORP US N 3 2023-11-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 35.72000000 PA USD 35.34000000 0.000000859877 Long LON CORP US N 3 2024-11-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 128.85000000 PA USD 127.22000000 0.000003095463 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1135.67000000 PA USD 1123.67000000 0.000027340664 Long LON CORP US N 3 2026-09-13 Fixed 31.81000000 N N N N N N LendingClub Corp. - LCX N/A N/A 10735.81000000 PA USD 10627.79000000 0.000258590903 Long LON CORP US N 3 2023-01-14 Fixed 6.46000000 N N N N N N Block, Inc. N/A N/A 8456.08000000 PA USD 8065.33999999 0.000196242451 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 16.19000000 PA USD 16.33000000 0.000000397334 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.09000000 PA USD 135.40000000 0.000003294495 Long LON CORP US N 3 2023-11-13 Fixed 20.96000000 N N N N N N UGCard N/A N/A 1335.50000000 PA USD 1307.82000000 0.000031821324 Long LON CORP US N 3 2024-11-18 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 947.03000000 PA USD 939.25000000 0.000022853434 Long LON CORP US N 3 2026-10-19 Fixed 25.80000000 N N N N N N UGCard N/A N/A 422.70000000 PA USD 415.14000000 0.000010101011 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.19000000 PA USD 194.80000000 0.000004739791 Long LON CORP US N 3 2023-11-26 Fixed 18.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 617.32000000 PA USD 592.45000000 0.000014415243 Long LON CORP US N 3 2023-12-30 Fixed 19.12000000 N N N N N N UGCard N/A N/A 1034.86000000 PA USD -37.85999999 -0.00000092119 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1430.78000000 PA USD 1248.99000000 0.000030389897 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 1819.28000000 PA USD 1793.13000000 0.000043629682 Long LON CORP US N 3 2023-11-27 Fixed 19.96000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3050.67000000 PA USD 2967.39000000 0.000072201281 Long LON CORP US N 3 2024-02-05 Fixed 19.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4484.78000000 PA USD 4415.04000000 0.000107424891 Long LON CORP US N 3 2024-12-09 Fixed 30.81000000 N N N N N N UGCard N/A N/A 70.51000000 PA USD 69.66000000 0.000001694937 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N N/A N/A N/A 2290.00000000 NC USD -9074529.34000000 -0.22079762064 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Notes 2022-06-30 258018593.75000000 USD -9074529.34000000 N N N LendingClub Corp. - LCX PM N/A N/A 15736.10000000 PA USD 1779.73000000 0.000043303639 Long LON CORP US N 3 2026-12-13 Fixed 19.99000000 N N N N N N UGCard N/A N/A 32.12000000 PA USD 31.60000000 0.000000768877 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.12000000 PA USD 13.01000000 0.000000316553 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11622.89000000 PA USD 11387.34000000 0.000277071954 Long LON CORP US N 3 2026-12-14 Fixed 28.99000000 N N N N N N UGCard N/A N/A 223.46000000 PA USD 222.84000000 0.000005422048 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 374.74000000 PA USD 368.19000000 0.000008958643 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7557.39000000 PA USD 7378.99000000 0.000179542472 Long LON CORP US N 3 2026-10-18 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1098.39000000 PA USD 1092.14000000 0.000026573489 Long LON CORP US N 3 2026-10-19 Fixed 9.76000000 N N N N N N UGCard N/A N/A 49.85000000 PA USD 48.95000000 0.000001191030 Long LON CORP US N 3 2024-12-20 Fixed 22.95000000 N N N N N N UGCard N/A N/A 726.40000000 PA USD 714.48000000 0.000017384426 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.06000000 PA USD 94.47000000 0.000002298604 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 395.68000000 PA USD 392.59000000 0.000009552334 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 199.84000000 PA USD 201.97000000 0.000004914248 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5588.53000000 PA USD 5518.00000000 0.000134261648 Long LON CORP US N 3 2026-12-22 Fixed 18.74000000 N N N N N N UGCard N/A N/A 177.76000000 PA USD 174.11000000 0.000004236371 Long LON CORP US N 3 2024-11-17 Fixed 22.95000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-18 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2913.27000000 PA USD 2702.83000000 0.000065764119 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 120.63000000 PA USD 119.50000000 0.000002907623 Long LON CORP US N 3 2024-11-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.74000000 PA USD 21.55000000 0.000000524345 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 189.53000000 PA USD 15.50000000 0.000000377139 Long LON CORP US N 3 2023-11-29 Fixed 18.96000000 N N N N N N UGCard N/A N/A 1347.23000000 PA USD 1343.56000000 0.000032690935 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 768.64000000 PA USD 652.37000000 0.000015873191 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17258.38000000 PA USD 17495.90000000 0.000425702859 Long LON CORP US N 3 2026-02-12 Fixed 14.99000000 N N N N N N UGCard N/A N/A 930.58000000 PA USD 908.57000000 0.000022106942 Long LON CORP US N 3 2023-11-13 Fixed 26.44000000 N N N N N N UGCard N/A N/A 40.34000000 PA USD 39.88000000 0.000000970343 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1309.48000000 PA USD 1277.92000000 0.000031093810 Long LON CORP US N 3 2026-09-27 Fixed 13.50000000 N N N N N N Block, Inc. N/A N/A 985.41999999 PA USD 962.44999999 0.000023417927 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N UGCard N/A N/A 157.50000000 PA USD 154.11000000 0.000003749739 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4320.70000000 PA USD 4047.28000000 0.000098476709 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3433.58000000 PA USD 3057.57000000 0.000074395503 Long LON CORP US N 3 2023-08-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2450.49000000 PA USD 2419.64000000 0.000058873659 Long LON CORP US N 3 2026-11-18 Fixed 18.67000000 N N N N N N Block, Inc. N/A N/A 13155.39000000 PA USD 12535.82000000 0.000305016285 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 214.05000000 PA USD 210.07000000 0.000005111334 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3817.46000000 PA USD 3597.21000000 0.000087525796 Long LON CORP US N 3 2026-10-19 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38229.92000000 PA USD 37463.12000000 0.000911536835 Long LON CORP US N 3 2026-12-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 230.41000000 PA USD 31.33000000 0.000000762308 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.91000000 PA USD 38.42000000 0.000000934819 Long LON CORP US N 3 2024-12-09 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 3063.00000000 PA USD 2955.89000000 0.000071921468 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 76.93000000 PA USD 76.16000000 0.000001853092 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 440.45000000 PA USD 438.10000000 0.000010659664 Long LON CORP US N 3 2024-11-27 Fixed 27.99000000 N N N N N N UGCard N/A N/A 184.93000000 PA USD 183.53000000 0.000004465574 Long LON CORP US N 3 2023-12-01 Fixed 19.30000000 N N N N N N UGCard N/A N/A 342.68000000 PA USD 343.70000000 0.000008362763 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 928.37000000 PA USD 914.86000000 0.000022259987 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1243.41000000 PA USD 1269.03000000 0.000030877502 Long LON CORP US N 3 2024-11-11 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2688.76000000 PA USD 2505.68000000 0.000060967148 Long LON CORP US N 3 2023-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 693.66000000 PA USD 659.62000000 0.000016049595 Long LON CORP US N 3 2023-09-12 None 0.00000000 N N N N N N UGCard N/A N/A 314.18000000 PA USD 311.52000000 0.000007579773 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9109.27000000 PA USD 9015.36000000 0.000219357937 Long LON CORP US N 3 2024-12-20 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31848.96000000 PA USD 31462.56000000 0.000765533740 Long LON CORP US N 3 2024-12-10 Fixed 15.24000000 N N N N N N UGCard N/A N/A 866.45000000 PA USD 854.99000000 0.000020803256 Long LON CORP US N 3 2024-11-29 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 17405.82000000 PA USD 16696.68000000 0.000406256575 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 970.14000000 PA USD 955.83000000 0.000023256852 Long LON CORP US N 3 2024-12-19 Fixed 20.46000000 N N N N N N UGCard N/A N/A 14.19000000 PA USD 14.33000000 0.000000348671 Long LON CORP US N 3 2024-12-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 348.75000000 PA USD -9.00000000 -0.00000021898 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 118.68000000 PA USD 118.35000000 0.000002879642 Long LON CORP US N 3 2024-11-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6993.88999999 PA USD 6507.80000000 0.000158345044 Long LON CORP US N 3 2023-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 450.23000000 PA USD 443.80000000 0.000010798354 Long LON CORP US N 3 2024-11-15 Fixed 19.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16741.83000000 PA USD 16106.99000000 0.000391908487 Long LON CORP US N 3 2024-02-08 Fixed 13.04000000 N N N N N N UGCard N/A N/A 136.46000000 PA USD 132.67000000 0.000003228070 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 15933.20000000 PA USD 15257.03000000 0.000371227619 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24224.03000000 PA USD 24274.26000000 0.000590631056 Long LON CORP US N 3 2026-10-15 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35725.07000000 PA USD 36213.31000000 0.000881126985 Long LON CORP US N 3 2026-09-23 Fixed 10.49000000 N N N N N N UGCard N/A N/A 47.77000000 PA USD 47.14000000 0.000001146990 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.38000000 PA USD 131.59000000 0.000003201792 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 330.34000000 PA USD 320.80000000 0.000007805570 Long LON CORP US N 3 2023-08-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2440.00000000 PA USD 2279.30000000 0.000055458966 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 139.02000000 PA USD 136.84000000 0.000003329533 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1652.26000000 PA USD 1517.59000000 0.000036925359 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 1065.86000000 PA USD 1053.07000000 0.000025622855 Long LON CORP US N 3 2024-11-22 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 19927.79000000 PA USD 5801.63000000 0.000141162814 Long LON CORP US N 3 2026-12-10 Fixed 30.95000000 N N N N N N Commonwealth Financing Authority N/A 20281PNE8 25975000.00000000 PA USD 20875387.99000000 0.507931136219 Long DBT MUN US N 2 2042-06-01 Fixed 2.99100000 N N N N N N Upstart Network, Inc. N/A N/A 3777.62000000 PA USD 3728.89000000 0.000090729778 Long LON CORP US N 3 2026-11-08 Fixed 16.90000000 N N N N N N UGCard N/A N/A 31.11000000 PA USD 2.35000000 0.000000057179 Long LON CORP US N 3 2023-11-21 Fixed 29.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23797.77000000 PA USD 23819.73000000 0.000579571624 Long LON CORP US N 3 2026-06-02 Fixed 21.49000000 N N N N N N UGCard N/A N/A 5363.91000000 PA USD 5532.45000000 0.000134613240 Long LON CORP US N 3 2024-11-25 Fixed 19.99000000 N N N N N N UGCard N/A N/A 252.29000000 PA USD 249.05000000 0.000006059779 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4289.22000000 PA USD 4146.11000000 0.000100881399 Long LON CORP US N 3 2023-07-23 None 0.00000000 N N N N N N UGCard N/A N/A 294.50000000 PA USD 288.42000000 0.000007017713 Long LON CORP US N 3 2023-11-10 Fixed 20.96000000 N N N N N N UGCard N/A N/A 71.04000000 PA USD 69.69000000 0.000001695667 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.74000000 PA USD 37.42000000 0.000000910487 Long LON CORP US N 3 2024-12-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 235.10000000 PA USD 242.25000000 0.000005894324 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1005.29000000 PA USD 1025.77000000 0.000024958603 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9524.12999999 PA USD 9314.37000000 0.000226633322 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 695.65000000 PA USD 684.28000000 0.000016649612 Long LON CORP US N 3 2024-11-15 Fixed 20.46000000 N N N N N N UGCard N/A N/A 704.23000000 PA USD 700.18000000 0.000017036484 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.61000000 PA USD 20.17000000 0.000000490767 Long LON CORP US N 3 2023-11-09 Fixed 19.96000000 N N N N N N Block, Inc. N/A N/A 873.50000000 PA USD 835.64000000 0.000020332440 Long LON CORP US N 3 2023-07-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1217.27000000 PA USD 1197.70000000 0.000029141931 Long LON CORP US N 3 2026-09-13 Fixed 25.28000000 N N N N N N Block, Inc. N/A N/A 10606.24000000 PA USD 10305.26000000 0.000250743239 Long LON CORP US N 3 2023-05-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19278.77000000 PA USD 18918.25000000 0.000460310880 Long LON CORP US N 3 2026-12-07 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2961.14000000 PA USD 2928.37000000 0.000071251863 Long LON CORP US N 3 2026-12-10 Fixed 16.29000000 N N N N N N UGCard N/A N/A 155.70000000 PA USD 154.00000000 0.000003747063 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1240.74000000 PA USD 1229.36000000 0.000029912269 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1187.85000000 PA USD 1169.58000000 0.000028457727 Long LON CORP US N 3 2024-11-13 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1880.03000000 PA USD 1843.61000000 0.000044857940 Long LON CORP US N 3 2024-11-08 Fixed 23.34000000 N N N N N N Block, Inc. N/A N/A 105298.47000000 PA USD 97946.89000000 0.002383202417 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2230.21000000 PA USD 1769.51000000 0.000043054971 Long LON CORP US N 3 2023-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1867.65000000 PA USD 1808.01000000 0.000043991736 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14192.93000000 PA USD 13969.00000000 0.000339887816 Long LON CORP US N 3 2024-11-05 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 28094.89000000 PA USD 27753.25000000 0.000675280373 Long LON CORP US N 3 2026-11-08 Fixed 25.50000000 N N N N N N Block, Inc. N/A N/A 939.44000000 PA USD 918.98999999 0.000022360477 Long LON CORP US N 3 2023-06-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1736.01000000 PA USD 1645.38000000 0.000040034692 Long LON CORP US N 3 2023-10-29 Fixed 10.81000000 N N N N N N Block, Inc. N/A N/A 39329.21000000 PA USD 37317.28000000 0.000907988318 Long LON CORP US N 3 2023-09-05 None 0.00000000 N N N N N N UGCard N/A N/A 2885.76000000 PA USD 2806.82000000 0.000068294360 Long LON CORP US N 3 2024-11-13 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 1019.35000000 PA USD 999.04000000 0.000024308219 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Clovis Unified School District N/A 189342N20 1500000.00000000 PA USD 1275045.60000000 0.031023871779 Long DBT MUN US N 2 2039-08-01 Fixed 3.06700000 N N N N N N Upstart Network, Inc. N/A N/A 2658.78000000 PA USD 2622.84000000 0.000063817836 Long LON CORP US N 3 2024-10-19 Fixed 28.77000000 N N N N N N Upstart Network, Inc. N/A N/A 4648.77000000 PA USD 4605.08000000 0.000112048864 Long LON CORP US N 3 2026-12-10 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1462.44000000 PA USD 1399.01000000 0.000034040121 Long LON CORP US N 3 2023-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22172.06000000 PA USD 21292.36000000 0.000518076723 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 36.08000000 PA USD 35.47000000 0.000000863041 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7701.22000000 PA USD 7788.58000000 0.000189508443 Long LON CORP US N 3 2023-06-16 Fixed 15.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6267.57000000 PA USD 6214.53000000 0.000151209322 Long LON CORP US N 3 2024-09-13 Fixed 13.61000000 N N N N N N UGCard N/A N/A 190.19000000 PA USD 188.98000000 0.000004598181 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22882.84000000 PA USD 22515.28000000 0.000547832296 Long LON CORP US N 3 2024-12-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 799.24000000 PA USD 54.38999999 0.000001323394 Long LON CORP US N 3 2023-11-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1880.39000000 PA USD 1819.22000000 0.000044264493 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 448.07000000 PA USD 445.29000000 0.000010834608 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9073.92000000 PA USD 8453.76999999 0.000205693566 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5680.25000000 PA USD 5566.04000000 0.000135430537 Long LON CORP US N 3 2026-11-04 Fixed 18.19000000 N N N N N N Block, Inc. N/A N/A 2437.97000000 PA USD 2290.81000000 0.000055739022 Long LON CORP US N 3 2023-09-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20.48000000 PA USD 20.29000000 0.000000493687 Long LON CORP US N 3 2026-08-24 Fixed 14.12000000 N N N N N N Block, Inc. N/A N/A 1759.90000000 PA USD 1352.60000000 0.000032910892 Long LON CORP US N 3 2023-08-20 None 0.00000000 N N N N N N UGCard N/A N/A 72.23000000 PA USD 71.46000000 0.000001738734 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6647.82000000 PA USD 6559.85000000 0.000159611503 Long LON CORP US N 3 2024-11-08 Fixed 15.28000000 N N N N N N Upstart Network, Inc. N/A N/A 20807.20000000 PA USD 20636.25000000 0.000502112531 Long LON CORP US N 3 2026-10-19 Fixed 24.94000000 N N N N N N UGCard N/A N/A 1684.94000000 PA USD 1653.41000000 0.000040230074 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.12999999 0.000000003163 Long LON CORP US N 3 2024-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.01000000 PA USD 92.58000000 0.000002252617 Long LON CORP US N 3 2023-12-17 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 3335.18000000 PA USD 3182.01000000 0.000077423325 Long LON CORP US N 3 2023-09-16 None 0.00000000 N N N N N N UGCard N/A N/A 854.24000000 PA USD 836.78000000 0.000020360178 Long LON CORP US N 3 2024-12-11 Fixed 19.21000000 N N N N N N UGCard N/A N/A 13.08000000 PA USD 12.88000000 0.000000313390 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.00000000 PA USD 396.69000000 0.000009652093 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12428.49000000 PA USD 11697.68000000 0.000284623016 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 253.03000000 PA USD 261.83000000 0.000006370737 Long LON CORP US N 3 2023-11-29 None 0.00000000 N N N N N N UGCard N/A N/A 326.04000000 PA USD 329.18000000 0.000008009468 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20969.69000000 PA USD 21184.70000000 0.000515457185 Long LON CORP US N 3 2023-08-15 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 1571.96000000 PA USD 1449.83000000 0.000035276652 Long LON CORP US N 3 2023-10-06 None 0.00000000 N N N N N N UGCard N/A N/A 94.39000000 PA USD 94.92000000 0.000002309553 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6605.26000000 PA USD 6550.15000000 0.000159375487 Long LON CORP US N 3 2026-10-19 Fixed 25.24000000 N N N N N N UGCard N/A N/A 9.99000000 PA USD -0.43000000 -0.00000001046 Long LON CORP US N 3 2027-03-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 424.79000000 PA USD 416.90000000 0.000010143834 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3469.46000000 PA USD 3436.02000000 0.000083603789 Long LON CORP US N 3 2026-12-10 Fixed 24.30000000 N N N N N N UGCard N/A N/A 212.91000000 PA USD 209.13000000 0.000005088462 Long LON CORP US N 3 2024-11-30 Fixed 23.95000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2806.10000000 PA USD 2728.15000000 0.000066380195 Long LON CORP US N 3 2023-11-13 Fixed 9.02000000 N N N N N N UGCard N/A N/A 312.58000000 PA USD 305.63000000 0.000007436460 Long LON CORP US N 3 2024-11-17 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 1307.03000000 PA USD 1270.73000000 0.000030918866 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 268.33000000 PA USD 266.71000000 0.000006489475 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 772.87000000 PA USD 763.61000000 0.000018579836 Long LON CORP US N 3 2024-11-27 Fixed 19.21000000 N N N N N N UGCard N/A N/A 314.97000000 PA USD 310.02000000 0.000007543275 Long LON CORP US N 3 2023-11-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 277.40000000 PA USD 274.69000000 0.000006683641 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 302.19000000 PA USD 304.10000000 0.000007399232 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3866.95000000 PA USD 3765.23000000 0.000091613988 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 286.40000000 PA USD 265.63000000 0.000006463197 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAQ6 8600000.00000000 PA USD 7520587.00000000 0.182987751019 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Bain Capital Credit CLO N/A 05683LAA4 12000000.00000000 PA USD 11934493.23000000 0.290385055809 Long ABS-CBDO CORP KY N 2 2031-04-23 Floating 2.14400160 N N N N N N UGCard N/A N/A 884.33000000 PA USD 891.66000000 0.000021695495 Long LON CORP US N 3 2023-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.06000000 PA USD 8.98000000 0.000000218497 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 167.32000000 PA USD 170.92000000 0.000004158753 Long LON CORP US N 3 2023-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.04000000 PA USD 178.17000000 0.000004335157 Long LON CORP US N 3 2024-12-02 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1508.03000000 PA USD 1418.15000000 0.000034505827 Long LON CORP US N 3 2023-07-25 None 0.00000000 N N N N N N UGCard N/A N/A 415.48000000 PA USD 406.49000000 0.000009890543 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7304.36000000 PA USD 7103.94000000 0.000172850071 Long LON CORP US N 3 2024-12-08 Fixed 21.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15392.16000000 PA USD 15573.57000000 0.000378929536 Long LON CORP US N 3 2023-06-29 Fixed 13.99000000 N N N N N N Upgrade, Inc. N/A N/A 786.35000000 PA USD 796.33000000 0.000019375965 Long LON CORP US N 3 2022-11-25 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 4014.13000000 PA USD 3844.13000000 0.000093533749 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 760.75000000 PA USD 749.15000000 0.000018228001 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 310.80000000 PA USD 304.68000000 0.000007413345 Long LON CORP US N 3 2023-11-18 Fixed 28.48000000 N N N N N N UGCard N/A N/A 137.65000000 PA USD 135.89000000 0.000003306418 Long LON CORP US N 3 2023-11-15 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 2528.05000000 PA USD 2422.58000000 0.000058945194 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14826.64000000 PA USD 14925.44000000 0.000363159511 Long LON CORP US N 3 2025-08-26 Fixed 21.99000000 N N N N N N UGCard N/A N/A 83.00000000 PA USD 81.56000000 0.000001984483 Long LON CORP US N 3 2023-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.42000000 PA USD 83.93000000 0.000002042149 Long LON CORP US N 3 2023-11-30 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12725.12000000 PA USD 12371.54000000 0.000301019093 Long LON CORP US N 3 2024-12-20 Fixed 14.44000000 N N N N N N Block, Inc. N/A N/A 1413.50000000 PA USD 1334.82000000 0.000032478277 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N UGCard N/A N/A 92.20000000 PA USD 91.23000000 0.000002219769 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8572.38000000 PA USD 8420.45000000 0.000204882838 Long LON CORP US N 3 2024-12-16 Fixed 24.99000000 N N N N N N UGCard N/A N/A 132.70000000 PA USD 131.49000000 0.000003199359 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 664.08000000 PA USD 661.50000000 0.000016095339 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.04000000 PA USD 1.04000000 0.000000025304 Long LON CORP US N 3 2027-05-23 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FAB8 265.90000000 PA USD 269.28000000 0.000006552007 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Block, Inc. N/A N/A 791.25000000 PA USD 775.87000000 0.000018878141 Long LON CORP US N 3 2023-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 372.44000000 PA USD 369.69000000 0.000008995141 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1029.32000000 PA USD 995.58000000 0.000024224032 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3238.88000000 PA USD 3219.23000000 0.000078328946 Long LON CORP US N 3 2024-08-24 Fixed 12.89000000 N N N N N N UGCard N/A N/A 275.11000000 PA USD 275.70000000 0.000006708216 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4527.85000000 PA USD 4341.33999999 0.000105631653 Long LON CORP US N 3 2023-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 188.45000000 PA USD 13.05000000 0.000000317527 Long LON CORP US N 3 2023-11-12 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 7808.16000000 PA USD 7725.77000000 0.000187980177 Long LON CORP US N 3 2024-08-25 Fixed 19.96000000 N N N N N N UGCard N/A N/A 9622.47000000 PA USD 1105.93000000 0.000026909022 Long LON CORP US N 3 2026-12-16 Fixed 22.67000000 N N N N N N UGCard N/A N/A 76.61000000 PA USD 75.03000000 0.000001825598 Long LON CORP US N 3 2023-12-08 Fixed 22.47000000 N N N N N N UGCard N/A N/A 681.61000000 PA USD 693.58000000 0.000016875896 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N UGCard N/A N/A 41.16000000 PA USD 40.38000000 0.000000982509 Long LON CORP US N 3 2023-12-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.26000000 PA USD 0.26000000 0.000000006326 Long LON CORP US N 3 2027-03-30 Fixed 21.97000000 N N N N N N UGCard N/A N/A 497.52000000 PA USD 506.60000000 0.000012326377 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4008.40000000 PA USD 3979.04000000 0.000096816323 Long LON CORP US N 3 2026-12-09 Fixed 15.56000000 N N N N N N N/A N/A N/A 4400000.00000000 PA USD -62802.36000000 -0.00152808053 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Avon Products, Inc. Avon Products, Inc. Y Receipt of notional amount upon default event with regard to the reference instrument 2023-03-20 0.00000000 USD 113423.99000000 USD 4400000.00000000 USD -62802.36000000 N N N Upstart Network, Inc. N/A N/A 2486.10000000 PA USD 2467.96000000 0.000060049361 Long LON CORP US N 3 2026-11-18 Fixed 26.13000000 N N N N N N UGCard N/A N/A 289.88000000 PA USD 284.89000000 0.000006931823 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 258.54000000 PA USD 253.43000000 0.000006166351 Long LON CORP US N 3 2024-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9915.30000000 PA USD 9253.81000000 0.000225159802 Long LON CORP US N 3 2023-09-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13292.95000000 PA USD 13112.16000000 0.000319039546 Long LON CORP US N 3 2026-10-19 Fixed 18.65000000 N N N N N N Upstart Network, Inc. N/A N/A 2423.35000000 PA USD 2387.75000000 0.000058097725 Long LON CORP US N 3 2024-10-19 Fixed 29.23000000 N N N N N N UGCard N/A N/A 274.08000000 PA USD 276.46000000 0.000006726708 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.57000000 PA USD 82.68000000 0.000002011734 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13004.75000000 PA USD 12175.01000000 0.000296237208 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N UGCard N/A N/A 28.89000000 PA USD 28.51000000 0.000000693693 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 768.95000000 PA USD 763.51000000 0.000018577403 Long LON CORP US N 3 2024-11-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 399.24000000 PA USD 408.35000000 0.000009935799 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1892.14000000 PA USD 1876.59000000 0.000045660396 Long LON CORP US N 3 2026-10-19 Fixed 25.15000000 N N N N N N Block, Inc. N/A N/A 24776.80000000 PA USD 23677.86000000 0.000576119703 Long LON CORP US N 3 2023-09-02 None 0.00000000 N N N N N N UGCard N/A N/A 277.52000000 PA USD 280.06000000 0.000006814301 Long LON CORP US N 3 2023-11-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.43000000 PA USD 19.55000000 0.000000475682 Long LON CORP US N 3 2023-12-14 Fixed 26.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38009.34000000 PA USD 37437.86000000 0.000910922219 Long LON CORP US N 3 2026-12-15 Fixed 14.01000000 N N N N N N Block, Inc. N/A N/A 11144.43000000 PA USD 10589.27000000 0.000257653651 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 162.38000000 PA USD 157.55000000 0.000003833440 Long LON CORP US N 3 2024-12-09 Fixed 29.49000000 N N N N N N Valaris Ltd. N/A N/A 2435.00000000 NS USD 123576.25000000 0.003006805195 Long EC CORP BM N 1 N N N UGCard N/A N/A 582.73000000 PA USD 566.89000000 0.000013793328 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.32000000 PA USD 62.60000000 0.000001523156 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 382.08000000 PA USD 376.91000000 0.000009170815 Long LON CORP US N 3 2024-12-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 55666.55000000 PA USD 52253.90000000 0.001271419856 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15977.51000000 PA USD 16209.96000000 0.000394413910 Long LON CORP US N 3 2026-12-26 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 209.69000000 PA USD 205.61000000 0.000005002815 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2839.20000000 PA USD 2724.08000000 0.000066281165 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N UGCard N/A N/A 410.04000000 PA USD 418.56000000 0.000010184225 Long LON CORP US N 3 2024-12-08 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19406.07000000 PA USD 19667.14000000 0.000478532555 Long LON CORP US N 3 2024-11-15 Fixed 12.74000000 N N N N N N UGCard N/A N/A 70.04000000 PA USD 71.55000000 0.000001740924 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13701.77000000 PA USD 13880.33000000 0.000337730335 Long LON CORP US N 3 2024-12-20 Fixed 13.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1698.97000000 PA USD 1682.43000000 0.000040936177 Long LON CORP US N 3 2024-08-24 Fixed 19.17000000 N N N N N N UGCard N/A N/A 51.74000000 PA USD 50.81000000 0.000001236287 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.42999999 PA USD 0.42999999 0.000000010462 Long LON CORP US N 3 2024-12-11 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8952.70000000 PA USD 8839.83000000 0.000215087015 Long LON CORP US N 3 2024-11-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 357.11000000 PA USD 351.43000000 0.000008550846 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3260.23000000 PA USD 3108.53000000 0.000075635440 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 45.08000000 PA USD 44.55000000 0.000001083971 Long LON CORP US N 3 2024-12-08 Fixed 18.97000000 N N N N N N UGCard N/A N/A 663.29000000 PA USD 655.24000000 0.000015943023 Long LON CORP US N 3 2024-11-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1914.83000000 PA USD 1888.11000000 0.000045940696 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 250.77000000 PA USD 248.81000000 0.000006053939 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27326.25000000 PA USD 27365.90000000 0.000665855537 Long LON CORP US N 3 2026-10-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 108.93000000 PA USD 107.81000000 0.000002623187 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.81000000 PA USD 80.77000000 0.000001965261 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 59275.07000000 PA USD 56710.46000000 0.001379854994 Long LON CORP US N 3 2023-09-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2163.21000000 PA USD 2138.31000000 0.000052028457 Long LON CORP US N 3 2024-08-23 Fixed 22.70000000 N N N N N N Block, Inc. N/A N/A 2701.77000000 PA USD 2224.13000000 0.000054116593 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.01999999 0.000000000486 Long LON CORP US N 3 2023-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 293.70000000 PA USD 1.13999999 0.000000027737 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2529.11000000 PA USD 2500.80000000 0.000060848410 Long LON CORP US N 3 2024-08-24 Fixed 28.26000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14157.30000000 PA USD 14346.27000000 0.000349067390 Long LON CORP US N 3 2026-12-26 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5828.02000000 PA USD 5773.81000000 0.000140485909 Long LON CORP US N 3 2026-12-09 Fixed 30.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10696.85000000 PA USD 10632.92000000 0.000258715724 Long LON CORP US N 3 2026-07-13 Fixed 24.49000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000001703 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.17000000 PA USD 9.13000000 0.000000222147 Long LON CORP US N 3 2024-12-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 30.51000000 PA USD 29.94000000 0.000000728487 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.14000000 PA USD 78.48000000 0.000001909542 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8740.67999999 PA USD 8145.35999999 0.000198189464 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17053.41000000 PA USD 16157.08000000 0.000393127256 Long LON CORP US N 3 2023-10-08 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 648.23000000 PA USD 652.57000000 0.000015878058 Long LON CORP US N 3 2023-01-02 Fixed 25.26000000 N N N N N N UGCard N/A N/A 65.25999999 PA USD 64.45000000 0.000001568170 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9052.80000000 PA USD 8497.13000000 0.000206748583 Long LON CORP US N 3 2023-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 134.93000000 PA USD 132.09000000 0.000003213958 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19368.79000000 PA USD 15723.54000000 0.000382578543 Long LON CORP US N 3 2023-08-15 None 0.00000000 N N N N N N UGCard N/A N/A 160.91000000 PA USD 158.61000000 0.000003859231 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 6619.76000000 PA USD 6231.99000000 0.000151634152 Long LON CORP US N 3 2025-02-24 Fixed 16.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9493.18000000 PA USD 9608.68000000 0.000233794349 Long LON CORP US N 3 2024-01-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 961.30000000 PA USD 941.28000000 0.000022902827 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.32000000 PA USD 191.11000000 0.000004650007 Long LON CORP US N 3 2024-11-12 Fixed 21.46000000 N N N N N N UGCard N/A N/A 63.50000000 PA USD 62.48000000 0.000001520237 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.96000000 PA USD 265.49000000 0.000006459790 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Upgrade, Inc. N/A N/A 9119.41000000 PA USD 9144.59000000 0.000222502307 Long LON CORP US N 3 2022-10-23 Fixed 25.26000000 N N N N N N UGCard N/A N/A 32.07000000 PA USD 32.41000000 0.000000788586 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9019.72000000 PA USD 8478.79000000 0.000206302342 Long LON CORP US N 3 2023-10-12 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5720.09000000 PA USD 5755.90000000 0.000140050131 Long LON CORP US N 3 2023-05-07 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2664.65000000 PA USD 2612.09000000 0.000063556272 Long LON CORP US N 3 2024-11-24 Fixed 16.19000000 N N N N N N UGCard N/A N/A 25.73000000 PA USD 25.39000000 0.000000617778 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.77000000 PA USD 94.98000000 0.000002311013 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6591.17000000 PA USD 6457.43000000 0.000157119463 Long LON CORP US N 3 2026-11-19 Fixed 23.99000000 N N N N N N UGCard N/A N/A 46.76000000 PA USD 46.07000000 0.000001120955 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.56000000 PA USD 44.93000000 0.000001093217 Long LON CORP US N 3 2024-11-20 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 1345.01000000 PA USD 1232.05000000 0.000029977720 Long LON CORP US N 3 2023-08-01 None 0.00000000 N N N N N N UGCard N/A N/A 35.80000000 PA USD 35.33000000 0.000000859634 Long LON CORP US N 3 2023-11-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1334.08000000 PA USD 1308.55000000 0.000031839086 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 7563.81000000 PA USD 7250.68000000 0.000176420487 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 136.64000000 PA USD 134.44000000 0.000003271137 Long LON CORP US N 3 2023-12-18 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 11910.01000000 PA USD 11498.81000000 0.000279784195 Long LON CORP US N 3 2023-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 672.98000000 PA USD 662.49000000 0.000016119427 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 300.45000000 PA USD 299.79000000 0.000007294363 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3384.52000000 PA USD 3173.00000000 0.000077204097 Long LON CORP US N 3 2023-10-05 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18525.63000000 PA USD 17802.18000000 0.000433155135 Long LON CORP US N 3 2024-01-29 Fixed 9.59000000 N N N N N N UGCard N/A N/A 853.57000000 PA USD 863.98000000 0.000021021996 Long LON CORP US N 3 2024-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 946.15000000 PA USD 938.35000000 0.000022831536 Long LON CORP US N 3 2026-11-18 Fixed 30.43000000 N N N N N N UGCard N/A N/A 2.93000000 PA USD 2.89000000 0.000000070318 Long LON CORP US N 3 2024-12-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2283.32000000 PA USD 2264.57000000 0.000055100562 Long LON CORP US N 3 2026-10-19 Fixed 28.86000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7141.01000000 PA USD 6798.37000000 0.000165415071 Long LON CORP US N 3 2023-12-07 Fixed 10.81000000 N N N N N N UGCard N/A N/A 323.21000000 PA USD 315.96000000 0.000007687805 Long LON CORP US N 3 2023-11-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 4.55000000 PA USD 4.51000000 0.000000109735 Long LON CORP US N 3 2027-05-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 163.05000000 PA USD 116.82000000 0.000002842414 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 789.94000000 PA USD 755.83999999 0.000018390780 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5372.46000000 PA USD 5165.62000000 0.000125687687 Long LON CORP US N 3 2023-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 423.62000000 PA USD 414.60000000 0.000010087872 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 404.81000000 PA USD 403.27000000 0.000009812195 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2624.40000000 PA USD 2249.04000000 0.000054722692 Long LON CORP US N 3 2023-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 6.36000000 PA USD 6.31000000 0.000000153532 Long LON CORP US N 3 2023-12-13 Fixed 23.45000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24961.31000000 PA USD 5465.38000000 0.000132981321 Long LON CORP US N 3 2026-08-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 97.88000000 PA USD 96.89000000 0.000002357486 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 590.73000000 PA USD 582.32000000 0.000014168764 Long LON CORP US N 3 2024-11-13 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 18622.03000000 PA USD 18413.03000000 0.000448018080 Long LON CORP US N 3 2026-10-19 Fixed 16.66000000 N N N N N N UGCard N/A N/A 278.98000000 PA USD 274.18000000 0.000006671232 Long LON CORP US N 3 2023-11-30 Fixed 29.48000000 N N N N N N UGCard N/A N/A 94.71000000 PA USD 93.25000000 0.000002268919 Long LON CORP US N 3 2024-12-12 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 867.76000000 PA USD 858.74000000 0.000020894499 Long LON CORP US N 3 2024-10-19 Fixed 18.26000000 N N N N N N UGCard N/A N/A 239.65000000 PA USD 243.66000000 0.000005928632 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11480.17000000 PA USD 11372.96000000 0.000276722066 Long LON CORP US N 3 2026-12-15 Fixed 17.30000000 N N N N N N UGCard N/A N/A 77.72000000 PA USD 76.81000000 0.000001868908 Long LON CORP US N 3 2023-11-20 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 14448.74000000 PA USD 13818.15000000 0.000336217397 Long LON CORP US N 3 2026-08-16 Fixed 16.93000000 N N N N N N UGCard N/A N/A 191.90000000 PA USD 187.51000000 0.000004562414 Long LON CORP US N 3 2024-11-29 Fixed 21.98000000 N N N N N N UGCard N/A N/A 20.46000000 PA USD 20.23000000 0.000000492227 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.56000000 PA USD 46.34000000 0.000001127525 Long LON CORP US N 3 2024-11-17 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26126.18000000 PA USD 26425.84000000 0.000642982393 Long LON CORP US N 3 2026-11-14 Fixed 11.99000000 N N N N N N UGCard N/A N/A 461.34000000 PA USD 457.08000000 0.000011121477 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8624.80000000 PA USD 8479.48000000 0.000206319131 Long LON CORP US N 3 2026-12-08 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2230.53000000 PA USD 2209.73000000 0.000053766218 Long LON CORP US N 3 2026-12-10 Fixed 31.03000000 N N N N N N UGCard N/A N/A 370.64000000 PA USD 270.89000000 0.000006591181 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 38174.33000000 PA USD 37282.89000000 0.000907151555 Long LON CORP US N 3 2026-11-23 Fixed 23.99000000 N N N N N N UGCard N/A N/A 1074.03000000 PA USD 1062.74000000 0.000025858141 Long LON CORP US N 3 2024-12-20 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 16404.34000000 PA USD 16246.52000000 0.000395303472 Long LON CORP US N 3 2026-10-19 Fixed 22.33000000 N N N N N N CIM Trust N/A 12553XAD5 1603231.86000000 PA USD 1594068.27000000 0.038786196835 Long ABS-MBS CORP US N 2 2048-08-25 Variable 3.99999960 N N N N N N UGCard N/A N/A 58.63000000 PA USD 57.21000000 0.000001392009 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 166.86000000 PA USD 166.34000000 0.000004047314 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.96000000 PA USD 66.41000000 0.000001615860 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1649.96000000 PA USD 1640.32000000 0.000039911574 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 952.74000000 PA USD 870.37000000 0.000021177475 Long LON CORP US N 3 2023-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 1049.49000000 PA USD 1073.87000000 0.000026128951 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4783.47000000 PA USD 4752.17000000 0.000115627796 Long LON CORP US N 3 2024-08-24 Fixed 7.72000000 N N N N N N UGCard N/A N/A 85.28000000 PA USD 86.57000000 0.000002106384 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15322.11000000 PA USD 15246.91000000 0.000370981383 Long LON CORP US N 3 2026-11-18 Fixed 9.42000000 N N N N N N Block, Inc. N/A N/A 31.12000000 PA USD 30.42000000 0.000000740166 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12378.66000000 PA USD 12058.32000000 0.000293397956 Long LON CORP US N 3 2023-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2544.35000000 PA USD 2329.96000000 0.000056691604 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N UGCard N/A N/A 356.82000000 PA USD 351.73000000 0.000008558146 Long LON CORP US N 3 2024-11-15 Fixed 18.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9925.06000000 PA USD 10091.05000000 0.000245531172 Long LON CORP US N 3 2024-03-10 Fixed 5.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371JPX6 1425.12000000 PA USD 1527.18000000 0.000037158699 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 8.50000000 N N N N N N UGCard N/A N/A 80.12000000 PA USD 79.10000000 0.000001924627 Long LON CORP US N 3 2024-11-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 185.46000000 PA USD 181.94000000 0.000004426887 Long LON CORP US N 3 2024-11-19 Fixed 21.98000000 N N N N N N UGCard N/A N/A 48.65000000 PA USD 47.85000000 0.000001164266 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AF6 151936.00000000 PA USD 154182.38000000 0.003751500642 Long DBT CORP US N 2 2024-02-29 Fixed 10.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25045.43000000 PA USD 25235.98000000 0.000614031221 Long LON CORP US N 3 2025-12-31 Fixed 17.99000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D6BR0 5320346.64900000 PA USD 4994253.72000000 0.121518075150 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N UGCard N/A N/A 1114.64000000 PA USD 1143.66000000 0.000027827052 Long LON CORP US N 3 2024-11-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 660.11000000 PA USD 657.90000000 0.000016007745 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.30000000 PA USD 3.27000000 0.000000079564 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6773.33000000 PA USD 6840.34000000 0.000166436267 Long LON CORP US N 3 2023-10-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 643.05000000 PA USD 641.14000000 0.000015599948 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 697.86000000 PA USD 686.94000000 0.000016714334 Long LON CORP US N 3 2024-11-27 Fixed 21.46000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-11-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 260.99000000 PA USD 258.31000000 0.000006285089 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.31000000 PA USD 31.10000000 0.000000756712 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.28000000 PA USD 96.40000000 0.000002345564 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11535.45000000 PA USD 11007.06000000 0.000267819141 Long LON CORP US N 3 2023-09-13 None 0.00000000 N N N N N N UGCard N/A N/A 1943.37000000 PA USD 1896.30000000 0.000046139971 Long LON CORP US N 3 2024-11-10 Fixed 23.95000000 N N N N N N UGCard N/A N/A 44.84000000 PA USD 45.77000000 0.000001113656 Long LON CORP US N 3 2024-12-02 Fixed 28.98000000 N N N N N N UGCard N/A N/A 163.34000000 PA USD 161.45000000 0.000003928333 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.54000000 PA USD 115.39000000 0.000002807620 Long LON CORP US N 3 2023-11-23 None 0.00000000 N N N N N N UGCard N/A N/A 276.21000000 PA USD 273.86000000 0.000006663446 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 923.10000000 PA USD 837.08000000 0.000020367477 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 37.22000000 PA USD 38.61000000 0.000000939442 Long LON CORP US N 3 2024-11-24 None 0.00000000 N N N N N N UGCard N/A N/A 20.29000000 PA USD 20.10000000 0.000000489064 Long LON CORP US N 3 2023-11-27 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 6623.90000000 PA USD 6320.92000000 0.000153797959 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5069.59000000 PA USD 5027.08000000 0.000122316790 Long LON CORP US N 3 2024-12-14 Fixed 10.49000000 N N N N N N UGCard N/A N/A 650.87000000 PA USD 647.30000000 0.000015749830 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5317.09000000 PA USD 5266.63000000 0.000128145419 Long LON CORP US N 3 2026-12-10 Fixed 27.50000000 N N N N N N UGCard N/A N/A 101.61000000 PA USD 103.87000000 0.000002527321 Long LON CORP US N 3 2024-11-10 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1132.85000000 PA USD 1121.38000000 0.000027284945 Long LON CORP US N 3 2026-11-18 Fixed 19.24000000 N N N N N N Block, Inc. N/A N/A 6521.96000000 PA USD 6234.28000000 0.000151689871 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 16189.99000000 PA USD 15709.01000000 0.000382225005 Long LON CORP US N 3 2024-08-19 Fixed 12.80000000 N N N N N N Diamond Sports Group LLC N/A 25277BAG3 4765864.26000000 PA USD 1617415.18000000 0.039354264002 Long LON CORP US N 2 2026-08-24 Variable 3.65552000 N N N N N N Block, Inc. N/A N/A 21532.82000000 PA USD 20427.20000000 0.000497026015 Long LON CORP US N 3 2023-08-03 None 0.00000000 N N N N N N UGCard N/A N/A 2.25000000 PA USD 2.22000000 0.000000054016 Long LON CORP US N 3 2027-05-07 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3192.33000000 PA USD 3135.24000000 0.000076285337 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Radian Group, Inc. 54930005OUP720S5U385 750236AW1 16800000.00000000 PA USD 16233336.00000000 0.394982685019 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N Block, Inc. N/A N/A 2759.03000000 PA USD 2642.94000000 0.000064306901 Long LON CORP US N 3 2023-08-14 None 0.00000000 N N N N N N UGCard N/A N/A 562.10000000 PA USD 558.84000000 0.000013597459 Long LON CORP US N 3 2024-11-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.05000000 PA USD 198.76000000 0.000004836144 Long LON CORP US N 3 2024-12-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 288.80000000 PA USD 286.80000000 0.000006978296 Long LON CORP US N 3 2024-11-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.86000000 PA USD 191.01000000 0.000004647574 Long LON CORP US N 3 2023-12-02 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.75000000 PA USD 266.61000000 0.000006487042 Long LON CORP US N 3 2024-12-15 Fixed 21.46000000 N N N N N N UGCard N/A N/A 733.25000000 PA USD 746.07000000 0.000018153060 Long LON CORP US N 3 2024-12-08 Fixed 19.80000000 N N N N N N UGCard N/A N/A 104.68000000 PA USD 103.08000000 0.000002508099 Long LON CORP US N 3 2024-11-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 388.53000000 PA USD 380.78000000 0.000009264978 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1648.04000000 PA USD 1582.26000000 0.000038498882 Long LON CORP US N 3 2023-09-06 None 0.00000000 N N N N N N UGCard N/A N/A 287.39000000 PA USD 282.05000000 0.000006862721 Long LON CORP US N 3 2023-12-20 Fixed 20.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24096.27000000 PA USD 23243.51000000 0.000565551282 Long LON CORP US N 3 2026-12-07 Fixed 23.99000000 N N N N N N UGCard N/A N/A 128.52000000 PA USD 27.13000000 0.000000660115 Long LON CORP US N 3 2024-11-11 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2114.94000000 PA USD 2094.74000000 0.000050968330 Long LON CORP US N 3 2024-11-08 Fixed 13.94000000 N N N N N N Block, Inc. N/A N/A 6489.43000000 PA USD 6097.31000000 0.000148357175 Long LON CORP US N 3 2023-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6275.88000000 PA USD 5877.63000000 0.000143012014 Long LON CORP US N 3 2023-10-16 None 0.00000000 N N N N N N UGCard N/A N/A 56.01000000 PA USD 55.42000000 0.000001348456 Long LON CORP US N 3 2023-12-01 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 7838.90000000 PA USD 7635.08000000 0.000185773546 Long LON CORP US N 3 2023-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5034.00000000 PA USD 4770.63000000 0.000116076957 Long LON CORP US N 3 2023-10-26 None 0.00000000 N N N N N N UGCard N/A N/A 281.89000000 PA USD 19.50000000 0.000000474465 Long LON CORP US N 3 2024-11-13 None 0.00000000 N N N N N N UGCard N/A N/A 66.44000000 PA USD 65.42000000 0.000001591771 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 258.36000000 PA USD 255.18000000 0.000006208932 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.84000000 PA USD 160.96000000 0.000003916410 Long LON CORP US N 3 2024-12-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 86.51000000 PA USD 61.15000000 0.000001487876 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8852.61000000 PA USD 8817.41000000 0.000214541501 Long LON CORP US N 3 2026-08-23 Fixed 6.75000000 N N N N N N Block, Inc. N/A N/A 8000.27000000 PA USD 7356.06000000 0.000178984549 Long LON CORP US N 3 2023-10-04 None 0.00000000 N N N N N N UGCard N/A N/A 144.84000000 PA USD 142.98000000 0.000003478929 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 696.47000000 PA USD 687.09000000 0.000016717984 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6887.47000000 PA USD 6648.00000000 0.000161756332 Long LON CORP US N 3 2023-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 700.35000000 PA USD 718.95000000 0.000017493188 Long LON CORP US N 3 2026-11-11 Fixed 18.98000000 N N N N N N Upstart Network, Inc. N/A N/A 34373.03000000 PA USD 5093.63000000 0.000123936056 Long LON CORP US N 3 2026-09-13 Fixed 25.48000000 N N N N N N UGCard N/A N/A 417.32000000 PA USD 406.02000000 0.000009879107 Long LON CORP US N 3 2024-12-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 43248.89000000 PA USD 41201.78000000 0.001002504333 Long LON CORP US N 3 2023-09-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24422.27000000 PA USD 24679.27000000 0.000600485588 Long LON CORP US N 3 2026-12-20 Fixed 14.74000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EB90 5460140.49600000 PA USD 4990515.78000000 0.121427125171 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 1566.44000000 PA USD 1546.00000000 0.000037616619 Long LON CORP US N 3 2024-11-26 Fixed 19.80000000 N N N N N N UGCard N/A N/A 143.25000000 PA USD 9.77000000 0.000000237719 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-01-10 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 5748.88999999 PA USD 5602.30999999 0.000136313044 Long LON CORP US N 3 2023-06-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5170.56000000 PA USD 5112.67000000 0.000124399330 Long LON CORP US N 3 2026-12-09 Fixed 18.31000000 N N N N N N Upstart Network, Inc. N/A N/A 12633.82000000 PA USD 11994.02000000 0.000291833436 Long LON CORP US N 3 2026-11-18 Fixed 25.72000000 N N N N N N UGCard N/A N/A 701.74000000 PA USD 679.75000000 0.000016539390 Long LON CORP US N 3 2023-11-10 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 2177.23000000 PA USD 1856.44000000 0.000045170115 Long LON CORP US N 3 2023-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 189.04000000 PA USD 183.58000000 0.000004466791 Long LON CORP US N 3 2023-11-14 Fixed 23.45000000 N N N N N N UGCard N/A N/A 252.09000000 PA USD 247.70000000 0.000006026931 Long LON CORP US N 3 2026-12-17 Fixed 21.99000000 N N N N N N UGCard N/A N/A 195.39000000 PA USD 195.06000000 0.000004746117 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4699.93000000 PA USD 4667.62000000 0.000113570561 Long LON CORP US N 3 2026-11-18 Fixed 13.85000000 N N N N N N UGCard N/A N/A 1152.23000000 PA USD 1145.45000000 0.000027870606 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 5067.10000000 PA USD 5002.02000000 0.000121707041 Long LON CORP US N 3 2022-12-13 Fixed 11.71000000 N N N N N N UGCard N/A N/A 638.91000000 PA USD 623.78000000 0.000015177551 Long LON CORP US N 3 2023-11-08 Fixed 29.49000000 N N N N N N Antares CLO Ltd. N/A 03665MAC5 12900000.00000000 PA USD 12736337.24000000 0.309895186077 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 2.71271160 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9775.60000000 PA USD 9610.19000000 0.000233831089 Long LON CORP US N 3 2024-11-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 183.52000000 PA USD 177.59000000 0.000004321044 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1141.67000000 PA USD 84.10999999 0.000002046529 Long LON CORP US N 3 2023-12-14 Fixed 26.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41408.54000000 PA USD 41897.43000000 0.001019430596 Long LON CORP US N 3 2027-03-14 Fixed 18.24000000 N N N N N N Block, Inc. N/A N/A 1123.15000000 PA USD 1067.25000000 0.000025967876 Long LON CORP US N 3 2023-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 478.67000000 PA USD 476.79000000 0.000011601053 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 554.86000000 PA USD 543.74999999 0.000013230295 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 45233.82000000 PA USD 44936.12000000 0.001093366719 Long LON CORP US N 3 2026-09-13 Fixed 8.91000000 N N N N N N Block, Inc. N/A N/A 1719.09000000 PA USD 1614.07000000 0.000039272870 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N UGCard N/A N/A 767.04000000 PA USD 754.21000000 0.000018351119 Long LON CORP US N 3 2024-11-10 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36610.09000000 PA USD 36148.57000000 0.000879551759 Long LON CORP US N 3 2024-12-27 Fixed 19.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6135.02000000 PA USD 6049.97000000 0.000147205318 Long LON CORP US N 3 2026-12-09 Fixed 19.31000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8902.32000000 PA USD 8752.84000000 0.000212970411 Long LON CORP US N 3 2024-11-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 333.33000000 PA USD 329.53000000 0.000008017984 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 782.45000000 PA USD 529.61000000 0.000012886247 Long LON CORP US N 3 2023-11-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 148.18000000 PA USD 145.94000000 0.000003550950 Long LON CORP US N 3 2024-11-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 92.95000000 PA USD 91.77000000 0.000002232908 Long LON CORP US N 3 2023-11-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 201.56000000 PA USD 197.43000000 0.000004803783 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8516.60000000 PA USD 8383.69000000 0.000203988409 Long LON CORP US N 3 2024-11-22 Fixed 12.24000000 N N N N N N UGCard N/A N/A 79.05000000 PA USD 77.98000000 0.000001897376 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3947.99000000 PA USD 3806.27000000 0.000092612556 Long LON CORP US N 3 2023-07-13 None 0.00000000 N N N N N N UGCard N/A N/A 55.97000000 PA USD 3.82000000 0.000000092946 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5672.60000000 PA USD 5633.06000000 0.000137061240 Long LON CORP US N 3 2024-11-08 Fixed 6.75000000 N N N N N N Block, Inc. N/A N/A 8526.19000000 PA USD 8132.84000000 0.000197884832 Long LON CORP US N 3 2023-09-17 None 0.00000000 N N N N N N UGCard N/A N/A 367.82000000 PA USD 363.95000000 0.000008855477 Long LON CORP US N 3 2023-11-12 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 2300.90000000 PA USD 2195.46000000 0.000053419006 Long LON CORP US N 3 2023-09-25 None 0.00000000 N N N N N N UGCard N/A N/A 1231.39000000 PA USD 1226.31000000 0.000029838057 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.17000000 PA USD 8.11000000 0.000000197329 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 658.85000000 PA USD 654.59000000 0.000015927207 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10302.43000000 PA USD 10212.25000000 0.000248480159 Long LON CORP US N 3 2026-11-08 Fixed 11.61000000 N N N N N N Upstart Network, Inc. N/A N/A 4623.57000000 PA USD 4560.64000000 0.000110967568 Long LON CORP US N 3 2026-11-18 Fixed 22.90000000 N N N N N N Block, Inc. N/A N/A 1021.40000000 PA USD 901.50000000 0.000021934917 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19182.66000000 PA USD 19005.58000000 0.000462435756 Long LON CORP US N 3 2026-10-09 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 885.90000000 PA USD 878.13000000 0.000021366288 Long LON CORP US N 3 2024-11-08 Fixed 14.97000000 N N N N N N UGCard N/A N/A 82.19000000 PA USD 81.56000000 0.000001984483 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9114.86000000 PA USD 9000.45000000 0.000218995153 Long LON CORP US N 3 2024-11-29 Fixed 16.44000000 N N N N N N UGCard N/A N/A 348.46000000 PA USD 343.39000000 0.000008355220 Long LON CORP US N 3 2024-11-21 Fixed 19.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17849.65000000 PA USD 17607.33000000 0.000428414127 Long LON CORP US N 3 2026-05-30 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2653.02000000 PA USD 2635.88000000 0.000064135120 Long LON CORP US N 3 2024-11-18 Fixed 13.96000000 N N N N N N UGCard N/A N/A 797.35000000 PA USD 785.31000000 0.000019107831 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3113.99000000 PA USD 2966.51000000 0.000072179870 Long LON CORP US N 3 2023-07-01 None 0.00000000 N N N N N N UGCard N/A N/A 328.58000000 PA USD 326.47000000 0.000007943530 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.19000000 PA USD 7.38000000 0.000000179567 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3426.58000000 PA USD 3245.80000000 0.000078975436 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20158.91000000 PA USD 19188.26000000 0.000466880649 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30142.18000000 PA USD 5385.36000000 0.000131034308 Long LON CORP US N 3 2026-05-30 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 12419.08000000 PA USD 11923.68000000 0.000290121952 Long LON CORP US N 3 2026-09-21 Fixed 16.18000000 N N N N N N UGCard N/A N/A 35.50000000 PA USD 34.65000000 0.000000843089 Long LON CORP US N 3 2023-12-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4650.08000000 PA USD 4225.73000000 0.000102818680 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N Upgrade, Inc. N/A N/A 1288.42000000 PA USD 1304.10000000 0.000031730811 Long LON CORP US N 3 2022-11-21 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 18743.23000000 PA USD 18589.37000000 0.000452308710 Long LON CORP US N 3 2026-10-19 Fixed 19.30000000 N N N N N N UGCard N/A N/A 140.48000000 PA USD 141.25000000 0.000003436835 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10811.00000000 PA USD 10851.03000000 0.000264022685 Long LON CORP US N 3 2027-03-11 Fixed 25.49000000 N N N N N N UGCard N/A N/A 205.28000000 PA USD 207.99000000 0.000005060724 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3345.42000000 PA USD 3233.34000000 0.000078672265 Long LON CORP US N 3 2023-06-30 None 0.00000000 N N N N N N UGCard N/A N/A 30.07000000 PA USD 30.18000000 0.000000734327 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5785.90000000 PA USD 5730.31000000 0.000139427486 Long LON CORP US N 3 2026-12-10 Fixed 24.89000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6721.61000000 PA USD 6571.38000000 0.000159892046 Long LON CORP US N 3 2026-11-15 Fixed 28.99000000 N N N N N N UGCard N/A N/A 119.68000000 PA USD 117.08000000 0.000002848741 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.49000000 PA USD 17.23000000 0.000000419233 Long LON CORP US N 3 2023-11-17 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5471.90000000 PA USD 5260.39000000 0.000127993590 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 148.00000000 PA USD 145.84000000 0.000003548517 Long LON CORP US N 3 2023-11-22 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16062.24000000 PA USD 15903.09000000 0.000386947278 Long LON CORP US N 3 2026-05-29 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 2538.34999999 PA USD 2470.89000000 0.000060120653 Long LON CORP US N 3 2023-04-08 None 0.00000000 N N N N N N UGCard N/A N/A 34.42000000 PA USD 33.83000000 0.000000823137 Long LON CORP US N 3 2023-11-08 Fixed 21.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22244.72000000 PA USD 21949.77000000 0.000534072546 Long LON CORP US N 3 2024-11-01 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 281.12000000 PA USD 273.90000000 0.000006664419 Long LON CORP US N 3 2023-07-05 None 0.00000000 N N N N N N UGCard N/A N/A 212.10000000 PA USD 216.06000000 0.000005257080 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 1651.24000000 PA USD 1587.00000000 0.000038614214 Long LON CORP US N 3 2024-08-13 Fixed 19.80000000 N N N N N N UGCard N/A N/A 29.77000000 PA USD 30.10000000 0.000000732380 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 69.27000000 PA USD 68.14000000 0.000001657953 Long LON CORP US N 3 2024-12-19 Fixed 20.97000000 N N N N N N UGCard N/A N/A 691.56000000 PA USD 678.91000000 0.000016518951 Long LON CORP US N 3 2024-11-27 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10852.04000000 PA USD 10755.11000000 0.000261688800 Long LON CORP US N 3 2026-08-15 Fixed 25.49000000 N N N N N N LendingClub Corp. - LCX N/A N/A 18046.59000000 PA USD 17132.65000000 0.000416864413 Long LON CORP US N 3 2024-12-17 Fixed 11.02000000 N N N N N N UGCard N/A N/A 2240.84000000 PA USD 24.60999999 0.000000598800 Long LON CORP US N 3 2024-11-22 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 15842.61000000 PA USD 15642.64000000 0.000380610119 Long LON CORP US N 3 2026-11-08 Fixed 27.53000000 N N N N N N UGCard N/A N/A 1529.34000000 PA USD 1496.05000000 0.000036401257 Long LON CORP US N 3 2024-11-10 Fixed 22.97000000 N N N N N N UGCard N/A N/A 1995.74000000 PA USD 1960.05000000 0.000047691109 Long LON CORP US N 3 2024-11-08 Fixed 19.80000000 N N N N N N UGCard N/A N/A 255.87000000 PA USD 254.95000000 0.000006203335 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N Octagon Investment Partners 36 Ltd. 549300S890TBOLY1D042 67591UAC1 18000000.00000000 PA USD 17853539.30000000 0.434404788382 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 2.01429000 N N N N N N UGCard N/A N/A 1148.79000000 PA USD 1134.03000000 0.000027592739 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9397.07000000 PA USD 9364.07000000 0.000227842601 Long LON CORP US N 3 2026-11-24 Fixed 13.19000000 N N N N N N UGCard N/A N/A 1073.05000000 PA USD 1055.66000000 0.000025685873 Long LON CORP US N 3 2024-11-14 Fixed 19.80000000 N N N N N N Upstart Network, Inc. N/A N/A 8982.31000000 PA USD 8916.56000000 0.000216953977 Long LON CORP US N 3 2026-11-18 Fixed 25.61000000 N N N N N N Block, Inc. N/A N/A 1127.14000000 PA USD 1047.60000000 0.000025489761 Long LON CORP US N 3 2023-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 396.34000000 PA USD 403.15000000 0.000009809275 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 735.78000000 PA USD 701.33000000 0.000017064465 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 828.99000000 PA USD 811.69000000 0.000019749698 Long LON CORP US N 3 2023-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 606.74000000 PA USD 595.10000000 0.000014479722 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 6977.18000000 PA USD 5191.69000000 0.000126322011 Long LON CORP US N 3 2023-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2359.99000000 PA USD 2218.50000000 0.000053979606 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5327.46000000 PA USD 5244.88000000 0.000127616208 Long LON CORP US N 3 2024-11-08 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 5134.05000000 PA USD 4830.16000000 0.000117525415 Long LON CORP US N 3 2023-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 1966.30000000 PA USD 1939.45000000 0.000047189879 Long LON CORP US N 3 2024-11-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 127.53000000 PA USD 126.40000000 0.000003075511 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBC1 6500000.00000000 PA USD 6082191.96000000 0.147989329560 Long DBT NUSS CL N 2 2031-01-15 Fixed 3.75000000 N N N N N N Block, Inc. N/A N/A 57218.95000000 PA USD 52367.66000000 0.001274187816 Long LON CORP US N 3 2023-09-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 955.31000000 PA USD 948.31000000 0.000023073878 Long LON CORP US N 3 2026-11-18 Fixed 25.40000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-12-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 19.76000000 PA USD 19.61000000 0.000000477142 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11394.16000000 PA USD 10657.56000000 0.000259315255 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 76.47000000 PA USD 10.55000000 0.000000256698 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.02000000 PA USD 104.72000000 0.000002548002 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18134.36000000 PA USD 17974.83000000 0.000437355982 Long LON CORP US N 3 2024-12-03 Fixed 12.74000000 N N N N N N UGCard N/A N/A 138.81000000 PA USD 139.54000000 0.000003395228 Long LON CORP US N 3 2024-11-25 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 2952.44000000 PA USD 2901.96000000 0.000070609266 Long LON CORP US N 3 2024-11-08 Fixed 22.19000000 N N N N N N UGCard N/A N/A 77.68000000 PA USD 75.97000000 0.000001848469 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8356.55000000 PA USD 8456.75000000 0.000205766074 Long LON CORP US N 3 2023-10-02 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10648.73000000 PA USD 10782.09000000 0.000262345266 Long LON CORP US N 3 2025-04-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.09000000 0.000000002189 Long LON CORP US N 3 2027-05-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19499.16000000 PA USD 14692.42000000 0.000357489766 Long LON CORP US N 3 2023-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 225.97000000 PA USD 222.13000000 0.000005404773 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.94000000 PA USD 203.45000000 0.000004950259 Long LON CORP US N 3 2024-11-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.88000000 PA USD 59.22000000 0.000001440916 Long LON CORP US N 3 2023-12-01 Fixed 28.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25514.92000000 PA USD 25699.06000000 0.000625298689 Long LON CORP US N 3 2027-03-10 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 3834.41000000 PA USD 3677.42000000 0.000089477432 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26821.63000000 PA USD 25911.23000000 0.000630461120 Long LON CORP US N 3 2026-12-14 Fixed 17.49000000 N N N N N N UGCard N/A N/A 455.09000000 PA USD 466.26000000 0.000011344841 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9474.51000000 PA USD 9329.97000000 0.000227012895 Long LON CORP US N 3 2024-12-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 832.37000000 PA USD 816.24000000 0.000019860407 Long LON CORP US N 3 2023-11-14 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 14664.25000000 PA USD 13703.81000000 0.000333435325 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6430.21000000 PA USD 6345.61000000 0.000154398706 Long LON CORP US N 3 2026-09-13 Fixed 15.50000000 N N N N N N UGCard N/A N/A 131.91000000 PA USD 131.11000000 0.000003190113 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1026.55000000 PA USD 1050.14000000 0.000025551563 Long LON CORP US N 3 2024-12-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2059.18000000 PA USD 1955.57000000 0.000047582104 Long LON CORP US N 3 2023-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 55.72000000 PA USD 54.75000000 0.000001332153 Long LON CORP US N 3 2023-12-01 Fixed 23.45000000 N N N N N N UGCard N/A N/A 0.86000000 PA USD 0.85000000 0.000000020681 Long LON CORP US N 3 2027-05-27 Fixed 28.98000000 N N N N N N UGCard N/A N/A 135.27000000 PA USD 132.71000000 0.000003229043 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.70000000 PA USD 32.19000000 0.000000783233 Long LON CORP US N 3 2023-11-24 Fixed 25.45000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 30.83000000 PA USD 30.45000000 0.000000740896 Long LON CORP US N 3 2024-11-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 84.43000000 PA USD 60.54000000 0.000001473033 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 931.15000000 PA USD 921.74000000 0.000022427388 Long LON CORP US N 3 2024-11-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 87.03000000 PA USD 85.62000000 0.000002083269 Long LON CORP US N 3 2023-11-29 Fixed 21.48000000 N N N N N N UGCard N/A N/A 56.42000000 PA USD -1.63000000 -0.00000003966 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8305.29000000 PA USD 6814.86000000 0.000165816299 Long LON CORP US N 3 2023-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 761.53999999 PA USD 747.77000000 0.000018194424 Long LON CORP US N 3 2023-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 168.00000000 PA USD -2.37000000 -0.00000005766 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 272.56000000 PA USD -10.33000000 -0.00000025134 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.07000000 PA USD 148.39000000 0.000003610562 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3406.33000000 PA USD 3258.23000000 0.000079277878 Long LON CORP US N 3 2023-08-22 None 0.00000000 N N N N N N UGCard N/A N/A 539.11000000 PA USD 527.97000000 0.000012846343 Long LON CORP US N 3 2024-11-29 Fixed 25.95000000 N N N N N N UGCard N/A N/A 74.05000000 PA USD 72.66000000 0.000001767932 Long LON CORP US N 3 2024-11-12 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2424.99000000 PA USD 2288.35000000 0.000055679167 Long LON CORP US N 3 2023-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20438.78000000 PA USD 12197.46000000 0.000296783452 Long LON CORP US N 3 2026-12-10 Fixed 25.24000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFG21 1567197.98200000 PA USD 1471277.13000000 0.035798494604 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N UGCard N/A N/A 2352.68000000 PA USD 2398.18000000 0.000058351504 Long LON CORP US N 3 2024-12-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 587.11000000 PA USD 583.44000000 0.000014196016 Long LON CORP US N 3 2024-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 663.09000000 PA USD 658.51000000 0.000016022587 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.19000000 PA USD 212.94000000 0.000005181166 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2983.50000000 PA USD 2828.39000000 0.000068819192 Long LON CORP US N 3 2023-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1034.08000000 PA USD 954.82000000 0.000023232277 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 134.68000000 PA USD 93.96000000 0.000002286195 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3057.30000000 PA USD 3022.04000000 0.000073531002 Long LON CORP US N 3 2026-11-08 Fixed 25.47000000 N N N N N N Block, Inc. N/A N/A 5513.88000000 PA USD 5287.35000000 0.000128649570 Long LON CORP US N 3 2023-08-28 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4594.45000000 PA USD 4496.85000000 0.000109415457 Long LON CORP US N 3 2024-11-30 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43550.85000000 PA USD 44005.47000000 0.001070722536 Long LON CORP US N 3 2026-08-17 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 1260.15000000 PA USD 1206.64000000 0.000029359455 Long LON CORP US N 3 2023-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19569.91000000 PA USD 19351.72000000 0.000470857889 Long LON CORP US N 3 2026-12-03 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1457.16000000 PA USD 102.61000000 0.000002496663 Long LON CORP US N 3 2026-08-25 Fixed 30.34000000 N N N N N N Upstart Network, Inc. N/A N/A 3983.21000000 PA USD 3948.25000000 0.000096067153 Long LON CORP US N 3 2024-11-08 Fixed 14.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 25873.59000000 PA USD 25518.96000000 0.000620916571 Long LON CORP US N 3 2024-12-06 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10828.31000000 PA USD 10981.90000000 0.000267206959 Long LON CORP US N 3 2025-09-20 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 3004.76000000 PA USD 2497.03000000 0.000060756680 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18049.86000000 PA USD 17850.00000000 0.000434318671 Long LON CORP US N 3 2026-08-23 Fixed 15.17000000 N N N N N N UGCard N/A N/A 164.71000000 PA USD 162.45000000 0.000003952664 Long LON CORP US N 3 2023-11-28 Fixed 19.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13263.74000000 PA USD 12889.69000000 0.000313626500 Long LON CORP US N 3 2024-11-24 Fixed 16.49000000 N N N N N N UGCard N/A N/A 524.11000000 PA USD 525.64000000 0.000012789650 Long LON CORP US N 3 2023-12-06 Fixed 28.48000000 N N N N N N UGCard N/A N/A 504.20000000 PA USD 502.46000000 0.000012225644 Long LON CORP US N 3 2024-11-29 Fixed 28.98000000 N N N N N N UGCard N/A N/A 190.47000000 PA USD 188.15000000 0.000004577986 Long LON CORP US N 3 2023-11-29 Fixed 29.48000000 N N N N N N UGCard N/A N/A 76.02000000 PA USD 77.44000000 0.000001884237 Long LON CORP US N 3 2024-11-25 Fixed 19.21000000 N N N N N N Upstart Network, Inc. N/A N/A 13871.10000000 PA USD 13803.40000000 0.000335858507 Long LON CORP US N 3 2026-11-18 Fixed 8.08000000 N N N N N N UGCard N/A N/A 598.51000000 PA USD 590.29000000 0.000014362687 Long LON CORP US N 3 2023-12-17 Fixed 18.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41415.99000000 PA USD 41061.66000000 0.000999094993 Long LON CORP US N 3 2026-07-05 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16860.30000000 PA USD 17086.85000000 0.000415750027 Long LON CORP US N 3 2026-09-15 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 480.69000000 PA USD 450.27000000 0.000010955779 Long LON CORP US N 3 2023-07-03 None 0.00000000 N N N N N N UGCard N/A N/A 278.46000000 PA USD -8.20000000 -0.00000019951 Long LON CORP US N 3 2023-11-28 Fixed 29.49000000 N N N N N N UGCard N/A N/A 401.46000000 PA USD 397.10000000 0.000009662069 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.00000000 PA USD 4.95000000 0.000000120441 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1340.81000000 PA USD 1327.43000000 0.000032298466 Long LON CORP US N 3 2024-11-29 Fixed 16.99000000 N N N N N N CARLYLE US CLO Ltd. N/A 14316AAE7 2740000.00000000 PA USD 2699240.27000000 0.065676775824 Long ABS-CBDO CORP KY N 2 2030-01-20 Floating 2.46270960 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19402.06000000 PA USD 19160.58000000 0.000466207151 Long LON CORP US N 3 2026-12-09 Fixed 21.49000000 N N N N N N UGCard N/A N/A 228.53000000 PA USD 227.02000000 0.000005523754 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.93000000 PA USD 58.15000000 0.000001414881 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1258.11000000 PA USD 1250.41000000 0.000030424448 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.97000000 PA USD 129.15000000 0.000003142423 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2461.17000000 PA USD 731.01000000 0.000017786627 Long LON CORP US N 3 2026-08-25 Fixed 24.48000000 N N N N N N Block, Inc. N/A N/A 366.85000000 PA USD 352.84000000 0.000008585154 Long LON CORP US N 3 2023-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14463.80000000 PA USD 14534.03000000 0.000353635888 Long LON CORP US N 3 2027-01-07 Fixed 18.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8466.46000000 PA USD 8290.91000000 0.000201730925 Long LON CORP US N 3 2024-11-08 Fixed 18.99000000 N N N N N N UGCard N/A N/A 224.90000000 PA USD 228.61000000 0.000005562442 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39180.02000000 PA USD 39072.02000000 0.000950683911 Long LON CORP US N 3 2026-11-17 Fixed 20.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8901.55000000 PA USD 8394.49000000 0.000204251190 Long LON CORP US N 3 2024-11-01 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 12858.27000000 PA USD 12020.70000000 0.000292482602 Long LON CORP US N 3 2023-10-07 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2285.01000000 PA USD 2233.88000000 0.000054353826 Long LON CORP US N 3 2024-12-07 Fixed 18.44000000 N N N N N N UGCard N/A N/A 32.80000000 PA USD 32.37000000 0.000000787613 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 6413.06000000 PA USD 6160.08000000 0.000149884468 Long LON CORP US N 3 2026-09-22 Fixed 14.29000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 1725000.00000000 NS USD 76710750.00000000 1.866493615661 Long RF US N 1 N N N UGCard N/A N/A 124.89000000 PA USD 127.93000000 0.000003112738 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.31000000 PA USD 190.17000000 0.000004627136 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 422.33000000 PA USD 416.70000000 0.000010138968 Long LON CORP US N 3 2023-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.40000000 PA USD 272.69000000 0.000006634978 Long LON CORP US N 3 2024-11-27 Fixed 18.97000000 N N N N N N UGCard N/A N/A 267.01000000 PA USD 259.74000000 0.000006319884 Long LON CORP US N 3 2024-11-13 Fixed 21.46000000 N N N N N N Octagon Investment Partners 36 Ltd. 549300S890TBOLY1D042 67591UAE7 8500000.00000000 PA USD 8402139.79000000 0.204437321704 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 2.24429040 N N N N N N UGCard N/A N/A 797.13000000 PA USD 56.97000000 0.000001386170 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4220.95000000 PA USD 4168.05000000 0.000101415234 Long LON CORP US N 3 2024-08-23 Fixed 27.50000000 N N N N N N Block, Inc. N/A N/A 7870.41000000 PA USD 7552.01000000 0.000183752322 Long LON CORP US N 3 2023-09-04 None 0.00000000 N N N N N N UGCard N/A N/A 538.68000000 PA USD 523.85000000 0.000012746097 Long LON CORP US N 3 2024-12-10 Fixed 21.46000000 N N N N N N UGCard N/A N/A 102.66000000 PA USD 101.67000000 0.000002473791 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.44000000 PA USD 186.51000000 0.000004538082 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 224.59000000 PA USD 227.43000000 0.000005533730 Long LON CORP US N 3 2024-11-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 916.51000000 PA USD 911.46000000 0.000022177260 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1236.35000000 PA USD 1197.75000000 0.000029143147 Long LON CORP US N 3 2023-12-18 Fixed 17.30000000 N N N N N N UGCard N/A N/A 44.72000000 PA USD 44.00000000 0.000001070589 Long LON CORP US N 3 2023-11-18 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1617.51000000 PA USD 1542.09000000 0.000037521483 Long LON CORP US N 3 2023-10-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8815.45000000 PA USD 8825.71000000 0.000214743453 Long LON CORP US N 3 2025-04-06 Fixed 23.99000000 N N N N N N UGCard N/A N/A 835.93000000 PA USD 827.31000000 0.000020129757 Long LON CORP US N 3 2023-11-24 Fixed 29.48000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. N/A 14310MBE6 3175000.00000000 PA USD 2994869.07000000 0.072869891102 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 3.64429080 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9066.87000000 PA USD 9196.48000000 0.000223764872 Long LON CORP US N 3 2026-10-04 Fixed 14.49000000 N N N N N N UGCard N/A N/A 164.23000000 PA USD 163.67000000 0.000003982349 Long LON CORP US N 3 2024-11-28 Fixed 28.98000000 N N N N N N UGCard N/A N/A 421.11000000 PA USD 412.34000000 0.000010032882 Long LON CORP US N 3 2024-11-27 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 2043.43000000 PA USD 1987.20000000 0.000048351712 Long LON CORP US N 3 2023-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 105.89000000 PA USD 9.27000000 0.000000225553 Long LON CORP US N 3 2024-11-28 Fixed 20.46000000 N N N N N N UGCard N/A N/A 9.17000000 PA USD 9.12000000 0.000000221903 Long LON CORP US N 3 2023-11-25 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 157.12999999 PA USD 152.75999999 0.000003716891 Long LON CORP US N 3 2023-08-17 None 0.00000000 N N N N N N UGCard N/A N/A 287.04000000 PA USD 34.73000000 0.000000845035 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1504.27000000 PA USD 1473.30000000 0.000035847714 Long LON CORP US N 3 2023-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 950.41000000 PA USD 933.47000000 0.000022712798 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.73000000 PA USD 120.27000000 0.000002926358 Long LON CORP US N 3 2023-11-21 Fixed 18.71000000 N N N N N N UGCard N/A N/A 13.20000000 PA USD 12.97000000 0.000000315580 Long LON CORP US N 3 2024-11-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.00000000 PA USD 116.17000000 0.000002826599 Long LON CORP US N 3 2024-11-19 Fixed 28.98000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19287.01000000 PA USD 19251.99000000 0.000468431301 Long LON CORP US N 3 2026-12-26 Fixed 19.99000000 N N N N N N UGCard N/A N/A 563.63000000 PA USD 561.31000000 0.000013657558 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23795.58000000 PA USD 23289.53000000 0.000566671021 Long LON CORP US N 3 2026-11-16 Fixed 21.99000000 N N N N N N UGCard N/A N/A 283.69000000 PA USD 289.03000000 0.000007032556 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2071.94000000 PA USD 2049.98000000 0.000049879248 Long LON CORP US N 3 2024-11-27 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1992.54000000 PA USD 1921.62000000 0.000046756047 Long LON CORP US N 3 2023-08-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6985.75000000 PA USD 6981.19000000 0.000169863370 Long LON CORP US N 3 2026-10-16 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 4346.57000000 PA USD 4211.58000000 0.000102474388 Long LON CORP US N 3 2023-07-18 None 0.00000000 N N N N N N UGCard N/A N/A 202.62000000 PA USD 200.88000000 0.000004887727 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 230.63000000 PA USD 222.78000000 0.000005420589 Long LON CORP US N 3 2024-11-10 Fixed 25.95000000 N N N N N N UGCard N/A N/A 22.39000000 PA USD 22.17000000 0.000000539431 Long LON CORP US N 3 2023-11-29 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13555.59000000 PA USD 12758.31000000 0.000310429818 Long LON CORP US N 3 2023-09-18 None 0.00000000 N N N N N N UGCard N/A N/A 272.49000000 PA USD 265.20000000 0.000006452734 Long LON CORP US N 3 2024-11-08 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7288.12000000 PA USD 7146.50000000 0.000173885623 Long LON CORP US N 3 2024-11-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9100.45000000 PA USD 8639.44000000 0.000210211210 Long LON CORP US N 3 2026-08-13 Fixed 17.00000000 N N N N N N UGCard N/A N/A 617.72000000 PA USD 609.05000000 0.000014819147 Long LON CORP US N 3 2024-11-30 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.69000000 PA USD 18.51000000 0.000000450377 Long LON CORP US N 3 2023-11-12 Fixed 19.96000000 N N N N N N UGCard N/A N/A 2341.02000000 PA USD 2338.59000000 0.000056901585 Long LON CORP US N 3 2024-12-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 86.88000000 PA USD 85.68000000 0.000002084729 Long LON CORP US N 3 2023-11-27 Fixed 20.96000000 N N N N N N UGCard N/A N/A 200.80000000 PA USD 200.05000000 0.000004867532 Long LON CORP US N 3 2023-12-20 Fixed 15.47000000 N N N N N N UGCard N/A N/A 633.76000000 PA USD 626.18000000 0.000015235947 Long LON CORP US N 3 2024-12-16 Fixed 14.98000000 N N N N N N UGCard N/A N/A 305.08000000 PA USD 306.51000000 0.000007457872 Long LON CORP US N 3 2024-11-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 999.00000000 PA USD 671.69000000 0.000016343277 Long LON CORP US N 3 2023-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4037.12000000 PA USD 3808.96000000 0.000092678008 Long LON CORP US N 3 2023-09-30 None 0.00000000 N N N N N N UGCard N/A N/A 440.84000000 PA USD 432.69000000 0.000010528030 Long LON CORP US N 3 2024-11-21 Fixed 21.97000000 N N N N N N Block, Inc. N/A N/A 24015.74000000 PA USD 22958.45000000 0.000558615322 Long LON CORP US N 3 2023-09-08 None 0.00000000 N N N N N N UGCard N/A N/A 1.02000000 PA USD 1.01000000 0.000000024574 Long LON CORP US N 3 2024-11-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 345.23000000 PA USD 342.80000000 0.000008340865 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5564.27000000 PA USD 5266.86000000 0.000128151016 Long LON CORP US N 3 2023-10-25 None 0.00000000 N N N N N N Logan CLO I Ltd. N/A 540543AA3 4750000.00000000 PA USD 4698139.67000000 0.114313152974 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 2.22270840 N N N N N N UGCard N/A N/A 133.94000000 PA USD 133.48000000 0.000003247779 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2317.58000000 PA USD 682.79000000 0.000016613358 Long LON CORP US N 3 2027-01-24 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 6136.25000000 PA USD 6056.13000000 0.000147355200 Long LON CORP US N 3 2026-11-08 Fixed 20.81000000 N N N N N N UGCard N/A N/A 34.58000000 PA USD 34.67000000 0.000000843575 Long LON CORP US N 3 2023-12-14 Fixed 17.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10704.37000000 PA USD 10281.66000000 0.000250169014 Long LON CORP US N 3 2026-12-22 Fixed 16.49000000 N N N N N N UGCard N/A N/A 132.31000000 PA USD 131.14000000 0.000003190843 Long LON CORP US N 3 2024-11-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.37000000 PA USD 60.62000000 0.000001474980 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.12000000 PA USD 74.45000000 0.000001811486 Long LON CORP US N 3 2023-11-30 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 7694.53000000 PA USD 7615.64000000 0.000185300540 Long LON CORP US N 3 2026-12-09 Fixed 29.90000000 N N N N N N Upstart Network, Inc. N/A N/A 22616.62000000 PA USD 22420.94000000 0.000545536855 Long LON CORP US N 3 2026-11-08 Fixed 15.46000000 N N N N N N UGCard N/A N/A 0.12999999 PA USD 0.13000000 0.000000003163 Long LON CORP US N 3 2027-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 425.15000000 PA USD 423.96000000 0.000010315615 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.78000000 PA USD 46.05000000 0.000001120469 Long LON CORP US N 3 2024-11-28 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 782.02000000 PA USD 750.42000000 0.000018258902 Long LON CORP US N 3 2023-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 457.07000000 PA USD 452.17000000 0.000011002009 Long LON CORP US N 3 2023-11-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-19 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 11458.38000000 PA USD 11341.03000000 0.000275945158 Long LON CORP US N 3 2027-01-24 Fixed 24.86000000 N N N N N N Upstart Network, Inc. N/A N/A 8952.31000000 PA USD 8835.60000000 0.000214984092 Long LON CORP US N 3 2026-11-08 Fixed 18.08000000 N N N N N N UGCard N/A N/A 391.50000000 PA USD 387.07000000 0.000009418023 Long LON CORP US N 3 2024-11-28 Fixed 19.21000000 N N N N N N UGCard N/A N/A 336.76000000 PA USD 340.97000000 0.000008296338 Long LON CORP US N 3 2024-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 423.85000000 PA USD 52.80000000 0.000001284707 Long LON CORP US N 3 2023-12-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3164.15000000 PA USD 3080.61000000 0.000074956103 Long LON CORP US N 3 2023-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 709.31000000 PA USD 693.46000000 0.000016872976 Long LON CORP US N 3 2023-12-20 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 245.52000000 PA USD 227.08000000 0.000005525214 Long LON CORP US N 3 2023-08-19 None 0.00000000 N N N N N N UGCard N/A N/A 1256.73000000 PA USD 1233.86000000 0.000030021761 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 71.50000000 PA USD 69.68000000 0.000001695424 Long LON CORP US N 3 2023-11-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10314.68000000 PA USD 9873.27000000 0.000240232241 Long LON CORP US N 3 2023-08-16 None 0.00000000 N N N N N N UGCard N/A N/A 96.71000000 PA USD 94.16000000 0.000002291061 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21343.37000000 PA USD 21669.87000000 0.000527262137 Long LON CORP US N 3 2025-01-28 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16699.71000000 PA USD 16829.88000000 0.000409497542 Long LON CORP US N 3 2025-05-29 Fixed 17.49000000 N N N N N N UGCard N/A N/A 290.71000000 PA USD 194.50000000 0.000004732491 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30449.98000000 PA USD 30642.59000000 0.000745582576 Long LON CORP US N 3 2025-11-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 33.89000000 PA USD 33.51000000 0.000000815351 Long LON CORP US N 3 2024-12-01 Fixed 28.98000000 N N N N N N UGCard N/A N/A 47.15000000 PA USD 46.18000000 0.000001123632 Long LON CORP US N 3 2024-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.07000000 0.000000001703 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2089.32000000 PA USD 2056.40000000 0.000050035457 Long LON CORP US N 3 2026-11-08 Fixed 20.82000000 N N N N N N Upgrade, Inc. N/A N/A 586.67000000 PA USD 587.50000000 0.000014294802 Long LON CORP US N 3 2023-01-03 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 2355.71000000 PA USD 2010.80000000 0.000048925937 Long LON CORP US N 3 2023-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2663.11000000 PA USD 2574.10000000 0.000062631915 Long LON CORP US N 3 2023-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 382.42000000 PA USD 380.69000000 0.000009262788 Long LON CORP US N 3 2024-11-30 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.29000000 PA USD 119.95000000 0.000002918572 Long LON CORP US N 3 2024-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 857.82000000 PA USD 851.76000000 0.000020724665 Long LON CORP US N 3 2024-12-01 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.54000000 PA USD 21.24000000 0.000000516802 Long LON CORP US N 3 2024-11-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1688.14000000 PA USD 1592.31000000 0.000038743415 Long LON CORP US N 3 2023-07-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6330.73000000 PA USD 6345.52000000 0.000154396516 Long LON CORP US N 3 2024-08-21 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1869.99000000 PA USD 1857.34000000 0.000045192013 Long LON CORP US N 3 2026-08-24 Fixed 28.99000000 N N N N N N Block, Inc. N/A N/A 3830.04000000 PA USD 3651.24000000 0.000088840431 Long LON CORP US N 3 2023-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3313.35000000 PA USD 2732.93000000 0.000066496500 Long LON CORP US N 3 2023-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 153.73000000 PA USD 150.40000000 0.000003659469 Long LON CORP US N 3 2023-12-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.28000000 PA USD 5.47000000 0.000000133093 Long LON CORP US N 3 2023-12-18 Fixed 18.71000000 N N N N N N UGCard N/A N/A 1042.99000000 PA USD 1024.91000000 0.000024937677 Long LON CORP US N 3 2024-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9243.11000000 PA USD 8940.34999999 0.000217532825 Long LON CORP US N 3 2023-07-26 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14668.80000000 PA USD 14498.61000000 0.000352774063 Long LON CORP US N 3 2026-12-20 Fixed 21.99000000 N N N N N N UGCard N/A N/A 568.86000000 PA USD 563.32000000 0.000013706464 Long LON CORP US N 3 2023-12-01 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 681.80000000 PA USD 614.87000000 0.000014960757 Long LON CORP US N 3 2023-09-24 None 0.00000000 N N N N N N UGCard N/A N/A 103.44000000 PA USD 101.06000000 0.000002458949 Long LON CORP US N 3 2024-11-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.11000000 PA USD 62.35000000 0.000001517073 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 246.04000000 PA USD 240.27000000 0.000005846148 Long LON CORP US N 3 2023-11-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 547.46000000 PA USD 67.30000000 0.000001637515 Long LON CORP US N 3 2023-11-14 Fixed 21.47000000 N N N N N N Block, Inc. N/A N/A 760.66999999 PA USD 738.05000000 0.000017957921 Long LON CORP US N 3 2023-05-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9759.43000000 PA USD 9662.89000000 0.000235113364 Long LON CORP US N 3 2024-11-18 Fixed 15.91000000 N N N N N N Upstart Network, Inc. N/A N/A 7279.83000000 PA USD 7209.62000000 0.000175421433 Long LON CORP US N 3 2026-12-09 Fixed 32.03000000 N N N N N N UGCard N/A N/A 22.74000000 PA USD 22.31000000 0.000000542837 Long LON CORP US N 3 2023-12-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 28565.48000000 PA USD 26849.65000000 0.000653294359 Long LON CORP US N 3 2023-10-01 None 0.00000000 N N N N N N UGCard N/A N/A 0.28999999 PA USD 0.29000000 0.000000007056 Long LON CORP US N 3 2027-05-22 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 7728.90000000 PA USD 7339.96000000 0.000178592811 Long LON CORP US N 3 2026-11-18 Fixed 26.11000000 N N N N N N Prosper Funding LLC N/A N/A 6007.08000000 PA USD 5836.48000000 0.000142010769 Long LON CORP US N 3 2024-11-02 Fixed 13.36000000 N N N N N N UGCard N/A N/A 68.57000000 PA USD 67.71000000 0.000001647491 Long LON CORP US N 3 2024-11-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 543.74000000 PA USD 530.20000000 0.000012900602 Long LON CORP US N 3 2024-11-12 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 2897.43000000 PA USD 41.13000000 0.000001000757 Long LON CORP US N 3 2024-10-19 Fixed 26.75000000 N N N N N N Block, Inc. N/A N/A 5810.42000000 PA USD 5406.65000000 0.000131552327 Long LON CORP US N 3 2023-08-25 None 0.00000000 N N N N N N UGCard N/A N/A 27.68000000 PA USD 27.29000000 0.000000664008 Long LON CORP US N 3 2024-11-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4252.30000000 PA USD -128.49999999 -0.00000312660 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.95000000 PA USD 9.87000000 0.000000240152 Long LON CORP US N 3 2024-11-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 160.55000000 PA USD 161.02000000 0.000003917870 Long LON CORP US N 3 2023-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.57000000 PA USD 31.76000000 0.000000772770 Long LON CORP US N 3 2024-11-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8229.53000000 PA USD 7849.04000000 0.000190979530 Long LON CORP US N 3 2023-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42046.04000000 PA USD 40323.47000000 0.000981133665 Long LON CORP US N 3 2023-09-01 None 0.00000000 N N N N N N UGCard N/A N/A 172.65000000 PA USD 174.49000000 0.000004245617 Long LON CORP US N 3 2024-11-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 267.65000000 PA USD 261.66000000 0.000006366600 Long LON CORP US N 3 2024-11-12 Fixed 19.80000000 N N N N N N UGCard N/A N/A 151.48000000 PA USD 148.73000000 0.000003618835 Long LON CORP US N 3 2024-11-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 911.77000000 PA USD 939.96000000 0.000022870710 Long LON CORP US N 3 2024-11-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.09000000 PA USD 84.43000000 0.000002054315 Long LON CORP US N 3 2023-11-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.31000000 PA USD 34.17000000 0.000000831410 Long LON CORP US N 3 2023-11-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 187.99000000 PA USD 186.04000000 0.000004526646 Long LON CORP US N 3 2023-11-10 Fixed 21.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13808.63000000 PA USD 13511.96000000 0.000328767311 Long LON CORP US N 3 2026-11-03 Fixed 24.99000000 N N N N N N UGCard N/A N/A 334.59000000 PA USD 337.06000000 0.000008201201 Long LON CORP US N 3 2023-11-11 Fixed 22.47000000 N N N N N N Block, Inc. N/A N/A 648.26000000 PA USD 629.53000000 0.000015317458 Long LON CORP US N 3 2023-06-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11084.83000000 PA USD 11122.41000000 0.000270625789 Long LON CORP US N 3 2025-03-05 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 11309.15000000 PA USD 11050.92000000 0.000268886324 Long LON CORP US N 3 2023-07-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23008.24000000 PA USD 22767.62000000 0.000553972127 Long LON CORP US N 3 2026-09-13 Fixed 31.45000000 N N N N N N UGCard N/A N/A 1222.32000000 PA USD 1193.86000000 0.000029048498 Long LON CORP US N 3 2024-11-26 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2453.47000000 PA USD 2291.04000000 0.000055744619 Long LON CORP US N 3 2023-10-15 None 0.00000000 N N N N N N UGCard N/A N/A 1741.93000000 PA USD 1730.64000000 0.000042109202 Long LON CORP US N 3 2024-11-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1240.63000000 PA USD 1156.68000000 0.000028143849 Long LON CORP US N 3 2023-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 164.18000000 PA USD 161.15000000 0.000003921033 Long LON CORP US N 3 2023-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6284.88000000 PA USD 5887.48000000 0.000143251680 Long LON CORP US N 3 2023-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35594.24000000 PA USD 33137.57000000 0.000806289377 Long LON CORP US N 3 2023-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11097.00000000 PA USD 10573.63000000 0.000257273105 Long LON CORP US N 3 2023-10-21 None 0.00000000 N N N N N N UGCard N/A N/A 305.33000000 PA USD 303.54000000 0.000007385607 Long LON CORP US N 3 2024-11-21 Fixed 27.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4869.82000000 PA USD 4797.45000000 0.000116729530 Long LON CORP US N 3 2026-11-08 Fixed 31.18000000 N N N N N N 2022-05-31 Franklin Investors Securities Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer