NPORT-P false 0000872625 XXXXXXXX S000006879 C000018620 C000018622 C000018623 C000018624 C000128861 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Core Plus Bond Fund S000006879 BARXSKGYQTET593VHI21 2025-04-30 2025-01-31 N 2727380077.63 251856536.36 2475523541.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 248377745.59999999 0.00000000 0.00000000 4082246.34000000 BRL COP EUR USD ZAR N Bloomberg US Aggregate BM0838 ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DBA7 2100000.00000000 PA USD 2148646.33000000 0.086795633092 Long DBT CORP NL N 2 2027-09-18 Fixed 6.33900000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAA5 4600000.00000000 PA USD 4671410.40000000 0.188703937656 Long DBT CORP CL N 2 2029-03-15 Fixed 6.30000000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 00131LAP0 3100000.00000000 PA USD 3064577.23000000 0.123795115615 Long DBT CORP HK N 2 2033-04-04 Fixed 4.95000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 2100000.00000000 PA USD 2168867.27000000 0.087612467982 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RLV2 4000000.00000000 PA USD 2670481.68000000 0.107875430610 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 5000000.00000000 PA USD 4037931.95000000 0.163114261798 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Acrisure LLC / Acrisure Finance, Inc. N/A 00489LAL7 4500000.00000000 PA USD 4655623.50000000 0.188066218009 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAB1 2000000.00000000 PA USD 2028128.00000000 0.081927235438 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAD7 650000.00000000 PA USD 659475.90000000 0.026639855731 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 7700000.00000000 PA USD 6575823.64000000 0.265633654068 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N African Export-Import Bank (The) 21380068LJCDYA42GJ76 00831TAA9 13600000.00000000 PA USD 12567719.20000000 0.507679244025 Long DBT NUSS US N 2 2029-09-21 Fixed 3.99400000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BC2 2200000.00000000 PA USD 2138279.11000000 0.086376844103 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAE3 6000000.00000000 PA USD 6067368.00000000 0.245094336565 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAF0 1900000.00000000 PA USD 1934902.03000000 0.078161326189 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AF4 5000000.00000000 PA USD 5017109.70000000 0.202668632164 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F020620 9459000.00000000 PA USD 7364718.28000000 0.297501443925 Long ABS-MBS USGSE US N 2 2055-02-25 Fixed 2.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F022626 85111000.00000000 PA USD 69376675.82000000 2.802505193887 Long ABS-MBS USGSE US N 2 2055-02-25 Fixed 2.50000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F052623 14950000.00000000 PA USD 14766254.33000000 0.596490159912 Long ABS-MBS USGSE US N 2 2055-02-25 Fixed 5.50000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F060626 14660000.00000000 PA USD 14761896.09000000 0.596314106648 Long ABS-MBS USGSE US N 2 2055-02-25 Fixed 6.00000000 N N N N N N Allwyn Entertainment Financing UK plc 315700J7ZTIN8XGCX365 02007VAA8 6000000.00000000 PA USD 6258021.00000000 0.252795858963 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DZ9 10000000.00000000 PA USD 10002587.40000000 0.404059474016 Long DBT CORP US N 2 2036-01-30 Fixed 5.44200000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DJ6 4000000.00000000 PA USD 3717695.04000000 0.150178133151 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DR8 6600000.00000000 PA USD 6579560.72000000 0.265784615266 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 5288.00000000 NS USD 28237.92000000 0.001140684769 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 4969000.00000000 PA USD 5099853.65000000 0.206011115021 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AK9 1400000.00000000 PA USD 999042.70000000 0.040356824863 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03939AAA5 10000000.00000000 PA USD 7120282.80000000 0.287627351600 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 5600000.00000000 PA USD 5294855.44000000 0.213888308946 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AC4 400000.00000000 PA USD 410294.00000000 0.016574029418 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 2075000.00000000 PA USD 2040235.66000000 0.082416330363 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AS2 900000.00000000 PA USD 903981.02000000 0.036516761199 Long DBT CORP US N 2 2034-04-15 Fixed 5.80000000 N N N N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 04916WAA2 5000000.00000000 PA USD 4739765.50000000 0.191465175789 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N AutoNation, Inc. N/A 05329WAQ5 1900000.00000000 PA USD 1851485.46000000 0.074791672514 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368VAB2 1500000.00000000 PA USD 1497975.45000000 0.060511460506 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Avis Budget Car Rental LLC / Avis Budget Finance, Inc. N/A 053773BJ5 4000000.00000000 PA USD 4134904.00000000 0.167031495805 Long DBT CORP US N 2 2030-01-15 Fixed 8.25000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAH4 6500000.00000000 PA USD 6524333.47000000 0.263553683139 Long DBT CORP FR N 2 2030-01-09 Fixed 5.17600000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 7900000.00000000 PA USD 7504326.45000000 0.303140985124 Long DBT CORP FR N 2 2027-10-19 Fixed 2.04500000 N N N N N N BX Commercial Mortgage Trust N/A 05609VAA3 2480000.00000000 PA USD 2468678.06000000 0.099723473392 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.12071920 N N N N N N BX Commercial Mortgage Trust N/A 05609VAG0 3890000.00000000 PA USD 3867861.62000000 0.156244186553 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.37072120 N N N N N N BX Commercial Mortgage Trust N/A 05610HAA1 5896430.06000000 PA USD 5892105.62000000 0.238014525888 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.31914040 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 3000000.00000000 PA USD 2573914.50000000 0.103974551527 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 060335AB2 308809.00000000 PA USD 321401.24000000 0.012983162334 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKA6 3500000.00000000 PA USD 2946071.42000000 0.119008014704 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKP3 9500000.00000000 PA USD 9409506.42000000 0.380101673974 Long DBT CORP US N 2 2028-04-27 Fixed 4.37600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKQ1 8000000.00000000 PA USD 7655773.36000000 0.309258758091 Long DBT CORP US N 2 2033-04-27 Fixed 4.57100000 N N N N N N BANK N/A 06540JBM3 27115936.64400000 PA USD 1260543.97000000 0.050920298231 Long ABS-MBS CORP US N 2 2063-03-15 Variable 1.20231360 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAB9 11500000.00000000 PA USD 11248078.13000000 0.454371689159 Long DBT NUSS US N 2 2027-07-27 Fixed 5.00000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 071705AA5 7000000.00000000 PA USD 7337470.00000000 0.296400736154 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CP2 4700000.00000000 PA USD 4271289.97000000 0.172540874638 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAL7 11700000.00000000 PA USD 11309263.88000000 0.456843317846 Long DBT CORP US N 2 2028-12-15 Fixed 4.37500000 N N N N N N BBCMS Mortgage Trust N/A 07336YAG0 38523442.56000000 PA USD 1738963.61000000 0.070246296632 Long ABS-MBS CORP US N 2 2057-12-15 Variable 1.06135560 N N N N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831CAA1 3000000.00000000 PA USD 3113499.00000000 0.125771334753 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N Benchmark Mortgage Trust N/A 08163BBF7 26609154.67700000 PA USD 1858888.94000000 0.075090739757 Long ABS-MBS CORP US N 2 2054-01-15 Variable 1.50447960 N N N N N N Benchmark Mortgage Trust N/A 08163VAC1 640000.00000000 PA USD 666009.60000000 0.026903787780 Long ABS-MBS CORP US N 2 2056-07-15 Variable 6.36289920 N N N N N N Benchmark Mortgage Trust N/A 081915AC4 51025753.95000000 PA USD 1864771.90000000 0.075328384841 Long ABS-MBS CORP US N 2 2057-12-15 Variable 0.84683160 N N N N N N Bimbo Bakeries USA, Inc. 549300HOXXHHT7926W92 09031WAA1 2000000.00000000 PA USD 1456331.96000000 0.058829251094 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C104 46176.00000000 NS USD 285136.80000000 0.011518242313 Long EC CORP US N 2 N N N BMO Mortgage Trust N/A 09661XAD0 47167216.54000000 PA USD 2043142.32000000 0.082533746334 Long ABS-MBS CORP US N 2 2057-12-15 Variable 1.02111120 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 8100000.00000000 PA USD 8051554.39000000 0.325246528896 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DC6 5000000.00000000 PA USD 4571154.95000000 0.184654069080 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CC3 5100000.00000000 PA USD 5206906.20000000 0.210335555820 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Rutas 2 and 7 Finance Ltd. N/A 78319MAA1 960000.27760000 PA USD 685608.20000000 0.027695482938 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N UTEX Industries, Inc. N/A N/A 16788.00000000 NS USD 623951.20000000 0.025204817873 Long EC CORP US N 2 N N N UTEX Industries, Inc. N/A N/A 1440.00000000 NS USD 6.05000000 0.000000244392 Long CORP US N 3 N N N Braskem Idesa SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 3500000.00000000 PA USD 2755849.60000000 0.111323910035 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N BRAVO Residential Funding Trust N/A 10568LAL0 2332671.52000000 PA USD 2209077.49000000 0.089236779742 Long ABS-MBS CORP US N 2 2044-10-25 Variable 3.49999920 N N N N N N CDW LLC / CDW Finance Corp. N/A 12513GBF5 5000000.00000000 PA USD 4649279.50000000 0.187809948986 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532BAD9 2540000.00000000 PA USD 2478140.33000000 0.100105706477 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83900000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 3700000.00000000 PA USD 3595743.25000000 0.145251830170 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 3300000.00000000 PA USD 3011393.22000000 0.121646721180 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBN9 1000000.00000000 PA USD 1031222.54000000 0.041656745444 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N CIM Trust N/A 12554TAC5 1312416.17000000 PA USD 1216768.20000000 0.049151954312 Long ABS-MBS CORP US N 2 2049-05-25 Variable 3.99999960 N N N N N N CIM Trust N/A 12555DAA3 543865.60000000 PA USD 514248.96000000 0.020773341534 Long ABS-MBS CORP US N 2 2049-02-25 Variable 3.99999960 N N N N N N CSAIL Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 1980000.00000000 PA USD 1965844.39000000 0.079411258153 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.71820000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408GY3 1600000.00000000 PA USD 1324079.97000000 0.053486866431 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DN7 4000000.00000000 PA USD 3313735.28000000 0.133859978495 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DP2 6300000.00000000 PA USD 4191082.18000000 0.169300841221 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DY3 3000000.00000000 PA USD 2918872.62000000 0.117909305701 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 12687GAA7 5600000.00000000 PA USD 5287490.88000000 0.213590813896 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 4000000.00000000 PA USD 3778856.40000000 0.152648776592 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAD2 600000.00000000 PA USD 583910.70000000 0.023587362037 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure plc N/A 13005HAA8 1400000.00000000 PA USD 1380599.78000000 0.055770012160 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp. N/A 131477AX9 4400000.00000000 PA USD 4542999.91000000 0.183516732289 Long DBT CORP US N 2 2029-07-15 Fixed 9.25000000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 3300000.00000000 PA USD 3244579.14000000 0.131066381955 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385BA8 8200000.00000000 PA USD 7327998.88000000 0.296018145569 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCT0 8600000.00000000 PA USD 8416911.07000000 0.340005293008 Long DBT CORP US N 2 2033-05-10 Fixed 5.26800000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 6354006XBJTNRUJOLM20 14310GAU4 300000.00000000 PA USD 300728.13000000 0.012148061813 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.26358960 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300K65HYRGER5BW54 14314LAJ4 580000.00000000 PA USD 581213.16000000 0.023478393572 Long ABS-CBDO CORP KY N 2 2031-05-15 Floating 6.61007160 N N N N N N Prosper Funding LLC N/A N/A 3985.95000000 PA USD 3998.98000000 0.000161540778 Long LON CORP US N 3 2026-10-30 Fixed 16.99000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAM6 4850000.00000000 PA USD 4942798.93000000 0.199666811791 Long DBT CORP US N 2 2027-07-15 Fixed 6.41499840 N N N N N N Cencosud SA 549300NLTGCFV7482429 15132HAJ0 600000.00000000 PA USD 604272.60000000 0.024409891076 Long DBT CORP CL N 2 2031-05-28 Fixed 5.95000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 3000000.00000000 PA USD 2909508.90000000 0.117531053593 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAT8 2300000.00000000 PA USD 2190789.79000000 0.088498039040 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAV3 1400000.00000000 PA USD 1255350.08000000 0.050710488471 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 2300000.00000000 PA USD 2084484.71000000 0.084203792662 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAZ4 5300000.00000000 PA USD 4389054.02000000 0.177298011787 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AP1 5000000.00000000 PA USD 4490922.00000000 0.181413019312 Long DBT CORP US N 2 2031-04-30 Fixed 4.12500000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 2000000.00000000 PA USD 2093600.00000000 0.084572009318 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N Prosper Funding LLC N/A N/A 3098.42000000 PA USD 3102.69000000 0.000125334699 Long LON CORP US N 3 2026-07-23 Fixed 15.90000000 N N N N N N Canvas Energy, Inc. V5IUQSDP5WPR92NJWH73 15942R141 9.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Prosper Funding LLC N/A N/A 951.73000000 PA USD 984.18000000 0.000039756438 Long LON CORP US N 3 2026-08-05 Fixed 26.40000000 N N N N N N Prosper Funding LLC N/A N/A 6026.54999999 PA USD 5991.10999999 0.000242013856 Long LON CORP US N 3 2026-08-06 Fixed 15.20000000 N N N N N N Prosper Funding LLC N/A N/A 6329.36000000 PA USD 6290.02000000 0.000254088474 Long LON CORP US N 3 2026-08-06 Fixed 18.73000000 N N N N N N Prosper Funding LLC N/A N/A 1042.18000000 PA USD 146.96000000 0.000005936522 Long LON CORP US N 3 2026-08-21 Fixed 25.00000000 N N N N N N Prosper Funding LLC N/A N/A 1548.93000000 PA USD 1545.94000000 0.000062449012 Long LON CORP US N 3 2025-05-07 Fixed 24.60000000 N N N N N N Prosper Funding LLC N/A N/A 4591.06000000 PA USD 4663.31000000 0.000188376717 Long LON CORP US N 3 2026-08-12 Fixed 20.50000000 N N N N N N Prosper Funding LLC N/A N/A 3394.50000000 PA USD 2882.56000000 0.000116442439 Long LON CORP US N 3 2026-08-20 Fixed 15.90000000 N N N N N N Prosper Funding LLC N/A N/A 4325.87000000 PA USD 4378.55000000 0.000176873696 Long LON CORP US N 3 2026-08-06 Fixed 20.59000000 N N N N N N Prosper Funding LLC N/A N/A 7642.23999999 PA USD 7583.75999999 0.000306349742 Long LON CORP US N 3 2026-08-09 Fixed 13.74000000 N N N N N N Prosper Funding LLC N/A N/A 4454.49000000 PA USD 4527.07000000 0.000182873235 Long LON CORP US N 3 2026-08-28 Fixed 18.30000000 N N N N N N Prosper Funding LLC N/A N/A 7114.06999999 PA USD 1610.35999999 0.000065051290 Long LON CORP US N 3 2026-08-10 Fixed 14.74000000 N N N N N N Prosper Funding LLC N/A N/A 5804.81000000 PA USD 5760.23000000 0.000232687344 Long LON CORP US N 3 2026-08-11 Fixed 12.60000000 N N N N N N Prosper Funding LLC N/A N/A 13524.26000000 PA USD 13444.22000000 0.000543085928 Long LON CORP US N 3 2026-08-19 Fixed 12.50000000 N N N N N N Prosper Funding LLC N/A N/A 3942.66000000 PA USD 3910.36000000 0.000157960929 Long LON CORP US N 3 2026-08-09 Fixed 13.88000000 N N N N N N Prosper Funding LLC N/A N/A 3828.49000000 PA USD 3881.38000000 0.000156790268 Long LON CORP US N 3 2026-08-09 Fixed 19.33000000 N N N N N N Prosper Funding LLC N/A N/A 664.84000000 PA USD 679.97000000 0.000027467725 Long LON CORP US N 3 2026-08-09 Fixed 22.80000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BU7 15900000.00000000 PA USD 13509831.55000000 0.545736339193 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N Prosper Funding LLC N/A N/A 5039.98000000 PA USD 5224.48000000 0.000211045458 Long LON CORP US N 3 2026-09-01 Fixed 25.74000000 N N N N N N Prosper Funding LLC N/A N/A 15038.97000000 PA USD 720.73999999 0.000029114649 Long LON CORP US N 3 2027-02-22 Fixed 18.00000000 N N N N N N Prosper Funding LLC N/A N/A 12093.37000000 PA USD 12080.88000000 0.000488013133 Long LON CORP US N 3 2026-08-20 Fixed 16.18000000 N N N N N N Prosper Funding LLC N/A N/A 6402.98000000 PA USD 6495.64000000 0.000262394596 Long LON CORP US N 3 2026-08-10 Fixed 19.33000000 N N N N N N Prosper Funding LLC N/A N/A 973.27000000 PA USD 965.56000000 0.000039004274 Long LON CORP US N 3 2026-08-10 Fixed 13.00000000 N N N N N N Prosper Funding LLC N/A N/A 3214.50000000 PA USD 3260.82000000 0.000131722439 Long LON CORP US N 3 2026-08-15 Fixed 19.48000000 N N N N N N Prosper Funding LLC N/A N/A 2928.68000000 PA USD 2969.38000000 0.000119949576 Long LON CORP US N 3 2026-08-10 Fixed 23.74000000 N N N N N N Prosper Funding LLC N/A N/A 2599.16000000 PA USD 2636.04000000 0.000106484141 Long LON CORP US N 3 2026-08-10 Fixed 20.70000000 N N N N N N Prosper Funding LLC N/A N/A 16298.35000000 PA USD 16438.11000000 0.000664025598 Long LON CORP US N 3 2026-08-30 Fixed 13.00000000 N N N N N N Prosper Funding LLC N/A N/A 6380.91000000 PA USD 1469.52000000 0.000059361988 Long LON CORP US N 3 2026-08-30 Fixed 12.50000000 N N N N N N Prosper Funding LLC N/A N/A 1563.72000000 PA USD 1557.14000000 0.000062901441 Long LON CORP US N 3 2026-08-27 Fixed 13.30000000 N N N N N N Prosper Funding LLC N/A N/A 4325.77000000 PA USD 4299.88000000 0.000173695783 Long LON CORP US N 3 2026-08-19 Fixed 13.70000000 N N N N N N Prosper Funding LLC N/A N/A 3841.85000000 PA USD 3817.79000000 0.000154221518 Long LON CORP US N 3 2026-09-23 Fixed 12.50000000 N N N N N N Prosper Funding LLC N/A N/A 2802.16000000 PA USD 2784.72000000 0.000112490144 Long LON CORP US N 3 2026-09-23 Fixed 11.79000000 N N N N N N Prosper Funding LLC N/A N/A 8523.20999999 PA USD 4200.44999999 0.000169679258 Long LON CORP US N 3 2027-07-25 Fixed 14.70000000 N N N N N N Prosper Funding LLC N/A N/A 2722.47000000 PA USD 2722.45000000 0.000109974716 Long LON CORP US N 3 2026-09-27 Fixed 15.00000000 N N N N N N Prosper Funding LLC N/A N/A 7418.62999999 PA USD 7421.15999999 0.000299781435 Long LON CORP US N 3 2026-09-28 Fixed 14.89000000 N N N N N N Prosper Funding LLC N/A N/A 8729.40000000 PA USD 8683.35000000 0.000350768225 Long LON CORP US N 3 2026-09-28 Fixed 14.53000000 N N N N N N Prosper Funding LLC N/A N/A 6074.25000000 PA USD 6025.40000000 0.000243399018 Long LON CORP US N 3 2027-07-02 Fixed 14.31000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2413.07000000 PA USD 108.98000000 0.000004402301 Long LON CORP US N 3 2035-02-12 Fixed 11.02000000 N N N N N N Prosper Funding LLC N/A N/A 2361.39000000 PA USD 901.13000000 0.000036401592 Long LON CORP US N 3 2034-09-27 Fixed 16.43000000 N N N N N N Prosper Funding LLC N/A N/A 6204.99000000 PA USD 6182.22000000 0.000249733840 Long LON CORP US N 3 2026-09-28 Fixed 12.70000000 N N N N N N LendingClub Corp. - LCX N/A N/A 655.47000000 PA USD 649.95000000 0.000026255052 Long LON CORP US N 3 2035-02-23 Fixed 8.19000000 N N N N N N Prosper Funding LLC N/A N/A 2779.89000000 PA USD 2765.40000000 0.000111709703 Long LON CORP US N 3 2026-09-28 Fixed 13.40000000 N N N N N N Prosper Funding LLC N/A N/A 2862.62000000 PA USD 2837.60000000 0.000114626257 Long LON CORP US N 3 2025-10-26 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 6265.66000000 PA USD 6224.85000000 0.000251455899 Long LON CORP US N 3 2026-09-29 Fixed 11.70000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1600.43000000 PA USD 1597.93000000 0.000064549174 Long LON CORP US N 3 2035-02-28 Fixed 13.08000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAN9 1600000.00000000 PA USD 1600478.88000000 0.064652137348 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Prosper Funding LLC N/A N/A 3698.50000000 PA USD 3673.50000000 0.000148392852 Long LON CORP US N 3 2026-10-27 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 6191.08000000 PA USD 6149.13000000 0.000248397153 Long LON CORP US N 3 2026-10-27 Fixed 10.80000000 N N N N N N Prosper Funding LLC N/A N/A 6955.07000000 PA USD 6946.13000000 0.000280592362 Long LON CORP US N 3 2026-10-28 Fixed 16.18000000 N N N N N N Prosper Funding LLC N/A N/A 6357.28000000 PA USD 6665.82000000 0.000269269101 Long LON CORP US N 3 2026-10-28 Fixed 28.23000000 N N N N N N Prosper Funding LLC N/A N/A 6573.63000000 PA USD 6531.01000000 0.000263823384 Long LON CORP US N 3 2026-10-28 Fixed 9.62000000 N N N N N N Prosper Funding LLC N/A N/A 1731.09000000 PA USD 1717.21000000 0.000069367548 Long LON CORP US N 3 2026-10-29 Fixed 11.20000000 N N N N N N Prosper Funding LLC N/A N/A 3000.26000000 PA USD 2976.33000000 0.000120230325 Long LON CORP US N 3 2026-10-29 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 6473.45000000 PA USD 6461.76000000 0.000261025996 Long LON CORP US N 3 2026-10-26 Fixed 14.00000000 N N N N N N Prosper Funding LLC N/A N/A 5465.09000000 PA USD 5454.67000000 0.000220344097 Long LON CORP US N 3 2026-10-26 Fixed 14.96000000 N N N N N N Prosper Funding LLC N/A N/A 5005.08000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-10-27 Fixed 10.90000000 N N N N N N Prosper Funding LLC N/A N/A 6507.89000000 PA USD 6498.09000000 0.000262493565 Long LON CORP US N 3 2026-10-27 Fixed 14.39000000 N N N N N N Prosper Funding LLC N/A N/A 12863.43000000 PA USD 12829.80000000 0.000518266127 Long LON CORP US N 3 2026-10-27 Fixed 15.29000000 N N N N N N Prosper Funding LLC N/A N/A 5219.39000000 PA USD 5393.66000000 0.000217879568 Long LON CORP US N 3 2026-11-02 Fixed 26.43000000 N N N N N N Prosper Funding LLC N/A N/A 361.23000000 PA USD 20.44000000 0.000000825683 Long LON CORP US N 3 2034-10-28 Fixed 11.70000000 N N N N N N Prosper Funding LLC N/A N/A 11425.20000000 PA USD 11396.40000000 0.000460363224 Long LON CORP US N 3 2026-10-31 Fixed 15.10000000 N N N N N N Prosper Funding LLC N/A N/A 7620.58000000 PA USD 1524.16000000 0.000061569198 Long LON CORP US N 3 2026-11-01 Fixed 12.33000000 N N N N N N Prosper Funding LLC N/A N/A 3272.51000000 PA USD 3239.20000000 0.000130849088 Long LON CORP US N 3 2026-10-31 Fixed 11.10000000 N N N N N N Prosper Funding LLC N/A N/A 4993.01000000 PA USD 4953.78000000 0.000200110397 Long LON CORP US N 3 2026-11-04 Fixed 14.79000000 N N N N N N Prosper Funding LLC N/A N/A 7288.31000000 PA USD 7082.61000000 0.000286105540 Long LON CORP US N 3 2027-09-29 Fixed 10.08000000 N N N N N N LendingClub Corp. - LCX N/A N/A 7503.62000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-01-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3592.08000000 PA USD 3562.67000000 0.000143915819 Long LON CORP US N 3 2026-10-29 Fixed 13.93000000 N N N N N N Prosper Funding LLC N/A N/A 6707.39000000 PA USD 6653.61000000 0.000268775872 Long LON CORP US N 3 2026-10-29 Fixed 11.20000000 N N N N N N Prosper Funding LLC N/A N/A 8569.65000000 PA USD 8464.21000000 0.000341915956 Long LON CORP US N 3 2026-11-08 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 6938.42000000 PA USD 7031.53000000 0.000284042138 Long LON CORP US N 3 2026-11-08 Fixed 21.18000000 N N N N N N Prosper Funding LLC N/A N/A 6390.58000000 PA USD 6467.28000000 0.000261248979 Long LON CORP US N 3 2026-12-18 Fixed 18.20000000 N N N N N N Prosper Funding LLC N/A N/A 13512.23000000 PA USD 6917.82000000 0.000279448766 Long LON CORP US N 3 2027-09-03 Fixed 11.60000000 N N N N N N Prosper Funding LLC N/A N/A 3237.21000000 PA USD 3260.15000000 0.000131695374 Long LON CORP US N 3 2026-11-05 Fixed 18.60000000 N N N N N N Prosper Funding LLC N/A N/A 11952.25000000 PA USD 12090.58000000 0.000488404969 Long LON CORP US N 3 2026-11-10 Fixed 18.25000000 N N N N N N Prosper Funding LLC N/A N/A 6392.22000000 PA USD 3774.34000000 0.000152466334 Long LON CORP US N 3 2026-10-31 Fixed 16.65000000 N N N N N N Prosper Funding LLC N/A N/A 3399.88000000 PA USD 3371.28000000 0.000136184525 Long LON CORP US N 3 2026-10-31 Fixed 14.38000000 N N N N N N Prosper Funding LLC N/A N/A 3412.52000000 PA USD 3395.75000000 0.000137173003 Long LON CORP US N 3 2026-10-29 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 6794.66000000 PA USD 6731.48000000 0.000271921469 Long LON CORP US N 3 2026-11-08 Fixed 14.63000000 N N N N N N Prosper Funding LLC N/A N/A 5947.52000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-11-17 Fixed 14.49000000 N N N N N N Prosper Funding LLC N/A N/A 3854.84000000 PA USD 940.55000000 0.000037993983 Long LON CORP US N 3 2026-11-17 Fixed 16.00000000 N N N N N N Prosper Funding LLC N/A N/A 6799.20000000 PA USD 6715.20000000 0.000271263831 Long LON CORP US N 3 2026-11-09 Fixed 14.68000000 N N N N N N Prosper Funding LLC N/A N/A 5850.20000000 PA USD 5929.95000000 0.000239543268 Long LON CORP US N 3 2026-11-09 Fixed 17.00000000 N N N N N N Prosper Funding LLC N/A N/A 2872.77000000 PA USD 2910.99000000 0.000117590883 Long LON CORP US N 3 2026-11-09 Fixed 19.00000000 N N N N N N Prosper Funding LLC N/A N/A 1493.01000000 PA USD 264.27000000 0.000010675317 Long LON CORP US N 3 2034-11-09 Fixed 16.60000000 N N N N N N Prosper Funding LLC N/A N/A 1955.66000000 PA USD 1985.72000000 0.000080214143 Long LON CORP US N 3 2026-11-10 Fixed 21.18000000 N N N N N N Prosper Funding LLC N/A N/A 1020.23000000 PA USD 1060.12000000 0.000042824072 Long LON CORP US N 3 2026-11-15 Fixed 21.00000000 N N N N N N Prosper Funding LLC N/A N/A 7122.33000000 PA USD 7239.36000000 0.000292437534 Long LON CORP US N 3 2026-11-15 Fixed 18.33000000 N N N N N N Prosper Funding LLC N/A N/A 11156.72000000 PA USD 11081.05000000 0.000447624505 Long LON CORP US N 3 2026-11-15 Fixed 13.50000000 N N N N N N Prosper Funding LLC N/A N/A 1923.31000000 PA USD 1947.33000000 0.000078663360 Long LON CORP US N 3 2026-11-30 Fixed 13.50000000 N N N N N N Prosper Funding LLC N/A N/A 5206.90000000 PA USD 5160.27000000 0.000208451663 Long LON CORP US N 3 2026-11-09 Fixed 14.60000000 N N N N N N Prosper Funding LLC N/A N/A 6166.34000000 PA USD 6258.30000000 0.000252807129 Long LON CORP US N 3 2026-11-12 Fixed 18.25000000 N N N N N N Prosper Funding LLC N/A N/A 3925.06000000 PA USD 3879.91000000 0.000156730886 Long LON CORP US N 3 2026-11-12 Fixed 11.79000000 N N N N N N Prosper Funding LLC N/A N/A 2099.53000000 PA USD 1920.76000000 0.000077590051 Long LON CORP US N 3 2025-06-16 Fixed 16.00000000 N N N N N N Prosper Funding LLC N/A N/A 8314.20000000 PA USD 8223.97999999 0.000332211746 Long LON CORP US N 3 2026-12-16 Fixed 14.53000000 N N N N N N Prosper Funding LLC N/A N/A 5345.39000000 PA USD 5424.84000000 0.000219139099 Long LON CORP US N 3 2027-01-20 Fixed 18.78000000 N N N N N N Prosper Funding LLC N/A N/A 10262.36000000 PA USD 10147.53000000 0.000409914502 Long LON CORP US N 3 2026-12-20 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 6746.69000000 PA USD 6703.54000000 0.000270792819 Long LON CORP US N 3 2026-12-21 Fixed 15.29000000 N N N N N N Prosper Funding LLC N/A N/A 15084.95000000 PA USD 14918.26000000 0.000602630504 Long LON CORP US N 3 2026-12-22 Fixed 14.68000000 N N N N N N Prosper Funding LLC N/A N/A 3404.92000000 PA USD 3545.90000000 0.000143238387 Long LON CORP US N 3 2026-12-22 Fixed 25.90000000 N N N N N N LendingClub Corp. - LCX N/A N/A 4369.45000000 PA USD 4245.45000000 0.000171497056 Long LON CORP US N 3 2025-11-21 Fixed 8.19000000 N N N N N N Prosper Funding LLC N/A N/A 13089.58000000 PA USD 13038.45000000 0.000526694647 Long LON CORP US N 3 2026-12-29 Fixed 14.00000000 N N N N N N Prosper Funding LLC N/A N/A 11737.03000000 PA USD 11592.02000000 0.000468265391 Long LON CORP US N 3 2026-12-16 Fixed 14.38000000 N N N N N N Prosper Funding LLC N/A N/A 2471.37000000 PA USD 2511.51000000 0.000101453690 Long LON CORP US N 3 2026-12-16 Fixed 18.50000000 N N N N N N Prosper Funding LLC N/A N/A 6779.35000000 PA USD 1039.70000000 0.000041999196 Long LON CORP US N 3 2025-10-12 Fixed 16.90000000 N N N N N N Prosper Funding LLC N/A N/A 20917.16000000 PA USD 16979.27000000 0.000685886024 Long LON CORP US N 3 2027-11-21 Fixed 11.43000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2442.72000000 PA USD 2400.47000000 0.000096968175 Long LON CORP US N 3 2025-05-13 Fixed 13.08000000 N N N N N N Prosper Funding LLC N/A N/A 2655.69000000 PA USD 2306.32000000 0.000093164939 Long LON CORP US N 3 2025-06-22 Fixed 16.80000000 N N N N N N Prosper Funding LLC N/A N/A 892.35000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-09-22 Fixed 22.60000000 N N N N N N Prosper Funding LLC N/A N/A 306.38999999 PA USD 306.58999999 0.000012384854 Long LON CORP US N 3 2025-07-05 Fixed 23.40000000 N N N N N N Prosper Funding LLC N/A N/A 340.86000000 PA USD 342.66000000 0.000013841920 Long LON CORP US N 3 2035-02-22 Fixed 24.40000000 N N N N N N Prosper Funding LLC N/A N/A 1482.60000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-11-28 Fixed 16.70000000 N N N N N N Prosper Funding LLC N/A N/A 8413.22000000 PA USD 8771.91000000 0.000354345650 Long LON CORP US N 3 2026-12-31 Fixed 25.27000000 N N N N N N Prosper Funding LLC N/A N/A 4637.24000000 PA USD 4580.29000000 0.000185023083 Long LON CORP US N 3 2026-12-16 Fixed 13.40000000 N N N N N N Prosper Funding LLC N/A N/A 4571.05000000 PA USD 4515.29000000 0.000182397376 Long LON CORP US N 3 2026-12-16 Fixed 12.30000000 N N N N N N Prosper Funding LLC N/A N/A 5422.22000000 PA USD 5356.41000000 0.000216374835 Long LON CORP US N 3 2026-12-16 Fixed 11.43000000 N N N N N N Prosper Funding LLC N/A N/A 6731.68000000 PA USD 6690.47000000 0.000270264850 Long LON CORP US N 3 2026-12-31 Fixed 16.40000000 N N N N N N Prosper Funding LLC N/A N/A 11975.57000000 PA USD 11804.01000000 0.000476828832 Long LON CORP US N 3 2027-01-16 Fixed 12.90000000 N N N N N N Prosper Funding LLC N/A N/A 7003.40000000 PA USD 6924.85000000 0.000279732746 Long LON CORP US N 3 2026-12-21 Fixed 13.93000000 N N N N N N Prosper Funding LLC N/A N/A 11546.12000000 PA USD 11400.42000000 0.000460525614 Long LON CORP US N 3 2027-01-13 Fixed 11.79000000 N N N N N N Prosper Funding LLC N/A N/A 9451.10999999 PA USD 9391.71999999 0.000379383182 Long LON CORP US N 3 2026-12-21 Fixed 14.60000000 N N N N N N Prosper Funding LLC N/A N/A 5007.39000000 PA USD 5091.46000000 0.000205672049 Long LON CORP US N 3 2027-01-14 Fixed 18.40000000 N N N N N N Prosper Funding LLC N/A N/A 165.52999999 PA USD 166.35999999 0.000006720194 Long LON CORP US N 3 2035-01-14 Fixed 12.30000000 N N N N N N Prosper Funding LLC N/A N/A 9933.54000000 PA USD 9831.65000000 0.000397154373 Long LON CORP US N 3 2027-01-19 Fixed 15.80000000 N N N N N N Prosper Funding LLC N/A N/A 685.02000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2035-01-14 Fixed 16.20000000 N N N N N N Prosper Funding LLC N/A N/A 45.01999999 PA USD 21.82999999 0.000000881833 Long LON CORP US N 3 2034-12-22 Fixed 18.09000000 N N N N N N Prosper Funding LLC N/A N/A 15.68999999 PA USD 15.80999999 0.000000638652 Long LON CORP US N 3 2034-12-22 Fixed 15.29000000 N N N N N N Prosper Funding LLC N/A N/A 8184.52000000 PA USD 8549.70000000 0.000345369367 Long LON CORP US N 3 2026-12-31 Fixed 23.11000000 N N N N N N Prosper Funding LLC N/A N/A 1409.30000000 PA USD 1406.94000000 0.000056834038 Long LON CORP US N 3 2025-12-18 Fixed 18.50000000 N N N N N N Prosper Funding LLC N/A N/A 434.26000000 PA USD 432.40000000 0.000017467012 Long LON CORP US N 3 2026-12-23 Fixed 11.10000000 N N N N N N Prosper Funding LLC N/A N/A 11604.26000000 PA USD 11473.28000000 0.000463468830 Long LON CORP US N 3 2027-01-19 Fixed 11.20000000 N N N N N N Prosper Funding LLC N/A N/A 18313.35000000 PA USD 15460.12000000 0.000624519207 Long LON CORP US N 3 2027-01-24 Fixed 16.50000000 N N N N N N Prosper Funding LLC N/A N/A 3527.83000000 PA USD 3544.86000000 0.000143196376 Long LON CORP US N 3 2025-11-28 Fixed 21.80000000 N N N N N N Prosper Funding LLC N/A N/A 9292.52000000 PA USD 9175.58000000 0.000370652100 Long LON CORP US N 3 2027-01-20 Fixed 10.50000000 N N N N N N Prosper Funding LLC N/A N/A 10248.73000000 PA USD 10102.76000000 0.000408105995 Long LON CORP US N 3 2027-01-13 Fixed 11.60000000 N N N N N N Prosper Funding LLC N/A N/A 1032.78000000 PA USD 1024.16000000 0.000041371450 Long LON CORP US N 3 2027-01-13 Fixed 15.20000000 N N N N N N Prosper Funding LLC N/A N/A 4371.38000000 PA USD 4315.40000000 0.000174322721 Long LON CORP US N 3 2027-01-13 Fixed 10.62000000 N N N N N N Prosper Funding LLC N/A N/A 5000.84000000 PA USD 4949.08000000 0.000199920538 Long LON CORP US N 3 2027-01-27 Fixed 15.50000000 N N N N N N Prosper Funding LLC N/A N/A 75.17999999 PA USD 52.05999999 0.000002102989 Long LON CORP US N 3 2035-01-14 Fixed 16.80000000 N N N N N N Prosper Funding LLC N/A N/A 1375.28000000 PA USD 224.89000000 0.000009084542 Long LON CORP US N 3 2035-02-07 Fixed 13.96000000 N N N N N N Prosper Funding LLC N/A N/A 48.79999999 PA USD 33.86999999 0.000001368195 Long LON CORP US N 3 2035-01-14 Fixed 25.40000000 N N N N N N Prosper Funding LLC N/A N/A 7376.97000000 PA USD 7333.09000000 0.000296223803 Long LON CORP US N 3 2027-01-20 Fixed 15.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2755.92000000 PA USD 2747.97000000 0.000111005609 Long LON CORP US N 3 2025-09-16 Fixed 16.08000000 N N N N N N Prosper Funding LLC N/A N/A 5269.56000000 PA USD 5478.15000000 0.000221292583 Long LON CORP US N 3 2027-01-13 Fixed 21.69000000 N N N N N N Prosper Funding LLC N/A N/A 4282.17000000 PA USD 235.77999999 0.000009524449 Long LON CORP US N 3 2027-01-27 Fixed 11.10000000 N N N N N N Prosper Funding LLC N/A N/A 3276.93000000 PA USD 3243.87000000 0.000131037735 Long LON CORP US N 3 2027-01-14 Fixed 16.20000000 N N N N N N Prosper Funding LLC N/A N/A 2866.88000000 PA USD 2826.38000000 0.000114173020 Long LON CORP US N 3 2027-01-14 Fixed 12.87000000 N N N N N N Prosper Funding LLC N/A N/A 2037.19000000 PA USD 2020.06000000 0.000081601324 Long LON CORP US N 3 2027-01-14 Fixed 18.13000000 N N N N N N Prosper Funding LLC N/A N/A 916.52999999 PA USD 918.57999999 0.000037106494 Long LON CORP US N 3 2035-01-31 Fixed 14.89000000 N N N N N N Prosper Funding LLC N/A N/A 663.87000000 PA USD 31.41000000 0.000001268822 Long LON CORP US N 3 2025-10-19 Fixed 17.80000000 N N N N N N Prosper Funding LLC N/A N/A 6008.54000000 PA USD 5941.43000000 0.000240007008 Long LON CORP US N 3 2027-01-19 Fixed 10.29000000 N N N N N N Prosper Funding LLC N/A N/A 138.34000000 PA USD 139.08000000 0.000005618205 Long LON CORP US N 3 2035-02-11 Fixed 17.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4243.16000000 PA USD 4194.84000000 0.000169452640 Long LON CORP US N 3 2025-09-25 Fixed 14.02000000 N N N N N N Prosper Funding LLC N/A N/A 252.03000000 PA USD 252.78000000 0.000010211173 Long LON CORP US N 3 2035-02-15 Fixed 12.90000000 N N N N N N Prosper Funding LLC N/A N/A 327.53000000 PA USD 328.50000000 0.000013269920 Long LON CORP US N 3 2035-02-15 Fixed 13.00000000 N N N N N N Prosper Funding LLC N/A N/A 292.15000000 PA USD 293.62000000 0.000011860925 Long LON CORP US N 3 2035-02-21 Fixed 14.20000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3537.12000000 PA USD 3504.81000000 0.000141578536 Long LON CORP US N 3 2025-09-29 Fixed 14.02000000 N N N N N N Prosper Funding LLC N/A N/A 2886.85000000 PA USD 2851.03000000 0.000115168769 Long LON CORP US N 3 2027-02-15 Fixed 10.26000000 N N N N N N Prosper Funding LLC N/A N/A 3439.22000000 PA USD 3498.68000000 0.000141330912 Long LON CORP US N 3 2027-02-15 Fixed 18.60000000 N N N N N N Prosper Funding LLC N/A N/A 355.46000000 PA USD 358.27000000 0.000014472494 Long LON CORP US N 3 2035-02-28 Fixed 22.60000000 N N N N N N Prosper Funding LLC N/A N/A 696.62000000 PA USD 675.15000000 0.000027273018 Long LON CORP US N 3 2035-02-22 Fixed 14.49000000 N N N N N N Prosper Funding LLC N/A N/A 10550.58000000 PA USD 10733.41000000 0.000433581415 Long LON CORP US N 3 2027-02-15 Fixed 18.33000000 N N N N N N Prosper Funding LLC N/A N/A 10710.41000000 PA USD 4881.77000000 0.000197201517 Long LON CORP US N 3 2027-11-20 Fixed 18.13000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9620.41000000 PA USD 9452.13000000 0.000381823474 Long LON CORP US N 3 2026-04-20 Fixed 16.08000000 N N N N N N Prosper Funding LLC N/A N/A 5715.64000000 PA USD 5953.31000000 0.000240486907 Long LON CORP US N 3 2027-02-16 Fixed 25.90000000 N N N N N N Prosper Funding LLC N/A N/A 3989.26000000 PA USD 3957.27000000 0.000159855882 Long LON CORP US N 3 2027-02-16 Fixed 13.50000000 N N N N N N Prosper Funding LLC N/A N/A 52.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-01-16 Fixed 22.60000000 N N N N N N Prosper Funding LLC N/A N/A 224.95999999 PA USD 225.70999999 0.000009117667 Long LON CORP US N 3 2035-02-20 Fixed 18.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4647.62000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-06 Fixed 10.81000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3248.32000000 PA USD 3242.54000000 0.000130984009 Long LON CORP US N 3 2025-10-02 Fixed 19.12000000 N N N N N N Prosper Funding LLC N/A N/A 133.65000000 PA USD 133.85000000 0.000005406937 Long LON CORP US N 3 2035-02-26 Fixed 12.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2525.15000000 PA USD 2513.07000000 0.000101516707 Long LON CORP US N 3 2025-10-20 Fixed 16.08000000 N N N N N N Prosper Funding LLC N/A N/A 12416.43000000 PA USD 12233.26000000 0.000494168598 Long LON CORP US N 3 2027-02-27 Fixed 12.62000000 N N N N N N Prosper Funding LLC N/A N/A 95.81000000 PA USD 96.09000000 0.000003881603 Long LON CORP US N 3 2035-02-15 Fixed 10.80000000 N N N N N N Prosper Funding LLC N/A N/A 355.65999999 PA USD 356.10999999 0.000014385239 Long LON CORP US N 3 2025-03-15 Fixed 17.80000000 N N N N N N Prosper Funding LLC N/A N/A 4396.58000000 PA USD 302.10999999 0.000012203883 Long LON CORP US N 3 2025-12-14 Fixed 13.90000000 N N N N N N Prosper Funding LLC N/A N/A 5739.89000000 PA USD 5674.49000000 0.000229223835 Long LON CORP US N 3 2027-02-23 Fixed 10.80000000 N N N N N N Prosper Funding LLC N/A N/A 10358.52000000 PA USD 10516.72000000 0.000424828115 Long LON CORP US N 3 2027-02-15 Fixed 18.40000000 N N N N N N Prosper Funding LLC N/A N/A 8509.63000000 PA USD 1228.81000000 0.000049638388 Long LON CORP US N 3 2027-02-15 Fixed 22.00000000 N N N N N N Prosper Funding LLC N/A N/A 753.73000000 PA USD 756.84000000 0.000030572926 Long LON CORP US N 3 2035-02-20 Fixed 16.30000000 N N N N N N Prosper Funding LLC N/A N/A 1468.97000000 PA USD 1449.52000000 0.000058554078 Long LON CORP US N 3 2027-02-15 Fixed 12.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2184.76000000 PA USD 2129.82000000 0.000086035134 Long LON CORP US N 3 2025-11-24 Fixed 14.02000000 N N N N N N Prosper Funding LLC N/A N/A 4170.89000000 PA USD 4235.90000000 0.000171111279 Long LON CORP US N 3 2027-02-28 Fixed 18.78000000 N N N N N N Prosper Funding LLC N/A N/A 2682.08000000 PA USD 2796.27000000 0.000112956712 Long LON CORP US N 3 2027-02-28 Fixed 23.31000000 N N N N N N Prosper Funding LLC N/A N/A 1127.77000000 PA USD 1133.87000000 0.000045803240 Long LON CORP US N 3 2035-02-28 Fixed 22.60000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4661.15000000 PA USD 4671.09000000 0.000188690994 Long LON CORP US N 3 2026-01-14 Fixed 19.12000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4346.03000000 PA USD 4308.43000000 0.000174041164 Long LON CORP US N 3 2025-12-04 Fixed 15.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 2971.19000000 PA USD 2961.81000000 0.000119643782 Long LON CORP US N 3 2025-12-10 Fixed 16.08000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4963.31000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-01-24 Fixed 19.12000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 5600000.00000000 PA USD 5406551.64000000 0.218400332287 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NX5 15500000.00000000 PA USD 15581911.92000000 0.629439052395 Long DBT CORP US N 2 2026-09-29 Fixed 5.61000000 N N N N N N Prosper Funding LLC N/A N/A 230.45000000 PA USD 229.62000000 0.000009275613 Long LON CORP US N 3 2025-03-03 Fixed 16.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8971.32000000 PA USD 8917.55000000 0.000360228850 Long LON CORP US N 3 2025-12-23 Fixed 15.40000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3126.11000000 PA USD 3155.02000000 0.000127448596 Long LON CORP US N 3 2025-12-28 Fixed 19.12000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8214.75000000 PA USD 8188.58000000 0.000330781746 Long LON CORP US N 3 2026-01-06 Fixed 17.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6898.09000000 PA USD 6754.62000000 0.000272856221 Long LON CORP US N 3 2026-02-14 Fixed 16.08000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9074.49000000 PA USD 9053.51000000 0.000365721022 Long LON CORP US N 3 2026-07-15 Fixed 17.30000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9314.38000000 PA USD 882.61000000 0.000035653468 Long LON CORP US N 3 2026-02-01 Fixed 19.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4570.16000000 PA USD 4652.01000000 0.000187920248 Long LON CORP US N 3 2026-01-19 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1143.90000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-07-24 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9029.92000000 PA USD 9213.42000000 0.000372180665 Long LON CORP US N 3 2026-01-25 Fixed 21.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3041.19000000 PA USD 3139.08000000 0.000126804691 Long LON CORP US N 3 2026-01-19 Fixed 23.99000000 N N N N N N Prosper Funding LLC N/A N/A 20226.67000000 PA USD 19899.35000000 0.000803844102 Long LON CORP US N 3 2027-03-18 Fixed 11.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5137.61000000 PA USD 5107.37000000 0.000206314741 Long LON CORP US N 3 2026-01-20 Fixed 13.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1867.49000000 PA USD 1879.50000000 0.000075923333 Long LON CORP US N 3 2026-01-25 Fixed 18.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5214.52000000 PA USD 5270.51000000 0.000212904862 Long LON CORP US N 3 2026-01-22 Fixed 17.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4562.18000000 PA USD 4714.82000000 0.000190457489 Long LON CORP US N 3 2026-01-22 Fixed 23.99000000 N N N N N N Prosper Funding LLC N/A N/A 6276.66000000 PA USD 6385.19000000 0.000257932913 Long LON CORP US N 3 2027-03-31 Fixed 19.53000000 N N N N N N Prosper Funding LLC N/A N/A 3654.88000000 PA USD 3817.27000000 0.000154200512 Long LON CORP US N 3 2027-04-01 Fixed 25.90000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAA1 3300000.00000000 PA USD 3455496.00000000 0.139586473018 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAB9 3300000.00000000 PA USD 3484509.60000000 0.140758491765 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAC7 1000000.00000000 PA USD 1060757.00000000 0.042849804589 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAA4 2400000.00000000 PA USD 2339572.80000000 0.094508202446 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAF3 300000.00000000 PA USD 310794.00000000 0.012554677619 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAD7 5300000.00000000 PA USD 4697537.34000000 0.189759348343 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AP6 3200000.00000000 PA USD 3196158.72000000 0.129110415098 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AR2 1200000.00000000 PA USD 1194326.28000000 0.048245401834 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N COLT Mortgage Loan Trust N/A 19685GAA4 3026299.93000000 PA USD 2985783.52000000 0.120612204659 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.30099920 N N N N N N Cia Securitizadora de Creditos Financeiros Vert-Fintech N/A N/A 11513000.00000000 PA 0.00000000 0.000000 Long DBT CORP BR N 3 2024-02-14 Floating 14.90000000 Y N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 45334.00000000 NS USD 1926.70000000 0.000077830001 Long EC CORP US N 2 N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 107362.00000000 NS USD 11004.61000000 0.000444536673 Long EP CORP US N 2 N N N United Airlines Pass-Through Trust N/A N/A 460800.00000000 PA USD 458620.32000000 0.018526195059 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEE7 5200000.00000000 PA USD 5042405.94000000 0.203690486312 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AH3 9500000.00000000 PA USD 7962927.55000000 0.321666403782 Long DBT NUSS MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N Concentra Escrow Issuer Corp. N/A 20600DAA1 1500000.00000000 PA USD 1552953.00000000 0.062732305878 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAB0 4500000.00000000 PA USD 4039100.55000000 0.163161467974 Long DBT CORP US N 2 2029-09-15 Fixed 9.00000000 N N N N N N Connecticut Avenue Securities N/A 20755JAB9 2382000.00000000 PA USD 2391676.88000000 0.096612972574 Long ABS-MBS CORP US N 2 2045-01-25 Floating 5.45097960 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 2000000.00000000 PA USD 2080507.30000000 0.084043123214 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAB0 4000000.00000000 PA USD 3650053.20000000 0.147445707509 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 21039CAD6 900000.00000000 PA USD 887933.88000000 0.035868529028 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21054QAA1 16386.46000000 PA USD 16253.91000000 0.000656584747 Long ABS-O CORP US N 2 2044-10-17 Variable 14.44322900 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055FAA4 8523.91000000 PA USD 6519.33000000 0.000263351565 Long ABS-O CORP US N 2 2044-09-15 Variable 5.28693840 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055HAA0 25002.62000000 PA USD 24161.79000000 0.000976027478 Long ABS-O CORP US N 2 2045-01-15 Variable 6.06468600 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055TAA4 13191.31000000 PA USD 9021.24000000 0.000364417459 Long ABS-O CORP US N 2 2044-08-15 Variable 18.78093500 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055YAA3 10333.92000000 PA USD 7810.56000000 0.000315511441 Long ABS-O CORP US N 2 2044-11-15 Variable 18.83551100 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056AAA4 10011.76000000 PA USD 6500.79000000 0.000262602633 Long ABS-O CORP US N 2 2044-10-17 Variable 11.81394100 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056JAA5 29161.31000000 PA USD 23473.28000000 0.000948214775 Long ABS-O CORP US N 2 2045-01-15 Variable 11.65570920 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056TAA3 33846.95000000 PA USD 31864.96000000 0.001287200847 Long ABS-O CORP US N 2 2045-03-15 Variable 7.82085600 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21056VAA8 27936.58000000 PA USD 24759.78000000 0.001000183580 Long ABS-O CORP US N 2 2045-04-17 Variable 9.75999600 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21057BAA1 7881.82000000 PA USD 7680.90000000 0.000310273761 Long ABS-O CORP US N 2 2045-01-15 Variable 10.07547500 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 4900000.00000000 PA USD 5066074.48000000 0.204646588713 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Coronado Finance Pty. Ltd. 549300NS5FS0W548RE27 21979LAB2 1700000.00000000 PA USD 1741374.60000000 0.070343689767 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H052629 27870000.00000000 PA USD 27674039.06000000 1.117906519515 Long ABS-MBS USGA US N 2 2055-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H060622 83098000.00000000 PA USD 83812123.44000000 3.385632252844 Long ABS-MBS USGA US N 2 2055-02-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H062628 23635000.00000000 PA USD 24086644.52000000 0.972991939621 Long ABS-MBS USGA US N 2 2055-02-15 Fixed 6.50000000 N N N N N N Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC N/A 222070AG9 8000000.00000000 PA USD 7718224.00000000 0.311781482637 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AQ1 1000000.00000000 PA USD 990920.40000000 0.040028720530 Long DBT CORP CH N 2 2026-06-05 Fixed 2.19300000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AY4 3050000.00000000 PA USD 3071046.62000000 0.124056449829 Long DBT CORP CH N 2 2026-07-15 Fixed 6.37300000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 4000000.00000000 PA USD 4061584.00000000 0.164069698077 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 22945EAW1 39580758.52800000 PA USD 1779732.97000000 0.071893195129 Long ABS-MBS CORP US N 2 2054-03-15 Variable 0.99094680 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BJ5 5700000.00000000 PA USD 5697473.82000000 0.230152277892 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N DT Midstream, Inc. N/A 23345MAB3 6600000.00000000 PA USD 6108868.26000000 0.246770760130 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AJ0 4000000.00000000 PA USD 3983701.60000000 0.160923599941 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 8000000.00000000 PA USD 7448548.56000000 0.300887809621 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Upgrade, Inc. N/A N/A 17864.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-11-26 Fixed 29.69000000 N N N N N N Upgrade, Inc. N/A N/A 6882.10000000 PA USD 490.80999999 0.000019826513 Long LON CORP US N 3 2029-12-03 Fixed 30.17000000 N N N N N N Upgrade, Inc. N/A N/A 4541.13000000 PA USD 348.69000000 0.000014085505 Long LON CORP US N 3 2029-12-21 None 0.00000000 N N N N N N Dell International LLC / EMC Corp. N/A 24703DBN0 7800000.00000000 PA USD 7768728.08000000 0.313821619971 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAM9 7800000.00000000 PA USD 7922595.64000000 0.320037176295 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37100000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A 25461LAA0 6000000.00000000 PA USD 5945501.64000000 0.240171484572 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Upgrade, Inc. N/A N/A 7805.25000000 PA USD 8235.76000000 0.000332687605 Long LON CORP US N 3 2030-01-22 Fixed 28.99000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDG1 7800000.00000000 PA USD 7185233.25000000 0.290251057209 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDP1 3200000.00000000 PA USD 3003659.30000000 0.121334305649 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N RR Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BJ9 3000000.00000000 PA USD 3091835.88000000 0.124896242287 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Dryden 75 CLO Ltd. 254900JFO9XUH2EREJ70 26252JAS7 30321000.00000000 PA USD 30364111.19000000 1.226573316059 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 5.60359080 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAT2 1600000.00000000 PA USD 1176171.60000000 0.047512034541 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBH7 6200000.00000000 PA USD 5456333.44000000 0.220411292764 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAJ9 1000000.00000000 PA USD 1001087.03000000 0.040439406586 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 800000.00000000 PA USD 820659.20000000 0.033150934996 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AH7 1900000.00000000 PA USD 1791678.21000000 0.072375729017 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAB9 1700000.00000000 PA USD 1734511.45000000 0.070066449423 Long DBT NUSS FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618MAA4 6600000.00000000 PA USD 6305725.80000000 0.254722917995 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N EMRLD Borrower LP / Emerald Co-Issuer, Inc. 5493000GJYE7GAQCUC61 29103CAA6 4000000.00000000 PA USD 4050924.00000000 0.163639082095 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 7300000.00000000 PA USD 6824280.61000000 0.275670196474 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Endo Finance Holdings, Inc. N/A 29281RAA7 3200000.00000000 PA USD 3426892.80000000 0.138431032582 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 10900000.00000000 PA USD 10961443.30000000 0.442792933181 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAC4 1700000.00000000 PA USD 1719638.40000000 0.069465645199 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429EAB7 1618596.63000000 PA USD 1577729.82000000 0.063733177798 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.45000000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAB5 7100000.00000000 PA USD 7576310.60000000 0.306048820530 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAA4 3400000.00000000 PA USD 3450017.40000000 0.139365162256 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 29736RAT7 8800000.00000000 PA USD 8452881.80000000 0.341458348469 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 125940079.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 12532821.00000000 NS 0.00000000 0.000000 Long EC CORP ZA Y 3 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAV3 1400000.00000000 PA USD 1164179.44000000 0.047027605296 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAX9 13400000.00000000 PA USD 12804181.46000000 0.517231254178 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N F&G Annuities & Life, Inc. N/A 30190AAF1 2200000.00000000 PA USD 2247871.30000000 0.090803874918 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAT1 709968.94000000 PA USD 711695.51000000 0.028749292751 Long ABS-MBS CORP US N 2 2025-02-25 Floating 8.76546000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XAX2 3276963.73700000 PA USD 3303694.59000000 0.133454379848 Long ABS-MBS CORP US N 2 2025-05-25 Floating 8.46546120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XBB9 3934435.21300000 PA USD 4013734.15000000 0.162136779678 Long ABS-MBS CORP US N 2 2025-07-25 Floating 9.46545840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XBM5 493714.13000000 PA USD 513511.92000000 0.020743568438 Long ABS-MBS CORP US N 2 2028-08-25 Floating 11.21546160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XLT9 3225539.68000000 PA USD 3316494.42000000 0.133971435323 Long ABS-MBS CORP US N 2 2029-11-25 Floating 7.31545920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283H4Z5 34832.67000000 PA USD 35157.66000000 0.001420211095 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283H6F7 6408.81000000 PA USD 6473.86000000 0.000261514782 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HJB2 1286.16300000 PA USD 1328.49000000 0.000053665011 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HW27 1366.74400000 PA USD 1433.07000000 0.000057889572 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HXH3 13650.77000000 PA USD 13897.44000000 0.000561393974 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128CULH7 4354.32000000 PA USD 4356.55000000 0.000175984995 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128CUMV5 936.89000000 PA USD 936.32000000 0.000037823110 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128E5FU8 4332.74000000 PA USD 4333.93000000 0.000175071249 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128FUTQ6 423.31000000 PA USD 434.80000000 0.000017563961 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128K4AB1 35310.49000000 PA USD 35559.72000000 0.001436452508 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128K6UU2 776.92000000 PA USD 785.75000000 0.000031740760 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128K7MM7 42810.79000000 PA USD 42559.57000000 0.001719214917 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128K8GM2 7886.09000000 PA USD 7846.28000000 0.000316954368 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KAHF1 8212.38000000 PA USD 8503.05000000 0.000343484917 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KAJY8 17240.17000000 PA USD 18029.54000000 0.000728312201 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KASF9 92762.61000000 PA USD 93630.18000000 0.003782237512 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KDX67 40636.06000000 PA USD 40480.87000000 0.001635244800 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128KSF23 15382.65000000 PA USD 15865.08000000 0.000640877767 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6XL7 9122.06000000 PA USD 9068.53000000 0.000366327762 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJCJ7 37155.38000000 PA USD 36937.35000000 0.001492102554 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7EL3 4472.64000000 PA USD 4470.37000000 0.000180582811 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7JU8 1817.79000000 PA USD 1825.44000000 0.000073739553 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7KF9 5107.36000000 PA USD 5107.11000000 0.000206304238 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7L43 12693.18000000 PA USD 12695.74000000 0.000512850707 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7NM1 10991.80000000 PA USD 11065.67000000 0.000447003222 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P7NU3 14116.06000000 PA USD 14209.30000000 0.000573991713 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292G2S4 366.66400000 PA USD 376.74000000 0.000015218598 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292HJR6 1283.15000000 PA USD 1326.77000000 0.000053595531 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312942U78 32146.97000000 PA USD 31236.51000000 0.001261814298 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296KGB3 1187.11100000 PA USD 1174.87000000 0.000047459455 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296QNL0 1710.77000000 PA USD 1761.56000000 0.000071159089 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296WE78 53185.15000000 PA USD 53663.51000000 0.002167764075 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297DT40 102407.26000000 PA USD 104707.26000000 0.004229701647 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297GL33 2243.00000000 PA USD 2261.29000000 0.000091345929 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297RWH6 1742.41000000 PA USD 1740.84000000 0.000070322094 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297T5F6 110363.65000000 PA USD 111848.08000000 0.004518158609 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31297UL40 15269.32000000 PA USD 15480.72000000 0.000625351354 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWD34 34648351.20000000 PA USD 31733661.56000000 1.281896981828 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDC4 32828070.81100000 PA USD 25646897.16000000 1.036019118074 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWEK5 53089248.76200000 PA USD 50013008.70000000 2.020300266437 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWFH1 24629473.61000000 PA USD 24436846.25000000 0.987138512020 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335GMT9 7.63200000 PA USD 7.84000000 0.000000316700 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335GMW2 1.83000000 PA USD 1.83000000 0.000000073923 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133EMRX2 7700000.00000000 PA USD 5761298.77000000 0.232730518371 Long DBT UST US N 2 2036-02-25 Fixed 2.10000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31342AG45 7529.52000000 PA USD 7639.34000000 0.000308594924 Long ABS-MBS USGSE US N 2 2033-01-01 Variable 6.34799880 N Y N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371HB72 721.46000000 PA USD 740.41000000 0.000029909228 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371HYB8 1435.21000000 PA USD 1471.80000000 0.000059454090 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371MCF2 36089.39000000 PA USD 36542.24000000 0.001476141890 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371MPJ0 591.89000000 PA USD 590.06000000 0.000023835766 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371NSV8 997.80000000 PA USD 1001.02000000 0.000040436698 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371NTK1 8572.40000000 PA USD 8511.65000000 0.000343832319 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31374FXG9 46.31000000 PA USD 46.27000000 0.000001869099 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31379FGY4 13816.85800000 PA USD 14176.37000000 0.000572661490 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384WGU8 395.55200000 PA USD 406.03000000 0.000016401783 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385XQ91 13051.87000000 PA USD 13185.95000000 0.000532652983 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EGP57 21065.32000000 PA USD 21033.79000000 0.000849670368 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390RM26 5289.62000000 PA USD 5427.28000000 0.000219237664 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31401XC62 995.92000000 PA USD 1014.85000000 0.000040995368 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402QSK8 29355.33000000 PA USD 29650.88000000 0.001197761988 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402RSN0 231038.30000000 PA USD 229426.37000000 0.009267791890 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402UYG1 9605.10000000 PA USD 9691.31000000 0.000391485269 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402W2B3 15582.49000000 PA USD 15521.89000000 0.000627014437 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403DWG0 18045.21000000 PA USD 18535.26000000 0.000748741011 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403J7H3 3830.94000000 PA USD 3842.40000000 0.000155215651 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403LR60 4557.91000000 PA USD 4591.69000000 0.000185483592 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403MMN6 11902.18000000 PA USD 11886.69000000 0.000480168732 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403MQ77 11854.85000000 PA USD 11958.14000000 0.000483054990 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31403RHW1 2314.48000000 PA USD 2359.84000000 0.000095326906 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404NF27 13075.29000000 PA USD 13190.87000000 0.000532851729 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404XW91 40183.44000000 PA USD 40975.48000000 0.001655224816 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405PNC0 48052.48000000 PA USD 49418.60000000 0.001996288832 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405RRN8 30263.89000000 PA USD 30860.43000000 0.001246622360 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405WJX4 2395.01000000 PA USD 2410.82000000 0.000097386268 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406AGW6 26936.16000000 PA USD 27684.26000000 0.001118319399 Long ABS-MBS USGSE US N 2 2034-12-01 Variable 6.72900120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406B7C8 36335.73000000 PA USD 36604.37000000 0.001478651662 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406DEJ1 39784.79000000 PA USD 40718.10000000 0.001644827824 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406XQ47 9830.71000000 PA USD 9975.56000000 0.000402967688 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406YFF2 11002.50000000 PA USD 11091.04000000 0.000448028056 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407FKN9 6780.86000000 PA USD 6868.62000000 0.000277461308 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407FN97 19043.64000000 PA USD 19105.93000000 0.000771793508 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407J2R2 3554.73000000 PA USD 3591.98000000 0.000145099811 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407PYK8 21539.43000000 PA USD 21818.80000000 0.000881381236 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407SDL3 39466.37000000 PA USD 39873.45000000 0.001610707768 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407X4T5 23919.43000000 PA USD 24229.64000000 0.000978768312 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407XNP2 44723.84000000 PA USD 45303.10000000 0.001830041170 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YAR0 28281.70000000 PA USD 28648.52000000 0.001157271159 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YDC0 16327.73000000 PA USD 16539.54000000 0.000668122913 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YEJ4 22147.88000000 PA USD 22435.16000000 0.000906279404 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407YH51 24755.22000000 PA USD 25295.66000000 0.001021830718 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31408HB87 197929.72000000 PA USD 201111.79000000 0.008124010402 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JADM7 5682819.54000000 PA USD 4961571.37000000 0.200425133806 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W0GE9 33289387.26200000 PA USD 29528724.80000000 1.192827468926 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X9JG1 7244367.84100000 PA USD 6754966.24000000 0.272870208155 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGX46 100180321.99500000 PA USD 78239939.87000000 3.160541136678 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410EYH5 70008.05000000 PA USD 71235.78000000 0.002877604628 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F2S3 11853.62000000 PA USD 12175.54000000 0.000491836970 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410GRK1 46895.61000000 PA USD 49118.71000000 0.001984174627 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412S5S0 104023.99000000 PA USD 107667.18000000 0.004349269082 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413YRR4 6577.17000000 PA USD 6807.87000000 0.000275007281 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416RKA0 36261.31000000 PA USD 36225.33000000 0.001463340153 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417Y2K2 12268.22000000 PA USD 12340.16000000 0.000498486877 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YAZ0 7992.94000000 PA USD 7983.81000000 0.000322509960 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YWA1 108680.75000000 PA USD 105464.01000000 0.004260270938 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YXW2 2021.79000000 PA USD 2019.96000000 0.000081597285 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417YZQ3 5952.96000000 PA USD 5989.14000000 0.000241934277 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418AGK8 30033.66000000 PA USD 29366.48000000 0.001186273509 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D3Z3 8870203.30400000 PA USD 7596771.19000000 0.306875336200 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EQ86 23365366.08600000 PA USD 22580576.95000000 0.912153593918 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EVA5 23069242.50000000 PA USD 23291314.87000000 0.940864204347 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBQ8 1200000.00000000 PA USD 905693.11000000 0.036585921923 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N First Student Bidco, Inc. / First Transit Parent, Inc. N/A 337120AA7 4000000.00000000 PA USD 3727864.00000000 0.150588913328 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 6000000.00000000 PA USD 6090672.00000000 0.246035713192 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAB1 7100000.00000000 PA USD 6973487.80000000 0.281697494842 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 34966MAA0 3100000.00000000 PA USD 3200148.60000000 0.129271588278 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAL9 1400000.00000000 PA USD 1303162.31000000 0.052641887191 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAN5 5500000.00000000 PA USD 5807223.35000000 0.234585664534 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N FHLMC 529900WZAMS87JCAOC53 35564NFY4 3573000.00000000 PA USD 3577088.94000000 0.144498280075 Long ABS-MBS CORP US N 2 2045-01-25 Floating 5.33548080 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAE6 2000000.00000000 PA USD 1985038.64000000 0.080186619392 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200E3D1 13415.88000000 PA USD 13735.73000000 0.000554861619 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KMR5 6561.09000000 PA USD 6661.85000000 0.000269108731 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KXP7 3043.78000000 PA USD 3102.41000000 0.000125323389 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NTS0 2948.23000000 PA USD 2946.45000000 0.000119023307 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NYN5 22586.26000000 PA USD 22449.73000000 0.000906867966 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201GU45 4601.40000000 PA USD 4637.80000000 0.000187346228 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3Y7 957.25000000 PA USD 976.55000000 0.000039448221 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2D2 30868.16000000 PA USD 30648.23000000 0.001238050436 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6E6 32197.46000000 PA USD 33025.78000000 0.001334092746 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DKW0 5703.27000000 PA USD 5818.68000000 0.000235048461 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DNY3 1689.06000000 PA USD 1737.77000000 0.000070198080 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQ20 3942.54000000 PA USD 4089.86000000 0.000165211921 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQB0 6294.15000000 PA USD 6527.42000000 0.000263678365 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DST9 5190.86000000 PA USD 5331.72000000 0.000215377471 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZF1 29050.78000000 PA USD 29242.46000000 0.001181263660 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBF5 34980.54000000 PA USD 36320.00000000 0.001467164395 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202TP26 13325.03000000 PA USD 13582.28000000 0.000548662930 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202U5B5 9690.32000000 PA USD 9774.44000000 0.000394843346 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KQ46 11.41000000 PA USD 11.40000000 0.000000460508 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PNG1 4.91000000 PA USD 4.91000000 0.000000198341 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207H3G0 412.50000000 PA USD 414.99000000 0.000016763726 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JCX9 14.85000000 PA USD 14.88000000 0.000000601084 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207RJB2 123.86000000 PA USD 124.46000000 0.000005027623 Long ABS-MBS USGA US N 2 2027-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZ48 15.27000000 PA USD 15.26000000 0.000000616435 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213WJ56 42714.73000000 PA USD 43537.31000000 0.001758711208 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GS Mortgage Securities Trust N/A 36252TAR6 1150000.00000000 PA USD 1126454.56000000 0.045503690076 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.05000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290TUG2 9533.97000000 PA USD 9928.30000000 0.000401058597 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291J2D1 28238.88000000 PA USD 28229.40000000 0.001140340599 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291LXE0 2110.94000000 PA USD 2139.83000000 0.000086439493 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291PY34 23646.48000000 PA USD 23927.95000000 0.000966581395 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 5.50000000 N N N N N N Galaxy XXVIII CLO Ltd. 549300QR0537E9AXFW42 36321JAJ3 3070000.00000000 PA USD 3077856.96000000 0.124331556888 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 6.51359160 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAD2 2322870.00000000 PA USD 2020667.73000000 0.081625874135 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N Neogen Food Safety Corp. N/A 365417AA2 5600000.00000000 PA USD 5989860.80000000 0.241963394818 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AC1 7000000.00000000 PA USD 6839908.60000000 0.276301496874 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 3800000.00000000 PA USD 3560752.00000000 0.143838341289 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 4600000.00000000 PA USD 4707129.40000000 0.190146824359 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Global Net Lease, Inc. / Global Net Lease Operating Partnership LP N/A 37892AAA8 5000000.00000000 PA USD 4651102.50000000 0.187883589974 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC44 9800000.00000000 PA USD 9795975.53000000 0.395713285157 Long DBT CORP US N 2 2036-01-28 Fixed 5.53600000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYJ7 6500000.00000000 PA USD 5481603.60000000 0.221432093398 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYM0 3000000.00000000 PA USD 2857410.21000000 0.115426501197 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZT4 3400000.00000000 PA USD 3386611.62000000 0.136803854358 Long DBT CORP US N 2 2027-06-15 Fixed 4.38700000 N N N N N N Grand Canyon University N/A 38528UAE6 7500000.00000000 PA USD 7117384.13000000 0.287510258389 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 11900000.00000000 PA USD 10877813.44000000 0.439414663551 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CH0 8300000.00000000 PA USD 7342089.03000000 0.296587324159 Long DBT CORP GB N 2 2031-06-04 Fixed 2.84800000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DG1 5850000.00000000 PA USD 5881946.67000000 0.237604150069 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345AQ5 3400000.00000000 PA USD 3635983.80000000 0.146877367125 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N Harbour Energy plc 213800YPC42DYBKVPF97 411618AB7 2500000.00000000 PA USD 2496756.00000000 0.100857695690 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAE4 4600000.00000000 PA USD 4705229.60000000 0.190070080997 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 2700000.00000000 PA USD 2756624.40000000 0.111355208465 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 4500000.00000000 PA USD 4448681.46000000 0.179706691769 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Home Partners of America Trust N/A 43730XAB0 4314218.42000000 PA USD 3932375.58000000 0.158850259932 Long ABS-O CORP US N 2 2041-01-17 Fixed 2.64900000 N N N N N N Home Partners of America Trust N/A 43732VAA4 11880218.52000000 PA USD 11222373.99000000 0.453333357688 Long ABS-O CORP US N 2 2026-12-17 Fixed 2.30200000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AC2 2100000.00000000 PA USD 2075353.56000000 0.083834935333 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 1300000.00000000 PA USD 1308563.13000000 0.052860055991 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AC8 2000000.00000000 PA USD 2037832.00000000 0.082319233326 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AG9 2075000.00000000 PA USD 2106556.60000000 0.085095397594 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 460000.00000000 PA USD 465956.56000000 0.018822546109 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAC7 2200000.00000000 PA USD 2086686.69000000 0.084292742735 Long DBT CORP GB N 2 2029-07-26 Fixed 3.87500000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 453140AF2 289000.00000000 PA USD 287831.91000000 0.011627112616 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 71969025.42100000 NS USD 71969025.42000000 2.907224440413 Long STIV RF US N 1 N N N Block, Inc. N/A N/A 1525.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 77.74000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2033-04-01 None 0.00000000 N N N N N N Intelligent Packaging Ltd. Finco, Inc. / Intelligent Packaging Ltd. Co-Issuer LLC N/A 45827MAA5 525000.00000000 PA USD 522753.21000000 0.021116874927 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 3383.04999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13554.11000000 PA USD 0.17000000 0.000000006867 Long LON CORP US N 3 2033-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1755.03000000 PA USD 0.09999999 0.000000004039 Long LON CORP US N 3 2033-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3203.98000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3488.75000000 PA USD 0.07000000 0.000000002827 Long LON CORP US N 3 2033-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 225.72000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1281.04000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31712.31000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13725.99000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2272.55000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10363.53000000 PA USD 0.20000000 0.000000008079 Long LON CORP US N 3 2033-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2102.92000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12284.34000000 PA USD 0.92000000 0.000000037163 Long LON CORP US N 3 2033-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5454.33000000 PA USD 0.10999999 0.000000004443 Long LON CORP US N 3 2033-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10146.75000000 PA USD 0.48999999 0.000000019793 Long LON CORP US N 3 2033-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2171.64000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3182.61000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2033-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 645.88000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1488.01000000 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2033-04-17 None 0.00000000 N N N N N N N/A N/A N/A 7090000.00000000 PA USD 670604.24000000 0.027089390539 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 611614.40000000 USD 7090000.00000000 USD 670604.24000000 N N N Block, Inc. N/A N/A 10268.26000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2949.12000000 PA USD 0.50000000 0.000000020197 Long LON CORP US N 3 2033-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4624.44000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-18 None 0.00000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAP6 8200000.00000000 PA USD 8440948.80000000 0.340976309022 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Block, Inc. N/A N/A 6424.69999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 848.13000000 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2033-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11155.95000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 732.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2081.14000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3102.83000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3122.13000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-04-30 None 0.00000000 N N N N N N JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL N/A 46590XAN6 1500000.00000000 PA USD 1382650.50000000 0.055852852010 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL N/A 46590XAS5 4800000.00000000 PA USD 4577875.20000000 0.184925536908 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL N/A 46590XAU0 3500000.00000000 PA USD 3098971.40000000 0.125184485153 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Block, Inc. N/A N/A 2307.43000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2288.75000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2427.81000000 PA USD 0.30000000 0.000000012118 Long LON CORP US N 3 2033-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27120.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24742.34000000 PA USD 0.53000000 0.000000021409 Long LON CORP US N 3 2033-05-02 None 0.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644YAU4 2851467.23300000 PA USD 2828364.36000000 0.114253179695 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80140000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LAY3 3761000.00000000 PA USD 3710200.17000000 0.149875374164 Long ABS-MBS CORP US N 2 2049-03-17 Fixed 3.57610000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBL9 9400000.00000000 PA USD 8317417.13000000 0.335986186006 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBX3 3400000.00000000 PA USD 2850041.67000000 0.115128845372 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 2500000.00000000 PA USD 2494962.73000000 0.100785255660 Long DBT CORP US N 2 2035-01-23 Fixed 5.33600000 N N N N N N J.P. Morgan Mortgage Trust N/A 46654TAF5 3504454.58000000 PA USD 3061170.51000000 0.123657499473 Long ABS-MBS CORP US N 2 2052-06-25 Variable 2.49999840 N N N N N N Block, Inc. N/A N/A 4623.64000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3281.68000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2033-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2173.39000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7269.27000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9112.83000000 PA USD 0.34000000 0.000000013734 Long LON CORP US N 3 2033-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 430.26000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7533.71999999 PA USD 0.76000000 0.000000030700 Long LON CORP US N 3 2033-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8872.23000000 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-05-09 None 0.00000000 N N N N N N Jaguar Land Rover Automotive plc 529900L73GEWN1O5NH84 47010BAM6 7000000.00000000 PA USD 6892567.50000000 0.278428679230 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 1445.99000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6008.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5406.44000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 640.59999999 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-05-11 None 0.00000000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAD0 4200000.00000000 PA USD 4182364.62000000 0.168948691065 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Block, Inc. N/A N/A 3618.07000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1081.68000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 827.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 839.65000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 553.28000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2033-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8830.92000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3381.67000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 847.33999999 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2033-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 522.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9605.00000000 PA USD 0.22999999 0.000000009290 Long LON CORP US N 3 2033-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1717.91000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1346.60000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2033-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1064.25000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 50.76000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2033-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3329.99000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3523.56000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19690.51000000 PA USD 1.77000000 0.000000071500 Long LON CORP US N 3 2033-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7710.99000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5299.88000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1630.09000000 PA USD 0.09000000 0.000000003635 Long LON CORP US N 3 2033-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10164.48000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2033-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 796.47000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37.13000000 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2033-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 846.57000000 PA USD 0.27000000 0.000000010906 Long LON CORP US N 3 2033-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 962.23000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2098.96000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 207.98000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 750.25000000 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2033-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1595.73000000 PA USD 0.13000000 0.000000005251 Long LON CORP US N 3 2033-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11234.09000000 PA USD 0.18000000 0.000000007271 Long LON CORP US N 3 2033-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4000.21999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5775.50000000 PA USD 0.21999999 0.000000008887 Long LON CORP US N 3 2033-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2069.16000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 521.57000000 PA USD 0.03999999 0.000000001615 Long LON CORP US N 3 2033-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7577.77000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2033-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 690.71000000 PA USD 0.08999999 0.000000003635 Long LON CORP US N 3 2033-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1298.00000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2033-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3881.60000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2992.52000000 PA USD 0.18000000 0.000000007271 Long LON CORP US N 3 2033-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11632.13000000 PA USD 0.37000000 0.000000014946 Long LON CORP US N 3 2033-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 606.66000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 492.74000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3218.86000000 PA USD 0.46999999 0.000000018985 Long LON CORP US N 3 2033-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7257.31000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2033-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1489.88000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4084.58000000 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2033-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 112.97000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1286.78000000 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5885.80000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3873.06000000 PA USD 0.17000000 0.000000006867 Long LON CORP US N 3 2033-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 977.10000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3810.78000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7943.65000000 PA USD 0.80000000 0.000000032316 Long LON CORP US N 3 2033-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1173.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1461.53000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4239.06000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1841.14000000 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2033-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 627.49000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4066.99000000 PA USD 0.12000000 0.000000004847 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4097.92000000 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 536.02999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2693.62000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1402.68000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32498.78000000 PA USD 1.18999999 0.000000048070 Long LON CORP US N 3 2033-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1146.35000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 274.19000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1106.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1074.07000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5201.78000000 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 501.94000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 774.32999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35042.91000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5042.04999999 PA USD 0.51000000 0.000000020601 Long LON CORP US N 3 2033-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2070.96000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2287.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 524.34000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2525.16000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2033-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3264.73000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12955.05000000 PA USD 1.37999999 0.000000055745 Long LON CORP US N 3 2033-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4711.61000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2212.93000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3146.70000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1372.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16813.53000000 PA USD 0.78999999 0.000000031912 Long LON CORP US N 3 2033-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 954.96000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9163.47000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6111.50999999 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 133.89000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1388.74000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-18 None 0.00000000 N N N N N N Kedrion SpA 81560047FA58E1BEDF67 49272YAB9 5000000.00000000 PA USD 4771825.00000000 0.192760235176 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 514.27000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10152.48000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 450.09000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4401.29000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-25 None 0.00000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 5000000.00000000 PA USD 4964056.50000000 0.200525521864 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N Block, Inc. N/A N/A 1224.45000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2530.89000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6825.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1027.87000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1106.24000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2306.21000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2033-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23393.32000000 PA USD 0.59000000 0.000000023833 Long LON CORP US N 3 2033-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8763.32999999 PA USD 1.37999999 0.000000055745 Long LON CORP US N 3 2033-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7422.61000000 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2033-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3061.94000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3161.52000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 419.22999999 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2033-08-09 None 0.00000000 N N N N N N Knife River Corp. N/A 498894AA2 1900000.00000000 PA USD 1987795.20000000 0.080297971999 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N Block, Inc. N/A N/A 717.37000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1655.31000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-08-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6247.30000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-15 None 0.00000000 N N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAC8 5000000.00000000 PA USD 5150380.00000000 0.208052151964 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N Block, Inc. N/A N/A 1829.44000000 PA USD 0.08000000 0.000000003231 Long LON CORP US N 3 2033-08-16 None 0.00000000 N N N N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 500631AX4 3400000.00000000 PA USD 3426535.30000000 0.138416591192 Long DBT NUSS KR N 2 2026-04-06 Fixed 5.37500000 N N N N N N Block, Inc. N/A N/A 5014.30000000 PA USD 0.07000000 0.000000002827 Long LON CORP US N 3 2033-08-17 None 0.00000000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAH9 6000000.00000000 PA USD 6361842.00000000 0.256989759698 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N LCM XVII LP 549300K6S4MWQOINB710 50190AAR3 4590000.00000000 PA USD 4607230.31000000 0.186111351121 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 6.16358880 N N N N N N Block, Inc. N/A N/A 6406.02000000 PA USD 0.12000000 0.000000004847 Long LON CORP US N 3 2033-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1668.69000000 PA USD 0.07000000 0.000000002827 Long LON CORP US N 3 2033-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8844.11000000 PA USD 0.12000000 0.000000004847 Long LON CORP US N 3 2033-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5213.36000000 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2033-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5258.40000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 471.33000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2033-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3398.87000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8146.70999999 PA USD 1.56999999 0.000000063420 Long LON CORP US N 3 2033-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5730.81999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2039.61000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 460.46999999 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5109.79999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13048.18000000 PA USD 0.28000000 0.000000011310 Long LON CORP US N 3 2033-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2074.28000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3648.03000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2638.65000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5352.10000000 PA USD 0.18000000 0.000000007271 Long LON CORP US N 3 2033-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2045.38999999 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2742.01000000 PA USD 1.36000000 0.000000054937 Long LON CORP US N 3 2033-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 541.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1908.71000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1106.34000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3691.09000000 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1323.51000000 PA USD 0.08000000 0.000000003231 Long LON CORP US N 3 2033-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33928.50000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 883.84000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4187.04000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9864.39000000 PA USD 0.37000000 0.000000014946 Long LON CORP US N 3 2033-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2120.73000000 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17638.27000000 PA USD 0.17000000 0.000000006867 Long LON CORP US N 3 2033-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13762.62000000 PA USD 0.54000000 0.000000021813 Long LON CORP US N 3 2033-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6026.49000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4263.82000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11726.57000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1382.52000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1195.03000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2033-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1336.48000000 PA USD 0.21999999 0.000000008887 Long LON CORP US N 3 2033-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 343.73999999 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2033-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4810.71000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1764.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 572.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2083.98000000 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2033-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2448.06000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2033-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11686.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22782.13000000 PA USD 0.87999999 0.000000035548 Long LON CORP US N 3 2033-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1332.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22967.42000000 PA USD 0.25000000 0.000000010098 Long LON CORP US N 3 2033-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 790.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4185.04000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2827.28999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 611.96000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 537.47999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 941.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 102.06000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2033-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12679.90000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2956.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2780.36000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1313.54000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4185.54000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4949.63000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1281.14000000 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2033-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 55220.74000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6618.83000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1217.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2545.08000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14553.37000000 PA USD 0.09000000 0.000000003635 Long LON CORP US N 3 2033-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 874.56000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3231.07000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2033-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 669.70999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68.67000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3656.64000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 935.38000000 PA USD 0.07000000 0.000000002827 Long LON CORP US N 3 2033-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 489.12000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 259.55000000 PA USD 0.16000000 0.000000006463 Long LON CORP US N 3 2033-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3564.38999999 PA USD 0.19999999 0.000000008079 Long LON CORP US N 3 2033-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4635.80000000 PA USD 0.10999999 0.000000004443 Long LON CORP US N 3 2033-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6108.02000000 PA USD 0.12000000 0.000000004847 Long LON CORP US N 3 2033-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11522.08000000 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2033-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2509.09000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-10-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1319.68000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5805.24000000 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2033-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25480.83000000 PA USD 1.36000000 0.000000054937 Long LON CORP US N 3 2033-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19166.45000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1279.59000000 PA USD 0.23000000 0.000000009290 Long LON CORP US N 3 2033-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1371.28000000 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2033-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 992.79000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7657.79000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1235.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-02 None 0.00000000 N N N N N N Leeward Renewable Energy Operations LLC 254900EVJU1A57NUX379 524590AA4 4300000.00000000 PA USD 3925731.44000000 0.158581866605 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N Block, Inc. N/A N/A 1859.53000000 PA USD 0.09999999 0.000000004039 Long LON CORP US N 3 2033-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2233.70000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12594.48000000 PA USD 0.56999999 0.000000023025 Long LON CORP US N 3 2033-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2395.70999999 PA USD 0.13000000 0.000000005251 Long LON CORP US N 3 2033-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 211.65000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4532.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2001.57000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3263.65000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1327.33000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1049.23000000 PA USD 0.16999999 0.000000006867 Long LON CORP US N 3 2033-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8749.44999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 487.20000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 54775.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 701.84000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5105.51000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2713.90000000 PA USD 0.25999999 0.000000010502 Long LON CORP US N 3 2033-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5277.70000000 PA USD 0.20999999 0.000000008483 Long LON CORP US N 3 2033-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1890.08000000 PA USD 0.52000000 0.000000021005 Long LON CORP US N 3 2033-11-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1627.76000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1387.07000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2033-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2233.62000000 PA USD 0.35999999 0.000000014542 Long LON CORP US N 3 2033-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1266.59000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 721.23999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 593.02000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2284.46000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6356.24000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3741.13000000 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2033-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27322.50000000 PA USD 1.83999999 0.000000074327 Long LON CORP US N 3 2033-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1138.21000000 PA USD 0.03999999 0.000000001615 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3456.70000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1452.63000000 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 619.79000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 967.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 435.11000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 710.20000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1216.48000000 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4114.95000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1469.76000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1390.83000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 768.46000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2033-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 968.97000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 944.15999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13408.40000000 PA USD 1.55000000 0.000000062613 Long LON CORP US N 3 2033-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 391.61000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 183.70000000 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5542.67000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1021.49000000 PA USD 0.17999999 0.000000007271 Long LON CORP US N 3 2033-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 563.31000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2033-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8126.88000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2550.41000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 697.42000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3647.53000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2736.36000000 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2033-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 630.95000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3097.73000000 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-12-06 None 0.00000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 55037AAB4 8700000.00000000 PA USD 7548860.72000000 0.304939969026 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N Block, Inc. N/A N/A 1048.34000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2033-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38613.82000000 PA USD 0.93000000 0.000000037567 Long LON CORP US N 3 2033-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4692.19000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12489.23000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2033-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 390.06000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-08 None 0.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 4900000.00000000 PA USD 3073647.50000000 0.124161513666 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 15000000.00000000 PA USD 13208078.10000000 0.533546859070 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N Block, Inc. N/A N/A 812.54000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5158.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-09 None 0.00000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp. N/A 55342UAM6 4000000.00000000 PA USD 2685834.04000000 0.108495596798 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp. N/A 55342UAQ7 600000.00000000 PA USD 610054.75000000 0.024643463890 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Block, Inc. N/A N/A 3848.56999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-10 None 0.00000000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAQ3 11800000.00000000 PA USD 9984329.28000000 0.403321928212 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N Block, Inc. N/A N/A 4403.90000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2667.61000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 798.06000000 PA USD 0.01999999 0.000000000807 Long LON CORP US N 3 2033-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4029.69000000 PA USD 0.10999999 0.000000004443 Long LON CORP US N 3 2033-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1313.78000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 114.28000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5085.28000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2064.25000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1134.48000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2033-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1674.24000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 62255.33000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2033-12-15 None 0.00000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 13134MBQ5 498746.86720000 PA USD 499472.54000000 0.020176440727 Long LON CORP US N 2 2031-01-31 Variable 6.57258000 N N N N N N Block, Inc. N/A N/A 5553.20000000 PA USD 0.79999999 0.000000032316 Long LON CORP US N 3 2033-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3095.46000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4771.90000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2786.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2616.20000000 PA USD 0.23999999 0.000000009694 Long LON CORP US N 3 2033-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1314.42000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2033-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29609.98000000 PA USD 0.12999999 0.000000005251 Long LON CORP US N 3 2033-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 243.48000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 363.04000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10696.16000000 PA USD 0.65999999 0.000000026661 Long LON CORP US N 3 2033-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 893.88999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 472.27000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2033-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2468.45000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4553.50000000 PA USD 0.33000000 0.000000013330 Long LON CORP US N 3 2033-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7139.52000000 PA USD 0.39000000 0.000000015754 Long LON CORP US N 3 2033-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4040.16000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2033-12-26 None 0.00000000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBB8 2100000.00000000 PA USD 1972096.20000000 0.079663803115 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Block, Inc. N/A N/A 732.22000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2033-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 789.02000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2033-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1451.23000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4867.02000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 370.81999999 PA USD 0.14000000 0.000000005655 Long LON CORP US N 3 2033-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1007.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3132.77000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2033-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2001.03000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2033-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11599.97000000 PA USD 0.78000000 0.000000031508 Long LON CORP US N 3 2033-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2187.98000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1630.86000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2034-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5840.66999999 PA USD 1.22999999 0.000000049686 Long LON CORP US N 3 2034-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8099.33000000 PA USD 0.69000000 0.000000027872 Long LON CORP US N 3 2034-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1491.84000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 645.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2373.66000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2867.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10990.11000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6090.92000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 505.65000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2034-01-06 None 0.00000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AN8 2700000.00000000 PA USD 2810079.00000000 0.113514533517 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N Block, Inc. N/A N/A 1305.13000000 PA USD 0.08999999 0.000000003635 Long LON CORP US N 3 2034-01-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32774.22000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4362.58000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2034-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 905.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8732.73000000 PA USD 0.68999999 0.000000027872 Long LON CORP US N 3 2034-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 572.63999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 499.74000000 PA USD 0.09000000 0.000000003635 Long LON CORP US N 3 2034-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 461.17999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13429.74000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18583.06000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2034-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2954.80000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2838.10000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2034-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 490.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1934.39000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1073.61000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26182.39000000 PA USD 1.50999999 0.000000060997 Long LON CORP US N 3 2034-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8835.67999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 66.84999999 PA USD 0.00999999 0.000000000403 Long LON CORP US N 3 2034-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 929.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1220.34000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 194.37000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9170.52000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 553.44000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12159.77000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-18 None 0.00000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 2200000.00000000 PA USD 2181350.20000000 0.088116722125 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Block, Inc. N/A N/A 1302.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3241.09000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1417.96000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11619.35000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5816.45000000 PA USD 0.52000000 0.000000021005 Long LON CORP US N 3 2034-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5796.24000000 PA USD 0.19999999 0.000000008079 Long LON CORP US N 3 2034-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2044.39000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2990.75000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 968.25000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1070.07000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1086.14000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2034-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3261.34000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4556.47000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2034-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9346.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5772.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 159.12000000 PA USD 0.36000000 0.000000014542 Long LON CORP US N 3 2034-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2824.46000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2034-02-01 None 0.00000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AG1 5400000.00000000 PA USD 5416934.62000000 0.218819757909 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AH9 2100000.00000000 PA USD 2074590.42000000 0.083804107915 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N Block, Inc. N/A N/A 1232.74000000 PA USD 0.04000000 0.000000001615 Long LON CORP US N 3 2034-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3729.34000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2034-02-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8178.10000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2034-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4728.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4018.90000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3818.14000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16455.54000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7637.06000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2034-02-11 None 0.00000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58064LAA2 4400000.00000000 PA USD 4581980.04000000 0.185091353954 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N Block, Inc. N/A N/A 718.31000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3601.50000000 PA USD 0.13000000 0.000000005251 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2493.03000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18069.78000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1676.39000000 PA USD 0.03999999 0.000000001615 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7311.48000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1393.53000000 PA USD 0.08000000 0.000000003231 Long LON CORP US N 3 2034-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2867.68000000 PA USD 0.28999999 0.000000011714 Long LON CORP US N 3 2034-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2223.03000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1226.56000000 PA USD 4.13000000 0.000000166833 Long LON CORP US N 3 2034-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4383.97000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30139.64000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17.64000000 PA USD 0.11999999 0.000000004847 Long LON CORP US N 3 2034-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1883.68000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3323.46000000 PA USD 0.10999999 0.000000004443 Long LON CORP US N 3 2034-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35997.86000000 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2034-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4924.85000000 PA USD 0.47000000 0.000000018985 Long LON CORP US N 3 2034-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7668.47000000 PA USD 0.60999999 0.000000024641 Long LON CORP US N 3 2034-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17907.35000000 PA USD 2.08999999 0.000000084426 Long LON CORP US N 3 2034-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2577.06000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26120.30000000 PA USD 0.72999999 0.000000029488 Long LON CORP US N 3 2034-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 131.95000000 PA USD 0.26000000 0.000000010502 Long LON CORP US N 3 2034-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2194.13000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 501.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8185.31000000 PA USD 0.88999999 0.000000035951 Long LON CORP US N 3 2034-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 683.28000000 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2034-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2900.77000000 PA USD 0.17000000 0.000000006867 Long LON CORP US N 3 2034-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1427.14000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2034-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4547.41000000 PA USD 0.08999999 0.000000003635 Long LON CORP US N 3 2034-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 614.80000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7735.24000000 PA USD 0.17999999 0.000000007271 Long LON CORP US N 3 2034-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1240.34000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2034-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1094.41000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1396.20000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2034-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1057.17000000 PA USD 8.07999999 0.000000326395 Long LON CORP US N 3 2034-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2103.86000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2034-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 663.42999999 PA USD 4.29000000 0.000000173296 Long LON CORP US N 3 2034-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6098.40000000 PA USD 0.20999999 0.000000008483 Long LON CORP US N 3 2034-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2925.12000000 PA USD 0.90000000 0.000000036355 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 535.27000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3681.48000000 PA USD 40.97999999 0.000001655407 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 219.41000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 619.41000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14060.70000000 PA USD 1.54999999 0.000000062613 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5065.38000000 PA USD 0.27000000 0.000000010906 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2638.19000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2964.56000000 PA USD 6.03000000 0.000000243584 Long LON CORP US N 3 2034-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1231.65000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2034-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 422.23000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 657.34000000 PA USD 0.12000000 0.000000004847 Long LON CORP US N 3 2034-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 691.08000000 PA USD 0.06999999 0.000000002827 Long LON CORP US N 3 2034-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 355.56000000 PA USD 0.09999999 0.000000004039 Long LON CORP US N 3 2034-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1108.54000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 988.36000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2034-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2393.56000000 PA USD 0.69999999 0.000000028276 Long LON CORP US N 3 2034-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 770.99999999 PA USD 0.31999999 0.000000012926 Long LON CORP US N 3 2034-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14723.73000000 PA USD 5.05000000 0.000000203997 Long LON CORP US N 3 2034-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1085.31000000 PA USD 0.88999999 0.000000035951 Long LON CORP US N 3 2034-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 96.95000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2034-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4111.62000000 PA USD 2.78999999 0.000000112703 Long LON CORP US N 3 2034-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1194.78000000 PA USD 0.20000000 0.000000008079 Long LON CORP US N 3 2034-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 788.04000000 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2034-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2167.34000000 PA USD 0.14000000 0.000000005655 Long LON CORP US N 3 2034-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8262.43000000 PA USD 7.13000000 0.000000288019 Long LON CORP US N 3 2034-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2168.99000000 PA USD 37.66000000 0.000001521294 Long LON CORP US N 3 2034-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13495.24000000 PA USD 2.24000000 0.000000090485 Long LON CORP US N 3 2034-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7700.68000000 PA USD 3.03999999 0.000000122802 Long LON CORP US N 3 2034-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5386.22000000 PA USD 0.51999999 0.000000021005 Long LON CORP US N 3 2034-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2295.53000000 PA USD 0.57999999 0.000000023429 Long LON CORP US N 3 2034-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2092.11000000 PA USD 0.42999999 0.000000017370 Long LON CORP US N 3 2034-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40358.88000000 PA USD 18.49999999 0.000000747316 Long LON CORP US N 3 2034-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1335.68000000 PA USD 0.65999999 0.000000026661 Long LON CORP US N 3 2034-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1467.29000000 PA USD 0.49000000 0.000000019793 Long LON CORP US N 3 2034-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16318.22000000 PA USD 16.28000000 0.000000657638 Long LON CORP US N 3 2034-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3052.91000000 PA USD 1.37999999 0.000000055745 Long LON CORP US N 3 2034-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2698.48000000 PA USD 2.31999999 0.000000093717 Long LON CORP US N 3 2034-03-20 None 0.00000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 592179KF1 9600000.00000000 PA USD 9692065.44000000 0.391515785587 Long DBT CORP US N 2 2028-01-06 Fixed 5.05000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFD6 3000000.00000000 PA USD 2929479.21000000 0.118337764160 Long DBT CORP US N 2 2029-08-25 Fixed 4.30000000 N N N N N N Block, Inc. N/A N/A 11546.78000000 PA USD 2.25999999 0.000000091293 Long LON CORP US N 3 2034-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1435.21000000 PA USD 0.93000000 0.000000037567 Long LON CORP US N 3 2034-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1242.12000000 PA USD 1.20999999 0.000000048878 Long LON CORP US N 3 2034-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22371.30000000 PA USD 9.68000000 0.000000391028 Long LON CORP US N 3 2034-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2563.55000000 PA USD 0.62000000 0.000000025045 Long LON CORP US N 3 2034-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9927.01000000 PA USD 3.21000000 0.000000129669 Long LON CORP US N 3 2034-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 180.85000000 PA USD 0.09999999 0.000000004039 Long LON CORP US N 3 2034-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6806.25000000 PA USD 3.38999999 0.000000136940 Long LON CORP US N 3 2034-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4767.71000000 PA USD 1.75000000 0.000000070692 Long LON CORP US N 3 2034-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1307.82000000 PA USD 1.59999999 0.000000064632 Long LON CORP US N 3 2034-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2500.40000000 PA USD 39.93000000 0.000001612992 Long LON CORP US N 3 2034-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 656.20000000 PA USD 0.96000000 0.000000038779 Long LON CORP US N 3 2034-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 809.73000000 PA USD 0.38999999 0.000000015754 Long LON CORP US N 3 2034-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 884.89000000 PA USD 0.57999999 0.000000023429 Long LON CORP US N 3 2034-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7513.56000000 PA USD 17.56999999 0.000000709748 Long LON CORP US N 3 2034-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 608.69000000 PA USD 0.91000000 0.000000036759 Long LON CORP US N 3 2034-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 619.27000000 PA USD 0.44000000 0.000000017774 Long LON CORP US N 3 2034-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2979.75000000 PA USD 0.90000000 0.000000036355 Long LON CORP US N 3 2034-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1644.44000000 PA USD 1.14999999 0.000000046454 Long LON CORP US N 3 2034-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1181.88000000 PA USD 1.80999999 0.000000073115 Long LON CORP US N 3 2034-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 375.09000000 PA USD 0.18999999 0.000000007675 Long LON CORP US N 3 2034-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3134.16000000 PA USD 3.74999999 0.000000151483 Long LON CORP US N 3 2034-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4892.68000000 PA USD 5.37999999 0.000000217327 Long LON CORP US N 3 2034-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 695.03000000 PA USD 0.16000000 0.000000006463 Long LON CORP US N 3 2034-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12025.50000000 PA USD 3.51999999 0.000000142192 Long LON CORP US N 3 2034-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4402.45999999 PA USD 3.11000000 0.000000125629 Long LON CORP US N 3 2034-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1723.03000000 PA USD 76.79000000 0.000003101970 Long LON CORP US N 3 2034-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3600.65000000 PA USD 2.05999999 0.000000083214 Long LON CORP US N 3 2034-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2550.93999999 PA USD 220.83999999 0.000008920941 Long LON CORP US N 3 2034-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4698.28000000 PA USD 4.30000000 0.000000173700 Long LON CORP US N 3 2034-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7553.05000000 PA USD 5.12999999 0.000000207228 Long LON CORP US N 3 2034-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 329.62000000 PA USD 0.31000000 0.000000012522 Long LON CORP US N 3 2034-04-15 None 0.00000000 N N N N N N Mill City Mortgage Loan Trust N/A 59980YAB1 4623353.55000000 PA USD 4522298.14000000 0.182680474033 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 2618.37000000 PA USD 0.61999999 0.000000025045 Long LON CORP US N 3 2034-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 504.62999999 PA USD 0.89000000 0.000000035951 Long LON CORP US N 3 2034-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6144.68000000 PA USD 4.21999999 0.000000170468 Long LON CORP US N 3 2034-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4089.84000000 PA USD 5.69999999 0.000000230254 Long LON CORP US N 3 2034-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3150.85000000 PA USD 0.71999999 0.000000029084 Long LON CORP US N 3 2034-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 871.43000000 PA USD 0.74000000 0.000000029892 Long LON CORP US N 3 2034-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13543.19000000 PA USD 8.37999999 0.000000338514 Long LON CORP US N 3 2034-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 732.39000000 PA USD 0.84999999 0.000000034336 Long LON CORP US N 3 2034-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2968.18000000 PA USD 4.05999999 0.000000164005 Long LON CORP US N 3 2034-04-30 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 279191.33000000 0.011278072106 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56500000000.00000000 COP 13691161.33000000 USD 2025-02-18 279191.33000000 N N N Block, Inc. N/A N/A 17363.80000000 PA USD 26.45999999 0.000001068864 Long LON CORP US N 3 2034-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4299.29000000 PA USD 2.28000000 0.000000092101 Long LON CORP US N 3 2034-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 693.88999999 PA USD 1.40999999 0.000000056957 Long LON CORP US N 3 2034-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3001.01000000 PA USD 1.87000000 0.000000075539 Long LON CORP US N 3 2034-05-08 None 0.00000000 N N N N N N Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC N/A 60672JAA7 2900000.00000000 PA USD 2936803.90000000 0.118633648641 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 5100000.00000000 PA USD 5230796.90000000 0.211300632484 Long DBT CORP JP N 2 2029-07-06 Fixed 5.77800000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207BE4 2300000.00000000 PA USD 2207455.64000000 0.089171264308 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N N Block, Inc. N/A N/A 1256.68000000 PA USD 0.94999999 0.000000038375 Long LON CORP US N 3 2034-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 835.83000000 PA USD 0.73000000 0.000000029488 Long LON CORP US N 3 2034-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9406.83000000 PA USD 8.97000000 0.000000362347 Long LON CORP US N 3 2034-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5276.18000000 PA USD 7.45999999 0.000000301350 Long LON CORP US N 3 2034-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15343.11000000 PA USD 16.28999999 0.000000658042 Long LON CORP US N 3 2034-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 451.97000000 PA USD 0.73000000 0.000000029488 Long LON CORP US N 3 2034-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2897.44000000 PA USD 3.95999999 0.000000159966 Long LON CORP US N 3 2034-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5519.08999999 PA USD 7.84999999 0.000000317104 Long LON CORP US N 3 2034-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 621.68000000 PA USD 0.67999999 0.000000027468 Long LON CORP US N 3 2034-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25310.97000000 PA USD 26.91999999 0.000001087446 Long LON CORP US N 3 2034-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7587.80000000 PA USD 21.00999999 0.000000848709 Long LON CORP US N 3 2034-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3339.17000000 PA USD 18.10000000 0.000000731158 Long LON CORP US N 3 2034-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1021.96000000 PA USD 1.13000000 0.000000045646 Long LON CORP US N 3 2034-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3410.86000000 PA USD 2.23000000 0.000000090081 Long LON CORP US N 3 2034-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8930.86000000 PA USD 37.64000000 0.000001520486 Long LON CORP US N 3 2034-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4237.21000000 PA USD 7.36999999 0.000000297714 Long LON CORP US N 3 2034-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 605.35000000 PA USD 2.70999999 0.000000109471 Long LON CORP US N 3 2034-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1601.67000000 PA USD 64.40999999 0.000002601873 Long LON CORP US N 3 2034-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4566.24000000 PA USD 18.73000000 0.000000756607 Long LON CORP US N 3 2034-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1545.12000000 PA USD 4.84999999 0.000000195918 Long LON CORP US N 3 2034-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3883.86000000 PA USD 3.84999999 0.000000155522 Long LON CORP US N 3 2034-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 479.80999999 PA USD 2.93000000 0.000000118358 Long LON CORP US N 3 2034-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3092.08000000 PA USD 2.97000000 0.000000119974 Long LON CORP US N 3 2034-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2416.97000000 PA USD 328.76000000 0.000013280423 Long LON CORP US N 3 2034-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 141.50000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2034-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1599.63000000 PA USD 6.20000000 0.000000250452 Long LON CORP US N 3 2034-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 731.79000000 PA USD 3.64000000 0.000000147039 Long LON CORP US N 3 2034-05-29 None 0.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 5000000.00000000 PA USD 4120421.50000000 0.166446468042 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 10000000.00000000 PA USD 9683384.70000000 0.391165122793 Long DBT CORP US N 2 2028-07-22 Fixed 3.59100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 1900000.00000000 PA USD 1896480.69000000 0.076609277123 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N Block, Inc. N/A N/A 2564.30000000 PA USD 3.95000000 0.000000159562 Long LON CORP US N 3 2034-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1742.59000000 PA USD 1.70000000 0.000000068672 Long LON CORP US N 3 2034-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4545.88000000 PA USD 14.90999999 0.000000602296 Long LON CORP US N 3 2034-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2147.82000000 PA USD 3.99999999 0.000000161581 Long LON CORP US N 3 2034-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6711.68999999 PA USD 31.92999999 0.000001289828 Long LON CORP US N 3 2034-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2537.89000000 PA USD 11.24999999 0.000000454449 Long LON CORP US N 3 2034-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3075.08000000 PA USD 226.78000000 0.000009160890 Long LON CORP US N 3 2034-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 686.81000000 PA USD 1.24999999 0.000000050494 Long LON CORP US N 3 2034-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3192.13000000 PA USD 5.68999999 0.000000229850 Long LON CORP US N 3 2034-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3428.64000000 PA USD 5.08999999 0.000000205613 Long LON CORP US N 3 2034-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8814.15000000 PA USD 17.47000000 0.000000705709 Long LON CORP US N 3 2034-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1908.73000000 PA USD 340.70000000 0.000013762745 Long LON CORP US N 3 2034-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2022.98000000 PA USD 7.01999999 0.000000283576 Long LON CORP US N 3 2034-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1309.05000000 PA USD 2.62000000 0.000000105836 Long LON CORP US N 3 2034-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 994.43000000 PA USD 1.76999999 0.000000071500 Long LON CORP US N 3 2034-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12675.52000000 PA USD 63.85999999 0.000002579656 Long LON CORP US N 3 2034-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2998.65000000 PA USD 6.04000000 0.000000243988 Long LON CORP US N 3 2034-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 532.59999999 PA USD 1.39000000 0.000000056149 Long LON CORP US N 3 2034-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1745.03000000 PA USD 4.79000000 0.000000193494 Long LON CORP US N 3 2034-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15036.34000000 PA USD 26.43000000 0.000001067652 Long LON CORP US N 3 2034-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5553.53000000 PA USD 20.22999999 0.000000817200 Long LON CORP US N 3 2034-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2224.90000000 PA USD 3.18000000 0.000000128457 Long LON CORP US N 3 2034-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11420.99000000 PA USD 60.02000000 0.000002424537 Long LON CORP US N 3 2034-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10342.20000000 PA USD 2180.93999999 0.000088100151 Long LON CORP US N 3 2034-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3193.99999999 PA USD 659.13000000 0.000026625882 Long LON CORP US N 3 2034-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2113.52000000 PA USD 14.65000000 0.000000591794 Long LON CORP US N 3 2034-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3010.53000000 PA USD 10.89000000 0.000000439906 Long LON CORP US N 3 2034-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 930.89000000 PA USD 6.07999999 0.000000245604 Long LON CORP US N 3 2034-07-04 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 15377.44000000 0.000621179307 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 600000.00000000 EUR 638244.72000000 USD 2025-02-20 15377.44000000 N N N Block, Inc. N/A N/A 15893.53000000 PA USD 49.56000000 0.000002002000 Long LON CORP US N 3 2034-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21509.94000000 PA USD 177.55999999 0.000007172624 Long LON CORP US N 3 2034-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1998.30000000 PA USD 8.63000000 0.000000348613 Long LON CORP US N 3 2034-07-07 None 0.00000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 1800000.00000000 PA USD 1829230.06000000 0.073892654604 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 6000000.00000000 PA USD 5925365.40000000 0.239358071180 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Block, Inc. N/A N/A 273.84000000 PA USD 0.88000000 0.000000035548 Long LON CORP US N 3 2034-07-13 None 0.00000000 N N N N N N CNT Holdings I Corp. 254900SYIEHMSB69WT08 12656AAC3 266240.33770000 PA USD 267386.50000000 0.010801210149 Long LON CORP US N 2 2027-11-08 Variable 7.79075000 N N N N N N Block, Inc. N/A N/A 167.96000000 PA USD 35.55000000 0.000001436059 Long LON CORP US N 3 2034-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1719.30000000 PA USD 5.01999999 0.000000202785 Long LON CORP US N 3 2034-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 982.47000000 PA USD 4.01000000 0.000000161985 Long LON CORP US N 3 2034-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 429.87000000 PA USD 44.94999999 0.000001815777 Long LON CORP US N 3 2034-07-21 None 0.00000000 N N N N N N GNC Holdings, Inc. N/A 36260UAB8 3025174.42060000 PA USD 2125185.03000000 0.085847902254 Long LON CORP US N 2 2026-10-07 Variable 10.45701000 N N N N N N Block, Inc. N/A N/A 2003.18000000 PA USD 154.16999999 0.000006227773 Long LON CORP US N 3 2034-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2638.36000000 PA USD 9.99999999 0.000000403954 Long LON CORP US N 3 2034-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 916.03999999 PA USD 3.57000000 0.000000144211 Long LON CORP US N 3 2034-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 315.84000000 PA USD 98.92999999 0.000003996326 Long LON CORP US N 3 2034-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 432.37000000 PA USD 1.59000000 0.000000064228 Long LON CORP US N 3 2034-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1997.80000000 PA USD 14.18000000 0.000000572808 Long LON CORP US N 3 2034-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 57137.37000000 PA USD 211.04000000 0.000008525065 Long LON CORP US N 3 2034-07-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 148.92000000 PA USD 48.99000000 0.000001978975 Long LON CORP US N 3 2034-08-01 None 0.00000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 829950.04680000 PA USD 834618.52000000 0.033714828644 Long LON CORP US N 2 2027-12-17 Variable 8.32878000 N N N N N N Block, Inc. N/A N/A 1238.16000000 PA USD 7.06999999 0.000000285596 Long LON CORP US N 3 2034-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 953.55000000 PA USD 3.38999999 0.000000136940 Long LON CORP US N 3 2034-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40502.29000000 PA USD 397.65000000 0.000016063268 Long LON CORP US N 3 2034-08-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 116.30000000 PA USD 7.73000000 0.000000312257 Long LON CORP US N 3 2034-08-03 None 0.00000000 N N N N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAE9 5800000.00000000 PA USD 5617468.78000000 0.226920434661 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N Block, Inc. N/A N/A 1423.28000000 PA USD 3.72000000 0.000000150271 Long LON CORP US N 3 2034-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3677.02000000 PA USD 32.44999999 0.000001310833 Long LON CORP US N 3 2034-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5045.83000000 PA USD 9.77999999 0.000000395067 Long LON CORP US N 3 2034-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 431.69000000 PA USD 2.00999999 0.000000081194 Long LON CORP US N 3 2034-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7101.66000000 PA USD 26.31000000 0.000001062805 Long LON CORP US N 3 2034-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2463.95000000 PA USD 10.84000000 0.000000437887 Long LON CORP US N 3 2034-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2158.83000000 PA USD 11.73999999 0.000000474243 Long LON CORP US N 3 2034-08-11 None 0.00000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 2391645.36500000 PA USD 944699.92000000 0.038161621339 Long LON CORP US N 2 2025-12-29 Variable 9.59039000 N N Y N N N N/A N/A N/A 1.00000000 NC N/A -21051.39000000 -0.00085038132 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2600000.00000000 EUR 2696910.84000000 USD 2025-06-30 -21051.39000000 N N N Block, Inc. N/A N/A 23537.16000000 PA USD 73.17999999 0.000002956142 Long LON CORP US N 3 2034-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14327.80000000 PA USD 63.06999999 0.000002547743 Long LON CORP US N 3 2034-08-15 None 0.00000000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAG2 621651.76030000 PA USD 602383.66000000 0.024333586409 Long LON CORP US N 2 2028-01-31 Variable 7.92607000 N N N N N N Block, Inc. N/A N/A 95.64000000 PA USD 9.53000000 0.000000384969 Long LON CORP US N 3 2034-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22930.02999999 PA USD 98.40999999 0.000003975320 Long LON CORP US N 3 2034-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 636.68000000 PA USD 4.90000000 0.000000197937 Long LON CORP US N 3 2034-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24523.68000000 PA USD 187.98000000 0.000007593545 Long LON CORP US N 3 2034-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3234.05000000 PA USD 16.70000000 0.000000674604 Long LON CORP US N 3 2034-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3413.35000000 PA USD 15.65999999 0.000000632593 Long LON CORP US N 3 2034-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2923.85000000 PA USD 25.99000000 0.000001049878 Long LON CORP US N 3 2034-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7980.65000000 PA USD 49.23999999 0.000001989074 Long LON CORP US N 3 2034-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1922.10000000 PA USD 586.00999999 0.000023672164 Long LON CORP US N 3 2034-08-24 None 0.00000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 1001598.68500000 PA USD 992834.70000000 0.040106049627 Long LON CORP US N 2 2027-12-23 Variable 7.80107000 N N N N N N Klockner Pentaplast of America, Inc. N/A 49865NAT7 1398234.07960000 PA USD 1246672.50000000 0.050359953327 Long LON CORP US N 2 2026-02-09 Variable 9.72293000 N N N N N N Block, Inc. N/A N/A 32682.67000000 PA USD 146.42999999 0.000005915112 Long LON CORP US N 3 2034-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1879.25000000 PA USD 5.01000000 0.000000202381 Long LON CORP US N 3 2034-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6133.27999999 PA USD 29.40000000 0.000001187627 Long LON CORP US N 3 2034-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6632.39000000 PA USD 76.56000000 0.000003092679 Long LON CORP US N 3 2034-09-03 None 0.00000000 N N N N N N American Trailer World Corp. N/A 03028BAB3 752172.88000000 PA USD 673048.05000000 0.027188109455 Long LON CORP US N 2 2028-03-03 Variable 8.16159000 N N N N N N Block, Inc. N/A N/A 882.93000000 PA USD 307.52000000 0.000012422422 Long LON CORP US N 3 2034-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1179.87000000 PA USD 8.84999999 0.000000357500 Long LON CORP US N 3 2034-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3596.32000000 PA USD 27.20000000 0.000001098757 Long LON CORP US N 3 2034-09-06 None 0.00000000 N N N N N N Spin Holdco, Inc. 549300QAS44U2GUXGK45 84850XAK8 1041568.07520000 PA USD 874438.06000000 0.035323358692 Long LON CORP US N 2 2028-03-06 Variable 8.70578000 N N N N N N Block, Inc. N/A N/A 3576.35000000 PA USD 22.23000000 0.000000897991 Long LON CORP US N 3 2034-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2557.14000000 PA USD 15.39000000 0.000000621686 Long LON CORP US N 3 2034-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8061.52000000 PA USD 23.56999999 0.000000952121 Long LON CORP US N 3 2034-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6301.70000000 PA USD 78.29000000 0.000003162563 Long LON CORP US N 3 2034-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7992.21000000 PA USD 708.54000000 0.000028621824 Long LON CORP US N 3 2034-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22220.62000000 PA USD 191.82000000 0.000007748663 Long LON CORP US N 3 2034-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1126.42000000 PA USD 375.97000000 0.000015187494 Long LON CORP US N 3 2034-09-10 None 0.00000000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 417415.07500000 PA USD 419593.98000000 0.016949706718 Long LON CORP US N 2 2028-03-13 Variable 7.17607000 N N N N N N Block, Inc. N/A N/A 3632.82000000 PA USD 21.19000000 0.000000855980 Long LON CORP US N 3 2034-09-13 None 0.00000000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89678QAB2 533603.76660000 PA USD 536800.05000000 0.021684303988 Long LON CORP US N 2 2028-03-31 Variable 7.84039000 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBJ3 294007.04120000 PA USD 301526.27000000 0.012180303074 Long LON CORP US N 2 2028-04-20 Variable 9.30478000 N N N N N N Block, Inc. N/A N/A 2620.93000000 PA USD 12.65999999 0.000000511406 Long LON CORP US N 3 2034-09-15 None 0.00000000 N N N N N N Pitney Bowes, Inc. N/A 72448FAS4 1169234.82990000 PA USD 1163388.66000000 0.046995661346 Long LON CORP US N 2 2028-03-17 Variable 8.42607000 N N N N N N Block, Inc. N/A N/A 1827.69000000 PA USD 14.55000000 0.000000587754 Long LON CORP US N 3 2034-09-17 None 0.00000000 N N N N N N First Brands Group LLC N/A 31935HAD9 725924.68430000 PA USD 714128.41000000 0.028847570951 Long LON CORP US N 2 2027-03-30 Variable 9.84698000 N N N N N N First Brands Group LLC N/A 31935HAF4 1029361.00000000 PA USD 979179.65000000 0.039554447116 Long LON CORP US N 2 2028-03-30 Variable 13.05236000 N N N N N N Block, Inc. N/A N/A 3124.91000000 PA USD 23.36999999 0.000000944042 Long LON CORP US N 3 2034-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5923.01000000 PA USD 82.59000000 0.000003336263 Long LON CORP US N 3 2034-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24832.64000000 PA USD 121.34000000 0.000004901589 Long LON CORP US N 3 2034-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2210.25000000 PA USD 28.80999999 0.000001163794 Long LON CORP US N 3 2034-09-28 None 0.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBP4 3300000.00000000 PA USD 3303220.40000000 0.133435224708 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Block, Inc. N/A N/A 1444.19000000 PA USD 556.41000000 0.000022476457 Long LON CORP US N 3 2034-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1497.53000000 PA USD 214.64999999 0.000008670893 Long LON CORP US N 3 2034-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 489.38999999 PA USD 224.96000000 0.000009087370 Long LON CORP US N 3 2034-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2567.08000000 PA USD 9.68999999 0.000000391432 Long LON CORP US N 3 2034-09-29 None 0.00000000 N N N N N N TI Group Automotive Systems LLC N/A 87247EAY5 294510.39000000 PA USD 295614.80000000 0.011941506314 Long LON CORP US N 2 2026-12-16 Variable 7.67607000 N N N N N N Block, Inc. N/A N/A 1377.04000000 PA USD 579.11999999 0.000023393839 Long LON CORP US N 3 2034-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2410.29000000 PA USD 1191.49999999 0.000048131232 Long LON CORP US N 3 2034-09-30 None 0.00000000 N N N N N N Evergreen Acqco 1 LP N/A 30015FAG1 419611.99990000 PA USD 423440.96000000 0.017105107381 Long LON CORP US N 2 2028-04-26 Variable 8.07666000 N N N N N N Block, Inc. N/A N/A 14177.49000000 PA USD 133.41000000 0.000005389163 Long LON CORP US N 3 2034-10-01 None 0.00000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78397GAF8 404130.72820000 PA USD 406381.74000000 0.016415991737 Long LON CORP US N 2 2029-01-31 Variable 7.29080000 N N N N N N Block, Inc. N/A N/A 223.16000000 PA USD 87.76000000 0.000003545108 Long LON CORP US N 3 2034-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1757.61000000 PA USD 12.72999999 0.000000514234 Long LON CORP US N 3 2034-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 733.76000000 PA USD 7.36000000 0.000000297310 Long LON CORP US N 3 2034-10-04 None 0.00000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 635925.48990000 PA USD 638834.85000000 0.025806050289 Long LON CORP US N 2 2028-05-12 Variable 8.16159000 N N N N N N Block, Inc. N/A N/A 626.20000000 PA USD 8.00000000 0.000000323163 Long LON CORP US N 3 2034-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10420.04000000 PA USD 110.90999999 0.000004480264 Long LON CORP US N 3 2034-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15811.86000000 PA USD 134.85999999 0.000005447736 Long LON CORP US N 3 2034-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 915.17999999 PA USD 360.50999999 0.000014562980 Long LON CORP US N 3 2034-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10020.63000000 PA USD 141.09999999 0.000005699804 Long LON CORP US N 3 2034-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 584.04999999 PA USD 12.27000000 0.000000495652 Long LON CORP US N 3 2034-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 758.38000000 PA USD 306.44999999 0.000012379199 Long LON CORP US N 3 2034-10-13 None 0.00000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 247353.49770000 PA USD 248220.47000000 0.010026988871 Long LON CORP US N 2 2028-08-02 Variable 6.81159000 N N N N N N Block, Inc. N/A N/A 1913.81000000 PA USD 24.53999999 0.000000991305 Long LON CORP US N 3 2034-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26388.65000000 PA USD 178.62000000 0.000007215443 Long LON CORP US N 3 2034-10-18 None 0.00000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 154460.33180000 PA USD 154824.09000000 0.006254195826 Long LON CORP US N 2 2028-06-02 Variable 8.55236000 N N N N N N Block, Inc. N/A N/A 1567.84000000 PA USD 29.55999999 0.000001194090 Long LON CORP US N 3 2034-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1618.51000000 PA USD 30.99000000 0.000001251856 Long LON CORP US N 3 2034-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2216.07000000 PA USD 43.87000000 0.000001772150 Long LON CORP US N 3 2034-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2391.12000000 PA USD 1097.56000000 0.000044336480 Long LON CORP US N 3 2034-10-27 None 0.00000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 00132UAG9 573941.60790000 PA USD 576082.41000000 0.023271134384 Long LON CORP US N 2 2028-07-31 Variable 8.05260000 N N N N N N EAB Global, Inc. 254900WJRUVZKYEF1M36 26835CAC3 744375.00000000 PA USD 745539.95000000 0.030116455673 Long LON CORP US N 2 2028-08-16 Variable 7.56159000 N N N N N N Block, Inc. N/A N/A 2737.10000000 PA USD 51.36000000 0.000002074712 Long LON CORP US N 3 2034-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3182.51000000 PA USD 37.96000000 0.000001533413 Long LON CORP US N 3 2034-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 692.62999999 PA USD 9.11999999 0.000000368406 Long LON CORP US N 3 2034-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8424.00000000 PA USD 67.43999999 0.000002724272 Long LON CORP US N 3 2034-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3664.88000000 PA USD 82.59999999 0.000003336667 Long LON CORP US N 3 2034-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7692.48000000 PA USD 131.73999999 0.000005321702 Long LON CORP US N 3 2034-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6200.75000000 PA USD 97.04999999 0.000003920382 Long LON CORP US N 3 2034-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 237.63999999 PA USD 40.96000000 0.000001654599 Long LON CORP US N 3 2034-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11341.97000000 PA USD 236.18000000 0.000009540608 Long LON CORP US N 3 2034-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 255.41999999 PA USD 111.16999999 0.000004490767 Long LON CORP US N 3 2034-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1794.15000000 PA USD 32.79999999 0.000001324972 Long LON CORP US N 3 2034-11-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3765.86000000 PA USD 51.34000000 0.000002073904 Long LON CORP US N 3 2034-11-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32362.81000000 PA USD 438.76999999 0.000017724331 Long LON CORP US N 3 2034-11-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 121.44000000 PA USD 20.48999999 0.000000827703 Long LON CORP US N 3 2034-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 499.44000000 PA USD 77.51999999 0.000003131458 Long LON CORP US N 3 2034-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 53478.08000000 PA USD 957.61000000 0.000038683130 Long LON CORP US N 3 2034-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 973.59000000 PA USD 11.06000000 0.000000446774 Long LON CORP US N 3 2034-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 143.79000000 PA USD 71.54999999 0.000002890297 Long LON CORP US N 3 2034-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16891.90000000 PA USD 9404.83000000 0.000379912767 Long LON CORP US N 3 2034-11-11 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 500693.18000000 PA USD 488293.51000000 0.019724858271 Long LON CORP US N 2 2029-01-19 Variable 9.67607000 N N N N N N Block, Inc. N/A N/A 858.02000000 PA USD 139.70999999 0.000005643654 Long LON CORP US N 3 2034-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4460.59000000 PA USD 123.94000000 0.000005006617 Long LON CORP US N 3 2034-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3838.49000000 PA USD 642.18000000 0.000025941179 Long LON CORP US N 3 2034-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3617.22000000 PA USD 418.32999999 0.000016898647 Long LON CORP US N 3 2034-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 473.70000000 PA USD 227.25000000 0.000009179876 Long LON CORP US N 3 2034-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9273.35000000 PA USD 139.54999999 0.000005637191 Long LON CORP US N 3 2034-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6805.04000000 PA USD 91.62000000 0.000003701035 Long LON CORP US N 3 2034-11-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11520.46000000 PA USD 5533.18000000 0.000223515547 Long LON CORP US N 3 2034-11-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5853.01000000 PA USD 48.65999999 0.000001965644 Long LON CORP US N 3 2034-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19360.11000000 PA USD 263.42999999 0.000010641385 Long LON CORP US N 3 2034-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3190.80999999 PA USD 76.97000000 0.000003109241 Long LON CORP US N 3 2034-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 880.05999999 PA USD 441.59999999 0.000017838650 Long LON CORP US N 3 2034-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10775.72000000 PA USD 199.65999999 0.000008065364 Long LON CORP US N 3 2034-11-18 None 0.00000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2M0 5600000.00000000 PA USD 5629086.96000000 0.227389756799 Long DBT CORP US N 2 2028-06-12 Fixed 4.90000000 N N N N N N Block, Inc. N/A N/A 770.65999999 PA USD 17.78000000 0.000000718231 Long LON CORP US N 3 2034-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1197.02000000 PA USD 17.63000000 0.000000712172 Long LON CORP US N 3 2034-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2633.39000000 PA USD 39.89999999 0.000001611780 Long LON CORP US N 3 2034-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6801.25000000 PA USD 3770.19000000 0.000152298693 Long LON CORP US N 3 2034-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1131.01000000 PA USD 19.43000000 0.000000784884 Long LON CORP US N 3 2034-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3380.09000000 PA USD 669.14999999 0.000027030645 Long LON CORP US N 3 2034-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4086.70000000 PA USD 77.80999999 0.000003143173 Long LON CORP US N 3 2034-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12919.09000000 PA USD 315.80999999 0.000012757301 Long LON CORP US N 3 2034-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6099.39000000 PA USD 149.91999999 0.000006056092 Long LON CORP US N 3 2034-11-23 None 0.00000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 05875CAB0 323669.39070000 PA USD 306722.06000000 0.012390189585 Long LON CORP US N 2 2028-10-02 Variable 7.80170000 N N N N N N Block, Inc. N/A N/A 848.20000000 PA USD 408.61000000 0.000016506003 Long LON CORP US N 3 2034-11-25 None 0.00000000 N N N N N N Novelis, Inc. 549300DP3XIGY7CFV648 670001AL0 1100000.00000000 PA USD 1126960.45000000 0.045524125754 Long DBT CORP CA N 2 2030-01-30 Fixed 6.87500000 N N N N N N Block, Inc. N/A N/A 170.96999999 PA USD 92.34000000 0.000003730120 Long LON CORP US N 3 2034-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 886.07999999 PA USD 563.49000000 0.000022762457 Long LON CORP US N 3 2034-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1571.25000000 PA USD 25.84999999 0.000001044223 Long LON CORP US N 3 2034-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1068.13999999 PA USD 633.28999999 0.000025582063 Long LON CORP US N 3 2034-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9906.52000000 PA USD 211.87999999 0.000008558997 Long LON CORP US N 3 2034-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4455.24000000 PA USD 2789.66000000 0.000112689697 Long LON CORP US N 3 2034-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 907.78999999 PA USD 574.82000000 0.000023220138 Long LON CORP US N 3 2034-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5139.53000000 PA USD 102.60000000 0.000004144577 Long LON CORP US N 3 2034-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5837.24999999 PA USD 3114.67000000 0.000125818637 Long LON CORP US N 3 2034-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1285.56000000 PA USD 38.76999999 0.000001566133 Long LON CORP US N 3 2034-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5855.36000000 PA USD 137.20999999 0.000005542665 Long LON CORP US N 3 2034-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 90.30999999 PA USD 51.30999999 0.000002072692 Long LON CORP US N 3 2034-12-07 None 0.00000000 N N N N N N DexKo Global, Inc. N/A 25213YAU9 350637.11760000 PA USD 336425.80000000 0.013590086880 Long LON CORP US N 2 2028-10-04 Variable 8.34039000 N N N N N N US Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAL3 982397.32680000 PA USD 979224.18000000 0.039556245928 Long LON CORP US N 2 2028-10-02 Variable 8.70152000 N N N N N N Block, Inc. N/A N/A 1511.37000000 PA USD 33.21000000 0.000001341534 Long LON CORP US N 3 2034-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 969.90000000 PA USD 220.86999999 0.000008922153 Long LON CORP US N 3 2034-12-08 None 0.00000000 N N N N N N ConnectWise LLC N/A 20786NAC1 282634.04170000 PA USD 285248.41000000 0.011522750854 Long LON CORP US N 2 2028-09-29 Variable 8.09039000 N N N N N N OBX Trust N/A 67448XAD8 987157.87000000 PA USD 866704.08000000 0.035010940738 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 774.98000000 PA USD 13.97999999 0.000000564729 Long LON CORP US N 3 2034-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1222.40000000 PA USD 20.30999999 0.000000820432 Long LON CORP US N 3 2034-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15910.94000000 PA USD 122.62000000 0.000004953295 Long LON CORP US N 3 2034-12-10 None 0.00000000 N N N N N N Medical Solutions Holdings, Inc. N/A 58462QAH4 645070.10290000 PA USD 459883.38000000 0.018577216994 Long LON CORP US N 2 2028-11-01 Variable 7.89075000 N N N N N N Block, Inc. N/A N/A 6085.34000000 PA USD 72.84000000 0.000002942407 Long LON CORP US N 3 2034-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9690.73000000 PA USD 2227.63000000 0.000089986217 Long LON CORP US N 3 2034-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9.95000000 PA USD 5.72999999 0.000000231466 Long LON CORP US N 3 2034-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3286.35000000 PA USD 712.05000000 0.000028763612 Long LON CORP US N 3 2034-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1234.00000000 PA USD 704.17000000 0.000028445296 Long LON CORP US N 3 2034-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 749.51999999 PA USD 367.75999999 0.000014855847 Long LON CORP US N 3 2034-12-14 None 0.00000000 N N N N N N Octagon Investment Partners 36 Ltd. 549300S890TBOLY1D042 67591UAC1 3593362.37000000 PA USD 3607142.65000000 0.145712314581 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.53358880 N N N N N N Block, Inc. N/A N/A 325.12000000 PA USD 170.38000000 0.000006882584 Long LON CORP US N 3 2034-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21402.19000000 PA USD 531.63000000 0.000021475457 Long LON CORP US N 3 2034-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1058.10000000 PA USD 248.97000000 0.000010057266 Long LON CORP US N 3 2034-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18505.57000000 PA USD 288.87999999 0.000011669450 Long LON CORP US N 3 2034-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17809.75000000 PA USD 395.96999999 0.000015995404 Long LON CORP US N 3 2034-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3476.86999999 PA USD 2339.91999999 0.000094522227 Long LON CORP US N 3 2034-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37439.03000000 PA USD 1231.45999999 0.000049745436 Long LON CORP US N 3 2034-12-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1854.09000000 PA USD 47.54999999 0.000001920805 Long LON CORP US N 3 2034-12-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 116.01000000 PA USD 69.87000000 0.000002822433 Long LON CORP US N 3 2034-12-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1773.42999999 PA USD 1225.31000000 0.000049497004 Long LON CORP US N 3 2034-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6420.94000000 PA USD 169.83999999 0.000006860770 Long LON CORP US N 3 2034-12-27 None 0.00000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389376AZ7 775546.43000000 PA USD 715034.42000000 0.028884169674 Long LON CORP US N 2 2028-12-01 Variable 7.45200000 N N N N N N Block, Inc. N/A N/A 1229.25000000 PA USD 31.04000000 0.000001253876 Long LON CORP US N 3 2034-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4877.84000000 PA USD 81.86999999 0.000003307179 Long LON CORP US N 3 2034-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 360.88000000 PA USD 228.35000000 0.000009224311 Long LON CORP US N 3 2034-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3292.50000000 PA USD 42.44999999 0.000001714788 Long LON CORP US N 3 2034-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 794.29000000 PA USD 27.07999999 0.000001093910 Long LON CORP US N 3 2035-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 598.82999999 PA USD 415.15999999 0.000016770593 Long LON CORP US N 3 2035-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5632.57000000 PA USD 129.62999999 0.000005236468 Long LON CORP US N 3 2035-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4249.48000000 PA USD 2724.77000000 0.000110068434 Long LON CORP US N 3 2035-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14910.47000000 PA USD 361.59999999 0.000014607011 Long LON CORP US N 3 2035-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1848.33000000 PA USD 53.73999999 0.000002170853 Long LON CORP US N 3 2035-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1775.29000000 PA USD 55.41999999 0.000002238718 Long LON CORP US N 3 2035-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7512.04000000 PA USD 146.24000000 0.000005907437 Long LON CORP US N 3 2035-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1805.30000000 PA USD 61.48000000 0.000002483515 Long LON CORP US N 3 2035-01-06 None 0.00000000 N N N N N N 1011778 BC ULC / New Red Finance, Inc. N/A 68245XAM1 6000000.00000000 PA USD 5438031.60000000 0.219671980869 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Block, Inc. N/A N/A 3960.23000000 PA USD 65.07000000 0.000002628534 Long LON CORP US N 3 2035-01-08 None 0.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682695AA9 4600000.00000000 PA USD 4888958.20000000 0.197491888826 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N Block, Inc. N/A N/A 1260.56999999 PA USD 823.00999999 0.000033245896 Long LON CORP US N 3 2035-01-09 None 0.00000000 N N N N N N OneSky Flight LLC 549300PM6NEPXGG5B882 68278CAA3 700000.00000000 PA USD 717675.00000000 0.028990837212 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N Block, Inc. N/A N/A 146.86000000 PA USD 92.02999999 0.000003717597 Long LON CORP US N 3 2035-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 792.65000000 PA USD 562.76000000 0.000022732969 Long LON CORP US N 3 2035-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5940.33999999 PA USD 3902.32999999 0.000157636553 Long LON CORP US N 3 2035-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1566.16000000 PA USD 1057.58000000 0.000042721468 Long LON CORP US N 3 2035-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10224.83000000 PA USD 6178.05000000 0.000249565390 Long LON CORP US N 3 2035-01-11 None 0.00000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 445014.12810000 PA USD 448536.41000000 0.018118850518 Long LON CORP US N 2 2028-03-06 Variable 8.22149000 N N N N N N Block, Inc. N/A N/A 652.59000000 PA USD 466.65000000 0.000018850557 Long LON CORP US N 3 2035-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1456.61000000 PA USD 882.86999999 0.000035663971 Long LON CORP US N 3 2035-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 757.51000000 PA USD 12.42999999 0.000000502116 Long LON CORP US N 3 2035-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 672.77000000 PA USD 27.02000000 0.000001091486 Long LON CORP US N 3 2035-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1173.16000000 PA USD 338.33000000 0.000013667007 Long LON CORP US N 3 2035-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 576.27000000 PA USD 20.93999999 0.000000845881 Long LON CORP US N 3 2035-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9338.01999999 PA USD 252.87000000 0.000010214808 Long LON CORP US N 3 2035-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5624.95000000 PA USD 124.40999999 0.000005025603 Long LON CORP US N 3 2035-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32215.77000000 PA USD 853.76000000 0.000034488058 Long LON CORP US N 3 2035-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2478.87000000 PA USD 40.15999999 0.000001622283 Long LON CORP US N 3 2035-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1468.11000000 PA USD 39.13000000 0.000001580675 Long LON CORP US N 3 2035-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 184.95000000 PA USD 7.45000000 0.000000300946 Long LON CORP US N 3 2035-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1246.29000000 PA USD 791.06000000 0.000031955260 Long LON CORP US N 3 2035-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1144.48000000 PA USD 42.66000000 0.000001723271 Long LON CORP US N 3 2035-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.93000000 PA USD 1133.55000000 0.000045790313 Long LON CORP US N 3 2035-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5530.19000000 PA USD 152.12999999 0.000006145366 Long LON CORP US N 3 2035-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 628.47000000 PA USD 16.52999999 0.000000667737 Long LON CORP US N 3 2035-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1040.58000000 PA USD 15.49999999 0.000000626130 Long LON CORP US N 3 2035-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3443.79000000 PA USD 2182.41000000 0.000088159533 Long LON CORP US N 3 2035-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4171.46000000 PA USD 145.16000000 0.000005863810 Long LON CORP US N 3 2035-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 101.73000000 PA USD 45.63000000 0.000001843246 Long LON CORP US N 3 2035-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 687.80999999 PA USD 485.37999999 0.000019607165 Long LON CORP US N 3 2035-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2171.53000000 PA USD 915.26000000 0.000036972381 Long LON CORP US N 3 2035-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 887.83000000 PA USD 410.72000000 0.000016591237 Long LON CORP US N 3 2035-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3560.30000000 PA USD 57.30000000 0.000002314661 Long LON CORP US N 3 2035-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 499.18000000 PA USD 275.88999999 0.000011144713 Long LON CORP US N 3 2035-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 334.41000000 PA USD 170.63000000 0.000006892683 Long LON CORP US N 3 2035-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1568.13000000 PA USD 41.81000000 0.000001688935 Long LON CORP US N 3 2035-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 300.67000000 PA USD 196.34000000 0.000007931251 Long LON CORP US N 3 2035-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 394.14000000 PA USD 167.17000000 0.000006752914 Long LON CORP US N 3 2035-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 253.82000000 PA USD 153.59000000 0.000006204344 Long LON CORP US N 3 2035-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2067.15000000 PA USD 1132.87000000 0.000045762844 Long LON CORP US N 3 2035-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3066.94000000 PA USD 104.59000000 0.000004224964 Long LON CORP US N 3 2035-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 829.04000000 PA USD 451.89999999 0.000018254724 Long LON CORP US N 3 2035-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1622.33000000 PA USD 43.17000000 0.000001743873 Long LON CORP US N 3 2035-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3512.94000000 PA USD 95.41999999 0.000003854538 Long LON CORP US N 3 2035-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5565.50000000 PA USD 207.16000000 0.000008368330 Long LON CORP US N 3 2035-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14272.53000000 PA USD 506.67000000 0.000020467185 Long LON CORP US N 3 2035-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1810.36000000 PA USD 1323.20000000 0.000053451319 Long LON CORP US N 3 2035-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10603.21000000 PA USD 196.36999999 0.000007932463 Long LON CORP US N 3 2035-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 463.06000000 PA USD 9.82999999 0.000000397087 Long LON CORP US N 3 2035-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1221.44000000 PA USD 678.79000000 0.000027420058 Long LON CORP US N 3 2035-02-03 None 0.00000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAC8 2500000.00000000 PA USD 2325527.50000000 0.093940835594 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAG9 2200000.00000000 PA USD 2307032.20000000 0.093193708786 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N Block, Inc. N/A N/A 3162.69000000 PA USD 54.20999999 0.000002189839 Long LON CORP US N 3 2035-02-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 855.74000000 PA USD 491.30000000 0.000019846306 Long LON CORP US N 3 2035-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22198.37000000 PA USD 14145.75000000 0.000571424580 Long LON CORP US N 3 2035-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23166.78000000 PA USD 501.20999999 0.000020246626 Long LON CORP US N 3 2035-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3730.06000000 PA USD 113.08999999 0.000004568326 Long LON CORP US N 3 2035-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 654.51000000 PA USD 440.61000000 0.000017798659 Long LON CORP US N 3 2035-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19067.58000000 PA USD 534.87000000 0.000021606338 Long LON CORP US N 3 2035-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 126.42000000 PA USD 69.18000000 0.000002794560 Long LON CORP US N 3 2035-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2969.88000000 PA USD 2167.66000000 0.000087563699 Long LON CORP US N 3 2035-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3384.96000000 PA USD 1851.83000000 0.000074805590 Long LON CORP US N 3 2035-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1523.48000000 PA USD 718.96000000 0.000029042745 Long LON CORP US N 3 2035-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 512.33000000 PA USD 21.24000000 0.000000858000 Long LON CORP US N 3 2035-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24973.42000000 PA USD 757.19999999 0.000030587469 Long LON CORP US N 3 2035-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 81.63999999 PA USD 69.18999999 0.000002794964 Long LON CORP US N 3 2035-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10947.24000000 PA USD 7016.13000000 0.000283420047 Long LON CORP US N 3 2035-02-15 None 0.00000000 N N N N N N Vibrantz Technologies, Inc. 549300GYZ1T3S8OPH343 69346EAG2 1046610.01400000 PA USD 1034181.52000000 0.041776274907 Long LON CORP US N 2 2029-04-23 Variable 8.68894000 N N N N N N Block, Inc. N/A N/A 12366.82000000 PA USD 343.66000000 0.000013882315 Long LON CORP US N 3 2035-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4744.29000000 PA USD 303.15000000 0.000012245894 Long LON CORP US N 3 2035-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3785.93000000 PA USD 2131.00000000 0.000086082800 Long LON CORP US N 3 2035-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 836.18000000 PA USD 672.98999999 0.000027185764 Long LON CORP US N 3 2035-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3339.52000000 PA USD 43.55000000 0.000001759223 Long LON CORP US N 3 2035-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 499.51000000 PA USD 291.49000000 0.000011774882 Long LON CORP US N 3 2035-02-18 None 0.00000000 N N N N N N PSMC Trust N/A 69376DAC6 9256652.35700000 PA USD 8190617.39000000 0.330864047683 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.49999840 N N N N N N Block, Inc. N/A N/A 6232.75000000 PA USD 210.87000000 0.000008518198 Long LON CORP US N 3 2035-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 717.78000000 PA USD 456.67999999 0.000018447814 Long LON CORP US N 3 2035-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 154.48000000 PA USD 74.48999999 0.000003009060 Long LON CORP US N 3 2035-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3600.59000000 PA USD 195.33000000 0.000007890452 Long LON CORP US N 3 2035-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4110.68999999 PA USD 3120.50000000 0.000126054143 Long LON CORP US N 3 2035-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1707.80000000 PA USD 1047.45000000 0.000042312261 Long LON CORP US N 3 2035-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2047.24000000 PA USD 1147.59000000 0.000046357466 Long LON CORP US N 3 2035-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10030.81000000 PA USD 161.37000000 0.000006518621 Long LON CORP US N 3 2035-02-21 None 0.00000000 N N N N N N Hunter Douglas, Inc. N/A N8137FAB6 183618.22920000 PA USD 184306.79000000 0.007445164100 Long LON CORP US N 2 2029-02-25 Variable 8.02084000 N N N N N N Hexion Holdings Corp. N/A 42829JAB5 481589.92240000 PA USD 465336.26000000 0.018797488783 Long LON CORP US N 2 2030-03-15 Variable 11.84909000 N N N N N N Block, Inc. N/A N/A 670.79000000 PA USD 397.01999999 0.000016037819 Long LON CORP US N 3 2035-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 755.59000000 PA USD 644.83999999 0.000026048631 Long LON CORP US N 3 2035-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1200.32000000 PA USD 695.36999999 0.000028089815 Long LON CORP US N 3 2035-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 663.10000000 PA USD 10.05999999 0.000000406378 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 431.62000000 PA USD 339.66000000 0.000013720733 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2448.65000000 PA USD 128.79999999 0.000005202939 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3997.00000000 PA USD 34.21000000 0.000001381929 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1752.47000000 PA USD 150.80999999 0.000006092044 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3822.58000000 PA USD 2304.53000000 0.000093092631 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1700.25000000 PA USD 1208.38000000 0.000048813108 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 564.10000000 PA USD 423.05999999 0.000017089718 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 536.53000000 PA USD 18.94000000 0.000000765090 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Albaugh LLC N/A 01260HAH8 378056.26300000 PA USD 372290.90000000 0.015038875364 Long LON CORP US N 2 2029-04-06 Variable 8.06159000 N N N N N N Block, Inc. N/A N/A 1763.75000000 PA USD 1104.64000000 0.000044622480 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 111.22999999 PA USD 81.17000000 0.000003278902 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3820.57999999 PA USD 2261.81000000 0.000091366935 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 353.23000000 PA USD 14.00999999 0.000000565940 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1257.88000000 PA USD 32.63000000 0.000001318105 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 643.22000000 PA USD 255.51000000 0.000010321453 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 51490.64000000 PA USD 2024.66999999 0.000081787547 Long LON CORP US N 3 2035-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1992.06000000 PA USD 1390.69000000 0.000056177611 Long LON CORP US N 3 2035-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13282.70000000 PA USD 4612.42000000 0.000186320991 Long LON CORP US N 3 2035-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1262.88000000 PA USD 17.17000000 0.000000693590 Long LON CORP US N 3 2025-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4801.12000000 PA USD 2774.90000000 0.000112093460 Long LON CORP US N 3 2025-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2039.45000000 PA USD 1200.75000000 0.000048504891 Long LON CORP US N 3 2025-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3671.28000000 PA USD 99.98999999 0.000004039145 Long LON CORP US N 3 2025-03-05 None 0.00000000 N N N N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813AA0 3600000.00000000 PA USD 3272875.56000000 0.132209429861 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N Block, Inc. N/A N/A 363.36000000 PA USD 322.82000000 0.000013040473 Long LON CORP US N 3 2025-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29.64000000 PA USD 21.66999999 0.000000875370 Long LON CORP US N 3 2025-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 253.59000000 PA USD 197.19999999 0.000007965991 Long LON CORP US N 3 2025-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1782.32000000 PA USD 51.36000000 0.000002074712 Long LON CORP US N 3 2025-03-06 None 0.00000000 N N N N N N K2016470219 South Africa Ltd. N/A N/A 620001.00000000 NS 0.00000000 0.000000 Long EC CORP ZA N 3 N N N Block, Inc. N/A N/A 1359.31000000 PA USD 1108.93000000 0.000044795776 Long LON CORP US N 3 2025-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1179.72999999 PA USD 1090.98000000 0.000044070677 Long LON CORP US N 3 2025-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1659.64000000 PA USD 1011.17000000 0.000040846713 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 425.78000000 PA USD 342.00000000 0.000013815259 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 792.65999999 PA USD 600.27000000 0.000024248204 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22063.02000000 PA USD 613.19000000 0.000024770113 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1039.84000000 PA USD 603.22000000 0.000024367370 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2267.22000000 PA USD 2042.35000000 0.000082501740 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3709.19999999 PA USD 2440.11000000 0.000098569452 Long LON CORP US N 3 2025-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1245.90000000 PA USD 785.73999999 0.000031740356 Long LON CORP US N 3 2025-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4590.76000000 PA USD 3544.60000000 0.000143185873 Long LON CORP US N 3 2025-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1455.48000000 PA USD 1080.98000000 0.000043666722 Long LON CORP US N 3 2025-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 644.55999999 PA USD 477.42999999 0.000019286021 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 282.97000000 PA USD 215.99000000 0.000008725023 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 950.28000000 PA USD 624.67999999 0.000025234258 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2813.04000000 PA USD 1114.21000000 0.000045009065 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3666.01000000 PA USD 265.26000000 0.000010715309 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9860.38000000 PA USD 5806.22000000 0.000234545133 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1800.99000000 PA USD 1356.64000000 0.000054802144 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 693.21000000 PA USD 498.19000000 0.000020124631 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1210.88000000 PA USD 403.20000000 0.000016287463 Long LON CORP US N 3 2025-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1689.74000000 PA USD 1182.00000000 0.000047747475 Long LON CORP US N 3 2025-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 368.65000000 PA USD 329.05000000 0.000013292137 Long LON CORP US N 3 2025-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 66995.84000000 PA USD 1544.02000000 0.000062371452 Long LON CORP US N 3 2025-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1713.55000000 PA USD 1250.93000000 0.000050531937 Long LON CORP US N 3 2025-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 228.44000000 PA USD 209.93000000 0.000008480226 Long LON CORP US N 3 2025-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 370.84000000 PA USD 303.76000000 0.000012270535 Long LON CORP US N 3 2025-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 221.80000000 PA USD 183.86000000 0.000007427115 Long LON CORP US N 3 2025-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1962.42000000 PA USD 1351.42000000 0.000054591280 Long LON CORP US N 3 2025-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11338.65000000 PA USD 8235.86000000 0.000332691645 Long LON CORP US N 3 2025-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1737.22000000 PA USD 1404.29000000 0.000056726990 Long LON CORP US N 3 2025-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10879.63000000 PA USD 2593.59999999 0.000104769757 Long LON CORP US N 3 2025-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 984.54000000 PA USD 775.18000000 0.000031313780 Long LON CORP US N 3 2025-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6528.71000000 PA USD 214.88000000 0.000008680184 Long LON CORP US N 3 2025-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 481.24000000 PA USD 350.39000000 0.000014154177 Long LON CORP US N 3 2025-03-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2078.12000000 PA USD 1518.93000000 0.000061357929 Long LON CORP US N 3 2025-03-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 445.29000000 PA USD 332.66000000 0.000013437965 Long LON CORP US N 3 2025-03-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13025.31000000 PA USD 240.05999999 0.000009697342 Long LON CORP US N 3 2025-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 911.76000000 PA USD 12.23999999 0.000000494440 Long LON CORP US N 3 2025-03-25 None 0.00000000 N N N N N N Pebblebrook Hotel LP / PEB Finance Corp. N/A 70510LAA7 2000000.00000000 PA USD 1998424.20000000 0.080727335720 Long DBT CORP US N 2 2029-10-15 Fixed 6.37500000 N N N N N N Block, Inc. N/A N/A 3344.10000000 PA USD 2413.18000000 0.000097481601 Long LON CORP US N 3 2025-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13604.00000000 PA USD 9347.78000000 0.000377608204 Long LON CORP US N 3 2025-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1947.80000000 PA USD 70.88000000 0.000002863232 Long LON CORP US N 3 2025-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5385.07000000 PA USD 102.91000000 0.000004157100 Long LON CORP US N 3 2025-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 108.51000000 PA USD 100.33000000 0.000004052880 Long LON CORP US N 3 2025-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34493.69000000 PA USD 813.06000000 0.000032843961 Long LON CORP US N 3 2025-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 895.72000000 PA USD 38.70999999 0.000001563709 Long LON CORP US N 3 2025-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20347.37000000 PA USD 508.26999999 0.000020531818 Long LON CORP US N 3 2025-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 137.03000000 PA USD 121.32000000 0.000004900781 Long LON CORP US N 3 2025-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1820.96000000 PA USD 1482.67000000 0.000059893189 Long LON CORP US N 3 2025-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13691.19000000 PA USD 463.08000000 0.000018706346 Long LON CORP US N 3 2025-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3095.81000000 PA USD 1762.53000000 0.000071198272 Long LON CORP US N 3 2025-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 131.51000000 PA USD 122.64000000 0.000004954103 Long LON CORP US N 3 2025-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 645.45000000 PA USD 9.23000000 0.000000372850 Long LON CORP US N 3 2025-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 302.75000000 PA USD 128.91000000 0.000005207383 Long LON CORP US N 3 2025-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1122.86000000 PA USD 442.16000000 0.000017861272 Long LON CORP US N 3 2025-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 496.35000000 PA USD 359.25000000 0.000014512081 Long LON CORP US N 3 2025-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2900.91000000 PA USD 1331.88000000 0.000053801952 Long LON CORP US N 3 2025-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1436.54000000 PA USD 35.46000000 0.000001432424 Long LON CORP US N 3 2025-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8877.42000000 PA USD 200.19000000 0.000008086774 Long LON CORP US N 3 2025-04-05 None 0.00000000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAC5 851469.09910000 PA USD 851558.50000000 0.034399127530 Long LON CORP US N 2 2028-10-20 Variable 7.66159000 N N N N N N Block, Inc. N/A N/A 7927.08000000 PA USD 237.34000000 0.000009587466 Long LON CORP US N 3 2025-04-06 None 0.00000000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 00247NAG7 603497.77310000 PA USD 608186.95000000 0.024568013184 Long LON CORP US N 2 2029-05-14 Variable 6.81159000 N N N N N N Block, Inc. N/A N/A 10017.11000000 PA USD 543.10000000 0.000021938793 Long LON CORP US N 3 2025-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1265.20000000 PA USD 834.58000000 0.000033713272 Long LON CORP US N 3 2025-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1322.84000000 PA USD 699.18000000 0.000028243722 Long LON CORP US N 3 2025-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2520.88000000 PA USD 1171.40000000 0.000047319283 Long LON CORP US N 3 2025-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3020.53000000 PA USD 1660.82000000 0.000067089646 Long LON CORP US N 3 2025-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 150.49000000 PA USD 125.73000000 0.000005078925 Long LON CORP US N 3 2025-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2657.20000000 PA USD 1855.49000000 0.000074953437 Long LON CORP US N 3 2025-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2385.82000000 PA USD 1903.40000000 0.000076888786 Long LON CORP US N 3 2025-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33.58999999 PA USD 32.88000000 0.000001328203 Long LON CORP US N 3 2025-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 527.92000000 PA USD 416.15000000 0.000016810585 Long LON CORP US N 3 2025-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1018.18000000 PA USD 63.80999999 0.000002577636 Long LON CORP US N 3 2025-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4584.38000000 PA USD 1105.86000000 0.000044671762 Long LON CORP US N 3 2025-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1825.32000000 PA USD 903.70999999 0.000036505813 Long LON CORP US N 3 2025-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1161.35000000 PA USD 978.77000000 0.000039537899 Long LON CORP US N 3 2025-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 384.17000000 PA USD 236.54000000 0.000009555150 Long LON CORP US N 3 2025-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11956.82000000 PA USD 805.51000000 0.000032538975 Long LON CORP US N 3 2025-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5812.86000000 PA USD 4359.56999999 0.000176106990 Long LON CORP US N 3 2025-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8573.34000000 PA USD 158.99000000 0.000006422479 Long LON CORP US N 3 2025-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2322.56000000 PA USD 776.92000000 0.000031384068 Long LON CORP US N 3 2025-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1925.55000000 PA USD 115.52000000 0.000004666487 Long LON CORP US N 3 2025-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 750.02000000 PA USD 350.70000000 0.000014166700 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35457.17000000 PA USD 2233.70000000 0.000090231418 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 595.84000000 PA USD 427.68000000 0.000017276345 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 523.01000000 PA USD 334.08000000 0.000013495327 Long LON CORP US N 3 2025-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1822.39000000 PA USD 1374.66000000 0.000055530071 Long LON CORP US N 3 2025-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2782.87000000 PA USD 71.90999999 0.000002904840 Long LON CORP US N 3 2025-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 402.42000000 PA USD 6.50000000 0.000000262570 Long LON CORP US N 3 2025-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11536.04000000 PA USD 6985.92000000 0.000282199699 Long LON CORP US N 3 2025-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2218.08000000 PA USD 2042.73000000 0.000082517090 Long LON CORP US N 3 2025-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 982.20999999 PA USD 647.13000000 0.000026141136 Long LON CORP US N 3 2025-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9292.29000000 PA USD 220.77000000 0.000008918113 Long LON CORP US N 3 2025-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10915.59000000 PA USD 2498.12000000 0.000100912795 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2786.99000000 PA USD 2540.10999999 0.000102609002 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1170.86000000 PA USD 815.62999999 0.000032947777 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8173.90000000 PA USD 5296.58000000 0.000213957973 Long LON CORP US N 3 2025-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1926.40000000 PA USD 43.80000000 0.000001769322 Long LON CORP US N 3 2025-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 494.67000000 PA USD 293.89000000 0.000011871832 Long LON CORP US N 3 2025-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 150.34000000 PA USD 142.87000000 0.000005771304 Long LON CORP US N 3 2025-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1570.95000000 PA USD 855.32000000 0.000034551075 Long LON CORP US N 3 2025-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 248.59000000 PA USD 177.74000000 0.000007179895 Long LON CORP US N 3 2025-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6577.25000000 PA USD 85.15000000 0.000003439676 Long LON CORP US N 3 2025-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1540.08000000 PA USD 1033.48000000 0.000041747936 Long LON CORP US N 3 2025-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 927.56000000 PA USD 325.38000000 0.000013143886 Long LON CORP US N 3 2025-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2050.88000000 PA USD 1911.41000000 0.000077212353 Long LON CORP US N 3 2025-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 802.65000000 PA USD 500.48000000 0.000020217137 Long LON CORP US N 3 2025-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5893.32000000 PA USD 2670.73000000 0.000107885461 Long LON CORP US N 3 2025-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 236.03000000 PA USD 214.33000000 0.000008657966 Long LON CORP US N 3 2025-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 485.28000000 PA USD 437.70000000 0.000017681108 Long LON CORP US N 3 2025-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5624.10000000 PA USD 76.02999999 0.000003071269 Long LON CORP US N 3 2025-04-28 None 0.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 3200000.00000000 PA USD 3292888.64000000 0.133017868143 Long DBT NUSS MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N Block, Inc. N/A N/A 1874.99000000 PA USD 128.39000000 0.000005186377 Long LON CORP US N 3 2025-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1054.54000000 PA USD 777.16000000 0.000031393763 Long LON CORP US N 3 2025-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2423.28000000 PA USD 1794.04000000 0.000072471134 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2061.50000000 PA USD 378.71000000 0.000015298178 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1318.72000000 PA USD 746.29999999 0.000030147158 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 248.76000000 PA USD 224.27999999 0.000009059901 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 3500000.00000000 PA USD 3403398.08000000 0.137481951727 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Block, Inc. N/A N/A 1314.48000000 PA USD 930.54999999 0.000037590028 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5041.91000000 PA USD 3153.88000000 0.000127402545 Long LON CORP US N 3 2025-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2005.48000000 PA USD 309.60000000 0.000012506445 Long LON CORP US N 3 2025-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1020.54000000 PA USD 694.33999999 0.000028048208 Long LON CORP US N 3 2025-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2374.92999999 PA USD 2308.72999999 0.000093262292 Long LON CORP US N 3 2025-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1457.94000000 PA USD 17.49999999 0.000000706921 Long LON CORP US N 3 2025-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1230.59000000 PA USD 9.70000000 0.000000391836 Long LON CORP US N 3 2025-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11375.62000000 PA USD 2328.09000000 0.000094044349 Long LON CORP US N 3 2025-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 91.79999999 PA USD 91.77000000 0.000003707094 Long LON CORP US N 3 2025-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2907.14000000 PA USD 1741.24000000 0.000070338252 Long LON CORP US N 3 2025-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2461.80000000 PA USD 72.75000000 0.000002938772 Long LON CORP US N 3 2025-05-02 None 0.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 7200000.00000000 PA USD 7227603.65000000 0.291962630510 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Block, Inc. N/A N/A 790.18000000 PA USD 517.66000000 0.000020911132 Long LON CORP US N 3 2025-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1190.45000000 PA USD 361.15999999 0.000014589237 Long LON CORP US N 3 2025-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 631.59000000 PA USD 482.73999999 0.000019500521 Long LON CORP US N 3 2025-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 340.59000000 PA USD 101.64000000 0.000004105798 Long LON CORP US N 3 2025-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 121.73000000 PA USD 94.91000000 0.000003833936 Long LON CORP US N 3 2025-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8216.18000000 PA USD 93.75000000 0.000003787077 Long LON CORP US N 3 2025-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 698.61000000 PA USD 602.97999999 0.000024357675 Long LON CORP US N 3 2025-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1846.99000000 PA USD 355.76000000 0.000014371101 Long LON CORP US N 3 2025-05-08 None 0.00000000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AM7 2800000.00000000 PA USD 1850578.66000000 0.074755041878 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N Block, Inc. N/A N/A 3022.78000000 PA USD 2665.25000000 0.000107664094 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1385.54000000 PA USD 349.36000000 0.000014112570 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3537.15000000 PA USD 104.09000000 0.000004204767 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 381.31000000 PA USD 5.05999999 0.000000204401 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11871.83000000 PA USD 2170.63999999 0.000087684078 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1804.27000000 PA USD 1210.87000000 0.000048913693 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5510.08000000 PA USD 5345.78999999 0.000215945835 Long LON CORP US N 3 2025-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1073.51000000 PA USD 753.12000000 0.000030422655 Long LON CORP US N 3 2025-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 377.99999999 PA USD 332.73000000 0.000013440793 Long LON CORP US N 3 2025-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1097.75000000 PA USD 1025.66000000 0.000041432043 Long LON CORP US N 3 2025-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68.65999999 PA USD 62.18000000 0.000002511791 Long LON CORP US N 3 2025-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3485.54000000 PA USD 296.29999999 0.000011969185 Long LON CORP US N 3 2025-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13760.69000000 PA USD 297.11000000 0.000012001905 Long LON CORP US N 3 2025-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 77.13000000 PA USD 77.11999999 0.000003115300 Long LON CORP US N 3 2025-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3623.85000000 PA USD 2427.63000000 0.000098065316 Long LON CORP US N 3 2025-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 456.96000000 PA USD 99.35000000 0.000004013292 Long LON CORP US N 3 2025-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 964.13000000 PA USD 905.74000000 0.000036587816 Long LON CORP US N 3 2025-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6875.34000000 PA USD 1328.10000000 0.000053649257 Long LON CORP US N 3 2025-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2277.19000000 PA USD 2217.25999999 0.000089567316 Long LON CORP US N 3 2025-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6034.96000000 PA USD 4245.70999999 0.000171507559 Long LON CORP US N 3 2025-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 448.31999999 PA USD 430.85999999 0.000017404803 Long LON CORP US N 3 2025-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3205.09999999 PA USD 3054.64000000 0.000123393696 Long LON CORP US N 3 2025-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1708.22000000 PA USD 1087.17000000 0.000043916770 Long LON CORP US N 3 2025-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 306.68000000 PA USD 222.11000000 0.000008972243 Long LON CORP US N 3 2025-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 117.05000000 PA USD 115.36999999 0.000004660428 Long LON CORP US N 3 2025-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20604.80000000 PA USD 446.25999999 0.000018026893 Long LON CORP US N 3 2025-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 767.73000000 PA USD 513.64000000 0.000020748742 Long LON CORP US N 3 2025-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 298.36000000 PA USD 225.07000000 0.000009091814 Long LON CORP US N 3 2025-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 653.33000000 PA USD 441.29000000 0.000017826128 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 596.65000000 PA USD 552.68000000 0.000022325782 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8746.44000000 PA USD 170.12999999 0.000006872485 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1663.50000000 PA USD 424.67999999 0.000017155159 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8980.12999999 PA USD 6267.69000000 0.000253186443 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 838.82999999 PA USD 572.55999999 0.000023128844 Long LON CORP US N 3 2025-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1855.84000000 PA USD 22.23000000 0.000000897991 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 595.38000000 PA USD 508.51000000 0.000020541513 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19.38000000 PA USD 17.58999999 0.000000710556 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2026.64000000 PA USD 26.46000000 0.000001068864 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 840.39000000 PA USD 477.07000000 0.000019271479 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 562.95000000 PA USD 425.92000000 0.000017205249 Long LON CORP US N 3 2025-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1216.77000000 PA USD 326.83000000 0.000013202459 Long LON CORP US N 3 2025-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1148.14000000 PA USD 629.33999999 0.000025422501 Long LON CORP US N 3 2025-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4847.38000000 PA USD 61.09000000 0.000002467760 Long LON CORP US N 3 2025-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 810.39000000 PA USD 243.06000000 0.000009818529 Long LON CORP US N 3 2025-05-24 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 238973.75170000 PA USD 238857.85000000 0.009648781197 Long LON CORP US N 2 2028-08-21 Variable 8.41159000 N N N N N N Block, Inc. N/A N/A 1759.22000000 PA USD 1583.56000000 0.000063968690 Long LON CORP US N 3 2025-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1533.32000000 PA USD 21.52000000 0.000000869311 Long LON CORP US N 3 2025-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6942.67000000 PA USD 5013.88000000 0.000202538166 Long LON CORP US N 3 2025-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3143.58000000 PA USD 70.29000000 0.000002839399 Long LON CORP US N 3 2025-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 797.47000000 PA USD 481.01000000 0.000019430637 Long LON CORP US N 3 2025-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 123.06000000 PA USD 116.88000000 0.000004721425 Long LON CORP US N 3 2025-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 573.92000000 PA USD 518.98000000 0.000020964454 Long LON CORP US N 3 2025-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20212.73999999 PA USD 19445.00000000 0.000785490409 Long LON CORP US N 3 2025-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 41600.48000000 PA USD 15896.22000000 0.000642135683 Long LON CORP US N 3 2025-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5323.00000000 PA USD 5203.61000000 0.000210202404 Long LON CORP US N 3 2025-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1045.77000000 PA USD 1010.39000000 0.000040815204 Long LON CORP US N 3 2025-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 935.46999999 PA USD 925.74000000 0.000037395725 Long LON CORP US N 3 2025-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 707.62000000 PA USD 555.58000000 0.000022442929 Long LON CORP US N 3 2025-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1428.00000000 PA USD 551.25000000 0.000022268016 Long LON CORP US N 3 2025-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26816.00000000 PA USD 11073.43000000 0.000447316691 Long LON CORP US N 3 2025-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 804.18000000 PA USD 326.52000000 0.000013189937 Long LON CORP US N 3 2025-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2494.97000000 PA USD 2441.05999999 0.000098607828 Long LON CORP US N 3 2025-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5513.58000000 PA USD 537.01999999 0.000021693188 Long LON CORP US N 3 2025-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 900.66000000 PA USD 11.65999999 0.000000471011 Long LON CORP US N 3 2025-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1131.61000000 PA USD 12.95000000 0.000000523121 Long LON CORP US N 3 2025-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 793.67000000 PA USD 15.76000000 0.000000636633 Long LON CORP US N 3 2025-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10197.76000000 PA USD 8297.35999999 0.000335175968 Long LON CORP US N 3 2025-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1404.43000000 PA USD 103.25000000 0.000004170834 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2027.69000000 PA USD 676.36000000 0.000027321897 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8793.38000000 PA USD 6314.32000000 0.000255070084 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4405.28000000 PA USD 2598.79000000 0.000104979409 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 296.21000000 PA USD 282.28000000 0.000011402840 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1779.70000000 PA USD 634.48000000 0.000025630133 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5152.35000000 PA USD 116.73000000 0.000004715366 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 327.74000000 PA USD 318.82999999 0.000012879295 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 393.12000000 PA USD 135.79000000 0.000005485304 Long LON CORP US N 3 2025-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1231.35000000 PA USD 859.67000000 0.000034726795 Long LON CORP US N 3 2025-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1039.46000000 PA USD 26.17000000 0.000001057150 Long LON CORP US N 3 2025-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 216.35000000 PA USD 169.55000000 0.000006849056 Long LON CORP US N 3 2025-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5161.79000000 PA USD 98.93999999 0.000003996730 Long LON CORP US N 3 2025-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 197.81000000 PA USD 175.42000000 0.000007086177 Long LON CORP US N 3 2025-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 245.17999999 PA USD 240.08000000 0.000009698150 Long LON CORP US N 3 2025-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35451.62000000 PA USD 16596.57000000 0.000670426668 Long LON CORP US N 3 2025-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2182.58000000 PA USD 1491.40000000 0.000060245841 Long LON CORP US N 3 2025-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1634.23000000 PA USD 572.63000000 0.000023131672 Long LON CORP US N 3 2025-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 335.01000000 PA USD 182.83000000 0.000007385508 Long LON CORP US N 3 2025-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1342.70000000 PA USD 541.56000000 0.000021876584 Long LON CORP US N 3 2025-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1122.50000000 PA USD 761.58000000 0.000030764401 Long LON CORP US N 3 2025-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 545.02999999 PA USD 517.64999999 0.000020910728 Long LON CORP US N 3 2025-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4198.61000000 PA USD 2685.38000000 0.000108477255 Long LON CORP US N 3 2025-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3748.67000000 PA USD 46.92000000 0.000001895356 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 396.90000000 PA USD 309.19000000 0.000012489883 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8167.05000000 PA USD 7517.70000000 0.000303681216 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3401.10000000 PA USD 2383.99000000 0.000096302457 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4405.98000000 PA USD 58.28000000 0.000002354249 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1351.54000000 PA USD 698.34000000 0.000028209790 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6392.07000000 PA USD 79.78000000 0.000003222752 Long LON CORP US N 3 2025-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 841.95999999 PA USD 797.99000000 0.000032235201 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 665.05000000 PA USD 649.77000000 0.000026247781 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3782.47000000 PA USD 3734.60000000 0.000150861017 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1070.62000000 PA USD 604.36000000 0.000024413421 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2749.35000000 PA USD 1936.94000000 0.000078243650 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3868.79000000 PA USD 1508.36000000 0.000060930949 Long LON CORP US N 3 2025-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1334.19000000 PA USD 202.98000000 0.000008199477 Long LON CORP US N 3 2025-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1033.80000000 PA USD 839.74999999 0.000033922117 Long LON CORP US N 3 2025-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8988.47000000 PA USD 540.57000000 0.000021836592 Long LON CORP US N 3 2025-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10551.02000000 PA USD 196.96999999 0.000007956700 Long LON CORP US N 3 2025-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3315.23000000 PA USD 80.26999999 0.000003242546 Long LON CORP US N 3 2025-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 879.07000000 PA USD 535.78000000 0.000021643098 Long LON CORP US N 3 2025-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1341.76000000 PA USD 1145.60000000 0.000046277079 Long LON CORP US N 3 2025-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3592.73000000 PA USD 2958.88000000 0.000119525423 Long LON CORP US N 3 2025-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1043.97000000 PA USD 20.39999999 0.000000824068 Long LON CORP US N 3 2025-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1344.25000000 PA USD 980.73999999 0.000039617478 Long LON CORP US N 3 2025-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8473.93999999 PA USD 1449.63000000 0.000058558522 Long LON CORP US N 3 2025-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 771.93999999 PA USD 737.62000000 0.000029796525 Long LON CORP US N 3 2025-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 49530.26000000 PA USD 881.02999999 0.000035589643 Long LON CORP US N 3 2025-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6528.86000000 PA USD 4588.84999999 0.000185368869 Long LON CORP US N 3 2025-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3394.70000000 PA USD 2799.02000000 0.000113067799 Long LON CORP US N 3 2025-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3592.02000000 PA USD 1589.60000000 0.000064212679 Long LON CORP US N 3 2025-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4105.37000000 PA USD 448.03999999 0.000018098797 Long LON CORP US N 3 2025-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1682.03000000 PA USD 1406.21000000 0.000056804549 Long LON CORP US N 3 2025-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 62612.34000000 PA USD 1224.96000000 0.000049482866 Long LON CORP US N 3 2025-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 627.15000000 PA USD 362.81000000 0.000014655889 Long LON CORP US N 3 2025-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 282.28000000 PA USD 230.79999999 0.000009323280 Long LON CORP US N 3 2025-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6924.85000000 PA USD 6589.65999999 0.000266192580 Long LON CORP US N 3 2025-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2635.49000000 PA USD 1396.92000000 0.000056429275 Long LON CORP US N 3 2025-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17215.01000000 PA USD 445.51000000 0.000017996597 Long LON CORP US N 3 2025-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 814.09999999 PA USD 766.29000000 0.000030954664 Long LON CORP US N 3 2025-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1988.01000000 PA USD 1017.51000000 0.000041102820 Long LON CORP US N 3 2025-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12689.75000000 PA USD 189.92000000 0.000007671912 Long LON CORP US N 3 2025-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6365.59000000 PA USD 5536.22000000 0.000223638349 Long LON CORP US N 3 2025-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 412.67000000 PA USD 330.21000000 0.000013338996 Long LON CORP US N 3 2025-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4759.22000000 PA USD 52.30999999 0.000002113088 Long LON CORP US N 3 2025-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2767.18000000 PA USD 295.00999999 0.000011917075 Long LON CORP US N 3 2025-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 507.38000000 PA USD 245.76000000 0.000009927596 Long LON CORP US N 3 2025-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4168.70000000 PA USD 2893.07000000 0.000116866996 Long LON CORP US N 3 2025-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1079.85000000 PA USD 1072.67000000 0.000043331036 Long LON CORP US N 3 2025-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1261.30000000 PA USD 837.21000000 0.000033819512 Long LON CORP US N 3 2025-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4403.38999999 PA USD 4275.75000000 0.000172721039 Long LON CORP US N 3 2025-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1662.39000000 PA USD 518.85000000 0.000020959202 Long LON CORP US N 3 2025-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1864.59000000 PA USD 1789.09000000 0.000072271176 Long LON CORP US N 3 2025-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 663.89000000 PA USD 188.73000000 0.000007623841 Long LON CORP US N 3 2025-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 903.16000000 PA USD 879.67000000 0.000035534705 Long LON CORP US N 3 2025-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3455.70000000 PA USD 1090.58000000 0.000044054519 Long LON CORP US N 3 2025-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1367.45000000 PA USD 1138.69000000 0.000045997946 Long LON CORP US N 3 2025-07-02 None 0.00000000 N N N N N N POSCO 9884000N94NH7G6LQ816 73730EAC7 7950000.00000000 PA USD 8002694.43000000 0.323272806603 Long DBT CORP KR N 2 2026-01-17 Fixed 5.62500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 3100000.00000000 PA USD 3106209.30000000 0.125476863710 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N Block, Inc. N/A N/A 3841.42000000 PA USD 3585.74000000 0.000144847743 Long LON CORP US N 3 2025-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6418.40000000 PA USD 1055.51000000 0.000042637849 Long LON CORP US N 3 2025-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1430.55000000 PA USD 1332.07000000 0.000053809627 Long LON CORP US N 3 2025-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5830.34000000 PA USD 62.35999999 0.000002519063 Long LON CORP US N 3 2025-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 332.37000000 PA USD 309.58999999 0.000012506041 Long LON CORP US N 3 2025-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 252.32000000 PA USD 239.76999999 0.000009685627 Long LON CORP US N 3 2025-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2193.30000000 PA USD 1862.95000000 0.000075254788 Long LON CORP US N 3 2025-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 133.20000000 PA USD 133.09999999 0.000005376640 Long LON CORP US N 3 2025-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 112.98000000 PA USD 103.66000000 0.000004187397 Long LON CORP US N 3 2025-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 631.40000000 PA USD 329.40000000 0.000013306276 Long LON CORP US N 3 2025-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 212.50000000 PA USD 164.15000000 0.000006630920 Long LON CORP US N 3 2025-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4.49999999 PA USD 4.50000000 0.000000181779 Long LON CORP US N 3 2025-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2171.81000000 PA USD 2115.02000000 0.000085437280 Long LON CORP US N 3 2025-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2359.98000000 PA USD 2069.40000000 0.000083594438 Long LON CORP US N 3 2025-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1331.47000000 PA USD 228.53000000 0.000009231582 Long LON CORP US N 3 2025-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1830.76000000 PA USD 1477.12000000 0.000059668994 Long LON CORP US N 3 2025-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 730.98000000 PA USD 695.00000000 0.000028074869 Long LON CORP US N 3 2025-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 196.64000000 PA USD 194.77000000 0.000007867830 Long LON CORP US N 3 2025-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4234.36000000 PA USD 140.39000000 0.000005671123 Long LON CORP US N 3 2025-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7731.42999999 PA USD 6505.84000000 0.000262806630 Long LON CORP US N 3 2025-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 400.07000000 PA USD 82.80000000 0.000003344747 Long LON CORP US N 3 2025-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5039.11000000 PA USD 79.89999999 0.000003227600 Long LON CORP US N 3 2025-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10283.22000000 PA USD 9104.20999999 0.000367769073 Long LON CORP US N 3 2025-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1190.29000000 PA USD 1152.18000000 0.000046542881 Long LON CORP US N 3 2025-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1897.84000000 PA USD 1513.89000000 0.000061154336 Long LON CORP US N 3 2025-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2066.67000000 PA USD 1818.79000000 0.000073470923 Long LON CORP US N 3 2025-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2288.72000000 PA USD 1978.41000000 0.000079918852 Long LON CORP US N 3 2025-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5480.45000000 PA USD 5338.53000000 0.000215652564 Long LON CORP US N 3 2025-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 331.81999999 PA USD 330.31000000 0.000013343036 Long LON CORP US N 3 2025-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11101.36000000 PA USD 10458.34000000 0.000422469826 Long LON CORP US N 3 2025-07-16 None 0.00000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 3700000.00000000 PA USD 3292142.71000000 0.132987735932 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N Block, Inc. N/A N/A 1443.75000000 PA USD 450.00000000 0.000018177972 Long LON CORP US N 3 2025-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 160.22000000 PA USD 158.88999999 0.000006418440 Long LON CORP US N 3 2025-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 295.04000000 PA USD 151.42000000 0.000006116685 Long LON CORP US N 3 2025-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9843.39000000 PA USD 8825.36000000 0.000356504789 Long LON CORP US N 3 2025-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6512.39000000 PA USD 6039.21999999 0.000243957284 Long LON CORP US N 3 2025-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3377.25000000 PA USD 1315.70000000 0.000053148353 Long LON CORP US N 3 2025-07-18 None 0.00000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance, Inc. N/A 74166MAF3 6000000.00000000 PA USD 5668480.80000000 0.228981090484 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 5700000.00000000 PA USD 5390067.63000000 0.217734452536 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N Block, Inc. N/A N/A 5269.11000000 PA USD 103.65999999 0.000004187397 Long LON CORP US N 3 2025-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3552.72000000 PA USD 2407.30000000 0.000097244076 Long LON CORP US N 3 2025-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 608.20000000 PA USD 508.99000000 0.000020560903 Long LON CORP US N 3 2025-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14938.50000000 PA USD 14119.00000000 0.000570344000 Long LON CORP US N 3 2025-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1376.31000000 PA USD 24.02000000 0.000000970299 Long LON CORP US N 3 2025-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1914.21000000 PA USD 37.88000000 0.000001530181 Long LON CORP US N 3 2025-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5404.86000000 PA USD 3886.83000000 0.000157010423 Long LON CORP US N 3 2025-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1696.72000000 PA USD 1629.71000000 0.000065832942 Long LON CORP US N 3 2025-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7176.22000000 PA USD 6260.57000000 0.000252898827 Long LON CORP US N 3 2025-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1834.70000000 PA USD 31.65000000 0.000001278517 Long LON CORP US N 3 2025-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2273.96000000 PA USD 2134.08999999 0.000086207622 Long LON CORP US N 3 2025-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68115.23000000 PA USD 837.74000000 0.000033840922 Long LON CORP US N 3 2025-07-24 None 0.00000000 N N N N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319RAA9 3300000.00000000 PA USD 3192996.84000000 0.128982689389 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 890.83000000 PA USD 641.73000000 0.000025923001 Long LON CORP US N 3 2025-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 565.10000000 PA USD 447.44000000 0.000018074560 Long LON CORP US N 3 2025-07-24 None 0.00000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAA2 2400000.00000000 PA USD 2425547.81000000 0.097981205573 Long DBT CORP US N 2 2029-04-01 Fixed 5.25000000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAA6 24237.62000000 PA USD 18369.99000000 0.000742064847 Long ABS-O CORP US N 2 2026-03-15 Variable 8.79567000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAB4 25784.80060000 PA USD 19225.47000000 0.000776622386 Long ABS-O CORP US N 2 2026-04-15 Variable 9.44422000 N N N N N N Prosper Pass-Thru Trust III N/A 74360NAC2 7397.78000000 PA USD 6228.24000000 0.000251592840 Long ABS-O CORP US N 2 2026-05-15 Variable 7.18294000 N N N N N N Block, Inc. N/A N/A 9004.40000000 PA USD 212.40000000 0.000008580003 Long LON CORP US N 3 2025-07-25 None 0.00000000 N N N N N N Provident Funding Mortgage Trust N/A 74387LAC5 1357227.39000000 PA USD 1148376.70000000 0.046389245783 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 682.99999999 PA USD 629.04000000 0.000025410382 Long LON CORP US N 3 2025-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 508.05999999 PA USD 453.10999999 0.000018303602 Long LON CORP US N 3 2025-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27214.70000000 PA USD 14413.17000000 0.000582227143 Long LON CORP US N 3 2025-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2807.16000000 PA USD 2732.80000000 0.000110392810 Long LON CORP US N 3 2025-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.71000000 PA USD 354.53000000 0.000014321415 Long LON CORP US N 3 2025-07-28 None 0.00000000 N N N N N N Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT N/A 74445PAF9 6900000.00000000 PA USD 6919706.40000000 0.279524968542 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N Block, Inc. N/A N/A 8069.83000000 PA USD 4194.62000000 0.000169443753 Long LON CORP US N 3 2025-07-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 43825.38000000 PA USD 465.01999999 0.000018784713 Long LON CORP US N 3 2025-07-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 411.91000000 PA USD 409.34000000 0.000016535492 Long LON CORP US N 3 2025-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1771.81000000 PA USD 1735.47000000 0.000070105170 Long LON CORP US N 3 2025-07-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3228.38000000 PA USD 3127.24000000 0.000126326409 Long LON CORP US N 3 2025-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1012.97000000 PA USD 261.24000000 0.000010552919 Long LON CORP US N 3 2025-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 963.23000000 PA USD 930.50999999 0.000037588412 Long LON CORP US N 3 2025-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4807.57000000 PA USD 3421.62000000 0.000138218035 Long LON CORP US N 3 2025-08-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10885.00000000 PA USD 76.43000000 0.000003087427 Long LON CORP US N 3 2025-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 76.36999999 PA USD 74.19999999 0.000002997345 Long LON CORP US N 3 2025-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2687.32999999 PA USD 2675.60000000 0.000108082187 Long LON CORP US N 3 2025-08-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7473.03000000 PA USD 5095.99000000 0.000205855040 Long LON CORP US N 3 2025-08-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21045.95000000 PA USD 18198.00000000 0.000735117226 Long LON CORP US N 3 2025-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8740.11999999 PA USD 8582.40999999 0.000346690704 Long LON CORP US N 3 2025-08-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27792.15000000 PA USD 1285.15000000 0.000051914271 Long LON CORP US N 3 2025-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1226.84000000 PA USD 1182.72000000 0.000047776560 Long LON CORP US N 3 2025-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2653.37000000 PA USD 2559.08000000 0.000103375304 Long LON CORP US N 3 2025-08-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16989.01000000 PA USD 15973.12000000 0.000645242096 Long LON CORP US N 3 2025-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2690.44000000 PA USD 1971.51000000 0.000079640123 Long LON CORP US N 3 2025-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1411.69000000 PA USD 1400.34000000 0.000056567428 Long LON CORP US N 3 2025-08-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7868.67000000 PA USD 6660.46999999 0.000269052985 Long LON CORP US N 3 2025-08-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 176.17000000 PA USD 126.56000000 0.000005112453 Long LON CORP US N 3 2025-08-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 178.05000000 PA USD 156.60000000 0.000006325934 Long LON CORP US N 3 2025-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 740.69999999 PA USD 716.43000000 0.000028940544 Long LON CORP US N 3 2025-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 490.62000000 PA USD 330.56000000 0.000013353134 Long LON CORP US N 3 2025-08-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2816.99000000 PA USD 294.65999999 0.000011902936 Long LON CORP US N 3 2025-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 155.03000000 PA USD 125.86000000 0.000005084177 Long LON CORP US N 3 2025-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4409.45999999 PA USD 4085.51000000 0.000165036200 Long LON CORP US N 3 2025-08-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1156.52000000 PA USD 889.03000000 0.000035912807 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 957.21000000 PA USD 713.03000000 0.000028803200 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 804.77000000 PA USD 367.96000000 0.000014863926 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 315.97000000 PA USD 297.77000000 0.000012028566 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4921.72000000 PA USD 4661.92000000 0.000188320568 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 98.64000000 PA USD 98.53999999 0.000003980572 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 199.16000000 PA USD 195.74000000 0.000007907014 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 666.18000000 PA USD 505.34000000 0.000020413459 Long LON CORP US N 3 2025-08-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 433.01000000 PA USD 281.88000000 0.000011386682 Long LON CORP US N 3 2025-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 333.14000000 PA USD 329.72000000 0.000013319202 Long LON CORP US N 3 2025-08-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3772.96000000 PA USD 3579.46000000 0.000144594060 Long LON CORP US N 3 2025-08-14 None 0.00000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp. N/A 749571AK1 7300000.00000000 PA USD 7360334.50000000 0.297324358960 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 27055.02000000 PA USD 500.50000000 0.000020217945 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 662.86999999 PA USD 561.06000000 0.000022664296 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 679.10000000 PA USD 676.16000000 0.000027313818 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 395.67000000 PA USD 347.18000000 0.000014024508 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5064.14000000 PA USD 4890.99000000 0.000197573964 Long LON CORP US N 3 2025-08-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3228.63000000 PA USD 3138.88000000 0.000126796612 Long LON CORP US N 3 2025-08-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10647.32000000 PA USD 10129.66000000 0.000409192634 Long LON CORP US N 3 2025-08-16 None 0.00000000 N N N N N N Rain Carbon, Inc. 25490038N6JQH7QXUK52 75079LAB7 2800000.00000000 PA USD 2972328.13000000 0.120068667514 Long DBT CORP US N 2 2029-09-01 Fixed 12.25000000 N N N N N N Block, Inc. N/A N/A 2765.41000000 PA USD 1955.67000000 0.000079000258 Long LON CORP US N 3 2025-08-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3854.20000000 PA USD 74.30000000 0.000003001385 Long LON CORP US N 3 2025-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 546.95000000 PA USD 491.24000000 0.000019843883 Long LON CORP US N 3 2025-08-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2300.00000000 PA USD 2247.94999999 0.000090807054 Long LON CORP US N 3 2025-08-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2625.39000000 PA USD 1853.43000000 0.000074870223 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6324.51000000 PA USD 4914.24000000 0.000198513159 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4714.02999999 PA USD 4647.33000000 0.000187731197 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5184.39000000 PA USD 105.23000000 0.000004250817 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2165.07000000 PA USD 110.33000000 0.000004456835 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 766.10000000 PA USD 649.71000000 0.000026245357 Long LON CORP US N 3 2025-08-19 None 0.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAG1 303825.85760000 PA USD 305218.90000000 0.012329468692 Long LON CORP US N 2 2030-02-06 Variable 6.56159000 N N N N N N Block, Inc. N/A N/A 1890.46000000 PA USD 1856.26000000 0.000074984542 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1610.44000000 PA USD 1567.03000000 0.000063300953 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 136.24000000 PA USD 71.76999999 0.000002899184 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9339.62000000 PA USD 159.36000000 0.000006437426 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1314.65000000 PA USD 1023.22000000 0.000041333478 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3511.69000000 PA USD 3072.09000000 0.000124098597 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3235.70999999 PA USD 3220.03999999 0.000130075111 Long LON CORP US N 3 2025-08-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2370.75999999 PA USD 2320.34000000 0.000093731283 Long LON CORP US N 3 2025-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7557.03000000 PA USD 6546.00999999 0.000264429317 Long LON CORP US N 3 2025-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 836.74999999 PA USD 780.61000000 0.000031533127 Long LON CORP US N 3 2025-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10142.88000000 PA USD 4148.09000000 0.000167564150 Long LON CORP US N 3 2025-08-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2955.00000000 PA USD 2923.43000000 0.000118093403 Long LON CORP US N 3 2025-08-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 534.70000000 PA USD 518.07000000 0.000020927694 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1120.76000000 PA USD 1047.54000000 0.000042315897 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 560.00000000 PA USD 179.95000000 0.000007269169 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 783.17000000 PA USD 779.16000000 0.000031474554 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6700.14000000 PA USD 6414.93000000 0.000259134275 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 506.22000000 PA USD 502.83000000 0.000020312066 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 979.53000000 PA USD 933.27000000 0.000037699904 Long LON CORP US N 3 2025-08-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1307.08000000 PA USD 1195.91000000 0.000048309376 Long LON CORP US N 3 2025-08-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 949.68000000 PA USD 932.00000000 0.000037648601 Long LON CORP US N 3 2025-08-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 656.44999999 PA USD 583.06999999 0.000023553401 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4308.90000000 PA USD 3453.52000000 0.000139506651 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1265.55000000 PA USD 1186.31000000 0.000047921580 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11617.91000000 PA USD 8819.54000000 0.000356269688 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 F6628DAN4 251178.24880000 PA USD 212873.57000000 0.008599133332 Long LON CORP FR N 2 2028-08-15 Variable 9.80198000 N N N N N N Block, Inc. N/A N/A 1087.64000000 PA USD 947.17999999 0.000038261805 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 588.46000000 PA USD 545.86999999 0.000022050689 Long LON CORP US N 3 2025-08-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3760.88000000 PA USD 672.02000000 0.000027146580 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 361.55000000 PA USD 349.28000000 0.000014109338 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 199.06999999 PA USD 197.59000000 0.000007981745 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3134.20000000 PA USD 3081.05000000 0.000124460541 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 377.00000000 PA USD 357.84000000 0.000014455124 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25953.31000000 PA USD 510.00999999 0.000020602106 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 870.54999999 PA USD 859.11000000 0.000034704174 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17604.12000000 PA USD 12611.44000000 0.000509445367 Long LON CORP US N 3 2025-08-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6910.99000000 PA USD 6813.19999999 0.000275222589 Long LON CORP US N 3 2025-08-28 None 0.00000000 N N N N N N Rand Parent LLC N/A 75223LAB2 1253770.70000000 PA USD 1259412.67000000 0.050874598807 Long LON CORP US N 2 2030-03-18 Variable 8.07878000 N N N N N N Block, Inc. N/A N/A 1498.00000000 PA USD 1422.53000000 0.000057463804 Long LON CORP US N 3 2025-08-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27684.14000000 PA USD 21895.26000000 0.000884469876 Long LON CORP US N 3 2025-08-28 None 0.00000000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 G4768PAN1 803746.08000000 PA USD 804754.78000000 0.032508468070 Long LON CORP US N 2 2030-02-18 Variable 7.56159000 N N N N N N Block, Inc. N/A N/A 518.46000000 PA USD 443.18000000 0.000017902475 Long LON CORP US N 3 2025-08-29 None 0.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 87186.30570000 PA USD 87417.79000000 0.003531284940 Long LON CORP US N 2 2028-08-21 Variable 8.66159000 N N N N N N Block, Inc. N/A N/A 938.21000000 PA USD 562.64000000 0.000022728121 Long LON CORP US N 3 2025-08-29 None 0.00000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AX8 245221.33900000 PA USD 247980.08000000 0.010017278198 Long LON CORP US N 2 2030-03-08 Variable 8.06159000 N N N N N N Block, Inc. N/A N/A 4271.36000000 PA USD 4052.76000000 0.000163713248 Long LON CORP US N 3 2025-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 500.73999999 PA USD 498.48999999 0.000020136750 Long LON CORP US N 3 2025-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 716.63000000 PA USD 15.68000000 0.000000633401 Long LON CORP US N 3 2025-09-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1041.96000000 PA USD 1034.85000000 0.000041803278 Long LON CORP US N 3 2025-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 596.72000000 PA USD 549.85999999 0.000022211867 Long LON CORP US N 3 2025-09-03 None 0.00000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 433381.61060000 PA USD 436332.94000000 0.017625885301 Long LON CORP US N 2 2031-07-31 Variable 7.31159000 N N N N N N Block, Inc. N/A N/A 126.14999999 PA USD 125.36000000 0.000005063979 Long LON CORP US N 3 2025-09-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1773.26000000 PA USD 781.93999999 0.000031586853 Long LON CORP US N 3 2025-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3463.79000000 PA USD 3383.16000000 0.000136664424 Long LON CORP US N 3 2025-09-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2607.45000000 PA USD 2569.40000000 0.000103792186 Long LON CORP US N 3 2025-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 265.53000000 PA USD 235.31999999 0.000009505867 Long LON CORP US N 3 2025-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2675.87999999 PA USD 2628.11000000 0.000106163805 Long LON CORP US N 3 2025-09-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2936.16000000 PA USD 1810.32000000 0.000073128773 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1379.60000000 PA USD 1268.91000000 0.000051258248 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2397.17000000 PA USD 1534.28000000 0.000061978000 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1199.94000000 PA USD 1189.25000000 0.000048040342 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7260.78000000 PA USD 6025.63000000 0.000243408309 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14584.95000000 PA USD 13827.23000000 0.000558557806 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1582.31000000 PA USD 1472.66000000 0.000059488830 Long LON CORP US N 3 2025-09-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 925.99999999 PA USD 866.02000000 0.000034983306 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2659.19000000 PA USD 685.04000000 0.000027672530 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5898.39000000 PA USD 5773.92000000 0.000233240359 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3735.73000000 PA USD 1431.54000000 0.000057827767 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3544.39000000 PA USD 334.07000000 0.000013494923 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 481.31000000 PA USD 302.99000000 0.000012239431 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 894.27000000 PA USD 837.47000000 0.000033830015 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 678.24000000 PA USD 664.90000000 0.000026858964 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4816.23000000 PA USD 885.75999999 0.000035780714 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5202.27999999 PA USD 4486.88000000 0.000181249740 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 401.23000000 PA USD 393.31000000 0.000015887952 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 153.39999999 PA USD 152.38000000 0.000006155465 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 895.21999999 PA USD 886.37999999 0.000035805759 Long LON CORP US N 3 2025-09-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 252.33000000 PA USD 252.07000000 0.000010182492 Long LON CORP US N 3 2025-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2247.87000000 PA USD 1990.40000000 0.000080403194 Long LON CORP US N 3 2025-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6483.05000000 PA USD 5607.34000000 0.000226511277 Long LON CORP US N 3 2025-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5363.81000000 PA USD 5230.71000000 0.000211297122 Long LON CORP US N 3 2025-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4949.03000000 PA USD 4805.15000000 0.000194106415 Long LON CORP US N 3 2025-09-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 280.36000000 PA USD 275.46000000 0.000011127343 Long LON CORP US N 3 2025-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 365.67999999 PA USD 76.20999999 0.000003078540 Long LON CORP US N 3 2025-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2046.62000000 PA USD 2014.41000000 0.000081373090 Long LON CORP US N 3 2025-09-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1551.93000000 PA USD 1525.66000000 0.000061629791 Long LON CORP US N 3 2025-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 664.55000000 PA USD 636.38000000 0.000025706885 Long LON CORP US N 3 2025-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 591.06000000 PA USD 463.15000000 0.000018709173 Long LON CORP US N 3 2025-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7345.81999999 PA USD 7236.78000000 0.000292333313 Long LON CORP US N 3 2025-09-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8037.40000000 PA USD 6675.79000000 0.000269671844 Long LON CORP US N 3 2025-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2370.76999999 PA USD 2302.99000000 0.000093030422 Long LON CORP US N 3 2025-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 383.66999999 PA USD 348.09999999 0.000014061671 Long LON CORP US N 3 2025-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1493.00000000 PA USD 213.34000000 0.000008617975 Long LON CORP US N 3 2025-09-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 382.71000000 PA USD 374.90000000 0.000015144271 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 75.76000000 PA USD 75.71000000 0.000003058342 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 990.31000000 PA USD 557.63999999 0.000022526144 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 184.81000000 PA USD 184.03999999 0.000007434386 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8024.84999999 PA USD 175.43000000 0.000007086581 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 622.81999999 PA USD 613.01999999 0.000024763246 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9130.25000000 PA USD 151.79999999 0.000006132036 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 635.95000000 PA USD 400.44000000 0.000016175972 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 397.99000000 PA USD 339.81000000 0.000013726793 Long LON CORP US N 3 2025-09-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.46000000 PA USD 1288.07000000 0.000052032225 Long LON CORP US N 3 2025-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2357.82000000 PA USD 1928.45000000 0.000077900693 Long LON CORP US N 3 2025-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21397.11000000 PA USD 3155.58999999 0.000127471621 Long LON CORP US N 3 2025-09-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 43.34000000 PA USD 42.69999999 0.000001724887 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1595.65999999 PA USD 1574.70000000 0.000063610786 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1.28000000 PA USD 1.28000000 0.000000051706 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2500.77000000 PA USD 2468.20000000 0.000099704161 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 958.53000000 PA USD 590.90000000 0.000023869698 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39.04999999 PA USD 39.03000000 0.000001576636 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2266.25000000 PA USD 2233.95000000 0.000090241517 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1940.90000000 PA USD 1866.18000000 0.000075385265 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8018.60000000 PA USD 167.89999999 0.000006782403 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4677.54000000 PA USD 4542.36000000 0.000183490882 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3247.26000000 PA USD 3210.58999999 0.000129693373 Long LON CORP US N 3 2025-09-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3456.70000000 PA USD 3183.33000000 0.000128592192 Long LON CORP US N 3 2025-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27014.02000000 PA USD 25381.95000000 0.001025316446 Long LON CORP US N 3 2025-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 560.10000000 PA USD 90.84999999 0.000003669930 Long LON CORP US N 3 2025-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1729.94000000 PA USD 1640.22000000 0.000066257499 Long LON CORP US N 3 2025-09-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3189.15000000 PA USD 660.26000000 0.000026671529 Long LON CORP US N 3 2025-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2680.40999999 PA USD 2653.02000000 0.000107170057 Long LON CORP US N 3 2025-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 645.38000000 PA USD 10.53000000 0.000000425364 Long LON CORP US N 3 2025-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 290.45999999 PA USD 276.43000000 0.000011166526 Long LON CORP US N 3 2025-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2763.79000000 PA USD 2736.72000000 0.000110551160 Long LON CORP US N 3 2025-09-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12879.25000000 PA USD 1970.48999999 0.000079598919 Long LON CORP US N 3 2025-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 555.60000000 PA USD 550.99000000 0.000022257514 Long LON CORP US N 3 2025-09-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2898.07000000 PA USD 2789.24000000 0.000112672731 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2210.46000000 PA USD 34.09999999 0.000001377486 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1408.15000000 PA USD 1389.43000000 0.000056126713 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1131.24000000 PA USD 962.85999999 0.000038895206 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5224.45000000 PA USD 3246.90000000 0.000131160134 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3278.25000000 PA USD 2622.87000000 0.000105952133 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18745.90999999 PA USD 18420.90000000 0.000744121382 Long LON CORP US N 3 2025-09-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1935.84000000 PA USD 1919.26999999 0.000077529862 Long LON CORP US N 3 2025-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 906.37000000 PA USD 896.00000000 0.000036194363 Long LON CORP US N 3 2025-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5898.52999999 PA USD 4039.32000000 0.000163170332 Long LON CORP US N 3 2025-09-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 679.80000000 PA USD 621.28999999 0.000025097317 Long LON CORP US N 3 2025-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2996.17000000 PA USD 2918.36000000 0.000117888598 Long LON CORP US N 3 2025-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3185.04999999 PA USD 3162.75999999 0.000127761257 Long LON CORP US N 3 2025-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3116.37000000 PA USD 3067.04000000 0.000123894600 Long LON CORP US N 3 2025-09-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1771.46999999 PA USD 1705.02999999 0.000068875531 Long LON CORP US N 3 2025-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7943.34000000 PA USD 4777.34000000 0.000192983016 Long LON CORP US N 3 2025-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2822.57000000 PA USD 735.30000000 0.000029702807 Long LON CORP US N 3 2025-09-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5365.71000000 PA USD 4903.66000000 0.000198085775 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1981.79999999 PA USD 1903.66000000 0.000076899288 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2196.35000000 PA USD 2165.04000000 0.000087457863 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 569.31000000 PA USD 564.72999999 0.000022812548 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3155.35000000 PA USD 3125.26000000 0.000126246426 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18340.79000000 PA USD 15043.03000000 0.000607670650 Long LON CORP US N 3 2025-09-22 None 0.00000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAD5 6400000.00000000 PA USD 6479855.04000000 0.261756954921 Long DBT CORP US N 2 2031-01-11 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 212.64999999 PA USD 203.98000000 0.000008239873 Long LON CORP US N 3 2025-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3474.68000000 PA USD 882.69999999 0.000035657103 Long LON CORP US N 3 2025-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2757.65000000 PA USD 2708.61999999 0.000109416046 Long LON CORP US N 3 2025-09-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3805.51000000 PA USD 3233.91000000 0.000130635396 Long LON CORP US N 3 2025-09-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1258.98000000 PA USD 660.96000000 0.000026699806 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 240.97000000 PA USD 157.63000000 0.000006367541 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1951.71000000 PA USD 112.34000000 0.000004538029 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7202.23000000 PA USD 5583.17000000 0.000225534918 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 745.35000000 PA USD 350.98000000 0.000014178011 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5136.01000000 PA USD 4744.40000000 0.000191652388 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13628.79000000 PA USD 10073.83000000 0.000406937354 Long LON CORP US N 3 2025-09-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 969.59000000 PA USD 438.37000000 0.000017708173 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5324.39000000 PA USD 146.84000000 0.000005931674 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4695.97000000 PA USD 82.06000000 0.000003314854 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4247.32000000 PA USD 3633.63000000 0.000146782284 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7986.53000000 PA USD 131.59000000 0.000005315643 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7909.15999999 PA USD 7119.26000000 0.000287586035 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 732.86000000 PA USD 434.83000000 0.000017565173 Long LON CORP US N 3 2025-09-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1517.61000000 PA USD 1500.25000000 0.000060603342 Long LON CORP US N 3 2025-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11929.70000000 PA USD 4268.71000000 0.000172436655 Long LON CORP US N 3 2025-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19917.35000000 PA USD 19679.02999999 0.000794944167 Long LON CORP US N 3 2025-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 689.37000000 PA USD 680.13000000 0.000027474188 Long LON CORP US N 3 2025-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1875.11000000 PA USD 1611.50000000 0.000065097340 Long LON CORP US N 3 2025-09-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 540.70000000 PA USD 297.77000000 0.000012028566 Long LON CORP US N 3 2025-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 750.65999999 PA USD 651.01000000 0.000026297871 Long LON CORP US N 3 2025-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1174.20000000 PA USD 818.37000000 0.000033058461 Long LON CORP US N 3 2025-09-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 63644.94000000 PA USD 1212.81999999 0.000048992464 Long LON CORP US N 3 2025-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6557.52000000 PA USD 6368.51000000 0.000257259116 Long LON CORP US N 3 2025-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 373.22000000 PA USD 70.50000000 0.000002847882 Long LON CORP US N 3 2025-09-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 211.57000000 PA USD 103.77000000 0.000004191840 Long LON CORP US N 3 2025-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4816.01000000 PA USD 4421.71000000 0.000178617166 Long LON CORP US N 3 2025-09-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4965.15000000 PA USD 4568.70000000 0.000184554900 Long LON CORP US N 3 2025-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11384.92000000 PA USD 150.78000000 0.000006090832 Long LON CORP US N 3 2025-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6098.37000000 PA USD 102.99000000 0.000004160332 Long LON CORP US N 3 2025-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1497.73000000 PA USD 1477.74000000 0.000059694039 Long LON CORP US N 3 2025-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1494.52000000 PA USD 1379.44000000 0.000055723162 Long LON CORP US N 3 2025-10-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 660.59000000 PA USD 528.92000000 0.000021365985 Long LON CORP US N 3 2025-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4459.10000000 PA USD 4423.11000000 0.000178673719 Long LON CORP US N 3 2025-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2835.95000000 PA USD 2812.67000000 0.000113619198 Long LON CORP US N 3 2025-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 587.09999999 PA USD 580.11000000 0.000023433830 Long LON CORP US N 3 2025-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1264.22000000 PA USD 1240.48000000 0.000050109804 Long LON CORP US N 3 2025-10-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3298.50000000 PA USD 3078.22000000 0.000124346222 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 591.20000000 PA USD 400.62000000 0.000016183243 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 168.97000000 PA USD 155.58000000 0.000006284731 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1269.42000000 PA USD 894.91000000 0.000036150332 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6064.26000000 PA USD 5502.87000000 0.000222291160 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 454.55000000 PA USD 447.09999999 0.000018060826 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 403.06000000 PA USD 400.35000000 0.000016172336 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1185.68000000 PA USD 1169.92000000 0.000047259498 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5814.59999999 PA USD 5740.48000000 0.000231889533 Long LON CORP US N 3 2025-10-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 589.18000000 PA USD 577.78000000 0.000023339709 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2443.64000000 PA USD 2293.99999999 0.000092667266 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1310.50000000 PA USD 1302.32000000 0.000052607861 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2336.49000000 PA USD 2292.23000000 0.000092595766 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1659.00000000 PA USD 1644.51000000 0.000066430796 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3902.62000000 PA USD 2953.48000000 0.000119307287 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18951.73000000 PA USD 15096.74000000 0.000609840292 Long LON CORP US N 3 2025-10-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 196.16999999 PA USD 195.32000000 0.000007890048 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1463.90000000 PA USD 1455.42999999 0.000058792815 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1901.60000000 PA USD 1853.20999999 0.000074861336 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 915.39000000 PA USD 810.04999999 0.000032722371 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2295.15000000 PA USD 1656.92000000 0.000066932104 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4036.16000000 PA USD 3911.62000000 0.000158011827 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4127.16000000 PA USD 4054.77000000 0.000163794443 Long LON CORP US N 3 2025-10-05 None 0.00000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 254033.79240000 PA USD 251732.25000000 0.010168848964 Long LON CORP US N 2 2028-05-03 Variable 8.60701000 N N N N N N Block, Inc. N/A N/A 2260.44000000 PA USD 1574.81000000 0.000063615230 Long LON CORP US N 3 2025-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4204.02000000 PA USD 2608.50000000 0.000105371649 Long LON CORP US N 3 2025-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 501.97000000 PA USD 340.59000000 0.000013758301 Long LON CORP US N 3 2025-10-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5705.39999999 PA USD 5639.91000000 0.000227826958 Long LON CORP US N 3 2025-10-06 None 0.00000000 N N N N N N Simply Good Foods USA, Inc. N/A 04761PAJ4 41930.32500000 PA USD 42264.51000000 0.001707295822 Long LON CORP US N 2 2027-03-17 Variable 6.95701000 N N N N N N Block, Inc. N/A N/A 1179.06000000 PA USD 262.47000000 0.000010602605 Long LON CORP US N 3 2025-10-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7775.04000000 PA USD 6526.35000000 0.000263635141 Long LON CORP US N 3 2025-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 209.81000000 PA USD 203.29000000 0.000008212000 Long LON CORP US N 3 2025-10-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 632.14000000 PA USD 550.35000000 0.000022231660 Long LON CORP US N 3 2025-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2549.19000000 PA USD 2122.50000000 0.000085739439 Long LON CORP US N 3 2025-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6179.71000000 PA USD 1444.26000000 0.000058341598 Long LON CORP US N 3 2025-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38439.71000000 PA USD 652.99999999 0.000026378258 Long LON CORP US N 3 2025-10-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21524.70000000 PA USD 19242.51000000 0.000777310725 Long LON CORP US N 3 2025-10-09 None 0.00000000 N N N N N N Ritchie Bros Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAB3 1500000.00000000 PA USD 1539102.00000000 0.062172787870 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Ritchie Bros Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAC1 2700000.00000000 PA USD 2846402.10000000 0.114981823139 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N Block, Inc. N/A N/A 625.46000000 PA USD 619.79000000 0.000025036724 Long LON CORP US N 3 2025-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1257.79000000 PA USD 1247.86000000 0.000050407922 Long LON CORP US N 3 2025-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2602.72000000 PA USD 2176.79000000 0.000087932510 Long LON CORP US N 3 2025-10-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4574.46000000 PA USD 3480.83000000 0.000140609852 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1423.64000000 PA USD 1271.72000000 0.000051371759 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2715.94000000 PA USD 2675.11000000 0.000108062393 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1073.38000000 PA USD 1066.74000000 0.000043091490 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1456.32000000 PA USD 1446.86000000 0.000058446626 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2893.79000000 PA USD 2734.65999999 0.000110467945 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1494.51000000 PA USD 1437.38000000 0.000058063677 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1155.78000000 PA USD 1140.34000000 0.000046064599 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3069.50000000 PA USD 1693.17000000 0.000068396441 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1371.97000000 PA USD 1359.03000000 0.000054898690 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1356.91000000 PA USD 1124.79000000 0.000045436449 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 968.04000000 PA USD 289.73000000 0.000011703786 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9208.36000000 PA USD 8631.77000000 0.000348684625 Long LON CORP US N 3 2025-10-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2103.97000000 PA USD 861.37000000 0.000034795467 Long LON CORP US N 3 2025-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1600.46000000 PA USD 1566.66000000 0.000063286006 Long LON CORP US N 3 2025-10-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 667.03000000 PA USD 499.03000000 0.000020158564 Long LON CORP US N 3 2025-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8947.40000000 PA USD 8704.85000000 0.000351636728 Long LON CORP US N 3 2025-10-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 814.27999999 PA USD 810.97000000 0.000032759534 Long LON CORP US N 3 2025-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 927.48000000 PA USD 897.99000000 0.000036274750 Long LON CORP US N 3 2025-10-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1057.28000000 PA USD 1046.25000000 0.000042263787 Long LON CORP US N 3 2025-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1694.10000000 PA USD 1638.41000000 0.000066184383 Long LON CORP US N 3 2025-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11906.72000000 PA USD 6172.35000000 0.000249335136 Long LON CORP US N 3 2025-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1149.55000000 PA USD 978.48000000 0.000039526184 Long LON CORP US N 3 2025-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1078.38000000 PA USD 1022.92000000 0.000041321360 Long LON CORP US N 3 2025-10-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2857.59000000 PA USD 2721.39000000 0.000109931897 Long LON CORP US N 3 2025-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 398.57999999 PA USD 384.87000000 0.000015547014 Long LON CORP US N 3 2025-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1758.36000000 PA USD 431.04000000 0.000017412074 Long LON CORP US N 3 2025-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5165.79000000 PA USD 1195.37000000 0.000048287563 Long LON CORP US N 3 2025-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18285.60000000 PA USD 17939.77000000 0.000724685897 Long LON CORP US N 3 2025-10-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1601.04000000 PA USD 1534.64000000 0.000061992543 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 769.52000000 PA USD 163.49000000 0.000006604259 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5260.31000000 PA USD 3226.08000000 0.000130319100 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 258.92000000 PA USD 202.35000000 0.000008174028 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31.64000000 PA USD 31.63000000 0.000001277709 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7354.43999999 PA USD 7311.77999999 0.000295362975 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20659.92000000 PA USD 12796.38000000 0.000516916110 Long LON CORP US N 3 2025-10-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 44.25000000 PA USD 44.04999999 0.000001779421 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 565.03999999 PA USD 531.88000000 0.000021485556 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5243.68000000 PA USD 3160.10000000 0.000127653805 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1355.85000000 PA USD 1344.86000000 0.000054326286 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 611.55000000 PA USD 608.14000000 0.000024566116 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1486.91000000 PA USD 1243.67000000 0.000050238665 Long LON CORP US N 3 2025-10-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3161.77000000 PA USD 3112.26000000 0.000125721284 Long LON CORP US N 3 2025-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1313.52000000 PA USD 1192.60000000 0.000048175667 Long LON CORP US N 3 2025-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23572.64000000 PA USD 17270.23000000 0.000697639497 Long LON CORP US N 3 2025-10-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 970.62999999 PA USD 661.81999999 0.000026734546 Long LON CORP US N 3 2025-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2928.77000000 PA USD 2191.01000000 0.000088506934 Long LON CORP US N 3 2025-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1221.91000000 PA USD 1084.59000000 0.000043812550 Long LON CORP US N 3 2025-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1423.89000000 PA USD 1390.19000000 0.000056157413 Long LON CORP US N 3 2025-10-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 80.03999999 PA USD 79.30999999 0.000003203766 Long LON CORP US N 3 2025-10-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 321.40000000 PA USD 318.88000000 0.000012881315 Long LON CORP US N 3 2025-10-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14309.44000000 PA USD 13858.96999999 0.000559839959 Long LON CORP US N 3 2025-10-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25364.77000000 PA USD 22898.80000000 0.000925008371 Long LON CORP US N 3 2025-10-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1668.69000000 PA USD 1471.50000000 0.000059441971 Long LON CORP US N 3 2025-10-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1015.34000000 PA USD 999.97000000 0.000040394283 Long LON CORP US N 3 2025-10-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6226.77000000 PA USD 1660.65000000 0.000067082779 Long LON CORP US N 3 2025-10-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1112.98000000 PA USD 1070.59000000 0.000043247013 Long LON CORP US N 3 2025-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1767.88000000 PA USD 1741.43000000 0.000070345927 Long LON CORP US N 3 2025-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 212.78000000 PA USD 211.61000000 0.000008548090 Long LON CORP US N 3 2025-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 831.77000000 PA USD 753.18000000 0.000030425079 Long LON CORP US N 3 2025-10-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14400.31000000 PA USD 13499.84000000 0.000545332725 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3637.46000000 PA USD 603.82000000 0.000024391608 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5691.50999999 PA USD 5417.55000000 0.000218844616 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3004.18000000 PA USD 2427.35000000 0.000098054005 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 672.11000000 PA USD 98.51999999 0.000003979764 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 784.00000000 PA USD 734.95999999 0.000029689073 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6170.45000000 PA USD 5076.73999999 0.000205077427 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4391.16000000 PA USD 2651.48000000 0.000107107848 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24418.56000000 PA USD 23213.94000000 0.000937738608 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2717.85000000 PA USD 2693.21000000 0.000108793552 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 977.75000000 PA USD 955.14000000 0.000038583353 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13361.85000000 PA USD 169.73999999 0.000006856731 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1366.20000000 PA USD 1322.32000000 0.000053415771 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 331.51000000 PA USD 286.08999999 0.000011556747 Long LON CORP US N 3 2025-10-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9753.12999999 PA USD 9547.26000000 0.000385666298 Long LON CORP US N 3 2025-10-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4786.94000000 PA USD 3834.68000000 0.000154903798 Long LON CORP US N 3 2025-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 148.00000000 PA USD 142.68000000 0.000005763629 Long LON CORP US N 3 2025-10-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2175.71000000 PA USD 1959.80999999 0.000079167495 Long LON CORP US N 3 2025-10-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2148.08999999 PA USD 2106.15000000 0.000085078972 Long LON CORP US N 3 2025-10-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19721.81000000 PA USD 15629.19000000 0.000631348873 Long LON CORP US N 3 2025-10-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2032.79000000 PA USD 2002.71000000 0.000080900462 Long LON CORP US N 3 2025-10-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36308.58000000 PA USD 8171.66000000 0.000330098254 Long LON CORP US N 3 2025-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 637.95000000 PA USD 630.48000000 0.000025468551 Long LON CORP US N 3 2025-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11984.63000000 PA USD 8536.19000000 0.000344823624 Long LON CORP US N 3 2025-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1293.49000000 PA USD 1128.43000000 0.000045583488 Long LON CORP US N 3 2025-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5347.50000000 PA USD 5292.30000000 0.000213785080 Long LON CORP US N 3 2025-10-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8841.05000000 PA USD 1585.53000000 0.000064048269 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3626.35000000 PA USD 992.91000000 0.000040109091 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1061.56000000 PA USD 1048.67000000 0.000042361544 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2907.75000000 PA USD 2668.74000000 0.000107805074 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1744.42000000 PA USD 1685.91000000 0.000068103169 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4932.18000000 PA USD 4166.32000000 0.000168300560 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1023.23000000 PA USD 979.65000000 0.000039573447 Long LON CORP US N 3 2025-11-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 268.15000000 PA USD 266.35999999 0.000010759744 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 967.50000000 PA USD 946.48999999 0.000038233932 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1964.44000000 PA USD 1944.97000000 0.000078568026 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9542.37000000 PA USD 7601.19000000 0.000307053836 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1299.03000000 PA USD 1274.21000000 0.000051472344 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 55.46999999 PA USD 53.40000000 0.000002157119 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9374.07000000 PA USD 9227.27000000 0.000372740143 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1325.16000000 PA USD 164.11000000 0.000006629304 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 117.72000000 PA USD 115.78000000 0.000004676990 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 511.38000000 PA USD 481.29000000 0.000019441948 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1377.48000000 PA USD 1351.46000000 0.000054592896 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 938.00000000 PA USD 923.96999999 0.000037324225 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 803.27000000 PA USD 788.64000000 0.000031857503 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1927.01000000 PA USD 1901.45000000 0.000076810014 Long LON CORP US N 3 2025-11-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 683.40000000 PA USD 666.75999999 0.000026934100 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2202.64000000 PA USD 2008.09000000 0.000081117790 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1949.45000000 PA USD 1904.88000000 0.000076948571 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1427.31000000 PA USD 930.64999999 0.000037594067 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8935.13000000 PA USD 7130.30000000 0.000288032001 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6529.84000000 PA USD 5525.17999999 0.000223192383 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2511.32000000 PA USD 1458.82000000 0.000058929756 Long LON CORP US N 3 2025-11-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3058.90000000 PA USD 2978.40000000 0.000120313943 Long LON CORP US N 3 2025-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2064.71000000 PA USD 2038.15000000 0.000082332079 Long LON CORP US N 3 2025-11-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7276.57000000 PA USD 6703.03999999 0.000270772621 Long LON CORP US N 3 2025-11-04 None 0.00000000 N N N N N N Romania 315700IASY927EDWBK92 77586RAC4 4700000.00000000 PA USD 4141052.50000000 0.167279867509 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.12500000 N N N N N N Block, Inc. N/A N/A 2180.74000000 PA USD 2161.66000000 0.000087321326 Long LON CORP US N 3 2025-11-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 446.38000000 PA USD 437.32000000 0.000017665758 Long LON CORP US N 3 2025-11-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1213.26000000 PA USD 1206.71000000 0.000048745648 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4218.72000000 PA USD 3531.70000000 0.000142664771 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3817.33000000 PA USD 3757.09000000 0.000151769512 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3980.54999999 PA USD 3885.36000000 0.000156951042 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1474.88000000 PA USD 1461.84000000 0.000059051751 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 361.40000000 PA USD 170.60000000 0.000006891471 Long LON CORP US N 3 2025-11-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1571.90000000 PA USD 1532.88000000 0.000061921447 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1340.63000000 PA USD 626.51000000 0.000025308181 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 992.73000000 PA USD 542.66000000 0.000021921019 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5247.00000000 PA USD 5078.61000000 0.000205152967 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3907.54999999 PA USD 3702.28000000 0.000149555434 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3031.03000000 PA USD 2894.21000000 0.000116913046 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1428.38000000 PA USD 1262.82000000 0.000051012239 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5513.68000000 PA USD 4016.99000000 0.000162268301 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13893.18000000 PA USD 13443.74000000 0.000543066538 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1714.64000000 PA USD 1681.30000000 0.000067916946 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11251.45000000 PA USD 9140.18000000 0.000369222099 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 591.60000000 PA USD 545.75000000 0.000022045841 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12404.77000000 PA USD 11607.90000000 0.000468906871 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 830.11000000 PA USD 654.62000000 0.000026443699 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 265.61000000 PA USD 264.08000000 0.000010667642 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6509.84999999 PA USD 6271.22999999 0.000253329443 Long LON CORP US N 3 2025-11-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1744.29000000 PA USD 1285.60000000 0.000051932448 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2335.60000000 PA USD 1518.52000000 0.000061341367 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 580.27999999 PA USD 552.69000000 0.000022326186 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 584.04000000 PA USD 580.12000000 0.000023434234 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3100.04000000 PA USD 2520.80000000 0.000101828964 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2143.00000000 PA USD 1316.10000000 0.000053164511 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2999.63000000 PA USD 2346.18000000 0.000094775103 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1248.92000000 PA USD 22.95000000 0.000000927076 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1521.45000000 PA USD 1248.56000000 0.000050436199 Long LON CORP US N 3 2025-11-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2246.56000000 PA USD 2207.07000000 0.000089155686 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 902.00000000 PA USD 891.84000000 0.000036026318 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 47.74999999 PA USD 47.49000000 0.000001918382 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1714.37000000 PA USD 1691.01000000 0.000068309186 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 648.67999999 PA USD 638.12000000 0.000025777173 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7216.55000000 PA USD 5853.19000000 0.000236442510 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1103.73000000 PA USD 1086.71000000 0.000043898188 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3231.64000000 PA USD 3197.12999999 0.000129149650 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22436.00000000 PA USD 22006.99000000 0.000888983264 Long LON CORP US N 3 2025-11-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10111.37000000 PA USD 9768.42999999 0.000394600569 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6810.57999999 PA USD 6690.51000000 0.000270266466 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4976.83999999 PA USD 4890.76999999 0.000197565077 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 604.16999999 PA USD 419.17000000 0.000016932579 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15344.57000000 PA USD 14578.16000000 0.000588891996 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10689.65000000 PA USD 5457.08000000 0.000220441450 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 689.36000000 PA USD 667.08000000 0.000026947027 Long LON CORP US N 3 2025-11-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 983.01000000 PA USD 973.00000000 0.000039304817 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 741.18000000 PA USD 506.91000000 0.000020476880 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2560.94000000 PA USD 1306.96000000 0.000052795296 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 778.19999999 PA USD 769.91000000 0.000031100895 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 514.19000000 PA USD 424.52999999 0.000017149099 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 104.48000000 PA USD 100.39000000 0.000004055303 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1197.68000000 PA USD 220.46000000 0.000008905590 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1504.50000000 PA USD 989.62999999 0.000039976594 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 543.44000000 PA USD 529.08999999 0.000021372852 Long LON CORP US N 3 2025-11-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 674.59999999 PA USD 665.28000000 0.000026874315 Long LON CORP US N 3 2025-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1154.41000000 PA USD 10.40000000 0.000000420113 Long LON CORP US N 3 2025-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 737.54000000 PA USD 729.39999999 0.000029464474 Long LON CORP US N 3 2025-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4183.37000000 PA USD 4128.22000000 0.000166761492 Long LON CORP US N 3 2025-11-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 405.60999999 PA USD 402.72000000 0.000016268073 Long LON CORP US N 3 2025-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8773.19000000 PA USD 6836.27000000 0.000276154513 Long LON CORP US N 3 2025-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1915.57000000 PA USD 1900.82000000 0.000076784565 Long LON CORP US N 3 2025-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7211.56000000 PA USD 2778.55000000 0.000112240903 Long LON CORP US N 3 2025-11-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1662.23000000 PA USD 1224.20000000 0.000049452165 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4196.01000000 PA USD 4134.71999999 0.000167024063 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 803.93000000 PA USD 793.37000000 0.000032048574 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1815.23000000 PA USD 1790.73999999 0.000072337829 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5892.91000000 PA USD 5761.37000000 0.000232733395 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4981.43000000 PA USD 3019.06000000 0.000121956424 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2565.34000000 PA USD 502.86999999 0.000020313682 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5336.20000000 PA USD 5204.23000000 0.000210227449 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5376.18000000 PA USD 5306.99000000 0.000214378490 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6995.52000000 PA USD 1632.48000000 0.000065944838 Long LON CORP US N 3 2025-11-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6234.66000000 PA USD 89.28999999 0.000003606913 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2383.95000000 PA USD 1826.76000000 0.000073792875 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6633.63000000 PA USD 2581.98000000 0.000104300361 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 337.62000000 PA USD 324.33000000 0.000013101471 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 515.40000000 PA USD 508.56000000 0.000020543533 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5511.90000000 PA USD 4379.51000000 0.000176912476 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3290.34000000 PA USD 2548.52000000 0.000102948728 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1993.10000000 PA USD 756.31000000 0.000030551517 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6525.70000000 PA USD 57.46000000 0.000002321125 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 481.04000000 PA USD 313.54000000 0.000012665603 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17650.00000000 PA USD 15245.21999999 0.000615838215 Long LON CORP US N 3 2025-11-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2245.23000000 PA USD 2128.96000000 0.000086000394 Long LON CORP US N 3 2025-11-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7616.04999999 PA USD 6428.39000000 0.000259677999 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1214.79000000 PA USD 1146.55000000 0.000046315455 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1095.70000000 PA USD 1077.37000000 0.000043520894 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2299.21000000 PA USD 2263.74000000 0.000091444898 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1985.83000000 PA USD 1962.28000000 0.000079267272 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3198.77000000 PA USD 3095.59000000 0.000125047891 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BW1 1500000.00000000 PA USD 1489813.80000000 0.060181766610 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 1800000.00000000 PA USD 1822769.51000000 0.073631677486 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Block, Inc. N/A N/A 4990.44000000 PA USD 3995.27000000 0.000161390911 Long LON CORP US N 3 2025-11-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7934.38000000 PA USD 7750.00000000 0.000313065089 Long LON CORP US N 3 2025-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5018.09000000 PA USD 4945.55000000 0.000199777942 Long LON CORP US N 3 2025-11-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 717.32000000 PA USD 713.48000000 0.000028821378 Long LON CORP US N 3 2025-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 379.18000000 PA USD 374.60000000 0.000015132152 Long LON CORP US N 3 2025-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5222.35000000 PA USD 4975.82000000 0.000201000714 Long LON CORP US N 3 2025-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1757.39000000 PA USD 1378.21000000 0.000055673475 Long LON CORP US N 3 2025-11-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 834.20000000 PA USD 803.42000000 0.000032454548 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1975.07000000 PA USD 1942.69000000 0.000078475925 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1445.40000000 PA USD 1406.08999999 0.000056799702 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13902.81000000 PA USD 13617.30000000 0.000550077580 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 790.83000000 PA USD 727.72000000 0.000029396609 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAL7 5300000.00000000 PA USD 3867121.04000000 0.156214270457 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Block, Inc. N/A N/A 1203.61000000 PA USD 1186.21000000 0.000047917540 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16852.18000000 PA USD 11122.72000000 0.000449307785 Long LON CORP US N 3 2025-11-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2161.35000000 PA USD 2113.89000000 0.000085391633 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3223.71000000 PA USD 3142.00000000 0.000126922646 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 325.32000000 PA USD 324.09000000 0.000013091776 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 288.37000000 PA USD 241.25000000 0.000009745413 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1511.30000000 PA USD 1422.52000000 0.000057463400 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 907.95999999 PA USD 876.09999999 0.000035390493 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7351.30000000 PA USD 7237.61000000 0.000292366841 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 909.37999999 PA USD 758.42000000 0.000030636751 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1.58999999 PA USD 1.58999999 0.000000064228 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4407.55000000 PA USD 3009.60000000 0.000121574283 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1095.34000000 PA USD 1029.48000000 0.000041586354 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2112.02000000 PA USD 2078.09000000 0.000083945475 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1084.49000000 PA USD 1059.25000000 0.000042788928 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 852.10000000 PA USD 837.86000000 0.000033845769 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2769.49000000 PA USD 2716.48000000 0.000109733555 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1759.90000000 PA USD 1714.08000000 0.000069241110 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2191.85000000 PA USD 1256.59000000 0.000050760575 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1051.92000000 PA USD 579.92000000 0.000023426155 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2680.60000000 PA USD 2547.83000000 0.000102920855 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4968.21000000 PA USD 4884.70000000 0.000197319876 Long LON CORP US N 3 2025-11-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1551.84000000 PA USD 1116.92000000 0.000045118536 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9140.29999999 PA USD 4814.73000000 0.000194493403 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2554.00000000 PA USD 2502.93000000 0.000101107097 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5203.70000000 PA USD 5113.50000000 0.000206562366 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5327.72000000 PA USD 4054.10000000 0.000163767378 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10141.74000000 PA USD 9893.68000000 0.000399660105 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40274.13000000 PA USD 38245.40000000 0.001544941882 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3476.88000000 PA USD 1733.93000000 0.000070042961 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15228.92000000 PA USD 9476.52000000 0.000382808720 Long LON CORP US N 3 2025-11-22 None 0.00000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 C6907UAB7 200847.52790000 PA USD 201905.99000000 0.008156092504 Long LON CORP CA N 2 2030-08-01 Variable 8.57878000 N N N N N N Block, Inc. N/A N/A 2246.62000000 PA USD 2190.08000000 0.000088469366 Long LON CORP US N 3 2025-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2171.58000000 PA USD 1895.64000000 0.000076575317 Long LON CORP US N 3 2025-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3277.17000000 PA USD 2702.20000000 0.000109156707 Long LON CORP US N 3 2025-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5867.89000000 PA USD 5119.07000000 0.000206787369 Long LON CORP US N 3 2025-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 640.55000000 PA USD 632.47000000 0.000025548939 Long LON CORP US N 3 2025-11-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16903.10000000 PA USD 16293.30000000 0.000658175926 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4191.33000000 PA USD 3955.35000000 0.000159778323 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1782.22000000 PA USD 1753.27000000 0.000070824210 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11442.05000000 PA USD 10428.53000000 0.000421265636 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Calpine Construction Finance Co. LP N/A 13134NAH4 300000.00000000 PA USD 300666.00000000 0.012145552041 Long LON CORP US N 2 2030-07-19 Variable 6.31159000 N N N N N N Block, Inc. N/A N/A 2056.44000000 PA USD 2018.84000000 0.000081552042 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8003.16000000 PA USD 7465.47000000 0.000301571359 Long LON CORP US N 3 2025-11-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7936.57000000 PA USD 7842.40999999 0.000316798037 Long LON CORP US N 3 2025-11-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2599.65000000 PA USD 2524.13000000 0.000101963481 Long LON CORP US N 3 2025-11-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11411.83000000 PA USD 10863.09000000 0.000438819902 Long LON CORP US N 3 2025-11-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1293.40000000 PA USD 1258.81000000 0.000050850253 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 576.97000000 PA USD 466.01000000 0.000018824704 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 221.47000000 PA USD 218.54000000 0.000008828031 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2406.90000000 PA USD 2034.14000000 0.000082170093 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1224.85000000 PA USD 1201.17000000 0.000048521857 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3356.49000000 PA USD 3302.74000000 0.000133415818 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 952.34999999 PA USD 945.86000000 0.000038208483 Long LON CORP US N 3 2025-11-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2942.05000000 PA USD 479.78000000 0.000019380950 Long LON CORP US N 3 2025-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 483.84000000 PA USD 331.54000000 0.000013392722 Long LON CORP US N 3 2025-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 437.65000000 PA USD 421.32000000 0.000017019430 Long LON CORP US N 3 2025-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9158.64000000 PA USD 8764.77000000 0.000354057226 Long LON CORP US N 3 2025-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1485.76000000 PA USD 1449.47000000 0.000058552058 Long LON CORP US N 3 2025-11-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1935.87000000 PA USD 1916.73000000 0.000077427258 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 198.81000000 PA USD 184.70000000 0.000007461048 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 279.43000000 PA USD 208.33000000 0.000008415593 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4936.92000000 PA USD 4810.19000000 0.000194310008 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1558.21000000 PA USD 1481.72000000 0.000059854813 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 67.29000000 PA USD 65.96000000 0.000002664486 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17515.97000000 PA USD 2618.16000000 0.000105761870 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3779.27000000 PA USD 3135.50000000 0.000126660076 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1183.58000000 PA USD 1146.50000000 0.000046313435 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 846.72999999 PA USD 743.35999999 0.000030028395 Long LON CORP US N 3 2025-11-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8573.36000000 PA USD 8432.43999999 0.000340632591 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4040.38000000 PA USD 804.24000000 0.000032487673 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1240.41000000 PA USD 1222.25000000 0.000049373394 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3969.81000000 PA USD 3906.66000000 0.000157811466 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1498.66000000 PA USD 1447.28000000 0.000058463592 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8022.20000000 PA USD 5445.75000000 0.000219983769 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5973.39000000 PA USD 5876.47000000 0.000237382917 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19265.60000000 PA USD 18821.69000000 0.000760311493 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1853.84000000 PA USD 1544.73000000 0.000062400133 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 974.44000000 PA USD 960.10999999 0.000038784119 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 531.60000000 PA USD 518.08000000 0.000020928098 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8019.07000000 PA USD 7882.06000000 0.000318399719 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1653.96000000 PA USD 1394.67000000 0.000056338385 Long LON CORP US N 3 2025-11-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 141.72000000 PA USD 137.80000000 0.000005566499 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7133.30999999 PA USD 3353.52000000 0.000135467101 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14443.71000000 PA USD 14236.21000000 0.000575078756 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1255.26000000 PA USD 1166.63000000 0.000047126596 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2330.47000000 PA USD 1922.85000000 0.000077674478 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19123.79000000 PA USD 16225.78000000 0.000655448422 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11576.70000000 PA USD 11267.02000000 0.000455136855 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 651.05000000 PA USD 639.83000000 0.000025846249 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 473.90000000 PA USD 295.73000000 0.000011946159 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5174.41000000 PA USD 746.26999999 0.000030145946 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4526.86000000 PA USD 4488.69999999 0.000181323260 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2154.65000000 PA USD 1800.54000000 0.000072733705 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1015.13000000 PA USD 703.32000000 0.000028410959 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16191.28999999 PA USD 11031.86000000 0.000445637450 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8280.76000000 PA USD 7913.21000000 0.000319658038 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18288.14000000 PA USD 17016.20000000 0.000687377830 Long LON CORP US N 3 2025-11-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6466.31000000 PA USD 4035.90000000 0.000163032180 Long LON CORP US N 3 2025-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1955.45000000 PA USD 1928.41000000 0.000077899077 Long LON CORP US N 3 2025-12-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2201.10000000 PA USD 2118.42000000 0.000085574625 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1882.14000000 PA USD 1192.03000000 0.000048152642 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1333.48000000 PA USD 280.72000000 0.000011339823 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4134.22000000 PA USD 4084.09999999 0.000164979243 Long LON CORP US N 3 2025-12-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4137.09999999 PA USD 4001.75000000 0.000161652674 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 973.96000000 PA USD 809.74000000 0.000032709848 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 982.45000000 PA USD 970.71000000 0.000039212311 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2155.30000000 PA USD 2107.69000000 0.000085141181 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2370.00000000 PA USD 2344.86000000 0.000094721781 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 660.07000000 PA USD 612.43000000 0.000024739413 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5612.87000000 PA USD 3345.34000000 0.000135136666 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1791.81000000 PA USD 1412.06000000 0.000057040863 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10790.37000000 PA USD 10143.26000000 0.000409742013 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AX4 10000000.00000000 PA USD 9706622.50000000 0.392103825238 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 1063.19000000 PA USD 1044.94000000 0.000042210869 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 978.37000000 PA USD 924.19000000 0.000037333112 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4954.04000000 PA USD 4225.79000000 0.000170702880 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2632.45000000 PA USD 2579.50000000 0.000104200180 Long LON CORP US N 3 2025-12-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6129.29999999 PA USD 6032.91000000 0.000243702388 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9993.83000000 PA USD 9808.18000000 0.000396206290 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 814.11000000 PA USD 19.28999999 0.000000779229 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3877.43000000 PA USD 2644.64000000 0.000106831543 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11299.69000000 PA USD 4563.82999999 0.000184358174 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 257.60000000 PA USD 253.54000000 0.000010241873 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5657.49000000 PA USD 5578.37999999 0.000225341424 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 898.90999999 PA USD 884.75000000 0.000035739914 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1164.01999999 PA USD 1138.54000000 0.000045991887 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7640.31000000 PA USD 7536.32999999 0.000304433784 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15676.51000000 PA USD 15516.48000000 0.000626795897 Long LON CORP US N 3 2025-12-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2043.43000000 PA USD 1895.38000000 0.000076564814 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2735.02000000 PA USD 1876.22000000 0.000075790836 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11443.62000000 PA USD 11255.88000000 0.000454686849 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8286.38000000 PA USD 7699.49000000 0.000311024713 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18792.22000000 PA USD 18494.86000000 0.000747109033 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15017.70000000 PA USD 14465.99000000 0.000584360833 Long LON CORP US N 3 2025-12-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4221.90000000 PA USD 3896.72000000 0.000157409935 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 72.79999999 PA USD 70.96000000 0.000002866464 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10339.27000000 PA USD 4077.04000000 0.000164694050 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 677.16000000 PA USD 659.68999999 0.000026648504 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1059.53000000 PA USD 1002.40000000 0.000040492444 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 204.70000000 PA USD 201.43000000 0.000008136864 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 919.74000000 PA USD 901.67000000 0.000036423406 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5102.71000000 PA USD 4759.90000000 0.000192278518 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2900.50000000 PA USD 2848.18000000 0.000115053642 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6364.18000000 PA USD 6190.92999999 0.000250085684 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2334.39000000 PA USD 1834.30000000 0.000074097457 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1230.02000000 PA USD 1205.73000000 0.000048706060 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2506.90000000 PA USD 2404.97000000 0.000097149954 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3575.92000000 PA USD 3277.09000000 0.000132379674 Long LON CORP US N 3 2025-12-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3879.75999999 PA USD 3816.74000000 0.000154179103 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3104.76000000 PA USD 3049.68000000 0.000123193334 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2564.14000000 PA USD 2527.45000000 0.000102097595 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3312.99000000 PA USD 3252.07000000 0.000131368978 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2841.67000000 PA USD 2788.58000000 0.000112646070 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 307.29999999 PA USD 305.70000000 0.000012348902 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1040.40000000 PA USD 1021.82000000 0.000041276925 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3076.87000000 PA USD 3031.85000000 0.000122473082 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2380.45000000 PA USD 2078.26000000 0.000083952342 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5344.40000000 PA USD 5192.93000000 0.000209770980 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5063.43000000 PA USD 4978.95000000 0.000201127152 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 388.65000000 PA USD 381.37000000 0.000015405630 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29087.73999999 PA USD 26813.56000000 0.001083147041 Long LON CORP US N 3 2025-12-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5447.32000000 PA USD 5302.34999999 0.000214191055 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2060.77000000 PA USD 1990.17000000 0.000080393903 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2112.15000000 PA USD 1861.31000000 0.000075188539 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1345.61000000 PA USD 1289.86000000 0.000052104533 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1522.34000000 PA USD 1365.52000000 0.000055160856 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8679.71000000 PA USD 8374.22000000 0.000338280766 Long LON CORP US N 3 2025-12-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3970.95000000 PA USD 2551.35000000 0.000103063047 Long LON CORP US N 3 2025-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2.89000000 PA USD 2.88999999 0.000000116742 Long LON CORP US N 3 2025-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3889.17000000 PA USD 3817.80000000 0.000154221922 Long LON CORP US N 3 2025-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 518.93000000 PA USD 513.70999999 0.000020751569 Long LON CORP US N 3 2025-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8082.62000000 PA USD 7733.66000000 0.000312405027 Long LON CORP US N 3 2025-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4042.20000000 PA USD 3875.06999999 0.000156535372 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 886.53000000 PA USD 779.63000000 0.000031493540 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 600.32999999 PA USD 583.19000000 0.000023558249 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10717.20000000 PA USD 10364.90000000 0.000418695271 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1106.95000000 PA USD 921.70000000 0.000037232528 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 783.36000000 PA USD 774.41000000 0.000031282675 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 615.74999999 PA USD 591.03999999 0.000023875353 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4867.76000000 PA USD 3532.49000000 0.000142696683 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3692.19000000 PA USD 3629.36000000 0.000146609795 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8755.08000000 PA USD 6661.44000000 0.000269092169 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2437.43000000 PA USD 2371.50000000 0.000095797917 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2657.40000000 PA USD 2604.83000000 0.000105223398 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 784.96999999 PA USD 708.49000000 0.000028619804 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 971.28999999 PA USD 958.67999999 0.000038726353 Long LON CORP US N 3 2025-12-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 608.36000000 PA USD 585.45000000 0.000023649542 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1447.50000000 PA USD 817.02000000 0.000033003927 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2577.40000000 PA USD 2542.24000000 0.000102695044 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1196.81000000 PA USD 981.25000000 0.000039638079 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4695.60000000 PA USD 4531.67000000 0.000183059054 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 170.07000000 PA USD 166.56000000 0.000006728273 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7890.33000000 PA USD 7823.75000000 0.000316044257 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1638.05000000 PA USD 1582.13000000 0.000063910925 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8324.21000000 PA USD 7954.40000000 0.000321321929 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7865.62000000 PA USD 6321.28000000 0.000255351237 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7836.89999999 PA USD 1718.95999999 0.000069438240 Long LON CORP US N 3 2025-12-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2828.40000000 PA USD 2700.25000000 0.000109077936 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6533.63000000 PA USD 5646.81000000 0.000228105687 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 669.94000000 PA USD 655.83000000 0.000026492577 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1059.37000000 PA USD 428.23000000 0.000017298563 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 428.21000000 PA USD 415.37000000 0.000016779076 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5043.87999999 PA USD 4970.72999999 0.000200795101 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31458.78000000 PA USD 24294.46000000 0.000981386748 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16602.33000000 PA USD 4178.55000000 0.000168794597 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2373.18000000 PA USD 2239.49999999 0.000090465712 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 511.07000000 PA USD 58.73000000 0.000002372427 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 614.50000000 PA USD 601.21000000 0.000024286175 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5783.82000000 PA USD 5201.10000000 0.000210101011 Long LON CORP US N 3 2025-12-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1284.50000000 PA USD 1254.46000000 0.000050674533 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2908.26000000 PA USD 2804.46000000 0.000113287551 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4416.54000000 PA USD 1657.23000000 0.000066944626 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2153.20000000 PA USD 1989.67000000 0.000080373705 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 612.00000000 PA USD 596.44000000 0.000024093489 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2164.49000000 PA USD 2131.74000000 0.000086112693 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7282.00000000 PA USD 6960.68000000 0.000281180117 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36581.58000000 PA USD 35427.00000000 0.001431091218 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 277.29000000 PA USD 249.57000000 0.000010081503 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4238.16000000 PA USD 3888.21999999 0.000157066573 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1872.22000000 PA USD 1598.79000000 0.000064583914 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1693.21000000 PA USD 1667.05000000 0.000067341310 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1582.93000000 PA USD 1526.90000000 0.000061679882 Long LON CORP US N 3 2025-12-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 665.71000000 PA USD 638.37000000 0.000025787272 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 575.97000000 PA USD 565.32000000 0.000022836381 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2392.35000000 PA USD 2195.69000000 0.000088695985 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11141.62000000 PA USD 10838.97000000 0.000437845563 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1579.64000000 PA USD 1561.61000000 0.000063082009 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2891.89000000 PA USD 2668.06000000 0.000107777605 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5288.41000000 PA USD 4308.55000000 0.000174046012 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3463.00000000 PA USD 3211.29000000 0.000129721650 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20016.46000000 PA USD 8325.31999999 0.000336305426 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1478.50000000 PA USD 1468.75000000 0.000059330883 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11157.97000000 PA USD 10033.27000000 0.000405298912 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28320.34000000 PA USD 27714.70000000 0.001119549038 Long LON CORP US N 3 2025-12-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11771.28000000 PA USD 8427.18000000 0.000340420111 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3264.42000000 PA USD 3175.45000000 0.000128273876 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3746.58000000 PA USD 3090.37000000 0.000124837027 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8088.60000000 PA USD 7902.03000000 0.000319206417 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2307.53000000 PA USD 1657.25000000 0.000066945434 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12910.51000000 PA USD 12154.63000000 0.000490992301 Long LON CORP US N 3 2025-12-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2908.09000000 PA USD 2813.02000000 0.000113633336 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2121.74000000 PA USD 2080.60000000 0.000084046867 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1847.20000000 PA USD 1499.10000000 0.000060556887 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4272.68000000 PA USD 4121.39000000 0.000166485591 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7800.51000000 PA USD 7650.09999999 0.000309029579 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1259.58000000 PA USD 301.47000000 0.000012178030 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3479.58000000 PA USD 3414.20000000 0.000137918300 Long LON CORP US N 3 2025-12-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3786.31000000 PA USD 3600.28000000 0.000145435094 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3198.38000000 PA USD 3095.29000000 0.000125035773 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17932.07000000 PA USD 17741.34000000 0.000716670219 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2145.21000000 PA USD 2118.64000000 0.000085583512 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1250.81000000 PA USD 1231.52000000 0.000049747860 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 731.67000000 PA USD 653.18000000 0.000026385529 Long LON CORP US N 3 2025-12-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1004.44000000 PA USD 977.15000000 0.000039472458 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2007.75000000 PA USD 1969.06000000 0.000079541154 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3008.00000000 PA USD 2943.56000000 0.000118906564 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20986.00000000 PA USD 20258.32000000 0.000818344873 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1859.65000000 PA USD 1823.99000000 0.000073680979 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 601.68000000 PA USD 590.98000000 0.000023872929 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15909.38000000 PA USD 15562.32000000 0.000628647627 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1117.60000000 PA USD 1102.85000000 0.000044550172 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35184.36000000 PA USD 30235.94000000 0.001221395777 Long LON CORP US N 3 2025-12-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8523.72000000 PA USD 8225.24000000 0.000332262645 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7627.32000000 PA USD 7437.34000000 0.000300435034 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1348.05000000 PA USD 1331.93000000 0.000053803972 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16065.65000000 PA USD 14929.48000000 0.000603083741 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1637.80000000 PA USD 1610.32000000 0.000065049674 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3523.33000000 PA USD 3428.12000000 0.000138480605 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 464.20000000 PA USD 459.95000000 0.000018579908 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1046.50000000 PA USD 1029.67000000 0.000041594029 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11115.54000000 PA USD 9610.44999999 0.000388218889 Long LON CORP US N 3 2025-12-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7414.38000000 PA USD 7284.36000000 0.000294255331 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22890.04999999 PA USD 22580.28000000 0.000912141598 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7230.23000000 PA USD 7058.10000000 0.000285115446 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 951.66000000 PA USD 888.81000000 0.000035903920 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1028.84000000 PA USD 999.84000000 0.000040389032 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1067.69000000 PA USD 661.08000000 0.000026704654 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1678.84000000 PA USD 639.29000000 0.000025824436 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2074.57000000 PA USD 1453.66000000 0.000058721315 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1213.97000000 PA USD 1154.13000000 0.000046621653 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5956.48000000 PA USD 566.52000000 0.000022884856 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 601.98000000 PA USD 584.39000000 0.000023606723 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1545.88000000 PA USD 1510.59000000 0.000061021031 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1903.49000000 PA USD 1878.22000000 0.000075871627 Long LON CORP US N 3 2025-12-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3365.09000000 PA USD 3317.21000000 0.000134000341 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2772.40000000 PA USD 2690.15999999 0.000108670346 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7058.79000000 PA USD 6950.87000000 0.000280783837 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36679.80000000 PA USD 10537.37000000 0.000425662282 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8286.30000000 PA USD 7912.71999999 0.000319638244 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10788.71000000 PA USD 9752.53000000 0.000393958281 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4772.37000000 PA USD 4275.02000000 0.000172691551 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2976.77999999 PA USD 2923.41000000 0.000118092595 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21195.24000000 PA USD 20418.65000000 0.000824821483 Long LON CORP US N 3 2025-12-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2292.48000000 PA USD 1716.17000000 0.000069325537 Long LON CORP US N 3 2025-12-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1225.09000000 PA USD 1194.20000000 0.000048240300 Long LON CORP US N 3 2025-12-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5000.00000000 PA USD 4895.30999999 0.000197748472 Long LON CORP US N 3 2025-12-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7384.61000000 PA USD 7204.70000000 0.000291037426 Long LON CORP US N 3 2025-12-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1025.98000000 PA USD 935.96000000 0.000037808567 Long LON CORP US N 3 2025-12-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6104.09000000 PA USD 5985.31000000 0.000241779562 Long LON CORP US N 3 2025-12-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3609.22000000 PA USD 3551.56000000 0.000143467025 Long LON CORP US N 3 2025-12-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2895.66000000 PA USD 2812.29000000 0.000113603847 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1312.65000000 PA USD 1146.16000000 0.000046299701 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1031.14000000 PA USD 994.20000000 0.000040161201 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2663.30000000 PA USD 2338.56000000 0.000094467289 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1445.58000000 PA USD 1303.14000000 0.000052640985 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2349.90000000 PA USD 2321.16000000 0.000093764408 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1009.86000000 PA USD 834.96000000 0.000033728622 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1234.67000000 PA USD 1189.59000000 0.000048054077 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2414.32000000 PA USD 2356.62000000 0.000095196832 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13376.94000000 PA USD 11197.29000000 0.000452320077 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1469.27000000 PA USD 1448.98000000 0.000058532265 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 662.16000000 PA USD 560.20000000 0.000022629556 Long LON CORP US N 3 2025-12-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16093.49000000 PA USD 13972.94000000 0.000564443834 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2657.45000000 PA USD 2601.24000000 0.000105078378 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10291.30000000 PA USD 8702.56000000 0.000351544223 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1460.69000000 PA USD 1432.51000000 0.000057866951 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 383.06000000 PA USD 380.70999999 0.000015378969 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1192.42000000 PA USD 1164.45000000 0.000047038534 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3392.38000000 PA USD 3304.98000000 0.000133506304 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 979.06000000 PA USD 953.61000000 0.000038521548 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1289.55000000 PA USD 1262.53000000 0.000051000524 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1482.41000000 PA USD 1439.47000000 0.000058148103 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9772.81000000 PA USD 9395.67000000 0.000379542744 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12085.81000000 PA USD 11425.87000000 0.000461553679 Long LON CORP US N 3 2025-12-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2523.39000000 PA USD 52.65000000 0.000002126822 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6362.46000000 PA USD 6284.69000000 0.000253873166 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1982.89000000 PA USD 1507.61000000 0.000060900652 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 721.45000000 PA USD 701.83000000 0.000028350770 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3023.59000000 PA USD 2947.06000000 0.000119047948 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2957.18000000 PA USD 2808.24999999 0.000113440650 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1045.72000000 PA USD 1030.10000000 0.000041611399 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3316.09999999 PA USD 3268.70000000 0.000132040756 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1568.36000000 PA USD 1555.51000000 0.000062835597 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8405.07000000 PA USD 5298.20000000 0.000214023414 Long LON CORP US N 3 2025-12-26 None 0.00000000 N N N N N N CPM Holdings, Inc. N/A 12620BAR1 744360.91140000 PA USD 711173.58000000 0.028728209130 Long LON CORP US N 2 2028-09-28 Variable 8.83700000 N N N N N N Block, Inc. N/A N/A 5408.42000000 PA USD 5357.25000000 0.000216408768 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 408905.24100000 PA USD 414582.89000000 0.016747281255 Long LON CORP US N 2 2028-11-28 Variable 8.56159000 N N N N N N Block, Inc. N/A N/A 487.65000000 PA USD 353.32000000 0.000014272536 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3886.77000000 PA USD 3794.93000000 0.000153298077 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4785.04000000 PA USD 4664.59000000 0.000188428424 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1922.64000000 PA USD 25.56999999 0.000001032912 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3063.84000000 PA USD 3021.54000000 0.000122056605 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14735.00000000 PA USD 14421.89000000 0.000582579392 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4491.81000000 PA USD 4291.73000000 0.000173366559 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17056.92000000 PA USD 16648.07000000 0.000672507036 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1947.92000000 PA USD 1910.23000000 0.000077164687 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5557.31000000 PA USD 5452.21000000 0.000220244724 Long LON CORP US N 3 2025-12-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4763.98000000 PA USD 4649.35000000 0.000187812796 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5024.31000000 PA USD 4938.91000000 0.000199509716 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2277.35000000 PA USD 2198.91000000 0.000088826058 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3562.00000000 PA USD 3389.39000000 0.000136916088 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30900.19000000 PA USD 30341.42000000 0.001225656694 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 118.21000000 PA USD 116.53000000 0.000004707287 Long LON CORP US N 3 2025-12-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1206.16000000 PA USD 1189.19000000 0.000048037919 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1709.13000000 PA USD 1684.01000000 0.000068026418 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3066.06000000 PA USD 203.63999999 0.000008226138 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1299.16000000 PA USD 1138.58000000 0.000045993503 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2796.99000000 PA USD 1121.46000000 0.000045301932 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 544.26000000 PA USD 539.15000000 0.000021779231 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10062.82000000 PA USD 9842.38999999 0.000397588220 Long LON CORP US N 3 2025-12-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 391.60000000 PA USD 383.56000000 0.000015494096 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3674.25000000 PA USD 3569.71000000 0.000144200204 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 367.75000000 PA USD 362.90000000 0.000014659525 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2978.97000000 PA USD 2913.79000000 0.000117703990 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2881.87000000 PA USD 2773.85000000 0.000112051045 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25571.81000000 PA USD 22843.96000000 0.000922793082 Long LON CORP US N 3 2025-12-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24781.71000000 PA USD 6017.21000000 0.000243068179 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6175.65000000 PA USD 4499.67000000 0.000181766399 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1719.87000000 PA USD 1671.42000000 0.000067517839 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21100.60000000 PA USD 20654.84000000 0.000834362495 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1210.10000000 PA USD 1167.36000000 0.000047156085 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4820.04000000 PA USD 4698.28000000 0.000189789348 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5747.45000000 PA USD 5652.84999999 0.000228349676 Long LON CORP US N 3 2026-01-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5852.84999999 PA USD 5726.70000000 0.000231332883 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3470.93000000 PA USD 3386.33000000 0.000136792478 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3977.32000000 PA USD 1978.99000000 0.000079942281 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5193.83000000 PA USD 5117.71000000 0.000206732431 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1304.00000000 PA USD 38.98000000 0.000001574616 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6030.98000000 PA USD 5900.28000000 0.000238344734 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9247.07000000 PA USD 6436.22000000 0.000259994295 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3506.29999999 PA USD 3373.38000000 0.000136269356 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2481.05000000 PA USD 1741.52000000 0.000070349563 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1303.80000000 PA USD 1282.42000000 0.000051803991 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3188.08000000 PA USD 308.02999999 0.000012443024 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 986.12000000 PA USD 965.18999999 0.000038989328 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1300.62000000 PA USD 1222.67000000 0.000049390360 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14282.13000000 PA USD 14001.23000000 0.000565586623 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2538.10000000 PA USD 2490.46000000 0.000100603365 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3128.83000000 PA USD 3043.86999999 0.000122958636 Long LON CORP US N 3 2026-01-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3451.80000000 PA USD 3353.69000000 0.000135473969 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 901.07000000 PA USD 879.80000000 0.000035539956 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 481.40000000 PA USD 477.94000000 0.000019306623 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1649.52000000 PA USD 1625.68000000 0.000065670149 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 457.76000000 PA USD 454.62000000 0.000018364600 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10628.61000000 PA USD 10319.59000000 0.000416864951 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 498.51000000 PA USD 484.33999999 0.000019565154 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6936.30000000 PA USD 6784.51000000 0.000274063642 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 259.50000000 PA USD 255.61000000 0.000010325492 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1573.91000000 PA USD 1549.06000000 0.000062575046 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 54846.82000000 PA USD 52190.91999999 0.002108278072 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 295.19000000 PA USD 253.02000000 0.000010220868 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2965.43000000 PA USD 2919.84000000 0.000117948383 Long LON CORP US N 3 2026-01-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2211.50000000 PA USD 2037.40000000 0.000082301782 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Sammons Financial Group, Inc. 254900SHCOQLVJ21CT59 79588TAF7 3700000.00000000 PA USD 3883948.90000000 0.156894040199 Long DBT CORP US N 2 2034-04-15 Fixed 6.87500000 N N N N N N Block, Inc. N/A N/A 3920.77000000 PA USD 3841.20000000 0.000155167177 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1699.34000000 PA USD 1671.70000000 0.000067529149 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5084.73000000 PA USD 5007.15000000 0.000202266305 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4538.84000000 PA USD 4458.24000000 0.000180092813 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4244.62000000 PA USD 3411.56000000 0.000137811656 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3620.29000000 PA USD 2559.36000000 0.000103386615 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 615.38000000 PA USD 464.90000000 0.000018779865 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2870.54000000 PA USD 2765.98000000 0.000111733132 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3444.10000000 PA USD 3319.14000000 0.000134078304 Long LON CORP US N 3 2026-01-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 991.90000000 PA USD 966.58000000 0.000039045478 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3557.13000000 PA USD 3511.06000000 0.000141831008 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3854.03000000 PA USD 2588.13000000 0.000104548793 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1691.74000000 PA USD 1634.04000000 0.000066007855 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1434.22000000 PA USD 1358.82000000 0.000054890207 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28888.41000000 PA USD 28128.80000000 0.001136276813 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 560.67000000 PA USD 536.84000000 0.000021685917 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 812.28000000 PA USD 519.88000000 0.000021000810 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23761.20000000 PA USD 13771.20000000 0.000556294447 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 527.92000000 PA USD 504.54999999 0.000020381547 Long LON CORP US N 3 2026-01-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1542.20000000 PA USD 1527.58000000 0.000061707350 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1674.43000000 PA USD 1610.93000000 0.000065074315 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2931.38000000 PA USD 2851.96000000 0.000115206337 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3126.80999999 PA USD 3060.40000000 0.000123626374 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11620.77000000 PA USD 2787.48999999 0.000112602039 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2668.77000000 PA USD 2628.88000000 0.000106194910 Long LON CORP US N 3 2026-01-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5159.07000000 PA USD 5010.95000000 0.000202419808 Long LON CORP US N 3 2026-01-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9837.00999999 PA USD 8917.57000000 0.000360229658 Long LON CORP US N 3 2026-01-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1606.10000000 PA USD 880.36000000 0.000035562578 Long LON CORP US N 3 2026-01-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8238.11000000 PA USD 6579.98000000 0.000265801552 Long LON CORP US N 3 2026-01-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5160.07000000 PA USD 4611.38000000 0.000186278979 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14548.64000000 PA USD 14095.33000000 0.000569387839 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2538.72000000 PA USD 1284.45000000 0.000051885994 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 734.70999999 PA USD 712.86000000 0.000028796332 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3569.19000000 PA USD 3405.17000000 0.000137553529 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2628.42000000 PA USD 2596.00000000 0.000104866706 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 525.44000000 PA USD 515.42000000 0.000020820646 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1982.53000000 PA USD 1952.73000000 0.000078881495 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1181.93000000 PA USD 1149.31000000 0.000046426946 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1919.26000000 PA USD 1392.98000000 0.000056270117 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4160.01000000 PA USD 2436.75000000 0.000098433723 Long LON CORP US N 3 2026-01-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6236.08000000 PA USD 6092.78999999 0.000246121270 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6373.49000000 PA USD 5862.96000000 0.000236837174 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3101.31000000 PA USD 3030.42000000 0.000122415317 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 259.07000000 PA USD 252.21999999 0.000010188551 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1858.87000000 PA USD 1822.76000000 0.000073631293 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4158.33000000 PA USD 3810.16000000 0.000153913301 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7306.67999999 PA USD 7142.07000000 0.000288507456 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3765.59000000 PA USD 3244.39000000 0.000131058741 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 988.21000000 PA USD 969.37999999 0.000039158585 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1993.84000000 PA USD 1925.23000000 0.000077770619 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7172.90000000 PA USD 6909.73000000 0.000279121966 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 427.96000000 PA USD 364.36000000 0.000014718502 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1054.08000000 PA USD 993.90000000 0.000040149082 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1085.29000000 PA USD 658.98999999 0.000026620227 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12857.06000000 PA USD 12614.64000000 0.000509574632 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8013.04000000 PA USD 7770.37000000 0.000313887946 Long LON CORP US N 3 2026-01-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10546.11000000 PA USD 10255.10000000 0.000414259845 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12094.79000000 PA USD 7370.62000000 0.000297739846 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15447.02000000 PA USD 15261.68000000 0.000616503125 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6424.02999999 PA USD 5570.69999999 0.000225031186 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3204.27000000 PA USD 3161.75000000 0.000127720457 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7340.58000000 PA USD 7184.87000000 0.000290236383 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4352.90000000 PA USD 4215.80000000 0.000170299329 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3316.45000000 PA USD 3210.79000000 0.000129701452 Long LON CORP US N 3 2026-01-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1088.62000000 PA USD 1046.20000000 0.000042261767 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6856.58999999 PA USD 6765.69000000 0.000273303399 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1625.79000000 PA USD 1582.28000000 0.000063916984 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 792.32000000 PA USD 591.19000000 0.000023881412 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4885.27999999 PA USD 4806.69000000 0.000194168624 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 488.18000000 PA USD 478.60000000 0.000019333284 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5027.51000000 PA USD 4958.74000000 0.000200310759 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1489.17000000 PA USD 1407.93000000 0.000056874029 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6517.81000000 PA USD 6431.98000000 0.000259823018 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 947.38000000 PA USD 82.14000000 0.000003318085 Long LON CORP US N 3 2026-01-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 489.01000000 PA USD 482.62000000 0.000019495674 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1678.05000000 PA USD 1660.43000000 0.000067073892 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1571.93000000 PA USD 1538.16000000 0.000062134735 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18900.52000000 PA USD 18484.08000000 0.000746673569 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5034.61000000 PA USD 4902.07999999 0.000198021950 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4092.49000000 PA USD 3925.56000000 0.000158574941 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6844.35000000 PA USD 6724.73000000 0.000271648800 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10028.00000000 PA USD 9505.17999999 0.000383966455 Long LON CORP US N 3 2026-01-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2585.96000000 PA USD 2517.63000000 0.000101700911 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24949.04000000 PA USD 19956.40000000 0.000806148665 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 529.43000000 PA USD 519.30000000 0.000020977380 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 943.32000000 PA USD 599.03000000 0.000024198113 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 485.01000000 PA USD 364.18000000 0.000014711231 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1276.50000000 PA USD 1248.15000000 0.000050419637 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3159.01000000 PA USD 165.94000000 0.000006703228 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 990.42000000 PA USD 975.91000000 0.000039422367 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3512.56999999 PA USD 3453.63000000 0.000139511095 Long LON CORP US N 3 2026-01-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2918.57000000 PA USD 2869.64999999 0.000115920933 Long LON CORP US N 3 2026-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5988.44000000 PA USD 5876.52000000 0.000237384937 Long LON CORP US N 3 2026-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2484.90000000 PA USD 2443.46000000 0.000098704777 Long LON CORP US N 3 2026-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1681.01000000 PA USD 1600.92000000 0.000064669956 Long LON CORP US N 3 2026-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5012.53999999 PA USD 4867.40000000 0.000196621034 Long LON CORP US N 3 2026-01-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6532.08999999 PA USD 6318.38000000 0.000255234090 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1956.74000000 PA USD 1901.19000000 0.000076799512 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3908.35000000 PA USD 2270.02000000 0.000091698582 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 239.66999999 PA USD 238.30000000 0.000009626246 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8605.85000000 PA USD 8477.01999999 0.000342433423 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14886.06000000 PA USD 12004.26000000 0.000484918030 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37057.16000000 PA USD 34296.66999999 0.001385430977 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 584.79000000 PA USD 566.21000000 0.000022872333 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6208.00000000 PA USD 6042.62000000 0.000244094628 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1523.95000000 PA USD 1510.30000000 0.000061009316 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2942.25000000 PA USD 2541.11000000 0.000102649397 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7430.76999999 PA USD 7195.46000000 0.000290664171 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7333.25000000 PA USD 6986.66000000 0.000282229592 Long LON CORP US N 3 2026-01-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2679.13000000 PA USD 2310.54000000 0.000093335408 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1847.76000000 PA USD 1721.00000000 0.000069520647 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1927.55000000 PA USD 1886.83000000 0.000076219432 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3846.20000000 PA USD 3673.19000000 0.000148380330 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9974.45000000 PA USD 9185.78000000 0.000371064134 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4484.46000000 PA USD 4346.47000000 0.000175577809 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2678.61000000 PA USD 2572.83000000 0.000103930742 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3117.43000000 PA USD 2933.58000000 0.000118503417 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3864.63000000 PA USD 3250.73000000 0.000131314848 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 980.51000000 PA USD 959.79000000 0.000038771192 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4813.70000000 PA USD 4196.17000000 0.000169506366 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22873.56000000 PA USD 21637.06000000 0.000874039759 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2395.12000000 PA USD 2355.60000000 0.000095155629 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18183.14000000 PA USD 17795.78000000 0.000718869350 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1238.55000000 PA USD 1151.02000000 0.000046496023 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6859.83000000 PA USD 6675.63000000 0.000269665381 Long LON CORP US N 3 2026-01-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1118.73000000 PA USD 1028.63000000 0.000041552018 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 434.01000000 PA USD 418.60000000 0.000016909554 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7603.66000000 PA USD 7050.73000000 0.000284817731 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3417.74000000 PA USD 3287.61000000 0.000132804634 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6256.99000000 PA USD 6082.94000000 0.000245723375 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4154.55000000 PA USD 3613.97000000 0.000145988108 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2962.80000000 PA USD 2751.95000000 0.000111166383 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 168.99000000 PA USD 167.94000000 0.000006784019 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1380.24000000 PA USD 1346.94000000 0.000054410308 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4028.80000000 PA USD 3988.06000000 0.000161099659 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23678.10000000 PA USD 23104.12000000 0.000933302374 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Mesquite Energy, Inc. N/A 799ESCAJ7 6000000.00000000 PA USD 90000.00000000 0.003635594592 Long DBT CORP US N 2 2023-01-15 Fixed 6.12500000 N N N N N N Block, Inc. N/A N/A 1555.41000000 PA USD 1515.02000000 0.000061199983 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5027.00000000 PA USD 4795.14000000 0.000193702056 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1290.66000000 PA USD 1273.96000000 0.000051462245 Long LON CORP US N 3 2026-01-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1546.10000000 PA USD 1525.57000000 0.000061626156 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2069.70000000 PA USD 1976.43000000 0.000079838869 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1638.66000000 PA USD 1153.64000000 0.000046601859 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3397.30000000 PA USD 3242.47000000 0.000130981182 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 67436.92000000 PA USD 4083.58000000 0.000164958237 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11692.75000000 PA USD 11381.00000000 0.000459741133 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15295.06000000 PA USD 15059.37000000 0.000608330712 Long LON CORP US N 3 2026-01-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7882.99000000 PA USD 7664.92999999 0.000309628645 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8051.43000000 PA USD 7853.80000000 0.000317258142 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 757.62000000 PA USD 732.51000000 0.000029590104 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3547.10000000 PA USD 3429.14000000 0.000138521809 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2212.08000000 PA USD 2138.48000000 0.000086384959 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5879.33000000 PA USD 5725.07000000 0.000231267039 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 419.79000000 PA USD 387.44000000 0.000015650830 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9695.36000000 PA USD 9433.41000000 0.000381067270 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1336.37000000 PA USD 1303.71000000 0.000052664011 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6115.21000000 PA USD 4981.80000000 0.000201242279 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6896.25000000 PA USD 5061.90000000 0.000204477958 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8063.68000000 PA USD 7851.21999999 0.000317153921 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1889.14000000 PA USD 1781.40000000 0.000071960535 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2870.46000000 PA USD 2799.36000000 0.000113081534 Long LON CORP US N 3 2026-01-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 943.35000000 PA USD 924.21999999 0.000037334324 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5784.25000000 PA USD 5565.39000000 0.000224816686 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3863.19000000 PA USD 3811.44999999 0.000153965411 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1584.65000000 PA USD 991.56000000 0.000040054557 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 332.15000000 PA USD 293.48000000 0.000011855270 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4169.84000000 PA USD 4098.87000000 0.000165575884 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13905.98000000 PA USD 468.90000000 0.000018941447 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1108.51000000 PA USD 826.72000000 0.000033395764 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1262.65000000 PA USD 1222.55000000 0.000049385512 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7492.47000000 PA USD 7368.86000000 0.000297668750 Long LON CORP US N 3 2026-01-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2017.19000000 PA USD 1348.64000000 0.000054478981 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1207.89000000 PA USD 1161.29000000 0.000046910884 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1052.92000000 PA USD 1024.00000000 0.000041364987 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1111.38000000 PA USD 1081.61000000 0.000043692171 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7642.25999999 PA USD 7525.42999999 0.000303993473 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 126.62000000 PA USD 126.18999999 0.000005097507 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8224.71000000 PA USD 7695.49000000 0.000310863131 Long LON CORP US N 3 2026-01-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1721.18000000 PA USD 1683.25000000 0.000067995717 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1970.38000000 PA USD 1892.22000000 0.000076437164 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8560.38000000 PA USD 8385.68000000 0.000338743698 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2023.57000000 PA USD 1928.24000000 0.000077892210 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4771.85000000 PA USD 4639.91000000 0.000187431463 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2180.40000000 PA USD 2087.86000000 0.000084340139 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4017.85000000 PA USD 3983.23000000 0.000160904549 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1568.17000000 PA USD 1541.14000000 0.000062255113 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26702.53000000 PA USD 26088.32000000 0.001053850612 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 963.81000000 PA USD 944.09000000 0.000038136983 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7280.81999999 PA USD 6842.09000000 0.000276389615 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3182.51000000 PA USD 3100.13000000 0.000125231287 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3164.10000000 PA USD 3085.75000000 0.000124650400 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1721.48000000 PA USD 1378.53000000 0.000055686402 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3120.42000000 PA USD 2318.10000000 0.000093640798 Long LON CORP US N 3 2026-01-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5090.13000000 PA USD 4946.04000000 0.000199797736 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5509.20000000 PA USD 5421.18000000 0.000218991252 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7442.10000000 PA USD 6926.34999999 0.000279793340 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4398.67000000 PA USD 66.00999999 0.000002666506 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1250.01000000 PA USD 629.68000000 0.000025436235 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1765.60000000 PA USD 1693.49000000 0.000068409367 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 768.83000000 PA USD 763.08999999 0.000030825398 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1204.30000000 PA USD 1155.65000000 0.000046683054 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 102.15000000 PA USD 101.62999999 0.000004105394 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1276.37000000 PA USD 1234.44000000 0.000049865815 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3870.09000000 PA USD 3781.25000000 0.000152745467 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1205.98000000 PA USD 1125.21000000 0.000045453415 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4182.44000000 PA USD 4016.75000000 0.000162258606 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14108.13000000 PA USD 13914.07000000 0.000562065751 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4615.22000000 PA USD 4516.45000000 0.000182444235 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6710.94000000 PA USD 6578.90000000 0.000265757925 Long LON CORP US N 3 2026-01-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2753.50000000 PA USD 2691.51000000 0.000108724880 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 872.72999999 PA USD 815.93000000 0.000032959896 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5366.15000000 PA USD 5106.69000000 0.000206287272 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2719.90000000 PA USD 2666.36000000 0.000107708933 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1260.51000000 PA USD 1173.84000000 0.000047417848 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2362.15000000 PA USD 2196.18000000 0.000088715779 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8032.40000000 PA USD 7877.26999999 0.000318206224 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1493.61000000 PA USD 1478.36000000 0.000059719084 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3005.57000000 PA USD 2941.61000000 0.000118827793 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2216.55000000 PA USD 1476.62000000 0.000059648796 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 896.13000000 PA USD 716.84000000 0.000028957106 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 845.32000000 PA USD 830.48000000 0.000033547651 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5102.85000000 PA USD 4866.38000000 0.000196579831 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 888.70999999 PA USD 876.10000000 0.000035390493 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10299.37000000 PA USD 8398.82000000 0.000339274495 Long LON CORP US N 3 2026-01-24 None 0.00000000 N N N N N N INEOS US Petrochem LLC N/A G4770MAL8 401032.63660000 PA USD 402536.51000000 0.016260661766 Long LON CORP US N 2 2029-04-02 Variable 8.66200000 N N N N N N Block, Inc. N/A N/A 530.33000000 PA USD 494.90000000 0.000019991730 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10948.84000000 PA USD 10668.53000000 0.000430960555 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3651.60000000 PA USD 3533.79000000 0.000142749197 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 348.44000000 PA USD 200.49000000 0.000008098892 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5015.01000000 PA USD 4826.59000000 0.000194972494 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1876.49000000 PA USD 1817.75000000 0.000073428911 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1378.51000000 PA USD 1345.76000000 0.000054362641 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 942.98000000 PA USD 501.06000000 0.000020240566 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2363.02000000 PA USD 2273.23000000 0.000091828252 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12168.67000000 PA USD 11925.62000000 0.000481741328 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6266.21000000 PA USD 6109.19000000 0.000246783756 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16410.91999999 PA USD 16083.66000000 0.000649707414 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 887.07000000 PA USD 869.25999999 0.000035114188 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 711.50000000 PA USD 697.49000000 0.000028175454 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1739.20000000 PA USD 1422.20000000 0.000057450473 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1541.70000000 PA USD 1466.75000000 0.000059250092 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3561.34000000 PA USD 3441.96000000 0.000139039679 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1180.58000000 PA USD 886.92000000 0.000035827572 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5329.00000000 PA USD 5234.65000000 0.000211456280 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3776.20000000 PA USD 3680.42000000 0.000148672389 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAQ8 6700000.00000000 PA USD 6400127.63000000 0.258536326692 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67300000 N N N N N N Block, Inc. N/A N/A 5512.51000000 PA USD 5421.30000000 0.000218996099 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3722.65000000 PA USD 3676.79000000 0.000148525753 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 724.85000000 PA USD 710.79999999 0.000028713118 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2770.97000000 PA USD 2656.97000000 0.000107329619 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 767.67000000 PA USD 723.96999999 0.000029245126 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7608.64000000 PA USD 7330.76000000 0.000296129682 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32165.67000000 PA USD 31564.00000000 0.001275043419 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4828.90000000 PA USD 4568.63000000 0.000184552072 Long LON CORP US N 3 2026-01-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 336.86000000 PA USD 245.89000000 0.000009932848 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3422.38000000 PA USD 1923.68000000 0.000077708006 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 514.21000000 PA USD 477.61000000 0.000019293292 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1827.07000000 PA USD 1748.68000000 0.000070638795 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2650.40000000 PA USD 2568.07000000 0.000103738460 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12299.51000000 PA USD 12036.25000000 0.000486210282 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2938.39000000 PA USD 2814.15000000 0.000113678983 Long LON CORP US N 3 2026-01-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 870.68000000 PA USD 833.41000000 0.000033666009 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4748.99000000 PA USD 4652.31000000 0.000187932367 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 773.73000000 PA USD 635.51000000 0.000025671741 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6330.79000000 PA USD 5918.65000000 0.000239086799 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3117.55000000 PA USD 2976.16000000 0.000120223457 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11839.68000000 PA USD 11544.35000000 0.000466339738 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2313.00000000 PA USD 2218.42000000 0.000089614175 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5699.64000000 PA USD 5402.38000000 0.000218231816 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1748.77000000 PA USD 1710.32000000 0.000069089223 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2345.01000000 PA USD 2304.52000000 0.000093092227 Long LON CORP US N 3 2026-01-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5963.96000000 PA USD 5837.70000000 0.000235816783 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9661.46000000 PA USD 9412.09000000 0.000380206038 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3907.34000000 PA USD 3797.43000000 0.000153399066 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5271.00000000 PA USD 5029.32000000 0.000203161873 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24503.63000000 PA USD 23707.84000000 0.000957689943 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1316.30000000 PA USD 1293.15000000 0.000052237434 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2024.12000000 PA USD 1932.04000000 0.000078045713 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39710.70000000 PA USD 38450.94000000 0.001553244772 Long LON CORP US N 3 2026-01-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3705.39000000 PA USD 3572.72000000 0.000144321794 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4814.74000000 PA USD 4634.13000000 0.000187197977 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1625.53000000 PA USD 1615.09000000 0.000065242360 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 66.71000000 PA USD 65.13000000 0.000002630958 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1128.64000000 PA USD 1092.54000000 0.000044133694 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4169.00000000 PA USD 4089.31000000 0.000165189703 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1203.61000000 PA USD 1118.83000000 0.000045195692 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6621.93000000 PA USD 6298.46000000 0.000254429412 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1409.43000000 PA USD 1380.22000000 0.000055754670 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11933.62000000 PA USD 11289.56000000 0.000456047369 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15164.99000000 PA USD 14685.85000000 0.000593242187 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1916.32000000 PA USD 1864.15000000 0.000075303262 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1635.10000000 PA USD 1374.18000000 0.000055510681 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4509.94000000 PA USD 4385.12000000 0.000177139095 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 356.74000000 PA USD 316.77000000 0.000012796081 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1503.41000000 PA USD 1406.26000000 0.000056806569 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3710.34000000 PA USD 3491.00999999 0.000141021078 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1940.84000000 PA USD 1912.95000000 0.000077274563 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4355.99000000 PA USD 4186.52000000 0.000169116549 Long LON CORP US N 3 2026-01-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7241.36000000 PA USD 7135.09000000 0.000288225495 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7970.07000000 PA USD 7724.60000000 0.000312039044 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2965.99000000 PA USD 2932.84000000 0.000118473524 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2975.96000000 PA USD 2954.35000000 0.000119342432 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1064.59000000 PA USD 1032.55000000 0.000041710368 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14543.99000000 PA USD 14147.90000000 0.000571511430 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9336.44000000 PA USD 8322.94000000 0.000336209285 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2669.08000000 PA USD 2524.33000000 0.000101971561 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 243.76000000 PA USD 241.75000000 0.000009765611 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31186.55000000 PA USD 30402.31000000 0.001228116375 Long LON CORP US N 3 2026-01-31 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1153.46000000 PA USD 1123.34000000 0.000045377875 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6684.31999999 PA USD 6543.44000000 0.000264325500 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7618.21999999 PA USD 6724.56000000 0.000271641933 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7276.00000000 PA USD 6676.09000000 0.000269683963 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1427.43000000 PA USD 1407.38000000 0.000056851812 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1072.36000000 PA USD 1051.07000000 0.000042458493 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1765.76000000 PA USD 1716.25000000 0.000069328769 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4623.89000000 PA USD 4509.87000000 0.000182178433 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5549.74000000 PA USD 5477.84999999 0.000221280464 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6544.37000000 PA USD 6418.05000000 0.000259260309 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 786.25000000 PA USD 762.60000000 0.000030805604 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 750.66000000 PA USD 718.55000000 0.000029026183 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1192.06000000 PA USD 1126.10000000 0.000045489367 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1077.04000000 PA USD 1049.82000000 0.000042407999 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1709.90000000 PA USD 1475.67000000 0.000059610420 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9041.61000000 PA USD 8686.17000000 0.000350882140 Long LON CORP US N 3 2026-02-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7072.77999999 PA USD 6833.76999999 0.000276053525 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 912.96000000 PA USD 427.62000000 0.000017273921 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1378.35000000 PA USD 1336.81000000 0.000054001102 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6860.93000000 PA USD 6680.26000000 0.000269852412 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1961.72000000 PA USD 1685.13000000 0.000068071661 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5818.99000000 PA USD 5698.69000000 0.000230201406 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2605.76000000 PA USD 2568.17000000 0.000103742499 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5400.80000000 PA USD 5229.75000000 0.000211258342 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5228.46000000 PA USD 5006.37000000 0.000202234796 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7096.80000000 PA USD 6847.19000000 0.000276595632 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 66987.11000000 PA USD 46164.57000000 0.001864840678 Long LON CORP US N 3 2026-02-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2104.98000000 PA USD 2066.00000000 0.000083457093 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N American Airlines, Inc. N/A 02376CBM6 611441.82000000 PA USD 613123.29000000 0.024767419084 Long LON CORP US N 2 2029-06-04 Variable 6.95877000 N N N N N N Block, Inc. N/A N/A 3012.06000000 PA USD 2941.25000000 0.000118813251 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4981.67000000 PA USD 4875.55000000 0.000196950257 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2899.70000000 PA USD 2415.38000000 0.000097570471 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13541.85000000 PA USD 12903.11000000 0.000521227521 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1869.86000000 PA USD 1800.88000000 0.000072747439 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 381.88000000 PA USD 305.99000000 0.000012360617 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 689.80000000 PA USD 646.20000000 0.000026103569 Long LON CORP US N 3 2026-02-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25550.26000000 PA USD 22174.90999999 0.000895766476 Long LON CORP US N 3 2026-02-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2828.60000000 PA USD 2770.29000000 0.000111907237 Long LON CORP US N 3 2026-02-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1607.20000000 PA USD 1551.43000000 0.000062670783 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 668.50000000 PA USD 600.34000000 0.000024251031 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 387.58000000 PA USD 378.59000000 0.000015293330 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 956.25000000 PA USD 909.53000000 0.000036740914 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14855.90000000 PA USD 14083.97000000 0.000568928946 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6382.85000000 PA USD 6216.29000000 0.000251110114 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15983.90000000 PA USD 14106.23000000 0.000569828150 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14190.98000000 PA USD 12629.72000000 0.000510183797 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3358.36000000 PA USD 3241.53000000 0.000130943210 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12553.57000000 PA USD 12132.66000000 0.000490104812 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4336.16000000 PA USD 3954.27000000 0.000159734695 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1231.74000000 PA USD 1192.93000000 0.000048188998 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6552.81000000 PA USD 6449.70000000 0.000260538827 Long LON CORP US N 3 2026-02-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5272.13000000 PA USD 5061.80000000 0.000204473918 Long LON CORP US N 3 2026-02-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 661.97000000 PA USD 652.97000000 0.000026377046 Long LON CORP US N 3 2026-02-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26374.02000000 PA USD 25112.35000000 0.001014425820 Long LON CORP US N 3 2026-02-06 None 0.00000000 N N N N N N Summit Materials LLC N/A 86614DAK4 184635.54920000 PA USD 185039.90000000 0.007474778442 Long LON CORP US N 2 2029-01-12 Variable 6.05517000 N N N N N N Block, Inc. N/A N/A 22935.97000000 PA USD 22148.47000000 0.000894698419 Long LON CORP US N 3 2026-02-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33536.64000000 PA USD 33066.96000000 0.001335756232 Long LON CORP US N 3 2026-02-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10488.37000000 PA USD 10264.29000000 0.000414631080 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 783.34000000 PA USD 762.04000000 0.000030782983 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 813.93999999 PA USD 792.42000000 0.000032010198 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1678.66000000 PA USD 1653.47000000 0.000066792739 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3485.96000000 PA USD 3367.23000000 0.000136020924 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1175.24000000 PA USD 1147.23000000 0.000046342924 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20627.88000000 PA USD 20021.19000000 0.000808765889 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3504.92000000 PA USD 3377.82000000 0.000136448712 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 863.46000000 PA USD 821.75000000 0.000033194998 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4758.52000000 PA USD 4638.34000000 0.000187368042 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7959.44000000 PA USD 7738.59000000 0.000312604177 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18485.10000000 PA USD 15304.82000000 0.000618245786 Long LON CORP US N 3 2026-02-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 446.33000000 PA USD 437.74000000 0.000017682724 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9310.96000000 PA USD 9047.27000000 0.000365468954 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1721.48000000 PA USD 1698.04000000 0.000068593167 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3686.23000000 PA USD 3589.08000000 0.000144982664 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1731.33000000 PA USD 1224.11000000 0.000049448529 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2117.14000000 PA USD 2022.39000000 0.000081695446 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1455.05000000 PA USD 829.92000000 0.000033525029 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1008.81000000 PA USD 497.00000000 0.000020076561 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1201.29000000 PA USD 1125.64000000 0.000045470785 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8555.62000000 PA USD 8436.07999999 0.000340779631 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1795.22000000 PA USD 1686.11000000 0.000068111248 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10560.33000000 PA USD 10418.11000000 0.000420844715 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5849.03999999 PA USD 5783.75000000 0.000233637446 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5353.03000000 PA USD 5190.95000000 0.000209690997 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 551.73000000 PA USD 543.70000000 0.000021963030 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17166.24000000 PA USD 7812.16000000 0.000315576073 Long LON CORP US N 3 2026-02-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3653.50000000 PA USD 3587.65000000 0.000144924899 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3577.58000000 PA USD 3502.47000000 0.000141484011 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1599.11000000 PA USD 962.35000000 0.000038874605 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3484.65000000 PA USD 3438.79000000 0.000138911625 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3222.05000000 PA USD 3063.57000000 0.000123754428 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8249.75000000 PA USD 7760.19999999 0.000313477123 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5959.67000000 PA USD 5813.31000000 0.000234831537 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3961.41000000 PA USD 3461.62000000 0.000139833855 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46655.85000000 PA USD 44291.99000000 0.001789196881 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 994.00000000 PA USD 971.36000000 0.000039238568 Long LON CORP US N 3 2026-02-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14363.25000000 PA USD 12514.32000000 0.000505522156 Long LON CORP US N 3 2026-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 759.18000000 PA USD 740.81000000 0.000029925386 Long LON CORP US N 3 2026-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5559.60000000 PA USD 5392.01000000 0.000217812915 Long LON CORP US N 3 2026-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 546.52000000 PA USD 203.71000000 0.000008228966 Long LON CORP US N 3 2026-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16249.01000000 PA USD 15806.42000000 0.000638508167 Long LON CORP US N 3 2026-02-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9469.90000000 PA USD 7485.94000000 0.000302398255 Long LON CORP US N 3 2026-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2703.18000000 PA USD 2626.60000000 0.000106102808 Long LON CORP US N 3 2026-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 701.34000000 PA USD 670.98000000 0.000027104569 Long LON CORP US N 3 2026-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2438.16000000 PA USD 2390.26000000 0.000096555737 Long LON CORP US N 3 2026-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2045.10000000 PA USD 1979.85000000 0.000079977021 Long LON CORP US N 3 2026-02-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2678.84000000 PA USD 2613.38000000 0.000105568779 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4811.29000000 PA USD 4705.53000000 0.000190082215 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2337.81000000 PA USD 1946.18000000 0.000078616905 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17370.95000000 PA USD 17012.22000000 0.000687217055 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1777.70000000 PA USD 1692.48000000 0.000068368568 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24828.96000000 PA USD 24265.16000000 0.000980203160 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22897.69000000 PA USD 22229.66000000 0.000897978129 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4109.69000000 PA USD 4055.63000000 0.000163829183 Long LON CORP US N 3 2026-02-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5799.00000000 PA USD 5686.87000000 0.000229723931 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4971.03000000 PA USD 4788.08000000 0.000193416863 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 256.17000000 PA USD 250.63000000 0.000010124323 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6567.92000000 PA USD 6370.74999999 0.000257349602 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4995.08000000 PA USD 4696.14000000 0.000189702902 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2945.10000000 PA USD 2696.49999999 0.000108926453 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 537.14000000 PA USD 468.00000000 0.000018905091 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 775.16999999 PA USD 734.06000000 0.000029652717 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8999.78000000 PA USD 6927.38000000 0.000279834947 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 51074.18999999 PA USD 49617.82999999 0.002004336827 Long LON CORP US N 3 2026-02-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4724.41000000 PA USD 3967.33000000 0.000160262261 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9807.61000000 PA USD 8326.15000000 0.000336338954 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 207.87000000 PA USD 204.18000000 0.000008247952 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11735.90000000 PA USD 10275.98000000 0.000415103303 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 407.16000000 PA USD 388.73000000 0.000015702940 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 893.68000000 PA USD 866.71000000 0.000035011179 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28461.82000000 PA USD 27015.38000000 0.001091299660 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28175.82000000 PA USD 27009.38000000 0.001091057287 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16609.44000000 PA USD 16393.19000000 0.000662211032 Long LON CORP US N 3 2026-02-14 None 0.00000000 N N N N N N Aspire Bakeries Holdings LLC N/A N/A 275735.29000000 PA USD 280560.66000000 0.011333386870 Long LON CORP US N 2 2030-12-22 Variable 8.56159000 N N N N N N Block, Inc. N/A N/A 1463.29000000 PA USD 1401.40000000 0.000056610247 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 149.59000000 PA USD 148.71000000 0.000006007214 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1492.01000000 PA USD 1456.81000000 0.000058848561 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8874.50000000 PA USD 8648.29000000 0.000349351959 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1901.45000000 PA USD 1753.24000000 0.000070822998 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9231.53000000 PA USD 8789.06000000 0.000355038433 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3248.46000000 PA USD 3165.64000000 0.000127877596 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10269.21000000 PA USD 10093.63000000 0.000407737184 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3817.30000000 PA USD 3712.99000000 0.000149988070 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8871.50000000 PA USD 8608.10000000 0.000347728464 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16110.21000000 PA USD 14972.93000000 0.000604838926 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3601.27000000 PA USD 3397.12000000 0.000137228345 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1672.63000000 PA USD 1312.64000000 0.000053024743 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4131.33000000 PA USD 4052.61000000 0.000163707188 Long LON CORP US N 3 2026-02-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1793.98000000 PA USD 1690.64000000 0.000068294240 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 552.19000000 PA USD 536.81000000 0.000021684705 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16610.25000000 PA USD 15792.52000000 0.000637946670 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3317.63000000 PA USD 3166.34000000 0.000127905873 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 644.11000000 PA USD 622.73000000 0.000025155486 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3406.21000000 PA USD 3244.28000000 0.000131054298 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16939.08000000 PA USD 16232.77000000 0.000655730787 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4772.31000000 PA USD 4561.32000000 0.000184256781 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5108.99000000 PA USD 5002.10000000 0.000202062307 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3503.50000000 PA USD 3424.62000000 0.000138339221 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9118.68000000 PA USD 8958.12000000 0.000361867695 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17140.89000000 PA USD 16669.26000000 0.000673363016 Long LON CORP US N 3 2026-02-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 887.90000000 PA USD 869.02999999 0.000035104897 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1151.66000000 PA USD 1068.88000000 0.000043177937 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2448.46000000 PA USD 2324.92000000 0.000093916295 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2283.44000000 PA USD 2217.47000000 0.000089575799 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3308.91000000 PA USD 1277.48000000 0.000051604437 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 617.19000000 PA USD 573.45000000 0.000023164796 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6112.84000000 PA USD 5966.81000000 0.000241032246 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3921.11000000 PA USD 3877.34000000 0.000156627070 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3636.10000000 PA USD 3456.66000000 0.000139633493 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1831.01000000 PA USD 1739.12000000 0.000070252614 Long LON CORP US N 3 2026-02-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3353.63000000 PA USD 3276.15000000 0.000132341702 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1162.08000000 PA USD 1111.50000000 0.000044899593 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3325.47000000 PA USD 3235.15000000 0.000130685487 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4805.75000000 PA USD 4736.41000000 0.000191329628 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3832.62000000 PA USD 3680.28000000 0.000148666734 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2913.74000000 PA USD 2860.72000000 0.000115560201 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4764.42000000 PA USD 3515.23000000 0.000141999457 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17545.91000000 PA USD 8526.45999999 0.000344430576 Long LON CORP US N 3 2026-02-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3898.05000000 PA USD 3619.31000000 0.000146203820 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5531.80000000 PA USD 5400.88000000 0.000218171223 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2117.09000000 PA USD 2063.96000000 0.000083374686 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 285.02000000 PA USD 277.60000000 0.000011213789 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4676.70000000 PA USD 4564.47000000 0.000184384027 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2963.76000000 PA USD 2877.56000000 0.000116240461 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 809.94000000 PA USD 777.45000000 0.000031405477 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22291.86000000 PA USD 17040.32000000 0.000688352169 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9019.02000000 PA USD 8742.13000000 0.000353142672 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12261.46000000 PA USD 11871.01000000 0.000479535330 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1672.69000000 PA USD 1585.16000000 0.000064033323 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17411.54000000 PA USD 12515.19000000 0.000505557300 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5169.80000000 PA USD 4796.21000000 0.000193745279 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 749.48000000 PA USD 648.25000000 0.000026186379 Long LON CORP US N 3 2026-02-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1402.90000000 PA USD 1379.07000000 0.000055708215 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 893.06999999 PA USD 869.93000000 0.000035141253 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1196.22000000 PA USD 1004.89000000 0.000040593029 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3410.68000000 PA USD 3225.40000000 0.000130291631 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11550.72000000 PA USD 11389.68000000 0.000460091766 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 951.33999999 PA USD 931.54999999 0.000037630423 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1261.36000000 PA USD 1112.33000000 0.000044933121 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3129.00000000 PA USD 3056.03000000 0.000123449846 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 258.43000000 PA USD 236.88000000 0.000009568884 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 989.62999999 PA USD 969.12999999 0.000039148486 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2825.82000000 PA USD 2199.70000000 0.000088857971 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40645.99000000 PA USD 37943.95000000 0.001532764660 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15408.80000000 PA USD 15271.58000000 0.000616903040 Long LON CORP US N 3 2026-02-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14079.40000000 PA USD 12917.17000000 0.000521795482 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14256.79000000 PA USD 13829.69000000 0.000558657179 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6059.00000000 PA USD 5985.40999999 0.000241783602 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31295.17000000 PA USD 29212.40000000 0.001180049371 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2994.90000000 PA USD 2894.96000000 0.000116943343 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19872.34000000 PA USD 19427.93000000 0.000784800858 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4027.35000000 PA USD 3936.70000000 0.000159024947 Long LON CORP US N 3 2026-02-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1599.95000000 PA USD 1576.96000000 0.000063702080 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2040.35000000 PA USD 1966.85000000 0.000079451880 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4212.42000000 PA USD 4105.01000000 0.000165823912 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 693.52000000 PA USD 558.82000000 0.000022573810 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1729.45000000 PA USD 1596.89000000 0.000064507162 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14102.63000000 PA USD 13731.49000000 0.000554690342 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3297.02000000 PA USD 3022.10000000 0.000122079226 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2611.60000000 PA USD 2542.16000000 0.000102691812 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22069.56000000 PA USD 21597.30000000 0.000872433634 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31360.68000000 PA USD 30727.21000000 0.001241240872 Long LON CORP US N 3 2026-02-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14727.15000000 PA USD 14312.81000000 0.000578173051 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11922.99000000 PA USD 9487.67000000 0.000383259130 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 646.97000000 PA USD 625.23000000 0.000025256475 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 643.88999999 PA USD 623.27000000 0.000025177300 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1417.19000000 PA USD 1398.18000000 0.000056480173 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3589.84000000 PA USD 3268.24000000 0.000132022174 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29130.12000000 PA USD 26899.05000000 0.001086600452 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2240.87000000 PA USD 2188.46000000 0.000088403926 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 577.02000000 PA USD 565.67000000 0.000022850519 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30629.72000000 PA USD 29322.60000000 0.001184500955 Long LON CORP US N 3 2026-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4450.75000000 PA USD 4362.24000000 0.000176214846 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2895.65000000 PA USD 2811.25000000 0.000113561836 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5810.55000000 PA USD 5618.00000000 0.000226941893 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6254.63000000 PA USD 2378.44000000 0.000096078262 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9901.53999999 PA USD 9586.17999999 0.000387238490 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1341.87000000 PA USD 1182.67000000 0.000047774540 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 855.22999999 PA USD 842.08999999 0.000034016642 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2692.22000000 PA USD 2624.21000000 0.000106006263 Long LON CORP US N 3 2026-02-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2826.04000000 PA USD 2385.45000000 0.000096361434 Long LON CORP US N 3 2026-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9427.88000000 PA USD 9022.48000000 0.000364467549 Long LON CORP US N 3 2026-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1802.40000000 PA USD 1756.76000000 0.000070965190 Long LON CORP US N 3 2026-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1175.00000000 PA USD 1154.84000000 0.000046650333 Long LON CORP US N 3 2026-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3764.36000000 PA USD 3668.17000000 0.000148177544 Long LON CORP US N 3 2026-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9011.07000000 PA USD 8730.33000000 0.000352666005 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Sealed Air Corp. N/A 812127AA6 4000000.00000000 PA USD 4039540.00000000 0.163179219775 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N Block, Inc. N/A N/A 12715.58000000 PA USD 12050.31000000 0.000486778243 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3858.23000000 PA USD 3528.52000000 0.000142536313 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1924.00000000 PA USD 1805.86000000 0.000072948609 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4875.36000000 PA USD 4775.50000000 0.000192908688 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29343.49000000 PA USD 25886.62000000 0.001045702840 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 47769.53000000 PA USD 46411.69000000 0.001874823213 Long LON CORP US N 3 2026-02-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4294.76000000 PA USD 4166.95000000 0.000168326009 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1648.52000000 PA USD 741.00000000 0.000029933062 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5159.19000000 PA USD 4950.54000000 0.000199979516 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3426.03000000 PA USD 2770.22000000 0.000111904409 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15453.03000000 PA USD 14390.24000000 0.000581300874 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12006.27000000 PA USD 11827.40000000 0.000477773683 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18698.47000000 PA USD 18194.31000000 0.000734968167 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1036.25000000 PA USD 1015.21000000 0.000041009910 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15760.48000000 PA USD 15568.01000000 0.000628877477 Long LON CORP US N 3 2026-02-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4249.02000000 PA USD 4153.76000000 0.000167793193 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9364.99000000 PA USD 9268.07000000 0.000374388279 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1762.75000000 PA USD 1715.24000000 0.000069287969 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25381.23000000 PA USD 24997.04000000 0.001009767816 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1766.36000000 PA USD 1738.56000000 0.000070229992 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18604.90000000 PA USD 18068.29000000 0.000729877526 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9222.86000000 PA USD 8931.08000000 0.000360775401 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3902.96000000 PA USD 2983.83000000 0.000120533291 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3916.71000000 PA USD 3801.91000000 0.000153580038 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5290.66000000 PA USD 4529.42000000 0.000182968165 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7706.14000000 PA USD 7280.91000000 0.000294115966 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2375.92000000 PA USD 2324.35000000 0.000093893269 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9975.54000000 PA USD 9777.94999999 0.000394985134 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26376.40000000 PA USD 25099.31000000 0.001013899063 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3507.65000000 PA USD 3419.26000000 0.000138122701 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 889.48000000 PA USD 861.59000000 0.000034804354 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1241.06000000 PA USD 1130.99000000 0.000045686901 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2197.78000000 PA USD 2125.45000000 0.000085858605 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12894.56000000 PA USD 12504.67000000 0.000505132340 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4438.06000000 PA USD 4314.85000000 0.000174300503 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2394.48000000 PA USD 2009.92000000 0.000081191714 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 61229.70000000 PA USD 59599.53000000 0.002407552544 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16887.38000000 PA USD 16151.93000000 0.000652465215 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4522.92000000 PA USD 4299.27000000 0.000173671141 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18144.22000000 PA USD 17483.38000000 0.000706249797 Long LON CORP US N 3 2026-02-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2751.51000000 PA USD 2451.87000000 0.000099044503 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4804.64000000 PA USD 4680.01000000 0.000189051322 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 759.25000000 PA USD 746.86000000 0.000030169779 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2353.95000000 PA USD 2296.50000000 0.000092768255 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11523.41000000 PA USD 10914.15000000 0.000440882496 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7315.87000000 PA USD 7111.60000000 0.000287276605 Long LON CORP US N 3 2026-03-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1570.45000000 PA USD 1511.75000000 0.000061067890 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 827.93000000 PA USD 813.98000000 0.000032881125 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2405.20000000 PA USD 2285.17000000 0.000092310574 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8594.83000000 PA USD 8089.21000000 0.000326767645 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1979.15000000 PA USD 1919.42000000 0.000077535921 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2222.27000000 PA USD 2123.50000000 0.000085779834 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 745.59000000 PA USD 728.12000000 0.000029412768 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8710.00000000 PA USD 8413.35000000 0.000339861441 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4692.48000000 PA USD 4403.78000000 0.000177892875 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1115.54000000 PA USD 1078.31000000 0.000043558866 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7052.77000000 PA USD 6804.10000000 0.000274854990 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2511.49000000 PA USD 2453.48000000 0.000099109540 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12211.80000000 PA USD 11944.56000000 0.000482506419 Long LON CORP US N 3 2026-03-02 None 0.00000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAK3 299248.12030000 PA USD 300545.36000000 0.012140678728 Long LON CORP US N 2 2027-12-15 Variable 7.42258000 N N N N N N Block, Inc. N/A N/A 6249.05000000 PA USD 6064.44000000 0.000244976058 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Dave & Buster's, Inc. 549300JAVWTAY1FT5Z45 23833EAX2 321443.11190000 PA USD 313127.38000000 0.012648935660 Long LON CORP US N 2 2029-06-29 Variable 7.62500000 N N N N N N Block, Inc. N/A N/A 4438.35000000 PA USD 4232.81000000 0.000170986457 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25380.59000000 PA USD 23400.43000000 0.000945271964 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3544.25000000 PA USD 3422.75000000 0.000138263682 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2611.77000000 PA USD 2564.72000000 0.000103603135 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7681.89000000 PA USD 7565.15000000 0.000305597982 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8031.13000000 PA USD 7771.36000000 0.000313927937 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 849.03000000 PA USD 830.77000000 0.000033559365 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6588.80000000 PA USD 6288.63000000 0.000254032324 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6015.50000000 PA USD 5368.91000000 0.000216879779 Long LON CORP US N 3 2026-03-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 50193.98000000 PA USD 49057.82999999 0.001981715349 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8521.57999999 PA USD 8324.13999999 0.000336257759 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13200.13000000 PA USD 12988.84000000 0.000524690627 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1411.29000000 PA USD 1362.33000000 0.000055031995 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11757.64000000 PA USD 11118.08000000 0.000449120350 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9739.06000000 PA USD 9490.98999999 0.000383393243 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7370.36000000 PA USD 6950.84000000 0.000280782625 Long LON CORP US N 3 2026-03-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7815.41000000 PA USD 7399.31000000 0.000298898793 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 765.73000000 PA USD 754.46999999 0.000030477189 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5407.67000000 PA USD 5241.36000000 0.000211727334 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 988.62999999 PA USD 603.23000000 0.000024367774 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6858.48000000 PA USD 6777.21999999 0.000273769159 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1863.65000000 PA USD 1802.34000000 0.000072806417 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2070.10000000 PA USD 1977.80000000 0.000079894210 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38687.20000000 PA USD 37460.74000000 0.001513245153 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21680.00000000 PA USD 21084.93000000 0.000851736194 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4190.34000000 PA USD 3966.78000000 0.000160240043 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10223.29000000 PA USD 9860.46000000 0.000398318167 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1851.86000000 PA USD 1354.28000000 0.000054706811 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7303.72000000 PA USD 7015.30999999 0.000283386923 Long LON CORP US N 3 2026-03-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6856.32000000 PA USD 6577.70000000 0.000265709450 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3373.64000000 PA USD 3207.00000000 0.000129548353 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 751.89000000 PA USD 713.24000000 0.000028811683 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13313.00000000 PA USD 12790.32000000 0.000516671313 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3871.85000000 PA USD 3688.52000000 0.000148999592 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14136.27000000 PA USD 13673.12000000 0.000552332457 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33819.18000000 PA USD 32716.29000000 0.001321590744 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1287.45000000 PA USD 1192.00000000 0.000048151430 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 800.60000000 PA USD 785.55000000 0.000031732681 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2959.80000000 PA USD 2865.66000000 0.000115759755 Long LON CORP US N 3 2026-03-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1835.96000000 PA USD 1785.64000000 0.000072131812 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10109.80000000 PA USD 9224.96999999 0.000372647233 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2385.95000000 PA USD 2327.45000000 0.000094018495 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7673.71000000 PA USD 7429.28000000 0.000300109446 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1212.93000000 PA USD 1151.40000000 0.000046511373 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22053.39000000 PA USD 21374.60000000 0.000863437557 Long LON CORP US N 3 2026-03-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4208.04000000 PA USD 4072.63000000 0.000164515906 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7266.47000000 PA USD 6981.45999999 0.000282019535 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1034.66000000 PA USD 943.27000000 0.000038103859 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1648.67000000 PA USD 1579.04000000 0.000063786103 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2712.29000000 PA USD 2616.20000000 0.000105682695 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Lummus Technology Holdings V LLC N/A 45232UAF5 186314.72580000 PA USD 187683.21000000 0.007581556259 Long LON CORP US N 2 2029-12-31 Variable 7.85700000 N N N N N N Block, Inc. N/A N/A 15080.88000000 PA USD 14614.32000000 0.000590352697 Long LON CORP US N 3 2026-03-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1261.02000000 PA USD 926.71000000 0.000037434909 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1273.68000000 PA USD 675.64000000 0.000027292812 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11637.78000000 PA USD 2553.09000000 0.000103133335 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3507.25000000 PA USD 3391.06000000 0.000136983548 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9946.18000000 PA USD 9595.29000000 0.000387606493 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6901.79000000 PA USD 5374.08000000 0.000217088624 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1068.87000000 PA USD 1044.62000000 0.000042197942 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3020.31000000 PA USD 2918.84000000 0.000117907988 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1764.56000000 PA USD 1212.91000000 0.000048996100 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 799.68000000 PA USD 780.74999999 0.000031538783 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4358.96000000 PA USD 4198.83000000 0.000169613818 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1967.70000000 PA USD 1875.78000000 0.000075773062 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3185.63000000 PA USD 3110.97000000 0.000125669174 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 292.75000000 PA USD 286.46999999 0.000011572097 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5006.83000000 PA USD 4925.99000000 0.000198987806 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40733.01000000 PA USD 39891.23000000 0.001611426000 Long LON CORP US N 3 2026-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1396.98000000 PA USD 1295.47000000 0.000052331152 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3835.97000000 PA USD 3737.43000000 0.000150975336 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2128.54000000 PA USD 1982.35000000 0.000080078010 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13591.61000000 PA USD 13153.76000000 0.000531352652 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 47860.41000000 PA USD 46361.82000000 0.001872808689 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1393.05000000 PA USD 1260.16000000 0.000050904787 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6327.79000000 PA USD 6070.26000000 0.000245211160 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1167.83000000 PA USD 1125.81000000 0.000045477652 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2465.57000000 PA USD 2404.44000000 0.000097128545 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1415.74000000 PA USD 1109.87000000 0.000044833748 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13225.76000000 PA USD 12805.70000000 0.000517292596 Long LON CORP US N 3 2026-03-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6574.32000000 PA USD 6233.14000000 0.000251790778 Long LON CORP US N 3 2026-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10010.41000000 PA USD 9687.16000000 0.000391317627 Long LON CORP US N 3 2026-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2094.36000000 PA USD 2050.92000000 0.000082847929 Long LON CORP US N 3 2026-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36332.08000000 PA USD 35170.46000000 0.001420728157 Long LON CORP US N 3 2026-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6585.90000000 PA USD 6403.59000000 0.000258676190 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3874.36000000 PA USD 3781.93000000 0.000152772936 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2568.65000000 PA USD 2429.28000000 0.000098131969 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16894.52000000 PA USD 16065.13000000 0.000648958886 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4017.32000000 PA USD 3936.05000000 0.000158998689 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12437.19000000 PA USD 11736.34000000 0.000474095269 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 50873.00000000 PA USD 48034.61000000 0.001940381870 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5406.77000000 PA USD 5202.50000000 0.000210157565 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4420.35000000 PA USD 4256.14000000 0.000171928884 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3647.41000000 PA USD 3515.18000000 0.000141997437 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1856.85000000 PA USD 1769.17000000 0.000071466498 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15912.24000000 PA USD 15482.94000000 0.000625441032 Long LON CORP US N 3 2026-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1564.54000000 PA USD 841.00000000 0.000033972611 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3139.26000000 PA USD 2988.37000000 0.000120716686 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 676.80000000 PA USD 652.72000000 0.000026366947 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3454.28000000 PA USD 190.56999999 0.000007698169 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9694.51000000 PA USD 9401.62999999 0.000379783502 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5409.51000000 PA USD 1599.35000000 0.000064606535 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8361.97000000 PA USD 8112.02000000 0.000327689067 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 537.59000000 PA USD 523.01000000 0.000021127248 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3395.56000000 PA USD 3285.92000000 0.000132736366 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33478.90000000 PA USD 32986.25000000 0.001332495912 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7680.00000000 PA USD 7321.03999999 0.000295737038 Long LON CORP US N 3 2026-03-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2728.83000000 PA USD 2531.12000000 0.000102245846 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4315.06000000 PA USD 4157.81000000 0.000167956795 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2145.32000000 PA USD 2086.00000000 0.000084265003 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4200.46000000 PA USD 4104.07999999 0.000165786345 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15909.30000000 PA USD 15010.66000000 0.000606363048 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5850.26000000 PA USD 5638.91000000 0.000227786563 Long LON CORP US N 3 2026-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 878.69000000 PA USD 704.66000000 0.000028465089 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6229.16000000 PA USD 5970.37000000 0.000241176054 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3561.35000000 PA USD 3466.77000000 0.000140041891 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 449.64000000 PA USD 430.06000000 0.000017372486 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1198.47000000 PA USD 1070.39000000 0.000043238934 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11914.77000000 PA USD 11581.70000000 0.000467848509 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2015.52000000 PA USD 1577.56000000 0.000063726317 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2850.92000000 PA USD 2746.50000000 0.000110946228 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 535.42000000 PA USD 530.28000000 0.000021420923 Long LON CORP US N 3 2026-03-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1581.19000000 PA USD 1503.50000000 0.000060734627 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8159.99000000 PA USD 8013.87999999 0.000323724653 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7332.30000000 PA USD 7085.78000000 0.000286233593 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40905.15000000 PA USD 39493.13000000 0.001595344554 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Primary Products Finance LLC N/A 74167NAD5 664376.62720000 PA USD 665761.85000000 0.026893779796 Long LON CORP US N 2 2029-04-02 Variable 8.24824000 N N N N N N Block, Inc. N/A N/A 31054.40000000 PA USD 30050.23000000 0.001213893929 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14780.80000000 PA USD 12812.90000000 0.000517583443 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7098.39000000 PA USD 6599.15000000 0.000266575933 Long LON CORP US N 3 2026-03-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6769.16000000 PA USD 6583.59000000 0.000265947380 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3885.27000000 PA USD 3682.56000000 0.000148758835 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3278.39000000 PA USD 3202.60000000 0.000129370613 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2084.80000000 PA USD 1646.43000000 0.000066508355 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 63997.98999999 PA USD 60816.13000000 0.002456697703 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3810.18000000 PA USD 3620.07000000 0.000146234521 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14409.02000000 PA USD 11963.36000000 0.000483265854 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10631.25000000 PA USD 10239.99000000 0.000413649469 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1987.96000000 PA USD 1927.91000000 0.000077878879 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3891.20000000 PA USD 3728.64000000 0.000150620260 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5046.09000000 PA USD 4961.48999999 0.000200421846 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7300.95000000 PA USD 7078.34000000 0.000285933051 Long LON CORP US N 3 2026-03-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3136.69000000 PA USD 2991.72000000 0.000120852011 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 415.85000000 PA USD 405.72999999 0.000016389664 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14703.29000000 PA USD 11952.70000000 0.000482835238 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2718.80000000 PA USD 2660.59000000 0.000107475851 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 237.41000000 PA USD 235.11000000 0.000009497384 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7480.91000000 PA USD 7337.97000000 0.000296420933 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 951.24000000 PA USD 940.63000000 0.000037997214 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 44256.07000000 PA USD 36561.38000000 0.001476915060 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3707.33000000 PA USD 3572.19000000 0.000144300384 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3043.21000000 PA USD 2944.69000000 0.000118952211 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19516.87000000 PA USD 19070.79000000 0.000770374011 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32442.91000000 PA USD 30949.31000000 0.001250212711 Long LON CORP US N 3 2026-03-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2734.69000000 PA USD 2653.77000000 0.000107200354 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3190.13000000 PA USD 3050.14000000 0.000123211916 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19578.00000000 PA USD 19240.45000000 0.000777227510 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAW3 784555.85640000 PA USD 786085.74000000 0.031754322950 Long LON CORP US N 2 2031-02-14 Variable 7.81159000 N N N N N N Block, Inc. N/A N/A 345.35000000 PA USD 334.48000000 0.000013511485 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1594.40000000 PA USD 1494.16000000 0.000060357333 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4936.03000000 PA USD 4510.80000000 0.000182216000 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1239.75000000 PA USD 1077.16000000 0.000043512411 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1202.62000000 PA USD 1108.97000000 0.000044797392 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3610.24000000 PA USD 3430.95000000 0.000138594925 Long LON CORP US N 3 2026-03-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2515.74000000 PA USD 2374.35000000 0.000095913044 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3879.53000000 PA USD 3715.02000000 0.000150070073 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7724.59999999 PA USD 6441.04000000 0.000260189002 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N First Eagle Holdings, Inc. N/A 05554JAJ6 744375.00000000 PA USD 747706.08000000 0.030203957568 Long LON CORP US N 2 2029-03-05 Variable 7.32880000 N N N N N N Block, Inc. N/A N/A 4029.00000000 PA USD 3113.01000000 0.000125751581 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3098.76000000 PA USD 2993.81000000 0.000120936438 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4504.29000000 PA USD 4384.67000000 0.000177120917 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8970.80999999 PA USD 8645.59000000 0.000349242891 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1136.69000000 PA USD 1101.84000000 0.000044509372 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2807.38000000 PA USD 2744.81000000 0.000110877959 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3039.75000000 PA USD 1790.08000000 0.000072311168 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18072.31000000 PA USD 17401.80000000 0.000702954333 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 855.27000000 PA USD 812.32000000 0.000032814068 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3730.12000000 PA USD 3593.97000000 0.000145180198 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1745.60000000 PA USD 190.33000000 0.000007688474 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3269.25000000 PA USD 3211.95000000 0.000129748311 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 599.37000000 PA USD 580.73000000 0.000023458876 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2762.03000000 PA USD 2709.51000000 0.000109451998 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8272.80000000 PA USD 7239.51000000 0.000292443593 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 956.17000000 PA USD 813.20000000 0.000032849616 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7688.34000000 PA USD 7318.71000000 0.000295642916 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5141.06000000 PA USD 4631.71000000 0.000187100220 Long LON CORP US N 3 2026-03-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7369.61000000 PA USD 7086.36000000 0.000286257023 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1763.84000000 PA USD 1702.06000000 0.000068755557 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2686.85000000 PA USD 2620.20000000 0.000105844277 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2195.76000000 PA USD 2147.04000000 0.000086730744 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8470.30000000 PA USD 8075.08000000 0.000326196857 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1602.45000000 PA USD 1547.34000000 0.000062505565 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4997.97000000 PA USD 4787.77000000 0.000193404341 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2679.46000000 PA USD 2588.40000000 0.000104559700 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3603.31000000 PA USD 3421.37000000 0.000138207936 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4853.68000000 PA USD 4815.16000000 0.000194510773 Long LON CORP US N 3 2026-03-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21732.96000000 PA USD 21225.46000000 0.000857412973 Long LON CORP US N 3 2026-03-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8862.52000000 PA USD 8705.28000000 0.000351654098 Long LON CORP US N 3 2026-03-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1443.57000000 PA USD 1373.23000000 0.000055472306 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3036.38000000 PA USD 2842.05000000 0.000114806017 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2893.19000000 PA USD 2759.67000000 0.000111478236 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3342.04000000 PA USD 922.66000000 0.000037271307 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6132.02000000 PA USD 4438.74000000 0.000179305101 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2788.05000000 PA USD 2671.54000000 0.000107918181 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3029.05000000 PA USD 2937.15000000 0.000118647629 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3848.15000000 PA USD 3700.15000000 0.000149469392 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 535.60000000 PA USD 381.00000000 0.000015390683 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15498.80000000 PA USD 11911.14000000 0.000481156401 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6156.28000000 PA USD 5892.34000000 0.000238023993 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8942.95000000 PA USD 8750.20999999 0.000353469068 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5395.46000000 PA USD 3729.82000000 0.000150667926 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40782.00000000 PA USD 37856.31000000 0.001529224399 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1035.67000000 PA USD 1002.38000000 0.000040491636 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3045.31000000 PA USD 2978.78000000 0.000120329293 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4359.24000000 PA USD 4213.94000000 0.000170224194 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1340.28000000 PA USD 1301.48000000 0.000052573929 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4657.94000000 PA USD 4417.77000000 0.000178458008 Long LON CORP US N 3 2026-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1747.51000000 PA USD 1546.74000000 0.000062481328 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1326.90000000 PA USD 940.98000000 0.000038011353 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3512.85000000 PA USD 3338.85000000 0.000134874500 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1555.71000000 PA USD 1495.34000000 0.000060405000 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3768.42000000 PA USD 3649.69000000 0.000147431035 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2632.36000000 PA USD 2539.29000000 0.000102575877 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13454.79000000 PA USD 12984.74000000 0.000524525005 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5316.02999999 PA USD 4865.87000000 0.000196559229 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15738.41000000 PA USD 15092.87000000 0.000609683961 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16323.71000000 PA USD 15644.07000000 0.000631949958 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15106.20000000 PA USD 13619.92000000 0.000550183416 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2201.97000000 PA USD 2158.38000000 0.000087188829 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6972.19000000 PA USD 6662.11000000 0.000269119234 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28754.34000000 PA USD 28184.07000000 0.001138509472 Long LON CORP US N 3 2026-03-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11074.41000000 PA USD 10619.75000000 0.000428990063 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3294.73000000 PA USD 3138.57000000 0.000126784090 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 331.70000000 PA USD 209.98000000 0.000008482246 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1017.04000000 PA USD 986.22000000 0.000039838845 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 611.95000000 PA USD 593.53000000 0.000023975938 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1860.80000000 PA USD 1637.87000000 0.000066162570 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4706.18000000 PA USD 4552.17000000 0.000183887162 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2042.63000000 PA USD 1371.51000000 0.000055402825 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12412.31000000 PA USD 11920.94000000 0.000481552277 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2456.01000000 PA USD 2364.95000000 0.000095533327 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3928.94000000 PA USD 3584.87000000 0.000144812599 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1286.87000000 PA USD 1143.04000000 0.000046173667 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1367.76000000 PA USD 1254.47000000 0.000050674937 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3751.46000000 PA USD 3653.95000000 0.000147603120 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3600.50000000 PA USD 2839.23000000 0.000114692102 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8498.67000000 PA USD 6552.47000000 0.000264690272 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4908.74000000 PA USD 4745.98000000 0.000191716213 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1558.20000000 PA USD 1477.16000000 0.000059670610 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2574.52000000 PA USD 2487.24000000 0.000100473292 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7468.20999999 PA USD 7176.41000000 0.000289894637 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4136.83000000 PA USD 3822.80000000 0.000154423900 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23352.40000000 PA USD 21848.65000000 0.000882587042 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19269.40000000 PA USD 18703.79000000 0.000755548864 Long LON CORP US N 3 2026-03-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10307.89000000 PA USD 9888.35000000 0.000399444797 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7798.41000000 PA USD 6872.04000000 0.000277599460 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 396.69000000 PA USD 393.34000000 0.000015889164 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 766.18000000 PA USD 690.28000000 0.000027884202 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24812.97000000 PA USD 23533.97000000 0.000950666378 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2582.07000000 PA USD 2507.57000000 0.000101294532 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4663.78000000 PA USD 4509.01000000 0.000182143693 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1403.44000000 PA USD 1364.85000000 0.000055133791 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4123.34000000 PA USD 3875.89000000 0.000156568496 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3232.46000000 PA USD 2956.33000000 0.000119422415 Long LON CORP US N 3 2026-03-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1390.28000000 PA USD 1357.71000000 0.000054845368 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2128.98000000 PA USD 2074.80000000 0.000083812574 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11277.02000000 PA USD 11060.61000000 0.000446798821 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2494.85000000 PA USD 2321.89000000 0.000093793896 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1157.74000000 PA USD 1143.32000000 0.000046184977 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8204.65000000 PA USD 8096.88000000 0.000327077479 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2748.06000000 PA USD 2698.47000000 0.000109006032 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1235.04000000 PA USD 1117.42000000 0.000045138734 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22734.46000000 PA USD 21924.88000000 0.000885666390 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1211.92000000 PA USD 1182.05000000 0.000047749495 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3603.06000000 PA USD 2645.74000000 0.000106875978 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11011.82000000 PA USD 10617.15000000 0.000428885034 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20716.72000000 PA USD 20151.95000000 0.000814048004 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24086.24000000 PA USD 18408.77000000 0.000743631385 Long LON CORP US N 3 2026-03-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16723.70000000 PA USD 14646.71000000 0.000591661107 Long LON CORP US N 3 2026-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8973.51000000 PA USD 7719.66000000 0.000311839490 Long LON CORP US N 3 2026-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1923.62000000 PA USD 1853.96000000 0.000074891632 Long LON CORP US N 3 2026-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16919.60000000 PA USD 16527.96000000 0.000667655133 Long LON CORP US N 3 2026-03-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17766.27000000 PA USD 16011.98000000 0.000646811865 Long LON CORP US N 3 2026-03-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2731.00000000 PA USD 2634.09000000 0.000106405370 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 954.53000000 PA USD 926.58000000 0.000037429658 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20498.87000000 PA USD 20262.78000000 0.000818525037 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 385.40000000 PA USD 380.95000000 0.000015388663 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38972.34000000 PA USD 37464.32000000 0.001513389768 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4951.25000000 PA USD 4860.11000000 0.000196326551 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2504.58000000 PA USD 2404.21000000 0.000097119254 Long LON CORP US N 3 2026-03-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8926.03000000 PA USD 8777.40000000 0.000354567421 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8680.35000000 PA USD 7632.80000000 0.000308330737 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 593.44000000 PA USD 580.77000000 0.000023460491 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14768.26000000 PA USD 14172.14000000 0.000572490617 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2996.27000000 PA USD 2893.73000000 0.000116893657 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2078.43000000 PA USD 2017.83000000 0.000081511242 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1332.24000000 PA USD 1257.00000000 0.000050777137 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1264.89000000 PA USD 1226.21000000 0.000049533360 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2242.46000000 PA USD 2177.03000000 0.000087942205 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 345.65000000 PA USD 336.22000000 0.000013581773 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3993.92000000 PA USD 3906.97000000 0.000157823988 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4492.10000000 PA USD 4236.53000000 0.000171136728 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 370.53000000 PA USD 362.12000000 0.000014628016 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28096.61000000 PA USD 27303.14000000 0.001102923868 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27806.09000000 PA USD 19982.18000000 0.000807190061 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 564.16000000 PA USD 549.48000000 0.000022196516 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20004.83000000 PA USD 17305.46000000 0.000699062631 Long LON CORP US N 3 2026-04-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1757.78000000 PA USD 1722.01000000 0.000069561447 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6170.48000000 PA USD 4941.83000000 0.000199627671 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1506.29000000 PA USD 1450.65000000 0.000058599725 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 365.31000000 PA USD 352.68000000 0.000014246683 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12213.30000000 PA USD 11577.69000000 0.000467686523 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Radiology Partners, Inc. N/A 75041EAJ1 953095.60160000 PA USD 945051.47000000 0.038175822376 Long LON CORP US N 2 2029-01-31 Variable 8.27540000 N N Y N N N Block, Inc. N/A N/A 877.38000000 PA USD 454.74000000 0.000018369447 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2123.81000000 PA USD 2076.95000000 0.000083899424 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 994.87000000 PA USD 970.15000000 0.000039189689 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 812.12000000 PA USD 788.06999999 0.000031834478 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 56374.06000000 PA USD 54291.61000000 0.002193136485 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 74307.70999999 PA USD 70610.35999999 0.002852340477 Long LON CORP US N 3 2026-04-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15434.52000000 PA USD 14753.27000000 0.000595965651 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7532.28000000 PA USD 7197.27000000 0.000290737287 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1031.54000000 PA USD 1011.55000000 0.000040862063 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 905.13000000 PA USD 873.00000000 0.000035265267 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5121.50000000 PA USD 4679.63000000 0.000189035972 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1629.00000000 PA USD 1556.55000000 0.000062877608 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12365.30000000 PA USD 12121.49000000 0.000489653594 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Pacific Dental Services, Inc. N/A 69417WAC5 405799.64390000 PA USD 409713.58000000 0.016550583065 Long LON CORP US N 2 2031-03-17 Variable 7.04872000 N N N N N N Block, Inc. N/A N/A 1712.21000000 PA USD 1609.56000000 0.000065018973 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25504.77000000 PA USD 18826.96000000 0.000760524377 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2452.34000000 PA USD 2226.23000000 0.000089929663 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1417.80000000 PA USD 1391.33000000 0.000056203464 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1733.84000000 PA USD 1628.29000000 0.000065775581 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36318.41000000 PA USD 34886.01000000 0.001409237658 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7114.36000000 PA USD 6971.38000000 0.000281612349 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18976.87000000 PA USD 11505.07000000 0.000464753003 Long LON CORP US N 3 2026-04-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10861.38000000 PA USD 10497.75000000 0.000424061812 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 297.15000000 PA USD 288.23000000 0.000011643193 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11934.30000000 PA USD 11501.33000000 0.000464601923 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 734.76000000 PA USD 597.59000000 0.000024139944 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4553.04000000 PA USD 4443.09000000 0.000179480821 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6058.65000000 PA USD 5938.03999999 0.000239870067 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1716.64000000 PA USD 1639.30000000 0.000066220335 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8867.70999999 PA USD 8543.74000000 0.000345128610 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5755.48000000 PA USD 5109.35000000 0.000206394724 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3792.20000000 PA USD 3733.66000000 0.000150823045 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32907.34000000 PA USD 27797.63000000 0.001122899036 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42197.68000000 PA USD 41351.65000000 0.001670420390 Long LON CORP US N 3 2026-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1346.20000000 PA USD 1324.57000000 0.000053506661 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1202.38000000 PA USD 1185.94000000 0.000047906633 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2167.40000000 PA USD 2099.36000000 0.000084804687 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7813.25000000 PA USD 7518.20000000 0.000303701414 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1462.01000000 PA USD 1392.32000000 0.000056243456 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31320.35000000 PA USD 29704.36000000 0.001199922339 Long LON CORP US N 3 2026-04-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2618.60000000 PA USD 2528.18000000 0.000102127083 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 767.85000000 PA USD 609.18000000 0.000024608127 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1633.99000000 PA USD 1547.79000000 0.000062523743 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2029.67000000 PA USD 508.36000000 0.000020535454 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5468.60000000 PA USD 5248.15000000 0.000212001619 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18341.94000000 PA USD 17616.86000000 0.000711641788 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5799.38000000 PA USD 5567.65000000 0.000224907980 Long LON CORP US N 3 2026-04-06 None 0.00000000 N N N N N N SunSource Borrower LLC N/A 12508KAJ6 361813.62140000 PA USD 364210.64000000 0.014712469258 Long LON CORP US N 2 2031-03-25 Variable 8.41159000 N N N N N N Block, Inc. N/A N/A 4082.60000000 PA USD 3926.01000000 0.000158593119 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3515.42000000 PA USD 3367.66000000 0.000136038294 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1074.17000000 PA USD 507.47000000 0.000020499502 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16071.64000000 PA USD 12777.17000000 0.000516140112 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5646.96000000 PA USD 4136.73000000 0.000167105257 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1270.12000000 PA USD 1165.51000000 0.000047081353 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8206.21000000 PA USD 5838.18000000 0.000235836173 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6624.69000000 PA USD 6421.09000000 0.000259383112 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1895.89000000 PA USD 1739.92000000 0.000070284930 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6124.06000000 PA USD 5962.89000000 0.000240873895 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27572.88000000 PA USD 26294.30000000 0.001062171276 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13899.23000000 PA USD 13632.11000000 0.000550675837 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 321.00000000 PA USD 314.50000000 0.000012704383 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2903.63000000 PA USD 2832.38000000 0.000114415393 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1717.25000000 PA USD 1110.66000000 0.000044865660 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3842.36000000 PA USD 3697.20000000 0.000149350225 Long LON CORP US N 3 2026-04-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 435.11000000 PA USD 402.51000000 0.000016259590 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2182.70000000 PA USD 2118.84000000 0.000085591591 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30071.34000000 PA USD 23210.51000000 0.000937600051 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1566.43000000 PA USD 1546.02000000 0.000062452243 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 193.23000000 PA USD 188.85000000 0.000007628689 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14884.07000000 PA USD 14425.48000000 0.000582724412 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 45140.83000000 PA USD 43671.55000000 0.001764133900 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 730.53000000 PA USD 715.31000000 0.000028895301 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6468.53000000 PA USD 6317.05000000 0.000255180364 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2260.70000000 PA USD 621.78000000 0.000025117111 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14100.02000000 PA USD 7997.44000000 0.000323060551 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3906.86000000 PA USD 3785.37000000 0.000152911896 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7018.88999999 PA USD 6943.40999999 0.000280482487 Long LON CORP US N 3 2026-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2104.02000000 PA USD 1932.06000000 0.000078046520 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1618.75000000 PA USD 1556.75000000 0.000062885687 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18095.79000000 PA USD 17670.68000000 0.000713815873 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Chromalloy Corp. N/A 17110EAB6 373125.00000000 PA USD 374087.66000000 0.015111456375 Long LON CORP US N 2 2031-03-27 Variable 8.35367000 N N N N N N Block, Inc. N/A N/A 917.98000000 PA USD 866.69000000 0.000035010371 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6999.45000000 PA USD 6727.01000000 0.000271740901 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1830.45000000 PA USD 1714.60000000 0.000069262116 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4977.77000000 PA USD 3508.88000000 0.000141742946 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12643.63000000 PA USD 12132.55000000 0.000490100368 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6151.95000000 PA USD 6024.69000000 0.000243370337 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1507.19000000 PA USD 1447.54000000 0.000058474095 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 287.60000000 PA USD 284.65000000 0.000011498577 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2551.63000000 PA USD 2440.91000000 0.000098601768 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11763.56000000 PA USD 11159.29000000 0.000450785048 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5241.00000000 PA USD 5099.39000000 0.000205992385 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37390.48000000 PA USD 35796.63000000 0.001446022605 Long LON CORP US N 3 2026-04-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1616.35000000 PA USD 1573.84000000 0.000063576046 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6821.47000000 PA USD 6518.52000000 0.000263318845 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1551.95000000 PA USD 1507.96000000 0.000060914791 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1936.27000000 PA USD 1893.99000000 0.000076508664 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16004.27000000 PA USD 15412.87000000 0.000622610520 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Quikrete Holdings, Inc. N/A 74839XAK5 405220.00410000 PA USD 406739.58000000 0.016430446861 Long LON CORP US N 2 2029-03-19 Variable 6.56159000 N N N N N N Block, Inc. N/A N/A 2362.27000000 PA USD 2257.57000000 0.000091195658 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2401.11000000 PA USD 1857.08000000 0.000075017666 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11919.66000000 PA USD 11167.16000000 0.000451102961 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 617.65000000 PA USD 566.77000000 0.000022894954 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5130.59999999 PA USD 4927.63000000 0.000199054055 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2012.33000000 PA USD 1992.75000000 0.000080498123 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5500.36000000 PA USD 5275.40000000 0.000213102396 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7532.57000000 PA USD 7368.62000000 0.000297659055 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20552.74000000 PA USD 19634.15000000 0.000793131217 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23526.86000000 PA USD 22214.40000000 0.000897361694 Long LON CORP US N 3 2026-04-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5718.77000000 PA USD 5246.37000000 0.000211929715 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 64700.49000000 PA USD 57137.02000000 0.002308078232 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38565.40000000 PA USD 36818.36000000 0.001487295894 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5006.18000000 PA USD 4900.80000000 0.000197970244 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21952.54000000 PA USD 20414.95000000 0.000824672020 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8876.39000000 PA USD 7468.60000000 0.000301697797 Long LON CORP US N 3 2026-04-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1298.93000000 PA USD 1247.81000000 0.000050405903 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27614.91000000 PA USD 21796.43000000 0.000880477589 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 565.23000000 PA USD 540.40000000 0.000021829725 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 543.81000000 PA USD 499.93000000 0.000020194920 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12356.84000000 PA USD 11835.34000000 0.000478094423 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3454.88000000 PA USD 3248.95000000 0.000131242945 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3083.16000000 PA USD 2983.05000000 0.000120501782 Long LON CORP US N 3 2026-04-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9255.01999999 PA USD 8879.04999999 0.000358673624 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4349.01000000 PA USD 4184.61000000 0.000169039394 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 701.43999999 PA USD 675.47000000 0.000027285945 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4370.64000000 PA USD 4184.92000000 0.000169051916 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 76.02999999 PA USD 75.54999999 0.000003051879 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 316.85000000 PA USD 310.05000000 0.000012524623 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8950.71000000 PA USD 8775.48000000 0.000354489862 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3624.40000000 PA USD 3567.17000000 0.000144097599 Long LON CORP US N 3 2026-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1266.27000000 PA USD 1209.02000000 0.000048838961 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3926.28000000 PA USD 3789.97000000 0.000153097715 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1639.50000000 PA USD 1518.65000000 0.000061346619 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2664.42000000 PA USD 2516.65000000 0.000101661323 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5310.84000000 PA USD 5145.55000000 0.000207857041 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21722.23000000 PA USD 14874.40000000 0.000600858757 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2537.04000000 PA USD 2486.38000000 0.000100438552 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Imprivata, Inc. N/A 45323KAE0 119684.22420000 PA USD 120746.42000000 0.004877611462 Long LON CORP US N 2 2027-12-01 Variable 7.79075000 N N N N N N Block, Inc. N/A N/A 724.96000000 PA USD 700.04000000 0.000028278462 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23676.90000000 PA USD 22574.46000000 0.000911906496 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1313.10000000 PA USD 1257.20000000 0.000050785216 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 56268.90000000 PA USD 52724.07000000 0.002129814930 Long LON CORP US N 3 2026-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5782.93000000 PA USD 4723.15000000 0.000190793984 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14765.20000000 PA USD 14473.69000000 0.000584671878 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2833.83000000 PA USD 2723.17000000 0.000110003801 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3937.77000000 PA USD 3787.65000000 0.000153003998 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2084.87000000 PA USD 1972.22000000 0.000079668804 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6628.20000000 PA USD 6086.18000000 0.000245854256 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8448.22999999 PA USD 6641.36000000 0.000268281027 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16814.56000000 PA USD 15954.25000000 0.000644479833 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5702.85000000 PA USD 5464.65000000 0.000220747244 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2686.17000000 PA USD 907.11000000 0.000036643157 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30621.12000000 PA USD 29654.13000000 0.001197893274 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6022.90000000 PA USD 5313.23000000 0.000214630558 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3567.32000000 PA USD 2707.14000000 0.000109356261 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3604.25000000 PA USD 2906.30000000 0.000117401428 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1437.96000000 PA USD 1394.52000000 0.000056332326 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1517.90000000 PA USD 1192.28000000 0.000048162741 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5908.58000000 PA USD 5722.66000000 0.000231169686 Long LON CORP US N 3 2026-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42976.46000000 PA USD 40825.41000000 0.001649162664 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6022.38000000 PA USD 5838.96000000 0.000235867682 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 379.25000000 PA USD 361.45000000 0.000014600951 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1989.07000000 PA USD 1678.66000000 0.000067810302 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5246.60000000 PA USD 5051.67000000 0.000204064712 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1443.14000000 PA USD 1068.53000000 0.000043163798 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14477.74000000 PA USD 14196.36000000 0.000573468996 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7042.63000000 PA USD 6943.94999999 0.000280504300 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4574.35000000 PA USD 4433.40999999 0.000179089793 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2515.17000000 PA USD 2452.15000000 0.000099055814 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7720.85000000 PA USD 7466.64000000 0.000301618622 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7576.81000000 PA USD 7142.68000000 0.000288532097 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4211.94000000 PA USD 4037.73000000 0.000163106103 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5532.28000000 PA USD 4895.50000000 0.000197756148 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6068.76000000 PA USD 5955.70000000 0.000240583452 Long LON CORP US N 3 2026-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 69676.34000000 PA USD 67024.94000000 0.002707505660 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 2750000.00000000 PA USD 2767273.19000000 0.111785371613 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Block, Inc. N/A N/A 7021.95000000 PA USD 6883.69000000 0.000278070068 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6330.25000000 PA USD 5731.07000000 0.000231509412 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 439.54999999 PA USD 435.51000000 0.000017592642 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1084.91000000 PA USD 1043.09000000 0.000042136137 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2702.16000000 PA USD 2510.82000000 0.000101425817 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4788.17000000 PA USD 4619.25000000 0.000186596892 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2008.70000000 PA USD 1940.91000000 0.000078404021 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25901.85000000 PA USD 24924.61000000 0.001006841970 Long LON CORP US N 3 2026-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1672.43000000 PA USD 983.02000000 0.000039709579 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1445.18000000 PA USD 1384.80000000 0.000055939682 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26095.41000000 PA USD 25302.82000000 0.001022119950 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 682.99000000 PA USD 645.94000000 0.000026093066 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 627.36000000 PA USD 607.25000000 0.000024530164 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13909.39000000 PA USD 13228.25000000 0.000534361712 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3317.04000000 PA USD 3184.04000000 0.000128620873 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20325.88000000 PA USD 20064.00000000 0.000810495221 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2641.04000000 PA USD 2318.01000000 0.000093637162 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 772.90000000 PA USD 754.83000000 0.000030491731 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2027.92000000 PA USD 1945.98000000 0.000078608826 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11327.48000000 PA USD 10837.36000000 0.000437780526 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19087.78000000 PA USD 18072.29000000 0.000730039108 Long LON CORP US N 3 2026-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11959.85000000 PA USD 11281.90000000 0.000455737940 Long LON CORP US N 3 2026-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8528.40000000 PA USD 6606.65000000 0.000266878900 Long LON CORP US N 3 2026-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 598.72000000 PA USD 593.57000000 0.000023977554 Long LON CORP US N 3 2026-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22018.35000000 PA USD 21068.55000000 0.000851074516 Long LON CORP US N 3 2026-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2419.35000000 PA USD 2087.05000000 0.000084307418 Long LON CORP US N 3 2026-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2443.04000000 PA USD 2307.19000000 0.000093200083 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6634.43000000 PA USD 5241.94000000 0.000211750763 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1294.83000000 PA USD 843.22000000 0.000034062289 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2518.26000000 PA USD 2487.84000000 0.000100497529 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3174.80000000 PA USD 2874.90000000 0.000116133009 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12380.68000000 PA USD 10861.90000000 0.000438771832 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8243.20000000 PA USD 7922.37000000 0.000320028061 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7803.53000000 PA USD 7679.89000000 0.000310232961 Long LON CORP US N 3 2026-04-20 None 0.00000000 N N N N N N Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. N/A 83002YAA7 5200000.00000000 PA USD 5315898.64000000 0.214738359437 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Block, Inc. N/A N/A 12563.05000000 PA USD 12048.05000000 0.000486686949 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1659.79000000 PA USD 1568.30000000 0.000063352255 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1234.36000000 PA USD 1203.60000000 0.000048620018 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5113.35000000 PA USD 3169.91000000 0.000128050085 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 897.59000000 PA USD 875.73000000 0.000035375547 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2587.28000000 PA USD 2488.70000000 0.000100532269 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5501.25000000 PA USD 5174.38000000 0.000209021643 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7863.60000000 PA USD 7579.81000000 0.000306190180 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26019.00000000 PA USD 25135.16000000 0.001015347241 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13128.04000000 PA USD 12605.12000000 0.000509190067 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 902.40000000 PA USD 842.33000000 0.000034026337 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8734.58000000 PA USD 8534.90000000 0.000344771514 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7795.06000000 PA USD 7411.40000000 0.000299387175 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14705.93000000 PA USD 13987.31000000 0.000565024317 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 514.14000000 PA USD 473.02000000 0.000019107877 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1849.29000000 PA USD 1790.01000000 0.000072308340 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2186.29000000 PA USD 2169.32000000 0.000087630756 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1656.09000000 PA USD 1590.69000000 0.000064256710 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3644.34000000 PA USD 3114.44000000 0.000125809346 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2107.87000000 PA USD 2013.82000000 0.000081349256 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7776.26000000 PA USD 6258.12000000 0.000252799858 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1304.49000000 PA USD 1236.00000000 0.000049928832 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 818.61000000 PA USD 802.30999999 0.000032409709 Long LON CORP US N 3 2026-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9104.36000000 PA USD 3444.67000000 0.000139149151 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13410.42000000 PA USD 12963.28000000 0.000523658118 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3735.71000000 PA USD 3630.73000000 0.000146665137 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21750.12000000 PA USD 21029.63000000 0.000849502323 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5384.98000000 PA USD 3612.38000000 0.000145923879 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15521.29000000 PA USD 14115.25000000 0.000570192517 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 65013.93000000 PA USD 61830.04000000 0.002497655100 Long LON CORP US N 3 2026-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4858.20000000 PA USD 4295.82000000 0.000173531777 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1777.42000000 PA USD 1524.40000000 0.000061578893 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6210.58000000 PA USD 5995.42000000 0.000242187961 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6638.02000000 PA USD 6339.73000000 0.000256096534 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A 830867AA5 2600249.99000000 PA USD 2588960.98000000 0.104582361542 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 22507.47000000 PA USD 21664.68000000 0.000875155482 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1823.77000000 PA USD 1681.05000000 0.000067906847 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 796.29000000 PA USD 769.27000000 0.000031075042 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28683.00000000 PA USD 27230.27000000 0.001099980248 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 41694.12000000 PA USD 40489.59000000 0.001635597049 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11482.20000000 PA USD 11011.11000000 0.000444799244 Long LON CORP US N 3 2026-04-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 75751.65000000 PA USD 71232.70000000 0.002877480210 Long LON CORP US N 3 2026-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4703.95000000 PA USD 4594.19000000 0.000185584581 Long LON CORP US N 3 2026-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26934.18000000 PA USD 25281.66000000 0.001021265182 Long LON CORP US N 3 2026-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2008.00000000 PA USD 1942.16000000 0.000078454515 Long LON CORP US N 3 2026-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7579.09000000 PA USD 7142.76000000 0.000288535329 Long LON CORP US N 3 2026-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2927.28000000 PA USD 2513.54000000 0.000101535693 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9932.72000000 PA USD 9588.34000000 0.000387325745 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 385.80000000 PA USD 362.48000000 0.000014642559 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2356.39000000 PA USD 577.84000000 0.000023342133 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10352.06000000 PA USD 9838.13999999 0.000397416539 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15861.41000000 PA USD 12234.67000000 0.000494225556 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 704.41999999 PA USD 692.99000000 0.000027993674 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3409.42000000 PA USD 3261.32000000 0.000131742637 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4314.85000000 PA USD 4168.01000000 0.000168368829 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3444.35000000 PA USD 3318.54000000 0.000134054067 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1767.98000000 PA USD 1682.65000000 0.000067971480 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19822.87000000 PA USD 14177.50000000 0.000572707137 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 47131.04000000 PA USD 45016.37000000 0.001818458570 Long LON CORP US N 3 2026-04-25 None 0.00000000 N N N N N N Aventiv Technologies LLC N/A 05358AAP9 0.02320000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 2 2025-07-31 Variable 0.00000000 N N Y N N N Block, Inc. N/A N/A 108.75000000 PA USD 107.52000000 0.000004343323 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4260.71000000 PA USD 2623.16000000 0.000105963847 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4195.55000000 PA USD 4053.20000000 0.000163731022 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16422.88000000 PA USD 15960.24000000 0.000644721802 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 630.37000000 PA USD 589.27000000 0.000023803853 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12300.38000000 PA USD 11753.04000000 0.000474769874 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2781.38000000 PA USD 2382.21000000 0.000096230553 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9959.53000000 PA USD 9633.29000000 0.000389141522 Long LON CORP US N 3 2026-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12346.05000000 PA USD 11769.55000000 0.000475436803 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1991.05000000 PA USD 1917.31000000 0.000077450687 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2364.48000000 PA USD 2227.58000000 0.000089984197 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4527.86000000 PA USD 4422.15000000 0.000178634940 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3583.02000000 PA USD 3395.56000000 0.000137165328 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1867.76000000 PA USD 1838.12000000 0.000074251768 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 678.02000000 PA USD 655.12000000 0.000026463896 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3043.14000000 PA USD 2937.83000000 0.000118675098 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2960.33000000 PA USD 2814.85000000 0.000113707260 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8865.07000000 PA USD 8578.34000000 0.000346526294 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9475.12999999 PA USD 9115.57000000 0.000368227966 Long LON CORP US N 3 2026-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4604.18000000 PA USD 4245.26000000 0.000171489381 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1317.95000000 PA USD 1271.21000000 0.000051351157 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1130.21000000 PA USD 1065.18000000 0.000043028473 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25844.92000000 PA USD 24962.86000000 0.001008387098 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3642.17000000 PA USD 3550.08000000 0.000143407240 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1527.38000000 PA USD 1473.41000000 0.000059519126 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1790.14000000 PA USD 1601.80000000 0.000064705504 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2140.85000000 PA USD 2066.29000000 0.000083468808 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14437.29000000 PA USD 12756.90000000 0.000515321296 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 680.56000000 PA USD 658.78000000 0.000026611744 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 352.28000000 PA USD 343.83000000 0.000013889183 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4156.12000000 PA USD 3977.82000000 0.000160686009 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3308.55000000 PA USD 3104.27000000 0.000125398524 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5816.80000000 PA USD 5642.69000000 0.000227939258 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6321.78000000 PA USD 6095.41000000 0.000246227107 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8020.41999999 PA USD 7798.55000000 0.000315026291 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1132.70000000 PA USD 1094.83000000 0.000044226200 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1995.97000000 PA USD 1917.88000000 0.000077473712 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2556.74000000 PA USD 2175.92000000 0.000087897366 Long LON CORP US N 3 2026-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12477.27000000 PA USD 10401.05000000 0.000420155568 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3126.49000000 PA USD 2940.15000000 0.000118768816 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12962.02000000 PA USD 12571.69000000 0.000507839646 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1443.43000000 PA USD 1366.68000000 0.000055207715 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1018.94000000 PA USD 987.33000000 0.000039883684 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3871.94000000 PA USD 3789.72000000 0.000153087617 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1640.56000000 PA USD 1597.72000000 0.000064540691 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3750.02000000 PA USD 3663.97000000 0.000148007883 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28557.09000000 PA USD 27077.72000000 0.001093817915 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34457.33000000 PA USD 33025.13000000 0.001334066489 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17206.83000000 PA USD 16466.15000000 0.000665158287 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 509.38000000 PA USD 468.80000000 0.000018937408 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2299.71000000 PA USD 2204.85000000 0.000089066008 Long LON CORP US N 3 2026-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11636.77000000 PA USD 10914.50000000 0.000440896635 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3386.16000000 PA USD 3183.63000000 0.000128604311 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3075.45000000 PA USD 2853.53000000 0.000115269758 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 580.06000000 PA USD 554.68000000 0.000022406573 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2051.38000000 PA USD 1948.91000000 0.000078727185 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4146.36000000 PA USD 4001.30000000 0.000161634496 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4944.40000000 PA USD 4735.19000000 0.000191280346 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34261.03000000 PA USD 32865.16000000 0.001327604421 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10265.51000000 PA USD 9671.36000000 0.000390679379 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3751.40000000 PA USD 3467.44000000 0.000140068956 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10696.80000000 PA USD 9998.79999999 0.000403906480 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1800.38000000 PA USD 1545.55000000 0.000062433258 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6328.17000000 PA USD 6143.22000000 0.000248158415 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20431.61000000 PA USD 19222.99000000 0.000776522205 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2037.83000000 PA USD 1937.91000000 0.000078282834 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 811.35000000 PA USD 789.35000000 0.000031886184 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6935.89000000 PA USD 6758.26000000 0.000273003261 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1006.55000000 PA USD 980.53000000 0.000039608995 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7647.91000000 PA USD 7260.33000000 0.000293284627 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1470.98000000 PA USD 1406.28000000 0.000056807377 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12181.47000000 PA USD 11838.46000000 0.000478220457 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20550.20000000 PA USD 16922.60000000 0.000683596811 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15157.67000000 PA USD 14756.14000000 0.000596081586 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 230.53000000 PA USD 224.13000000 0.000009053842 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7867.04000000 PA USD 7531.23000000 0.000304227767 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBC5 7200000.00000000 PA USD 6877661.11000000 0.277826528220 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79200000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBD3 7500000.00000000 PA USD 6332140.80000000 0.255789965008 Long DBT CORP FR N 2 2032-06-09 Fixed 2.88900000 N N N N N N Block, Inc. N/A N/A 3710.50000000 PA USD 3537.90000000 0.000142915223 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9659.80000000 PA USD 9276.84000000 0.000374742548 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17456.93000000 PA USD 15407.24000000 0.000622383093 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2687.20000000 PA USD 2498.89000000 0.000100943899 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14216.16000000 PA USD 13675.96000000 0.000552447180 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 298.69000000 PA USD 287.37000000 0.000011608453 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1279.08000000 PA USD 1214.89000000 0.000049076083 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23156.11000000 PA USD 21999.85000000 0.000888694841 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4157.60000000 PA USD 3984.57000000 0.000160958679 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8514.50000000 PA USD 3277.72000000 0.000132405123 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1138.99000000 PA USD 1051.54000000 0.000042477479 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13611.50000000 PA USD 11033.09000000 0.000445687137 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Entain plc N/A 36270BAC6 248750.00000000 PA USD 250282.30000000 0.010110277516 Long LON CORP IM N 2 2029-10-31 Variable 7.07878000 N N N N N N Block, Inc. N/A N/A 2519.77000000 PA USD 2436.86000000 0.000098438167 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18344.87000000 PA USD 17812.64000000 0.000719550418 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 48925.13000000 PA USD 46836.01000000 0.001891963829 Long LON CORP US N 3 2026-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36675.00000000 PA USD 30851.28000000 0.001246252741 Long LON CORP US N 3 2026-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7519.55000000 PA USD 7220.09000000 0.000291659112 Long LON CORP US N 3 2026-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 83632.50000000 PA USD 79290.06000000 0.003202961259 Long LON CORP US N 3 2026-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3607.49000000 PA USD 3513.01000000 0.000141909779 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10027.35000000 PA USD 9733.12000000 0.000393174204 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 423.30000000 PA USD 411.11000000 0.000016606992 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15463.97000000 PA USD 12560.73000000 0.000507396911 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3934.17000000 PA USD 3663.81000000 0.000148001420 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 444.83000000 PA USD 428.57000000 0.000017312297 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2496.57000000 PA USD 2389.74000000 0.000096534731 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12475.60000000 PA USD 11986.58000000 0.000484203838 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1828.23000000 PA USD 1774.43000000 0.000071678979 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 746.83000000 PA USD 719.34000000 0.000029058095 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1677.00000000 PA USD 1602.47000000 0.000064732569 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9369.62000000 PA USD 8993.83999999 0.000363310622 Long LON CORP US N 3 2026-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3240.35000000 PA USD 3110.13000000 0.000125635242 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7029.96000000 PA USD 6729.21000000 0.000271829772 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4236.42000000 PA USD 4069.63000000 0.000164394720 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 585.10000000 PA USD 563.86000000 0.000022777404 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1305.00000000 PA USD 1259.99000000 0.000050897920 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2288.48000000 PA USD 2186.19000000 0.000088312228 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 648.08999999 PA USD 629.21000000 0.000025417249 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4113.08000000 PA USD 3949.96000000 0.000159560591 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1471.31000000 PA USD 1416.16000000 0.000057206484 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 724.35000000 PA USD 703.70000000 0.000028426310 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1227.06000000 PA USD 1171.61000000 0.000047327766 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3940.81000000 PA USD 3779.67000000 0.000152681642 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3675.16000000 PA USD 2873.48000000 0.000116075648 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 868.01000000 PA USD 837.50000000 0.000033831227 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10865.66000000 PA USD 10525.26000000 0.000425173092 Long LON CORP US N 3 2026-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10972.42000000 PA USD 10561.85000000 0.000426651163 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4271.80000000 PA USD 4096.96000000 0.000165498729 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2763.99000000 PA USD 2659.99000000 0.000107451613 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12302.31000000 PA USD 11828.60000000 0.000477822157 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7544.94999999 PA USD 7239.70000000 0.000292451268 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7031.92000000 PA USD 6762.77000000 0.000273185444 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 576.68000000 PA USD 556.28000000 0.000022471206 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1067.88000000 PA USD 1022.28000000 0.000041295507 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5793.02000000 PA USD 5546.41000000 0.000224049980 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7697.94000000 PA USD 7403.16000000 0.000299054316 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11243.06000000 PA USD 10721.61000000 0.000433104748 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1351.63000000 PA USD 1256.11000000 0.000050741185 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 562.12000000 PA USD 528.75000000 0.000021359118 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5842.65000000 PA USD 5569.40000000 0.000224978672 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4100.83000000 PA USD 3919.10000000 0.000158313986 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1782.67000000 PA USD 1692.73000000 0.000068378667 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4214.66000000 PA USD 3954.48000000 0.000159743178 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2605.81000000 PA USD 2369.02000000 0.000095697736 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2735.64000000 PA USD 2617.36000000 0.000105729554 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1518.54000000 PA USD 1461.38000000 0.000059033169 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13017.29000000 PA USD 12521.90000000 0.000505828354 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5772.09000000 PA USD 4811.62000000 0.000194367773 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1433.72000000 PA USD 1372.39000000 0.000055438374 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4345.75000000 PA USD 4196.30000000 0.000169511617 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10821.85000000 PA USD 10052.60000000 0.000406079757 Long LON CORP US N 3 2026-05-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3467.56000000 PA USD 3331.33000000 0.000134570725 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3764.52000000 PA USD 3572.92000000 0.000144329873 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5956.60000000 PA USD 5532.41000000 0.000223484443 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 797.24000000 PA USD 747.82000000 0.000030208559 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4796.09000000 PA USD 4232.71000000 0.000170982417 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18987.12000000 PA USD 14863.41000000 0.000600414811 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2295.56000000 PA USD 2176.92000000 0.000087937762 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11065.89000000 PA USD 10668.30000000 0.000430951264 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9329.38000000 PA USD 8928.77000000 0.000360682088 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9618.57000000 PA USD 9231.11000000 0.000372895262 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23939.92000000 PA USD 21756.49000000 0.000878864193 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4471.89000000 PA USD 4283.69000000 0.000173041779 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14360.46000000 PA USD 13816.65000000 0.000558130422 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1307.99000000 PA USD 1240.32000000 0.000050103340 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1520.30000000 PA USD 1451.96000000 0.000058652643 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6632.84000000 PA USD 6396.06000000 0.000258372012 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1212.62000000 PA USD 1140.88000000 0.000046086412 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 96416.49000000 PA USD 91616.82000000 0.003700906837 Long LON CORP US N 3 2026-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4060.81000000 PA USD 3904.76000000 0.000157734714 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11338.99000000 PA USD 10877.97000000 0.000439420987 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8305.60000000 PA USD 6908.51000000 0.000279072684 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7437.33000000 PA USD 7134.80000000 0.000288213781 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2367.14000000 PA USD 2288.33000000 0.000092438224 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1140.18000000 PA USD 1108.32000000 0.000044771135 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3520.35000000 PA USD 3377.26000000 0.000136426091 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14413.49000000 PA USD 12174.63000000 0.000491800211 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2084.16000000 PA USD 1956.18000000 0.000079020860 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12539.33000000 PA USD 10240.26000000 0.000413660376 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 56314.66000000 PA USD 47569.87000000 0.001921608468 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13299.93000000 PA USD 12796.79000000 0.000516932672 Long LON CORP US N 3 2026-05-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17015.60000000 PA USD 14423.43000000 0.000582641601 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12310.00000000 PA USD 11793.74000000 0.000476413970 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3723.44000000 PA USD 3546.33000000 0.000143255757 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3044.20000000 PA USD 2824.79000000 0.000114108791 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2740.48000000 PA USD 2236.71000000 0.000090353008 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6204.04000000 PA USD 5721.63000000 0.000231128078 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5478.97000000 PA USD 5281.34000000 0.000213342346 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2271.81000000 PA USD 2179.22000000 0.000088030671 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1655.14000000 PA USD 1582.99000000 0.000063945665 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1501.62000000 PA USD 1371.89000000 0.000055418176 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2394.37000000 PA USD 2262.07000000 0.000091377438 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3447.41000000 PA USD 3276.14000000 0.000132341298 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1410.23000000 PA USD 1218.04000000 0.000049203329 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4117.18000000 PA USD 3899.70000000 0.000157530313 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16693.52000000 PA USD 14793.23000000 0.000597579855 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2821.98000000 PA USD 2693.86000000 0.000108819809 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2621.50000000 PA USD 2491.39000000 0.000100640933 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17657.16000000 PA USD 16749.34000000 0.000676597888 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1128.59000000 PA USD 1041.05000000 0.000042053730 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10494.71000000 PA USD 10030.32000000 0.000405179746 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32986.40000000 PA USD 31482.60000000 0.001271755225 Long LON CORP US N 3 2026-05-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6893.33000000 PA USD 6631.76000000 0.000267893231 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1534.15000000 PA USD 1464.78000000 0.000059170513 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6556.60000000 PA USD 6278.87000000 0.000253638064 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3075.32000000 PA USD 2886.23000000 0.000116590690 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2022.82000000 PA USD 1939.32000000 0.000078339792 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2679.97000000 PA USD 2581.90000000 0.000104297129 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10455.60000000 PA USD 8845.14000000 0.000357303812 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1508.25000000 PA USD 1452.91000000 0.000058691019 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4893.59000000 PA USD 4615.36000000 0.000186439753 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9024.35000000 PA USD 8567.55000000 0.000346090427 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4200.79000000 PA USD 4027.26000000 0.000162683163 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4336.61000000 PA USD 4178.62000000 0.000168797425 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 57563.17000000 PA USD 55261.07000000 0.002232298302 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2181.14000000 PA USD 1754.86000000 0.000070888439 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4478.68000000 PA USD 4294.69000000 0.000173486130 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13715.64000000 PA USD 13227.26000000 0.000534321721 Long LON CORP US N 3 2026-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1189.65000000 PA USD 1098.20000000 0.000044362333 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2394.60000000 PA USD 2284.59000000 0.000092287144 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3465.75000000 PA USD 3316.21000000 0.000133959946 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1023.10000000 PA USD 985.59000000 0.000039813396 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3940.74000000 PA USD 3813.47000000 0.000154047010 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5567.64000000 PA USD 5406.10000000 0.000218382088 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1188.36000000 PA USD 1149.86000000 0.000046449164 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4052.18000000 PA USD 3929.21000000 0.000158722384 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7213.83999999 PA USD 6916.67000000 0.000279402311 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16525.50000000 PA USD 15395.58000000 0.000621912082 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Cornerstone Building Brands, Inc. N/A 72431HAE0 1147808.21770000 PA USD 1115170.29000000 0.045047856399 Long LON CORP US N 2 2031-05-15 Variable 8.80624000 N N N N N N Block, Inc. N/A N/A 24353.45000000 PA USD 23368.74000000 0.000943991830 Long LON CORP US N 3 2026-05-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23755.80000000 PA USD 22860.49000000 0.000923460820 Long LON CORP US N 3 2026-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3394.32000000 PA USD 2336.27000000 0.000094374784 Long LON CORP US N 3 2026-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2866.44000000 PA USD 2747.79000000 0.000110998338 Long LON CORP US N 3 2026-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1485.70000000 PA USD 1406.44000000 0.000056813840 Long LON CORP US N 3 2026-05-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1637.48000000 PA USD 1576.64000000 0.000063689153 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 931.29000000 PA USD 890.53000000 0.000035973400 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1476.69000000 PA USD 1407.91000000 0.000056873222 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8631.86000000 PA USD 8272.68000000 0.000334179007 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3578.35000000 PA USD 3429.65000000 0.000138542411 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1050.67000000 PA USD 986.84000000 0.000039863890 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2592.80000000 PA USD 2461.19000000 0.000099420989 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 905.00000000 PA USD 837.65000000 0.000033837286 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3745.62000000 PA USD 3518.34000000 0.000142125087 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10976.34000000 PA USD 10538.24000000 0.000425697426 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 455.45000000 PA USD 434.41000000 0.000017548207 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 761.29000000 PA USD 715.10000000 0.000028886818 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5051.26000000 PA USD 2671.69000000 0.000107924241 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10062.16000000 PA USD 9680.33000000 0.000391041726 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12574.14000000 PA USD 11171.24000000 0.000451267774 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16687.24000000 PA USD 15882.24000000 0.000641570953 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3338.18000000 PA USD 2738.61000000 0.000110627507 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3060.64000000 PA USD 2917.73000000 0.000117863149 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10308.99000000 PA USD 9971.77999999 0.000402814993 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9004.74000000 PA USD 8610.91000000 0.000347841975 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 527.58000000 PA USD 511.86000000 0.000020676838 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6534.46000000 PA USD 6329.24999999 0.000255673189 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5291.79000000 PA USD 5059.20000000 0.000204368890 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1607.00000000 PA USD 1535.38000000 0.000062022435 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2261.62000000 PA USD 2168.58000000 0.000087600863 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8263.32000000 PA USD 7573.74000000 0.000305944979 Long LON CORP US N 3 2026-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 34630.33000000 PA USD 32987.27000000 0.001332537115 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9401.80999999 PA USD 7724.08000000 0.000312018038 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4274.51000000 PA USD 4097.26000000 0.000165510847 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2843.90000000 PA USD 2691.84000000 0.000108738210 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2000.46000000 PA USD 1854.89000000 0.000074929200 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 317.48000000 PA USD 308.38000000 0.000012457162 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1170.22000000 PA USD 1128.24000000 0.000045575813 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8262.28000000 PA USD 7931.50000000 0.000320396872 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3912.77000000 PA USD 3619.09000000 0.000146194933 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3830.23000000 PA USD 3518.05000000 0.000142113372 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7704.80000000 PA USD 7385.86000000 0.000298355474 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 34966LAB0 136930.71530000 PA USD 137359.31000000 0.005548697385 Long LON CORP US N 2 2031-06-27 Variable 7.81159000 N N N N N N Block, Inc. N/A N/A 5175.10000000 PA USD 4995.61000000 0.000201800141 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21824.59000000 PA USD 20810.79000000 0.000840662173 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23073.26000000 PA USD 20509.94000000 0.000828509188 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1826.58000000 PA USD 1723.76000000 0.000069632139 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3250.31000000 PA USD 3119.99000000 0.000126033541 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4122.59000000 PA USD 3901.96000000 0.000157621607 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6580.50000000 PA USD 5207.99000000 0.000210379336 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6586.74000000 PA USD 6314.31000000 0.000255069681 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31985.26000000 PA USD 30891.66000000 0.001247883911 Long LON CORP US N 3 2026-05-12 None 0.00000000 N N N N N N Berlin Packaging LLC N/A 08511LBB3 748125.00000000 PA USD 753373.09000000 0.030432879245 Long LON CORP US N 2 2031-06-09 Variable 8.76210000 N N N N N N Central Parent LLC N/A 15477BAE7 774062.50000000 PA USD 741017.77000000 0.029933779972 Long LON CORP US N 2 2029-07-06 Variable 7.57878000 N N N N N N Block, Inc. N/A N/A 1281.53000000 PA USD 1188.83000000 0.000048023376 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19402.24000000 PA USD 18379.95000000 0.000742467186 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4232.00000000 PA USD 1985.67000000 0.000080212123 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6447.80000000 PA USD 6155.74000000 0.000248664167 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4325.17000000 PA USD 4175.29000000 0.000168662908 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1579.50000000 PA USD 1400.06000000 0.000056556117 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19940.53000000 PA USD 19104.10000000 0.000771719585 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9477.53000000 PA USD 9190.10000000 0.000371238642 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2838.29000000 PA USD 2678.04000000 0.000108180752 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8875.00000000 PA USD 8358.94000000 0.000337663522 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30595.00000000 PA USD 29267.31000000 0.001182267488 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2051.91000000 PA USD 1975.61000000 0.000079805744 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18809.73000000 PA USD 18052.98000000 0.000729259071 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4731.99000000 PA USD 4550.85000000 0.000183833840 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6438.66000000 PA USD 6243.47000000 0.000252208064 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4440.84000000 PA USD 4258.71000000 0.000172032700 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 443.56999999 PA USD 430.45000000 0.000017388241 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30003.24000000 PA USD 15830.80000000 0.000639493009 Long LON CORP US N 3 2026-05-13 None 0.00000000 N N N N N N Whatabrands LLC N/A 96244UAH0 176836.49440000 PA USD 177714.49000000 0.007178864875 Long LON CORP US N 2 2028-08-03 Variable 7.32258000 N N N N N N Broadstreet Partners, Inc. N/A 11132VAY5 746951.36000000 PA USD 751533.90000000 0.030358584253 Long LON CORP US N 2 2031-06-16 Variable 7.31159000 N N N N N N Block, Inc. N/A N/A 1269.75000000 PA USD 1211.88000000 0.000048954493 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1230.87000000 PA USD 1189.45000000 0.000048048422 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2546.17000000 PA USD 2413.66000000 0.000097500991 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4699.69000000 PA USD 4343.41000000 0.000175454198 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4086.00000000 PA USD 3894.90000000 0.000157336415 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6651.78000000 PA USD 6382.98000000 0.000257843639 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3028.94000000 PA USD 2906.92000000 0.000117426473 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3462.96000000 PA USD 3353.77000000 0.000135477200 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9796.68000000 PA USD 8329.50000000 0.000336474279 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1746.73000000 PA USD 1222.96000000 0.000049402075 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4525.64000000 PA USD 4236.55000000 0.000171137536 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10320.42000000 PA USD 9884.78000000 0.000399300585 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Adeia, Inc. N/A 98422BAC3 651035.16930000 PA USD 653069.65000000 0.026381072088 Long LON CORP US N 2 2028-06-08 Variable 7.29872000 N N N N N N Block, Inc. N/A N/A 5797.00000000 PA USD 2815.57000000 0.000113736345 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10128.00000000 PA USD 4919.74000000 0.000198735334 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11349.48000000 PA USD 10914.68000000 0.000440903906 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5273.76000000 PA USD 5108.17000000 0.000206347058 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3840.91000000 PA USD 3645.72000000 0.000147270665 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5668.67000000 PA USD 4819.67000000 0.000194692957 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 45663.69000000 PA USD 42049.76000000 0.001698620889 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8663.17000000 PA USD 8333.28000000 0.000336626974 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22936.33000000 PA USD 21960.25000000 0.000887095179 Long LON CORP US N 3 2026-05-14 None 0.00000000 N N N N N N Core & Main LP N/A 40416VAG0 458809.68300000 PA USD 461103.73000000 0.018626513636 Long LON CORP US N 2 2028-07-27 Variable 6.31064000 N N N N N N Block, Inc. N/A N/A 10639.40000000 PA USD 10146.98000000 0.000409892284 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5532.65000000 PA USD 5313.24000000 0.000214630962 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4158.29000000 PA USD 3859.58000000 0.000155909646 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4119.71000000 PA USD 3904.92000000 0.000157741178 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25681.36000000 PA USD 24314.84000000 0.000982210009 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7398.21000000 PA USD 6301.92000000 0.000254569180 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3153.60000000 PA USD 3053.27000000 0.000123338354 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46498.76000000 PA USD 43504.77000000 0.001757396739 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Organon & Co. 549300AMCKY57OK2CO56 68621XAF0 297370.27540000 PA USD 298857.13000000 0.012072481841 Long LON CORP US N 2 2031-05-19 Variable 7.73650000 N N N N N N Block, Inc. N/A N/A 20819.57000000 PA USD 19961.21000000 0.000806342968 Long LON CORP US N 3 2026-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4154.22000000 PA USD 3971.27000000 0.000160421419 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20474.04000000 PA USD 19527.76000000 0.000788833540 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1374.30000000 PA USD 1286.81000000 0.000051981327 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1393.20000000 PA USD 1335.56000000 0.000053950607 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8821.00000000 PA USD 8448.63000000 0.000341286594 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2008.77000000 PA USD 1926.91000000 0.000077838484 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7906.15000000 PA USD 7585.85000000 0.000306434169 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2349.93000000 PA USD 1867.05000000 0.000075420409 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18489.05000000 PA USD 17520.58000000 0.000707752510 Long LON CORP US N 3 2026-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1229.73000000 PA USD 674.71000000 0.000027255244 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5698.63000000 PA USD 5454.02000000 0.000220317840 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4657.34000000 PA USD 4464.87000000 0.000180360635 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1110.60000000 PA USD 1050.17000000 0.000042422137 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5681.70000000 PA USD 5447.14000000 0.000220039919 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21620.43000000 PA USD 19771.87000000 0.000798694485 Long LON CORP US N 3 2026-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4661.32000000 PA USD 4281.83000000 0.000172966644 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1700.44000000 PA USD 1635.48000000 0.000066066024 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3074.10000000 PA USD 2626.04000000 0.000106080186 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12205.84000000 PA USD 10432.27000000 0.000421416715 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1521.32000000 PA USD 1428.62000000 0.000057709812 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14102.65000000 PA USD 13509.53000000 0.000545724157 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10999.02000000 PA USD 10651.97000000 0.000430291605 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5495.52000000 PA USD 5237.61000000 0.000211575851 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10304.13000000 PA USD 9164.37000000 0.000370199266 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10826.43000000 PA USD 10313.92000000 0.000416635908 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8486.90000000 PA USD 8122.37000000 0.000328107160 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12986.08000000 PA USD 12464.80000000 0.000503521771 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Maximus, Inc. N/A 57779FAG0 281816.46680000 PA USD 284165.41000000 0.011479002532 Long LON CORP US N 2 2031-05-30 Variable 6.31159000 N N N N N N Block, Inc. N/A N/A 1190.23000000 PA USD 1150.63000000 0.000046480268 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31866.96000000 PA USD 30437.32000000 0.001229530622 Long LON CORP US N 3 2026-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 75306.31000000 PA USD 72113.14000000 0.002913046020 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Pactiv Evergreen Group Holdings, Inc. N/A 69526MAC5 267785.61770000 PA USD 269048.22000000 0.010868336152 Long LON CORP US N 2 2028-09-25 Variable 6.81159000 N N N N N N Block, Inc. N/A N/A 14410.35000000 PA USD 13710.01000000 0.000553822646 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1965.37000000 PA USD 1880.74000000 0.000075973424 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5276.91000000 PA USD 4987.98000000 0.000201491923 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2921.92000000 PA USD 2798.22000000 0.000113035483 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3830.95000000 PA USD 3408.24000000 0.000137677543 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1221.13000000 PA USD 1135.64000000 0.000045874740 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10621.18000000 PA USD 10281.59000000 0.000415329922 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1430.04000000 PA USD 1386.82000000 0.000056021281 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 40634.44000000 PA USD 39041.47000000 0.001577099524 Long LON CORP US N 3 2026-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1415.23000000 PA USD 1314.91000000 0.000053116440 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4075.79000000 PA USD 3356.34000000 0.000135581017 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9732.98999999 PA USD 9319.59000000 0.000376469455 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1787.15000000 PA USD 1734.18000000 0.000070053060 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1087.79000000 PA USD 1052.79000000 0.000042527973 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1789.18000000 PA USD 1724.69000000 0.000069669707 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1116.09000000 PA USD 1082.30000000 0.000043720044 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14714.51000000 PA USD 14113.44000000 0.000570119401 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25898.49000000 PA USD 24817.63000000 0.001002520460 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37736.32000000 PA USD 35809.88000000 0.001446557845 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14918.52000000 PA USD 13869.97000000 0.000560284310 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3865.54000000 PA USD 3683.85000000 0.000148810945 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 940.85000000 PA USD 892.52000000 0.000036053787 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1061.45000000 PA USD 1009.07000000 0.000040761882 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38291.24000000 PA USD 36683.00000000 0.001481827960 Long LON CORP US N 3 2026-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6343.07000000 PA USD 5425.16000000 0.000219152026 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6503.96000000 PA USD 6169.89000000 0.000249235763 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2001.12000000 PA USD 1890.39000000 0.000076363240 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8272.40000000 PA USD 7365.57000000 0.000297535849 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Edelman Financial Engines Center LLC 549300Z31KZXNP05U733 27943UAL0 247066.34610000 PA USD 249251.65000000 0.010068643898 Long LON CORP US N 2 2028-04-07 Variable 8.49380000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NBB8 58214.20410000 PA USD 58530.60000000 0.002364372587 Long LON CORP US N 2 2030-12-19 Variable 7.06064000 N N N N N N Block, Inc. N/A N/A 9784.20000000 PA USD 9168.17000000 0.000370352769 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18448.06000000 PA USD 17485.78000000 0.000706346746 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6103.24000000 PA USD 5756.78000000 0.000232547980 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3028.88000000 PA USD 2872.58000000 0.000116039292 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8544.86000000 PA USD 8129.55000000 0.000328397200 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 803.57999999 PA USD 773.04000000 0.000031227333 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5400.32000000 PA USD 5149.00000000 0.000207996406 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1308.53000000 PA USD 1248.34000000 0.000050427312 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 60101.40000000 PA USD 57522.21000000 0.002323638173 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13586.90000000 PA USD 12082.71000000 0.000488087057 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33834.98000000 PA USD 32428.06000000 0.001309947550 Long LON CORP US N 3 2026-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12635.28000000 PA USD 12088.29000000 0.000488312463 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5530.75000000 PA USD 5286.51000000 0.000213551190 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5516.84000000 PA USD 4166.33000000 0.000168300964 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2492.92000000 PA USD 2382.41000000 0.000096238632 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12531.84000000 PA USD 11934.76000000 0.000482110543 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3286.33000000 PA USD 3176.24000000 0.000128305788 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9359.99000000 PA USD 8067.73000000 0.000325899950 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2816.68000000 PA USD 2697.50000000 0.000108966849 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12020.67000000 PA USD 10969.95000000 0.000443136565 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32210.91000000 PA USD 30955.37000000 0.001250457508 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6972.77000000 PA USD 6382.45000000 0.000257822230 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37815.08000000 PA USD 36248.38000000 0.001464271270 Long LON CORP US N 3 2026-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6321.40000000 PA USD 6021.72000000 0.000243250362 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6807.90000000 PA USD 6447.29000000 0.000260441473 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 431.53000000 PA USD 417.16000000 0.000016851384 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2594.22000000 PA USD 2469.12000000 0.000099741325 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1764.42000000 PA USD 1705.64000000 0.000068900172 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 974.65000000 PA USD 931.68000000 0.000037635675 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8575.45000000 PA USD 7872.80000000 0.000318025656 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3789.89000000 PA USD 3628.45000000 0.000146573035 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2975.58000000 PA USD 2822.86000000 0.000114030828 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1859.57000000 PA USD 1775.87000000 0.000071737148 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12475.27000000 PA USD 11958.38000000 0.000483064685 Long LON CORP US N 3 2026-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9385.25000000 PA USD 8977.29000000 0.000362642077 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7731.70000000 PA USD 7391.25000000 0.000298573205 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3275.41000000 PA USD 3000.85000000 0.000121220822 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5929.07000000 PA USD 5662.58000000 0.000228742724 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1009.52000000 PA USD 966.19000000 0.000039029723 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1200.23000000 PA USD 1139.71000000 0.000046039150 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9603.84000000 PA USD 8792.86000000 0.000355191936 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18052.38000000 PA USD 17182.64000000 0.000694101256 Long LON CORP US N 3 2026-05-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20185.35000000 PA USD 19061.27000000 0.000769989445 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8462.00000000 PA USD 8114.93000000 0.000327806618 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7326.29000000 PA USD 6677.10000000 0.000269724762 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1943.40000000 PA USD 1854.90000000 0.000074929604 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15454.28000000 PA USD 14808.03000000 0.000598177708 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1958.71000000 PA USD 1875.43000000 0.000075758924 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18737.39000000 PA USD 17884.61000000 0.000722457682 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14501.55000000 PA USD 13726.28000000 0.000554479881 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 788.88000000 PA USD 700.25000000 0.000028286945 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 64451.63000000 PA USD 55421.87000000 0.002238793898 Long LON CORP US N 3 2026-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10562.58000000 PA USD 10086.28000000 0.000407440278 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6321.50000000 PA USD 6055.12000000 0.000244599572 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 837.90000000 PA USD 811.01000000 0.000032761150 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 723.29000000 PA USD 703.21000000 0.000028406516 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8270.32000000 PA USD 7916.81000000 0.000319803462 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2003.71000000 PA USD 1932.54000000 0.000078065910 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1485.13000000 PA USD 1415.70000000 0.000057187902 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3157.60000000 PA USD 3020.41000000 0.000122010958 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12433.63000000 PA USD 11539.20000000 0.000466131701 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22344.50000000 PA USD 21374.24000000 0.000863423015 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5026.12000000 PA USD 4798.51000000 0.000193838188 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5564.16000000 PA USD 5223.40000000 0.000211001831 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2842.98000000 PA USD 2690.65000000 0.000108690139 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38473.87000000 PA USD 36512.68000000 0.001474947799 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11152.78000000 PA USD 10576.77000000 0.000427253864 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15342.72000000 PA USD 14738.37000000 0.000595363758 Long LON CORP US N 3 2026-05-26 None 0.00000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CX3 5000000.00000000 PA USD 4126675.15000000 0.166699087332 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DS3 6100000.00000000 PA USD 6228127.51000000 0.251588296623 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Block, Inc. N/A N/A 14039.84000000 PA USD 13441.20000000 0.000542963933 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1986.35000000 PA USD 1885.46000000 0.000076164090 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1857.72000000 PA USD 1762.09000000 0.000071180498 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3321.90000000 PA USD 3180.11000000 0.000128462119 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9034.82000000 PA USD 8551.74000000 0.000345451774 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35309.56000000 PA USD 33414.59000000 0.001349798919 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 698075.22800000 PA USD 702162.46000000 0.028364200472 Long LON CORP US N 2 2028-10-23 Variable 6.56159000 N N N N N N Block, Inc. N/A N/A 7384.59000000 PA USD 7071.38000000 0.000285651898 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 50287.08000000 PA USD 46552.78000000 0.001880522613 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N White Cap Supply Holdings LLC N/A 96350TAH3 525298.98120000 PA USD 527113.89000000 0.021293026756 Long LON CORP US N 2 2029-10-19 Variable 7.56159000 N N N N N N Scientific Games Holdings LP N/A 80875CAE7 750082.34000000 PA USD 753517.71000000 0.030438721241 Long LON CORP US N 2 2029-04-04 Variable 7.29610000 N N N N N N Block, Inc. N/A N/A 22392.41000000 PA USD 21424.20000000 0.000865441174 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9528.41000000 PA USD 9201.76000000 0.000371709654 Long LON CORP US N 3 2026-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6093.59000000 PA USD 5748.40000000 0.000232209466 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10705.35000000 PA USD 10108.28000000 0.000408328978 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3050.56000000 PA USD 2135.97000000 0.000086283566 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3105.63000000 PA USD 2845.42000000 0.000114942150 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3075.60000000 PA USD 2927.46000000 0.000118256197 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3172.60000000 PA USD 3001.47000000 0.000121245867 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19240.05000000 PA USD 18495.70000000 0.000747142965 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7132.00000000 PA USD 4559.99000000 0.000184203055 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 61497.46000000 PA USD 56349.17000000 0.002276252641 Long LON CORP US N 3 2026-05-28 None 0.00000000 N N N N N N Flash Charm, Inc. N/A 45168RAT0 572154.91960000 PA USD 546945.77000000 0.022094145374 Long LON CORP US N 2 2028-03-02 Variable 8.07106000 N N N N N N LSF11 A5 HoldCo LLC N/A 50216YAE0 596431.22180000 PA USD 599839.83000000 0.024230827136 Long LON CORP US N 2 2028-10-16 Variable 7.92607000 N N N N N N Block, Inc. N/A N/A 6951.12000000 PA USD 5981.69000000 0.000241633331 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2820.81000000 PA USD 2701.81000000 0.000109140953 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25850.00000000 PA USD 24849.51000000 0.001003808268 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1291.06000000 PA USD 843.19000000 0.000034061077 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6782.81000000 PA USD 6229.94000000 0.000251661513 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 624.13000000 PA USD 603.90000000 0.000024394839 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11798.68000000 PA USD 11154.69000000 0.000450599229 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2884.43000000 PA USD 2687.04000000 0.000108544312 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2050.42000000 PA USD 1835.77000000 0.000074156838 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2905.05000000 PA USD 2661.96000000 0.000107531193 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10338.70000000 PA USD 9885.23000000 0.000399318763 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 354.20000000 PA USD 339.01000000 0.000013694476 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5731.43000000 PA USD 5421.02000000 0.000218984788 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5623.24000000 PA USD 5345.32000000 0.000215926849 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1340.92000000 PA USD 630.81000000 0.000025481882 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2428.42000000 PA USD 2308.55000000 0.000093255021 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3249.86000000 PA USD 3065.86000000 0.000123846933 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4071.85000000 PA USD 3896.79000000 0.000157412762 Long LON CORP US N 3 2026-05-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19080.56000000 PA USD 18216.34000000 0.000735858079 Long LON CORP US N 3 2026-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2021.31000000 PA USD 1769.92000000 0.000071496795 Long LON CORP US N 3 2026-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8031.94000000 PA USD 7595.75000000 0.000306834084 Long LON CORP US N 3 2026-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2424.95000000 PA USD 2319.00000000 0.000093677153 Long LON CORP US N 3 2026-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10545.55000000 PA USD 10092.18000000 0.000407678611 Long LON CORP US N 3 2026-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7361.80000000 PA USD 6976.19000000 0.000281806651 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 945.31000000 PA USD 901.41000000 0.000036412903 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9464.48000000 PA USD 9030.43000000 0.000364788694 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1270.46000000 PA USD 1190.41000000 0.000048087201 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12459.00000000 PA USD 11853.05000000 0.000478809827 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2633.06000000 PA USD 2520.42000000 0.000101813614 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1363.21000000 PA USD 1306.78000000 0.000052788025 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9482.67000000 PA USD 9030.24000000 0.000364781019 Long LON CORP US N 3 2026-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 616.43000000 PA USD 587.91000000 0.000023748915 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1605.62000000 PA USD 1518.03000000 0.000061321573 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3659.43000000 PA USD 3418.79000000 0.000138103715 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2483.62000000 PA USD 1922.38000000 0.000077655492 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2714.75000000 PA USD 2521.11000000 0.000101841487 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2918.82000000 PA USD 2824.64000000 0.000114102732 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8040.96000000 PA USD 7624.92000000 0.000308012421 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3904.49000000 PA USD 3755.18000000 0.000151692356 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2240.91000000 PA USD 2124.77000000 0.000085831136 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13609.76000000 PA USD 12886.00000000 0.000520536354 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3914.15000000 PA USD 3737.07000000 0.000150960794 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 630.64000000 PA USD 417.86000000 0.000016879661 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6313.40000000 PA USD 6025.54000000 0.000243404673 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7080.66000000 PA USD 6774.39000000 0.000273654840 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 645.80000000 PA USD 603.49000000 0.000024378277 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2833.35000000 PA USD 2705.90000000 0.000109306171 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2732.51000000 PA USD 2646.10000000 0.000106890520 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38667.60000000 PA USD 36904.85000000 0.001490789701 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Soliant Lower Intermediate LLC N/A 83421EAB2 264783.76000000 PA USD 264949.25000000 0.010702756228 Long LON CORP US N 2 2031-07-18 Variable 8.06159000 N N N N N N Block, Inc. N/A N/A 880.74000000 PA USD 798.76000000 0.000032266305 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2600.09000000 PA USD 2444.06000000 0.000098729014 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 536.95000000 PA USD 503.34000000 0.000020332668 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1199.95000000 PA USD 1162.00000000 0.000046939565 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5465.30000000 PA USD 5198.82000000 0.000210008909 Long LON CORP US N 3 2026-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3131.75000000 PA USD 2956.20000000 0.000119417163 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4778.41000000 PA USD 4561.97000000 0.000184283038 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15698.24000000 PA USD 14838.53000000 0.000599409771 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4302.06000000 PA USD 4116.40000000 0.000166284017 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3548.18000000 PA USD 3344.49000000 0.000135102330 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14391.02000000 PA USD 10609.59000000 0.000428579644 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 78159.20000000 PA USD 73913.63000000 0.002985777705 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 845.49000000 PA USD 771.70000000 0.000031173203 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18058.67000000 PA USD 16998.95000000 0.000686681007 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46697.75000000 PA USD 42827.19000000 0.001730025559 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3664.17000000 PA USD 3218.70000000 0.000130020981 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7648.70000000 PA USD 7159.10000000 0.000289195391 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16085.73000000 PA USD 15414.25000000 0.000622666266 Long LON CORP US N 3 2026-06-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2349.29000000 PA USD 2226.63000000 0.000089945822 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1765.53000000 PA USD 1644.12000000 0.000066415042 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2112.74000000 PA USD 1815.25000000 0.000073327923 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15195.06000000 PA USD 14538.37000000 0.000587284659 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1258.55000000 PA USD 1205.63000000 0.000048702021 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1795.68000000 PA USD 1728.10000000 0.000069807455 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4441.62000000 PA USD 3950.05000000 0.000159564226 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4694.42000000 PA USD 4490.26000000 0.000181386277 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19872.36000000 PA USD 19099.20000000 0.000771521647 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3874.44000000 PA USD 3697.22000000 0.000149351033 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36779.06000000 PA USD 35062.30000000 0.001416358980 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2968.84000000 PA USD 2610.28000000 0.000105443553 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9541.06000000 PA USD 9247.35000000 0.000373551285 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1171.28000000 PA USD 1118.38000000 0.000045177514 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 64411.18000000 PA USD 61402.66000000 0.002480390873 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N EMRLD Borrower LP N/A 26872NAD1 221338.75630000 PA USD 222385.69000000 0.008983380133 Long LON CORP US N 2 2031-08-04 Variable 6.82878000 N N N N N N Jazz Financing Lux SARL N/A G5080AAJ1 449565.31530000 PA USD 451345.59000000 0.018232328736 Long LON CORP LU N 2 2028-05-05 Variable 6.56159000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAL7 189699.83210000 PA USD 190885.46000000 0.007710912734 Long LON CORP US N 2 2029-10-22 Variable 8.23650000 N N N N N N Block, Inc. N/A N/A 1377.38000000 PA USD 1313.30000000 0.000053051404 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27651.93000000 PA USD 23166.36000000 0.000935816590 Long LON CORP US N 3 2026-06-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2990.55000000 PA USD 2875.13000000 0.000116142300 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7325.84000000 PA USD 6993.43000000 0.000282503069 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5735.64000000 PA USD 4688.03000000 0.000189375294 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15843.93000000 PA USD 14524.73000000 0.000586733664 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6868.65000000 PA USD 6551.78000000 0.000264662399 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2875.87000000 PA USD 2750.84000000 0.000111121544 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8317.37000000 PA USD 7924.23000000 0.000320103197 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 360.90000000 PA USD 348.04000000 0.000014059248 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19353.65000000 PA USD 18314.59000000 0.000739826937 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14654.68000000 PA USD 14103.39000000 0.000569713426 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7712.78000000 PA USD 7304.91000000 0.000295085458 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17911.30000000 PA USD 16558.55000000 0.000668890831 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1018.34000000 PA USD 728.00000000 0.000029407920 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6733.21000000 PA USD 3874.07000000 0.000156494977 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6861.75000000 PA USD 6568.60000000 0.000265341851 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 973.11000000 PA USD 928.21000000 0.000037495502 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1804.50000000 PA USD 1730.25000000 0.000069894306 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21916.36000000 PA USD 20578.08000000 0.000831261737 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3102.10000000 PA USD 2991.62000000 0.000120847972 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11071.45000000 PA USD 10557.57000000 0.000426478271 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22125.58000000 PA USD 19803.40000000 0.000799968155 Long LON CORP US N 3 2026-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 29382.77000000 PA USD 27870.27000000 0.001125833365 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Peer Holding III BV N/A N/A 320239.11000000 PA USD 322320.66000000 0.013020302761 Long LON CORP NL N 2 2031-07-01 Variable 7.32878000 N N N N N N Block, Inc. N/A N/A 15298.03000000 PA USD 14625.97000000 0.000590823304 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1728.73000000 PA USD 1655.28000000 0.000066865855 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9470.03000000 PA USD 9087.80000000 0.000367106183 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14828.21000000 PA USD 14197.59000000 0.000573518682 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2606.77000000 PA USD 2381.07000000 0.000096184502 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 49025.33000000 PA USD 46789.99000000 0.001890104829 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5793.10000000 PA USD 5537.53000000 0.000223691268 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5045.26000000 PA USD 4823.55000000 0.000194849692 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16229.89000000 PA USD 15379.29000000 0.000621254039 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15444.39000000 PA USD 14752.36000000 0.000595928891 Long LON CORP US N 3 2026-06-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 77519.89000000 PA USD 73944.79000000 0.002987036429 Long LON CORP US N 3 2026-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10713.27000000 PA USD 10234.71000000 0.000413436181 Long LON CORP US N 3 2026-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7905.34000000 PA USD 7274.69000000 0.000293864706 Long LON CORP US N 3 2026-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 683.91000000 PA USD 637.92000000 0.000025769094 Long LON CORP US N 3 2026-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8624.58000000 PA USD 8242.12000000 0.000332944521 Long LON CORP US N 3 2026-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1719.36000000 PA USD 1295.41000000 0.000052328728 Long LON CORP US N 3 2026-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13630.80000000 PA USD 12424.11000000 0.000501878079 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 725.32000000 PA USD 695.83000000 0.000028108397 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7158.41000000 PA USD 6759.31000000 0.000273045676 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1646.87000000 PA USD 1548.27000000 0.000062543133 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4002.02000000 PA USD 3814.70000000 0.000154096696 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2869.15000000 PA USD 2560.01000000 0.000103412872 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9918.37000000 PA USD 9444.53000000 0.000381516468 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2746.73000000 PA USD 2622.49000000 0.000105936782 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18250.03000000 PA USD 17402.09000000 0.000702966047 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7138.60000000 PA USD 6804.92000000 0.000274888115 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12337.84000000 PA USD 10169.85000000 0.000410816129 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2770.03000000 PA USD 2644.93000000 0.000106843257 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16007.14000000 PA USD 15222.02000000 0.000614901039 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3546.54000000 PA USD 3395.30000000 0.000137154825 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12071.45000000 PA USD 11300.40000000 0.000456485257 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2183.48000000 PA USD 2056.79000000 0.000083085051 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1679.27000000 PA USD 1582.00000000 0.000063905673 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20645.46000000 PA USD 19840.37000000 0.000801461576 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16389.82000000 PA USD 15659.25000000 0.000632563162 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1165.94000000 PA USD 1005.14000000 0.000040603128 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1667.29000000 PA USD 1574.09000000 0.000063586145 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1412.49000000 PA USD 1324.69000000 0.000053511508 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15407.55000000 PA USD 14728.87000000 0.000594980001 Long LON CORP US N 3 2026-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4412.54000000 PA USD 4232.19000000 0.000170961411 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15033.69000000 PA USD 14310.59000000 0.000578083373 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24039.33000000 PA USD 22909.32000000 0.000925433332 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23388.36000000 PA USD 21486.48000000 0.000867957005 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7413.12000000 PA USD 6109.55000000 0.000246798299 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27932.00000000 PA USD 26557.75000000 0.001072813469 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14286.24000000 PA USD 13675.73000000 0.000552437889 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11421.01000000 PA USD 10700.44000000 0.000432249575 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7351.54000000 PA USD 7023.48000000 0.000283716954 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3878.80000000 PA USD 3706.19000000 0.000149713381 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6452.10000000 PA USD 6163.80000000 0.000248989754 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13151.18000000 PA USD 10838.27000000 0.000437817286 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5200.19000000 PA USD 4970.93000000 0.000200803180 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1196.46000000 PA USD 906.12000000 0.000036603166 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1612.57000000 PA USD 1539.47000000 0.000062187653 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1294.33000000 PA USD 1216.17000000 0.000049127789 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5687.66000000 PA USD 5434.07000000 0.000219511950 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6204.80000000 PA USD 5916.74000000 0.000239009643 Long LON CORP US N 3 2026-06-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6680.19000000 PA USD 6406.02000000 0.000258774351 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 48997.07000000 PA USD 46789.43000000 0.001890082207 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5624.96000000 PA USD 5358.81000000 0.000216471785 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13002.43000000 PA USD 12553.09000000 0.000507088290 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 777.94000000 PA USD 741.41000000 0.000029949624 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 500.54000000 PA USD 484.24000000 0.000019561114 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11112.54000000 PA USD 10610.28000000 0.000428607517 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1409.76000000 PA USD 1341.75000000 0.000054200656 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12857.57000000 PA USD 12256.79000000 0.000495119104 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3845.64000000 PA USD 3663.78000000 0.000148000208 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1612.82000000 PA USD 1442.76000000 0.000058281005 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3524.00000000 PA USD 3358.03000000 0.000135649285 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16975.29000000 PA USD 16097.98000000 0.000650285878 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3905.14000000 PA USD 2713.91000000 0.000109629739 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4521.08000000 PA USD 4308.56000000 0.000174046415 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3960.89000000 PA USD 3800.32000000 0.000153515809 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2107.00000000 PA USD 2016.10000000 0.000081441358 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12190.57000000 PA USD 11492.20000000 0.000464233113 Long LON CORP US N 3 2026-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15626.68000000 PA USD 13239.76000000 0.000534826665 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N UGI Energy Services LLC N/A 90276DAE9 524157.60000000 PA USD 528854.05000000 0.021363321381 Long LON CORP US N 2 2030-02-22 Variable 6.81160000 N N N N N N Block, Inc. N/A N/A 13737.53000000 PA USD 11931.54000000 0.000481980470 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7626.82000000 PA USD 7265.12000000 0.000293478122 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2176.30000000 PA USD 2070.61000000 0.000083643316 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4074.89000000 PA USD 3913.10000000 0.000158071613 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13078.20000000 PA USD 12415.72000000 0.000501539161 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5591.35000000 PA USD 5377.67000000 0.000217233644 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 579.58000000 PA USD 552.44000000 0.000022316087 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3247.35000000 PA USD 2757.96000000 0.000111409160 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2546.93000000 PA USD 2420.36000000 0.000097771641 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4105.71000000 PA USD 3739.74000000 0.000151068650 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9703.13000000 PA USD 9169.69000000 0.000370414170 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13148.27000000 PA USD 12437.04000000 0.000502400392 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42418.41000000 PA USD 38637.31000000 0.001560773281 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 441.00000000 PA USD 420.37000000 0.000016981054 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4150.46000000 PA USD 3954.46000000 0.000159742371 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23706.66000000 PA USD 20517.26000000 0.000828804883 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2141.11000000 PA USD 1976.52000000 0.000079842504 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3094.11000000 PA USD 2356.00000000 0.000095171787 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1891.00000000 PA USD 1319.06000000 0.000053284082 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1864.12000000 PA USD 1780.19000000 0.000071911657 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39176.16000000 PA USD 36779.36000000 0.001485720470 Long LON CORP US N 3 2026-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15134.65000000 PA USD 13144.11000000 0.000530962835 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9163.51000000 PA USD 8725.25000000 0.000352460796 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4731.94000000 PA USD 4531.86000000 0.000183066730 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9501.02000000 PA USD 9186.84000000 0.000371106953 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10700.48000000 PA USD 9644.04000000 0.000389575774 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8616.89999999 PA USD 8212.71000000 0.000331756489 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5254.19000000 PA USD 4961.71000000 0.000200430733 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 38484.76000000 PA USD 36740.03000000 0.001484131715 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 997.53000000 PA USD 894.90000000 0.000036149928 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3308.82000000 PA USD 3130.34000000 0.000126451635 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10508.90000000 PA USD 9936.30000000 0.000401381761 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3279.47000000 PA USD 2716.71000000 0.000109742846 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8478.10000000 PA USD 8009.68000000 0.000323554992 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1552.68000000 PA USD 1466.13000000 0.000059225047 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10744.91000000 PA USD 10095.17000000 0.000407799394 Long LON CORP US N 3 2026-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6220.02000000 PA USD 5903.58000000 0.000238478039 Long LON CORP US N 3 2026-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30815.01000000 PA USD 29415.29000000 0.001188245213 Long LON CORP US N 3 2026-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7312.86000000 PA USD 6995.94000000 0.000282604462 Long LON CORP US N 3 2026-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1010.56000000 PA USD 710.64000000 0.000028706654 Long LON CORP US N 3 2026-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1870.30000000 PA USD 1799.42000000 0.000072688462 Long LON CORP US N 3 2026-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2745.01000000 PA USD 2607.67000000 0.000105338121 Long LON CORP US N 3 2026-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 925.44000000 PA USD 884.06000000 0.000035712041 Long LON CORP US N 3 2026-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5613.23000000 PA USD 5303.77000000 0.000214248417 Long LON CORP US N 3 2026-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42129.52000000 PA USD 38752.33000000 0.001565419571 Long LON CORP US N 3 2026-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9045.35000000 PA USD 8598.74000000 0.000347350362 Long LON CORP US N 3 2026-06-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2536.89000000 PA USD 2427.96000000 0.000098078647 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3139.40000000 PA USD 2868.38000000 0.000115869631 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1268.41000000 PA USD 1193.15000000 0.000048197885 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2405.37000000 PA USD 2273.54000000 0.000091840774 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14710.16000000 PA USD 14037.56000000 0.000567054191 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12178.52000000 PA USD 11641.72000000 0.000470273047 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1721.29000000 PA USD 1435.20000000 0.000057975615 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17872.70000000 PA USD 16128.80000000 0.000651530867 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5376.59000000 PA USD 4574.54000000 0.000184790809 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2025.02000000 PA USD 1846.61000000 0.000074594725 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9419.10000000 PA USD 8984.58000000 0.000362936560 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6281.09000000 PA USD 6002.80000000 0.000242486080 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9859.68000000 PA USD 9342.36000000 0.000377389261 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24480.54000000 PA USD 18905.93000000 0.000763714409 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 97410.59000000 PA USD 92866.17000000 0.003751374949 Long LON CORP US N 3 2026-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68521.67000000 PA USD 64832.28000000 0.002618932073 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Charlotte Buyer, Inc. N/A 12568YAG9 625320.15690000 PA USD 628487.40000000 0.025388059920 Long LON CORP US N 2 2028-02-11 Variable 9.05208000 N N N N N N Block, Inc. N/A N/A 2547.62000000 PA USD 2405.49000000 0.000097170960 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7133.42000000 PA USD 6780.38000000 0.000273896809 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 49038.67000000 PA USD 46620.92000000 0.001883275162 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7145.29000000 PA USD 6554.19000000 0.000264759752 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 52794.03000000 PA USD 49949.69000000 0.002017742476 Long LON CORP US N 3 2026-06-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1944.82000000 PA USD 1816.89000000 0.000073394171 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3005.78000000 PA USD 2838.43000000 0.000114659786 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1363.93000000 PA USD 1298.04000000 0.000052434968 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3083.09000000 PA USD 2896.47000000 0.000117004340 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 88822.71000000 PA USD 81375.54000000 0.003287205257 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7437.78000000 PA USD 6824.28000000 0.000275670171 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 949.94000000 PA USD 903.86000000 0.000036511872 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8266.90000000 PA USD 7575.81000000 0.000306028598 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7484.05000000 PA USD 6894.59000000 0.000278510379 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2986.64000000 PA USD 2791.27000000 0.000112754734 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68867.08000000 PA USD 60052.91000000 0.002425867053 Long LON CORP US N 3 2026-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 54522.78000000 PA USD 47946.90000000 0.001936838781 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8085.92000000 PA USD 7763.64000000 0.000313616084 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1759.97000000 PA USD 1652.26000000 0.000066743861 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3301.63000000 PA USD 3141.24000000 0.000126891946 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8260.40000000 PA USD 7217.49000000 0.000291554084 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1668.10000000 PA USD 1592.69000000 0.000064337501 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3834.75000000 PA USD 3639.62000000 0.000147024253 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1141.44000000 PA USD 1103.24000000 0.000044565926 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4520.35000000 PA USD 4303.31000000 0.000173834339 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13643.88000000 PA USD 13000.53000000 0.000525162850 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 57589.13000000 PA USD 54589.05000000 0.002205151722 Long LON CORP US N 3 2026-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8622.17000000 PA USD 7963.86000000 0.000321704070 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27740.65000000 PA USD 26409.96000000 0.001066843419 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5436.08000000 PA USD 5084.03000000 0.000205371910 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39828.55000000 PA USD 31813.76000000 0.001285132597 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1475.77000000 PA USD 1401.54000000 0.000056615902 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 42089.80000000 PA USD 40089.50000000 0.001619435215 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23277.46000000 PA USD 21990.55000000 0.000888319162 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAR0 2300000.00000000 PA USD 2233909.96000000 0.090239899672 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Block, Inc. N/A N/A 3401.87000000 PA USD 3224.76000000 0.000130265777 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2582.23000000 PA USD 2416.53000000 0.000097616926 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9178.00000000 PA USD 8729.44000000 0.000352630053 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46589.42000000 PA USD 44348.30000000 0.001791471551 Long LON CORP US N 3 2026-06-20 None 0.00000000 N N N N N N GBT US III LLC N/A 36154HAB6 507756.23000000 PA USD 510030.98000000 0.020602954142 Long LON CORP US N 2 2031-07-28 Variable 7.30007000 N N N N N N Block, Inc. N/A N/A 18867.76000000 PA USD 17931.51000000 0.000724352230 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7868.27000000 PA USD 7469.42000000 0.000301730921 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10733.80000000 PA USD 10162.85000000 0.000410533361 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5079.53000000 PA USD 4809.05000000 0.000194263957 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13274.87000000 PA USD 12251.96000000 0.000494923994 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3626.84000000 PA USD 3454.26000000 0.000139536544 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9027.20000000 PA USD 8607.51000000 0.000347704631 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8074.31000000 PA USD 7686.25000000 0.000310489877 Long LON CORP US N 3 2026-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1220.72000000 PA USD 1176.61000000 0.000047529743 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5200.14000000 PA USD 4961.63000000 0.000200427502 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1777.26000000 PA USD 1687.82000000 0.000068180325 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1500.90000000 PA USD 1380.62000000 0.000055770828 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1859.40000000 PA USD 1789.11000000 0.000072271984 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7422.94000000 PA USD 7107.03000000 0.000287091998 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3652.58000000 PA USD 3261.90000000 0.000131766066 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2061.03000000 PA USD 1971.54000000 0.000079641335 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7552.25000000 PA USD 6004.53000000 0.000242555964 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2201.15000000 PA USD 1898.60000000 0.000076694887 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9089.25000000 PA USD 8607.82000000 0.000347717153 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3873.99000000 PA USD 3677.18000000 0.000148541508 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10718.30000000 PA USD 10109.41000000 0.000408374625 Long LON CORP US N 3 2026-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1097.11000000 PA USD 1018.61000000 0.000041147255 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1722.90000000 PA USD 1655.18000000 0.000066861816 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5907.00000000 PA USD 5642.44000000 0.000227929159 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 35029.76000000 PA USD 30939.47000000 0.001249815220 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4195.88000000 PA USD 3835.86000000 0.000154951465 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N US Radiology Specialists, Inc. N/A 90372AAM0 379280.45100000 PA USD 380150.90000000 0.015356383959 Long LON CORP US N 2 2027-12-15 Variable 9.07878000 N N N N N N Block, Inc. N/A N/A 27190.76000000 PA USD 25606.03000000 0.001034368268 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1263.37000000 PA USD 1092.84000000 0.000044145813 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3842.00000000 PA USD 2069.79000000 0.000083610192 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3413.26000000 PA USD 3254.99000000 0.000131486933 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12621.99000000 PA USD 12018.85000000 0.000485507400 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11442.15000000 PA USD 10106.34000000 0.000408250611 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12221.12000000 PA USD 11728.84000000 0.000473792303 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5199.00000000 PA USD 4965.55000000 0.000200585852 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4880.53000000 PA USD 4684.83000000 0.000189246029 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2152.04000000 PA USD 1990.45000000 0.000080405213 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1557.94000000 PA USD 1477.21000000 0.000059672629 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2058.45000000 PA USD 1960.16000000 0.000079181634 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6352.35000000 PA USD 6062.74000000 0.000244907386 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2352.27000000 PA USD 2228.16000000 0.000090007627 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16087.32000000 PA USD 15231.48000000 0.000615283181 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24067.13000000 PA USD 22491.20000000 0.000908543167 Long LON CORP US N 3 2026-06-23 None 0.00000000 N N N N N N AAL Delaware Holdco, Inc. N/A 00036YAB9 161931.81590000 PA USD 163222.41000000 0.006593450123 Long LON CORP US N 2 2031-07-30 Variable 7.85701000 N N N N N N Block, Inc. N/A N/A 2331.63000000 PA USD 2223.54000000 0.000089820999 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7378.40000000 PA USD 6827.55000000 0.000275802265 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19721.71000000 PA USD 18745.58000000 0.000757236991 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2349.18000000 PA USD 2198.97000000 0.000088828482 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3602.99000000 PA USD 3437.38000000 0.000138854668 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 997.41000000 PA USD 943.51000000 0.000038113553 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1254.50000000 PA USD 1087.32000000 0.000043922830 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7465.71000000 PA USD 7126.42000000 0.000287875266 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3504.26000000 PA USD 3310.90000000 0.000133745445 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10251.40000000 PA USD 9484.64000000 0.000383136732 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12476.90000000 PA USD 11836.50000000 0.000478141282 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24229.38000000 PA USD 22942.19000000 0.000926761132 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3273.14000000 PA USD 2843.78000000 0.000114875902 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2876.04000000 PA USD 2736.84000000 0.000110556007 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11601.60000000 PA USD 11024.48000000 0.000445339331 Long LON CORP US N 3 2026-06-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7032.15000000 PA USD 6445.36000000 0.000260363510 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3125.40000000 PA USD 2869.03000000 0.000115895888 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1219.51000000 PA USD 1121.91000000 0.000045320110 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3656.66000000 PA USD 3426.15000000 0.000138401026 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12178.24000000 PA USD 11114.00000000 0.000448955536 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16876.83000000 PA USD 15514.43000000 0.000626713086 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3663.98000000 PA USD 3367.71000000 0.000136040314 Long LON CORP US N 3 2026-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10231.86000000 PA USD 9438.81000000 0.000381285406 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22177.05000000 PA USD 20769.07000000 0.000838976873 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AA2 1600000.00000000 PA USD 1616980.80000000 0.065318740583 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 6633.05000000 PA USD 6123.55000000 0.000247363836 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17699.89000000 PA USD 16577.80000000 0.000669668444 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1564.40000000 PA USD 1432.00000000 0.000057846349 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3799.28000000 PA USD 3514.92000000 0.000141986934 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 756.33000000 PA USD 678.30000000 0.000027400264 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21933.44000000 PA USD 20015.34000000 0.000808529576 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3067.65000000 PA USD 2858.23000000 0.000115459617 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1973.67000000 PA USD 1799.59000000 0.000072695329 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3066.30000000 PA USD 2851.70000000 0.000115195834 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20953.21000000 PA USD 19401.39000000 0.000783728761 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13306.28000000 PA USD 12215.83000000 0.000493464505 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1225.90000000 PA USD 1124.92000000 0.000045441700 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39881.66000000 PA USD 37215.61000000 0.001503343005 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2459.15000000 PA USD 2244.73000000 0.000090676980 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1022.36000000 PA USD 932.01000000 0.000037649005 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 77371.76000000 PA USD 71218.45000000 0.002876904574 Long LON CORP US N 3 2026-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13767.86000000 PA USD 12658.48000000 0.000511345571 Long LON CORP US N 3 2026-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3877.28000000 PA USD 3522.55000000 0.000142295152 Long LON CORP US N 3 2026-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1324.89000000 PA USD 1204.18000000 0.000048643447 Long LON CORP US N 3 2026-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7154.85000000 PA USD 6516.60000000 0.000263241285 Long LON CORP US N 3 2026-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 94624.23000000 PA USD 86260.62000000 0.003484540484 Long LON CORP US N 3 2026-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11094.63000000 PA USD 10393.49000000 0.000419850178 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1043.96000000 PA USD 959.44000000 0.000038757054 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8336.31000000 PA USD 7774.80000000 0.000314066898 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 52601.73000000 PA USD 49291.44000000 0.001991152141 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7887.90000000 PA USD 7355.92000000 0.000297146033 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8682.52000000 PA USD 8109.47000000 0.000327586058 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1131.88000000 PA USD 1032.19000000 0.000041695826 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4142.00000000 PA USD 3829.59000000 0.000154698185 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16645.70000000 PA USD 15447.83000000 0.000624022746 Long LON CORP US N 3 2026-06-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3353.73000000 PA USD 3055.34000000 0.000123421973 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5429.79000000 PA USD 5084.39000000 0.000205386453 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2481.09000000 PA USD 2285.26000000 0.000092314209 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11177.25000000 PA USD 10185.55000000 0.000411450338 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7377.65000000 PA USD 6910.41000000 0.000279149435 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14977.24000000 PA USD 13902.95000000 0.000561616553 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7036.33000000 PA USD 6590.91000000 0.000266243075 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6681.87000000 PA USD 6204.12000000 0.000250618501 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6460.02000000 PA USD 6032.65000000 0.000243691885 Long LON CORP US N 3 2026-06-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6394.82000000 PA USD 5888.35000000 0.000237862815 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1775.90000000 PA USD 1634.77000000 0.000066037344 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1039.12000000 PA USD 968.29000000 0.000039114554 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32163.38000000 PA USD 29551.82000000 0.001193760410 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3110.62000000 PA USD 2864.48000000 0.000115712088 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6807.67000000 PA USD 6116.69000000 0.000247086723 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3704.24000000 PA USD 3409.81000000 0.000137740964 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 264.32000000 PA USD 243.10000000 0.000009820144 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4760.20000000 PA USD 4441.77000000 0.000179427499 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8697.15000000 PA USD 8150.40000000 0.000329239446 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13771.94000000 PA USD 12838.62000000 0.000518622416 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2085.66000000 PA USD 1917.61000000 0.000077462806 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31594.15000000 PA USD 29595.49000000 0.001195524482 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5909.80000000 PA USD 5530.61000000 0.000223411731 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5855.32000000 PA USD 5394.41000000 0.000217909864 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1815.35000000 PA USD 1700.48000000 0.000068691732 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16299.81000000 PA USD 15147.99000000 0.000611910561 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2251.73000000 PA USD 2071.25000000 0.000083669169 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11897.01000000 PA USD 10964.82000000 0.000442929336 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7690.59000000 PA USD 7138.94000000 0.000288381018 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3160.75000000 PA USD 2960.53000000 0.000119592076 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26924.31000000 PA USD 24755.13000000 0.000999995741 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3195.85000000 PA USD 2982.19000000 0.000120467042 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 73533.47000000 PA USD 68865.81000000 0.002781868515 Long LON CORP US N 3 2026-06-30 None 0.00000000 N N N N N N A-AP Buyer, Inc. N/A 00036FAB0 309982.94000000 PA USD 312695.29000000 0.012631481171 Long LON CORP US N 2 2031-09-09 Variable 7.56159000 N N N N N N Block, Inc. N/A N/A 14884.88000000 PA USD 13937.91000000 0.000563028780 Long LON CORP US N 3 2026-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5464.20000000 PA USD 5003.04000000 0.000202100279 Long LON CORP US N 3 2026-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3186.59000000 PA USD 2947.12000000 0.000119050372 Long LON CORP US N 3 2026-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2225.18000000 PA USD 2020.14000000 0.000081604556 Long LON CORP US N 3 2026-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 105489.17000000 PA USD 96854.53000000 0.003912486727 Long LON CORP US N 3 2026-07-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3054.15000000 PA USD 2860.56000000 0.000115553738 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1445.26000000 PA USD 1314.51000000 0.000053100282 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4274.80000000 PA USD 3904.50000000 0.000157724212 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2200.51000000 PA USD 2034.35000000 0.000082178576 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12504.48000000 PA USD 11708.32000000 0.000472963387 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12616.60000000 PA USD 11812.86000000 0.000477186332 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27305.67000000 PA USD 25083.11000000 0.001013244656 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3944.30000000 PA USD 3677.90000000 0.000148570592 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28602.14000000 PA USD 26428.14000000 0.001067577809 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3507.25000000 PA USD 3265.56000000 0.000131913914 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1721.90000000 PA USD 1612.74000000 0.000065147431 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6685.90000000 PA USD 6111.77000000 0.000246887977 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14610.60000000 PA USD 13686.70000000 0.000552881027 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1172.18000000 PA USD 1075.81000000 0.000043457877 Long LON CORP US N 3 2026-07-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1067.20000000 PA USD 974.00000000 0.000039345212 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2534.41000000 PA USD 2305.55000000 0.000093133834 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14391.43000000 PA USD 13107.71000000 0.000529492439 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 68829.10000000 PA USD 64450.18000000 0.002603496954 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39101.00000000 PA USD 36418.54000000 0.001471144967 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2550.12000000 PA USD 2372.54000000 0.000095839928 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4571.70000000 PA USD 4243.65000000 0.000171424344 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 64509.24000000 PA USD 60407.40000000 0.002440186853 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8376.10000000 PA USD 7775.56000000 0.000314097598 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7872.16000000 PA USD 7198.04000000 0.000290768392 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1608.22000000 PA USD 1467.37000000 0.000059275138 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15171.62000000 PA USD 13939.67000000 0.000563099876 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3117.79000000 PA USD 2872.29000000 0.000116027577 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4693.50000000 PA USD 4396.39000000 0.000177594352 Long LON CORP US N 3 2026-07-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13520.25000000 PA USD 12541.10000000 0.000506603948 Long LON CORP US N 3 2026-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11991.56000000 PA USD 11028.69000000 0.000445509396 Long LON CORP US N 3 2026-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1117.64000000 PA USD 1020.13000000 0.000041208656 Long LON CORP US N 3 2026-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28028.33000000 PA USD 26236.60000000 0.001059840456 Long LON CORP US N 3 2026-07-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1579.02000000 PA USD 1455.22000000 0.000058784332 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1236.78000000 PA USD 1135.60000000 0.000045873124 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22953.07000000 PA USD 21463.94000000 0.000867046491 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1490.67000000 PA USD 1353.50000000 0.000054675303 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2366.58000000 PA USD 2179.98000000 0.000088061372 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21333.69000000 PA USD 19971.85000000 0.000806772776 Long LON CORP US N 3 2026-07-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5545.97000000 PA USD 5063.63000000 0.000204547842 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1041.56000000 PA USD 950.66000000 0.000038402381 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5597.08000000 PA USD 5217.30000000 0.000210755418 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 950.55000000 PA USD 856.99000000 0.000034618535 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21169.72000000 PA USD 19728.42000000 0.000796939300 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Highline Aftermarket Acquisition LLC N/A 43110HAD1 435684.13250000 PA USD 438407.16000000 0.017709674446 Long LON CORP US N 2 2027-11-09 Variable 8.31159000 N N N N N N Block, Inc. N/A N/A 3115.78000000 PA USD 2893.97000000 0.000116903352 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14321.70000000 PA USD 13401.08000000 0.000541343266 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5421.36000000 PA USD 4980.88000000 0.000201205115 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13290.75000000 PA USD 12378.69000000 0.000500043315 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18646.98000000 PA USD 17449.19000000 0.000704868675 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3746.98000000 PA USD 3509.57000000 0.000141770819 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6144.40000000 PA USD 5751.41000000 0.000232331056 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2094.82000000 PA USD 1912.04000000 0.000077237803 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10593.41000000 PA USD 9914.92000000 0.000400518105 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4928.05000000 PA USD 4531.98000000 0.000183071577 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6015.10000000 PA USD 5632.69000000 0.000227535303 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6349.25000000 PA USD 5840.21000000 0.000235918176 Long LON CORP US N 3 2026-07-06 None 0.00000000 N N N N N N Block, Inc. N/A N/A 31979.94000000 PA USD 29283.90000000 0.001182937649 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5467.33000000 PA USD 5119.72000000 0.000206813626 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13175.00000000 PA USD 12338.73000000 0.000498429111 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12143.60000000 PA USD 11260.15000000 0.000454859338 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16672.61000000 PA USD 15546.26000000 0.000627998875 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11217.00000000 PA USD 10503.37000000 0.000424288835 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 53791.90000000 PA USD 49594.29000000 0.002003385917 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6877.39000000 PA USD 6293.27000000 0.000254219759 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3150.13000000 PA USD 2947.78000000 0.000119077033 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32052.39000000 PA USD 29628.48000000 0.001196857129 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1262.04000000 PA USD 1175.77000000 0.000047495811 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15537.52000000 PA USD 14529.00000000 0.000586906153 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2258.47000000 PA USD 2107.46000000 0.000085131890 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9865.00000000 PA USD 9157.07000000 0.000369904379 Long LON CORP US N 3 2026-07-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37311.32000000 PA USD 34925.16000000 0.001410819142 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1909.96000000 PA USD 1733.11000000 0.000070009837 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19932.70000000 PA USD 18319.47000000 0.000740024067 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12991.20000000 PA USD 12155.81000000 0.000491039967 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14149.99000000 PA USD 13247.64000000 0.000535144981 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24592.41000000 PA USD 22919.28000000 0.000925835671 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 18749.99000000 PA USD 17329.47000000 0.000700032526 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15353.90000000 PA USD 14090.63000000 0.000569197980 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 94330.20000000 PA USD 88317.69000000 0.003567636846 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13987.54000000 PA USD 13092.86000000 0.000528892566 Long LON CORP US N 3 2026-07-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8935.78000000 PA USD 8265.69000000 0.000333896642 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1526.88000000 PA USD 1408.62000000 0.000056901902 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12328.76000000 PA USD 11445.28000000 0.000462337756 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15600.89000000 PA USD 14468.86000000 0.000584476768 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3527.43000000 PA USD 3300.64000000 0.000133330988 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9465.47000000 PA USD 8715.55000000 0.000352068960 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4094.51000000 PA USD 3750.97000000 0.000151522291 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7252.00000000 PA USD 6761.06000000 0.000273116368 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11211.21000000 PA USD 10488.43000000 0.000423685326 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17260.00000000 PA USD 16009.16000000 0.000646697950 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3153.50000000 PA USD 2898.96000000 0.000117104925 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 45242.08000000 PA USD 42132.23000000 0.001701952306 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 64795.81000000 PA USD 60632.74000000 0.002449289574 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3559.87000000 PA USD 3287.12000000 0.000132784841 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14773.52000000 PA USD 13822.08000000 0.000558349770 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6996.20000000 PA USD 6545.03000000 0.000264389729 Long LON CORP US N 3 2026-07-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5310.04000000 PA USD 4948.24000000 0.000199886606 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4233.50000000 PA USD 3909.54000000 0.000157927805 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6177.27000000 PA USD 5665.65000000 0.000228866738 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7125.29000000 PA USD 6484.34000000 0.000261938127 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16007.31000000 PA USD 14795.46000000 0.000597669937 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2193.43000000 PA USD 2016.48000000 0.000081456708 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1692.54000000 PA USD 1564.30000000 0.000063190673 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6629.79000000 PA USD 6177.84000000 0.000249556907 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1614.72000000 PA USD 1510.08000000 0.000061000429 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5826.40000000 PA USD 5448.08000000 0.000220077890 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3160.61000000 PA USD 2944.39000000 0.000118940092 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6688.80000000 PA USD 6202.53000000 0.000250554272 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 48621.12000000 PA USD 45486.04000000 0.001837431122 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 411.06000000 PA USD 377.19000000 0.000015236776 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2998.59000000 PA USD 2792.81000000 0.000112816943 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 719.63000000 PA USD 666.82000000 0.000026936524 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16460.57000000 PA USD 15403.48000000 0.000622231206 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 78574.80000000 PA USD 73467.68000000 0.002967763334 Long LON CORP US N 3 2026-07-10 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2643.81000000 PA USD 2464.04000000 0.000099536116 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9390.69000000 PA USD 8776.83000000 0.000354544396 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10481.80000000 PA USD 9721.25000000 0.000392694710 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3497.35000000 PA USD 3271.54000000 0.000132155479 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9855.38000000 PA USD 9218.53000000 0.000372387086 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2125.67000000 PA USD 1987.82000000 0.000080298973 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4394.78000000 PA USD 4020.04000000 0.000162391507 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12007.17000000 PA USD 10973.59000000 0.000443283605 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3028.45000000 PA USD 2808.27000000 0.000113441458 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4890.20000000 PA USD 4519.22000000 0.000182556131 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13243.66000000 PA USD 12391.16000000 0.000500547047 Long LON CORP US N 3 2026-07-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2324.03000000 PA USD 2116.27000000 0.000085487775 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6168.04000000 PA USD 5705.89000000 0.000230492253 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6880.96000000 PA USD 6383.13000000 0.000257849699 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9527.00000000 PA USD 8913.98000000 0.000360084638 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16271.89000000 PA USD 15221.53000000 0.000614881246 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9137.84000000 PA USD 8550.67000000 0.000345408551 Long LON CORP US N 3 2026-07-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1259.76000000 PA USD 1148.67000000 0.000046401093 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13511.99000000 PA USD 12580.01000000 0.000508175736 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3225.00000000 PA USD 3018.57000000 0.000121936630 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5379.95000000 PA USD 4914.11000000 0.000198507908 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3051.56000000 PA USD 2794.59000000 0.000112888847 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5581.14000000 PA USD 5128.58000000 0.000207171530 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16400.98000000 PA USD 15328.97000000 0.000619221338 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5921.37000000 PA USD 5538.03000000 0.000223711465 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7070.80000000 PA USD 6616.31000000 0.000267269120 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22753.46000000 PA USD 21291.92000000 0.000860097657 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4378.20000000 PA USD 4096.31000000 0.000165472472 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9193.61000000 PA USD 8599.90000000 0.000347397221 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23386.12000000 PA USD 21878.99000000 0.000883812641 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2199.22000000 PA USD 2017.15000000 0.000081483773 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1692.19000000 PA USD 1554.87000000 0.000062809744 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13403.84000000 PA USD 12544.79000000 0.000506753007 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 764.21000000 PA USD 706.47000000 0.000028538205 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2044.48000000 PA USD 1886.74000000 0.000076215797 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1611.81000000 PA USD 1468.82000000 0.000059333711 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16578.89000000 PA USD 15380.07000000 0.000621285548 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17355.00000000 PA USD 15953.32000000 0.000644442265 Long LON CORP US N 3 2026-07-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1313.67000000 PA USD 1204.09000000 0.000048639812 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 55393.42000000 PA USD 51195.14000000 0.002068053046 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12873.84000000 PA USD 11756.42000000 0.000474906410 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3300.39000000 PA USD 3049.06000000 0.000123168289 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28464.40000000 PA USD 26418.39000000 0.001067183953 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13602.93000000 PA USD 12723.60000000 0.000513976126 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2244.00000000 PA USD 2081.70000000 0.000084091302 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13854.67000000 PA USD 12655.27000000 0.000511215901 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3042.20000000 PA USD 2756.95000000 0.000111368361 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16971.50000000 PA USD 15586.26000000 0.000629614695 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5192.91000000 PA USD 4747.97000000 0.000191796600 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3944.06000000 PA USD 3640.18000000 0.000147046874 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 25161.06000000 PA USD 23536.63000000 0.000950773830 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9987.58000000 PA USD 9304.85000000 0.000375874026 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5306.28000000 PA USD 4824.61000000 0.000194892511 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2649.00000000 PA USD 2414.34000000 0.000097528460 Long LON CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21624.57000000 PA USD 19835.66000000 0.000801271313 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 706.00000000 PA USD 657.90000000 0.000026576196 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4602.40000000 PA USD 4286.82000000 0.000173168217 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2205.29000000 PA USD 2009.60000000 0.000081178787 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 32951.21000000 PA USD 30821.83000000 0.001245063094 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896AA6 2600000.00000000 PA USD 2739968.40000000 0.110682381093 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Block, Inc. N/A N/A 9941.60000000 PA USD 9216.66000000 0.000372311547 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1593.18000000 PA USD 1458.93000000 0.000058934200 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1931.45000000 PA USD 1757.26000000 0.000070985388 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5623.20000000 PA USD 5156.20000000 0.000208287253 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4745.84000000 PA USD 4333.73000000 0.000175063170 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1132.93000000 PA USD 1036.77000000 0.000041880837 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3928.43000000 PA USD 3584.37000000 0.000144792402 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 46133.27000000 PA USD 42317.96000000 0.001709454961 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2227.48000000 PA USD 2030.84000000 0.000082036788 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6370.69000000 PA USD 5916.60000000 0.000239003988 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2947.41000000 PA USD 2724.35000000 0.000110051468 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 49865.92000000 PA USD 46243.65000000 0.001868035154 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3398.96000000 PA USD 3113.28000000 0.000125762488 Long LON CORP US N 3 2026-07-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 16452.14000000 PA USD 15004.82000000 0.000606127138 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2343.00000000 PA USD 2145.25000000 0.000086658436 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1385.49000000 PA USD 1263.90000000 0.000051055866 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1757.07000000 PA USD 1611.85000000 0.000065111479 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1615.64000000 PA USD 1499.99000000 0.000060592839 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1736.00000000 PA USD 1602.70000000 0.000064741860 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8557.28000000 PA USD 7964.70000000 0.000321738002 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5917.00000000 PA USD 5468.99000000 0.000220922560 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2847.18000000 PA USD 2623.47000000 0.000105976370 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 33591.49000000 PA USD 30808.13000000 0.001244509675 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6286.00000000 PA USD 5851.12000000 0.000236358891 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3898.48000000 PA USD 3600.45000000 0.000145441961 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21993.65000000 PA USD 20566.87000000 0.000830808903 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3002.79000000 PA USD 2764.53000000 0.000111674559 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5036.97000000 PA USD 4709.57000000 0.000190245413 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11662.33000000 PA USD 10902.38000000 0.000440407041 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12617.54000000 PA USD 11794.33000000 0.000476437804 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4356.82000000 PA USD 4025.93000000 0.000162629437 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9128.04000000 PA USD 8390.97000000 0.000338957390 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8551.82000000 PA USD 7992.00000000 0.000322840799 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13082.35000000 PA USD 12231.30000000 0.000494089423 Long LON CORP US N 3 2026-07-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 70510.26000000 PA USD 65613.72000000 0.002650498729 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10022.00000000 PA USD 9368.27000000 0.000378435908 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3923.25000000 PA USD 3596.99000000 0.000145302193 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1391.03000000 PA USD 1281.02000000 0.000051747437 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19734.70000000 PA USD 18454.01000000 0.000745458877 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13032.00000000 PA USD 12178.47000000 0.000491955329 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6013.93000000 PA USD 5530.92000000 0.000223424253 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2059.25000000 PA USD 1907.25000000 0.000077044308 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10790.17000000 PA USD 9897.78000000 0.000399825727 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6700.52000000 PA USD 6121.98000000 0.000247300415 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 88658.19000000 PA USD 82519.21000000 0.003333404373 Long LON CORP US N 3 2026-07-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1715.98000000 PA USD 1563.90000000 0.000063174515 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7839.05000000 PA USD 7329.18000000 0.000296065857 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4470.97000000 PA USD 4142.84000000 0.000167352074 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12321.70000000 PA USD 11467.98000000 0.000463254734 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4968.00000000 PA USD 4625.08000000 0.000186832398 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1610.06000000 PA USD 1479.22000000 0.000059753824 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5053.39000000 PA USD 4610.02000000 0.000186224042 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3463.73000000 PA USD 3172.09000000 0.000128138147 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5214.00000000 PA USD 4870.76000000 0.000196756763 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2501.85000000 PA USD 2319.09000000 0.000093680789 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6264.22000000 PA USD 5719.67000000 0.000231048903 Long LON CORP US N 3 2026-07-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5730.40000000 PA USD 5356.14000000 0.000216363929 Long LON CORP US N 3 2026-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1130.60000000 PA USD 1036.81000000 0.000041882453 Long LON CORP US N 3 2026-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7095.85000000 PA USD 6633.37000000 0.000267958267 Long LON CORP US N 3 2026-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37248.83000000 PA USD 34819.89000000 0.001406566708 Long LON CORP US N 3 2026-07-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1235.78000000 PA USD 1138.59000000 0.000045993907 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2146.00000000 PA USD 1963.97000000 0.000079335541 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5547.70000000 PA USD 5084.62000000 0.000205395744 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2516.00000000 PA USD 2343.98000000 0.000094686233 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7744.26000000 PA USD 7206.98000000 0.000291129527 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1311.40000000 PA USD 1181.10000000 0.000047711119 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4970.09000000 PA USD 4624.50000000 0.000186808968 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4352.44000000 PA USD 4051.16000000 0.000163648615 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10485.09000000 PA USD 9752.66000000 0.000393963532 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6639.01000000 PA USD 6205.17000000 0.000250660916 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2080.98000000 PA USD 1913.60000000 0.000077300820 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6664.08000000 PA USD 6228.91000000 0.000251619905 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2699.00000000 PA USD 2464.08000000 0.000099537732 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4554.00000000 PA USD 4242.56000000 0.000171380313 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8843.53000000 PA USD 8265.51000000 0.000333889371 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6250.00000000 PA USD 5842.32000000 0.000236003411 Long LON CORP US N 3 2026-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21108.90000000 PA USD 19730.76000000 0.000797033826 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8774.09000000 PA USD 8200.57000000 0.000331266088 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6128.98000000 PA USD 5657.54000000 0.000228539131 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4705.65000000 PA USD 4288.75000000 0.000173246181 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3496.38000000 PA USD 3268.27000000 0.000132023385 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10310.36000000 PA USD 9564.65000000 0.000386368775 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37870.13000000 PA USD 35222.46000000 0.001422828723 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3011.94000000 PA USD 2815.05000000 0.000113715339 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 56402.49000000 PA USD 52725.64000000 0.002129878351 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15548.99000000 PA USD 14264.07000000 0.000576204175 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2196.30000000 PA USD 2004.16000000 0.000080959036 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 27893.77000000 PA USD 26075.43000000 0.001053329914 Long LON CORP US N 3 2026-07-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 37607.20000000 PA USD 34478.11000000 0.001392760336 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5189.75000000 PA USD 4735.12000000 0.000191277518 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22862.72000000 PA USD 21182.25000000 0.000855667483 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14428.99000000 PA USD 13236.28000000 0.000534686088 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1707.54000000 PA USD 1570.06000000 0.000063423351 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30421.29000000 PA USD 28307.98000000 0.001143514877 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 58069.97000000 PA USD 54272.57000000 0.002192367355 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5264.94000000 PA USD 4804.67000000 0.000194087025 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13361.00000000 PA USD 12487.36000000 0.000504433094 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5369.18000000 PA USD 4948.68000000 0.000199904380 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2320.00000000 PA USD 2133.61000000 0.000086188233 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8876.00000000 PA USD 8225.35000000 0.000332267088 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 39429.54000000 PA USD 36695.64000000 0.001482338559 Long LON CORP US N 3 2026-07-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3110.00000000 PA USD 2906.10000000 0.000117393349 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36900.33000000 PA USD 34475.41000000 0.001392651268 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2713.00000000 PA USD 2510.02000000 0.000101393501 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4273.00000000 PA USD 3975.08000000 0.000160575326 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8359.00000000 PA USD 7743.50000000 0.000312802519 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3522.00000000 PA USD 3214.29000000 0.000129842837 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11392.50000000 PA USD 10644.33000000 0.000429982984 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4083.49000000 PA USD 3782.30000000 0.000152787882 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11352.16000000 PA USD 10515.09000000 0.000424762270 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 57250.00000000 PA USD 53037.85000000 0.002142490229 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4498.90000000 PA USD 4184.82000000 0.000169047877 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8732.14000000 PA USD 8159.23000000 0.000329596138 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6283.00000000 PA USD 5760.61000000 0.000232702695 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4483.60000000 PA USD 4110.04000000 0.000166027102 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8880.83000000 PA USD 8102.70000000 0.000327312581 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3601.46000000 PA USD 3365.01000000 0.000135931246 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1207.00000000 PA USD 1113.58000000 0.000044983615 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10545.37000000 PA USD 9851.49000000 0.000397955819 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 28383.30000000 PA USD 26201.52000000 0.001058423382 Long LON CORP US N 3 2026-07-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 998.36000000 PA USD 909.73000000 0.000036748994 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15252.40000000 PA USD 14249.31000000 0.000575607937 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7030.60000000 PA USD 6539.30000000 0.000264158263 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2041.00000000 PA USD 1898.33000000 0.000076683980 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6807.25000000 PA USD 6332.03000000 0.000255785489 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 44225.22000000 PA USD 41315.05000000 0.001668941915 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24289.00000000 PA USD 22694.00000000 0.000916735374 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4803.00000000 PA USD 4433.23000000 0.000179082522 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 67696.78000000 PA USD 63248.67000000 0.002554961362 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7694.00000000 PA USD 7053.42000000 0.000284926395 Long LON CORP US N 3 2026-07-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8015.00000000 PA USD 7422.64000000 0.000299841220 Long LON CORP US N 3 2026-07-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 112493.47000000 PA USD 105076.24000000 0.004244606777 Long LON CORP US N 3 2026-07-25 None 0.00000000 N N N N N N Froneri International Ltd. N/A G3679YAK8 729927.00000000 PA USD 732178.82000000 0.029576726207 Long LON CORP GB N 2 2031-09-30 Variable 6.23682000 N N N N N N Block, Inc. N/A N/A 4092.00000000 PA USD 3732.64000000 0.000150781842 Long LON CORP US N 3 2026-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2939.00000000 PA USD 2693.52000000 0.000108806074 Long LON CORP US N 3 2026-07-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3312.90000000 PA USD 3035.81000000 0.000122633049 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6855.60000000 PA USD 6325.98000000 0.000255541096 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7664.51000000 PA USD 7072.90000000 0.000285713299 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9477.00000000 PA USD 8853.59000000 0.000357645154 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 54476.04000000 PA USD 50891.32000000 0.002055780086 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 10367.85000000 PA USD 9452.57000000 0.000381841248 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6767.87000000 PA USD 6321.98000000 0.000255379514 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2038.00000000 PA USD 1897.68000000 0.000076657723 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11470.40000000 PA USD 10715.10000000 0.000432841773 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4841.25000000 PA USD 4437.07000000 0.000179237641 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 78922.87000000 PA USD 72816.45000000 0.002941456576 Long LON CORP US N 3 2026-07-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4515.82000000 PA USD 4118.45000000 0.000166366828 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4778.91000000 PA USD 4357.49000000 0.000176022967 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7907.94000000 PA USD 7353.92000000 0.000297065242 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15881.90000000 PA USD 14768.39000000 0.000596576431 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4780.00000000 PA USD 4410.41000000 0.000178160697 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9538.82000000 PA USD 8762.78000000 0.000353976839 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7980.00000000 PA USD 7421.20000000 0.000299783050 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2784.00000000 PA USD 2544.48000000 0.000102785530 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24368.54000000 PA USD 22222.27000000 0.000897679607 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1299.00000000 PA USD 1197.96000000 0.000048392187 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13734.00000000 PA USD 12827.88000000 0.000518188568 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13677.00000000 PA USD 12774.87000000 0.000516047203 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9733.00000000 PA USD 9011.61000000 0.000364028450 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6855.00000000 PA USD 6403.34000000 0.000258666091 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1782.00000000 PA USD 1643.22000000 0.000066378686 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9618.00000000 PA USD 8905.58000000 0.000359745316 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3985.00000000 PA USD 3689.46000000 0.000149037564 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6810.00000000 PA USD 6360.94000000 0.000256953322 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 575.00000000 PA USD 530.11000000 0.000021414056 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3139.00000000 PA USD 2862.56000000 0.000115634529 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 698.00000000 PA USD 636.13000000 0.000025696786 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6417.00000000 PA USD 5852.40000000 0.000236410597 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2210.00000000 PA USD 2025.02000000 0.000081801686 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7672.00000000 PA USD 7103.26000000 0.000286939707 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2280.00000000 PA USD 2120.35000000 0.000085652588 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13734.00000000 PA USD 12827.88000000 0.000518188568 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 93644.00000000 PA USD 86405.80000000 0.003490405102 Long LON CORP US N 3 2026-07-28 None 0.00000000 N N N N N N Sunoco LP / Sunoco Finance Corp. N/A 86765LAT4 4000000.00000000 PA USD 3817882.80000000 0.154225267356 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Golden State Foods N/A 38121NAC7 211864.40000000 PA USD 214592.15000000 0.008668556223 Long LON CORP US N 2 2031-10-07 Variable 8.57556000 N N N N N N AS Mileage Plan IP Ltd. N/A G0541TAB1 426890.11000000 PA USD 430038.42000000 0.017371615047 Long LON CORP US N 2 2031-10-01 Variable 6.29317000 N N N N N N Genesys Cloud Services Holdings II LLC N/A 39479UAV5 594585.84000000 PA USD 596259.60000000 0.024086201971 Long LON CORP US N 2 2027-12-01 Variable 7.35701000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAJ1 7100000.00000000 PA USD 6324988.85000000 0.255501058445 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 4400000.00000000 PA USD 3684750.08000000 0.148847305168 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Syngenta Finance NV 54930042S3BYCEGOCN86 87164KAG9 6385000.00000000 PA USD 6378552.49000000 0.257664788222 Long DBT CORP NL N 2 2025-04-24 Fixed 4.89200000 N N N N N N EPIC Crude Services LP N/A 29428XAG5 467289.71000000 PA USD 471962.61000000 0.019065163474 Long LON CORP US N 2 2031-10-15 Variable 7.30198000 N N N N N N Nouryon Finance BV N/A N8232NAM9 497602.00000000 PA USD 502112.76000000 0.020283093722 Long LON CORP NL N 2 2028-04-03 Variable 7.65726000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 13400000.00000000 PA USD 12669446.87000000 0.511788583658 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABN4 4800000.00000000 PA USD 3182567.38000000 0.128561386185 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAK5 4000000.00000000 PA USD 3755430.80000000 0.151702487873 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAK4 7200000.00000000 PA USD 7686345.60000000 0.310493738874 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Radar Bidco SARL N/A L7781HAD1 293125.00000000 PA USD 296422.66000000 0.011974140219 Long LON CORP LU N 2 2031-04-04 Variable 8.04369000 N N N N N N Clover Holdings 2 LLC N/A 18914DAB4 148456.06000000 PA USD 150033.41000000 0.006060673934 Long LON CORP US N 2 2031-12-09 Variable 8.42844000 N N N N N N Citadel Securities LP N/A 17288YAN2 705543.12000000 PA USD 710273.79000000 0.028691861667 Long LON CORP US N 2 2031-10-31 Variable 6.32878000 N N N N N N Charter Next Generation, Inc. N/A 16125TAM4 401244.57660000 PA USD 404368.27000000 0.016334656619 Long LON CORP US N 2 2030-11-29 Variable 7.32556000 N N N N N N United Airlines, Inc. N/A 90932RAP9 264826.00830000 PA USD 266078.64000000 0.010748378497 Long LON CORP US N 2 2031-02-24 Variable 6.29664000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AL1 1820000.00000000 PA USD 1794454.90000000 0.072487894786 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N WWEX UNI TopCo Holdings LLC N/A 00435UAF5 374035.98970000 PA USD 376945.99000000 0.015226920031 Long LON CORP US N 2 2028-07-26 Variable 8.32878000 N N N N N N Construction Partners, Inc. N/A 21043XAH5 63993.21000000 PA USD 64219.75000000 0.002594188620 Long LON CORP US N 2 2031-11-03 Variable 6.81032000 N N N N N N Great Canadian Gaming Corp. N/A C4111RAJ4 397990.36070000 PA USD 399608.19000000 0.016142370829 Long LON CORP CA N 2 2029-11-01 Variable 9.08731000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032WAU0 9100000.00000000 PA USD 8020271.71000000 0.323982849538 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BB8 2900000.00000000 PA USD 2870425.22000000 0.115952248974 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Cengage Learning, Inc. N/A 15131YAQ8 497500.00000000 PA USD 500656.63000000 0.020224272629 Long LON CORP US N 2 2031-03-24 Variable 7.93620083 N N N N N N LaserShip, Inc. 254900NGHREGOQUFUT53 51809EAM7 332265.42460000 PA USD 228987.36000000 0.009250057863 Long LON CORP US N 2 2029-08-10 Variable 9.27841000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAQ4 4000000.00000000 PA USD 3916545.60000000 0.158210800047 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N LaserShip, Inc. N/A 51809EAP0 240605.99750000 PA USD 64162.40000000 0.002591871938 Long LON CORP US N 2 2029-08-10 Variable 9.27841000 N N N N N N Hexion Holdings Corp. N/A 00217XAE6 723718.82400000 PA USD 725828.46000000 0.029320200268 Long LON CORP US N 2 2029-03-15 Variable 8.30208000 N N N N N N Phoenix Guarantor, Inc. N/A 71913BAK8 348249.99700000 PA USD 350036.52000000 0.014139898658 Long LON CORP US N 2 2031-02-21 Variable 6.81159000 N N N N N N Jane Street Group LLC N/A 47077DAM2 404121.72910000 PA USD 404012.62000000 0.016320289961 Long LON CORP US N 2 2031-12-15 Variable 6.39545000 N N N N N N GOAT Holdco LLC N/A N/A 240000.00000000 PA USD 240810.00000000 0.009727639264 Long LON CORP US N 2 2031-12-10 Variable 7.17434000 N N N N N N First Student Bidco, Inc. N/A 33718FAK6 208965.39860000 PA USD 209709.32000000 0.008471311886 Long LON CORP US N 2 2028-07-21 Variable 6.89219000 N N N N N N Roper Industrial Products Investment Co. LLC N/A 77669LAK9 547484.61000000 PA USD 549652.65000000 0.022203491133 Long LON CORP US N 2 2029-11-22 Variable 7.07878000 N N N N N N Primary Products Finance LLC N/A 74167NAE3 100000.00000000 PA USD 100208.50000000 0.004047972007 Long LON CORP US N 2 2029-04-02 Variable 7.54605000 N N N N N N First Student Bidco, Inc. N/A 33718FAM2 63879.14000000 PA USD 64106.55000000 0.002589615850 Long LON CORP US N 2 2028-07-21 Variable 6.89219000 N N N N N N Talen Energy Supply LLC N/A 87422LAY6 134529.15000000 PA USD 135258.30000000 0.005463826045 Long LON CORP US N 2 2031-12-11 Variable 7.02346000 N N N N N N Johnstone Supply LLC N/A 47947BAF9 619993.09000000 PA USD 622590.86000000 0.025149866265 Long LON CORP US N 2 2031-06-09 Variable 6.79872000 N N N N N N Acrisure LLC N/A 00488PAV7 283124.33520000 PA USD 284174.73000000 0.011479379018 Long LON CORP US N 2 2030-11-06 Variable 7.31300000 N N N N N N Cimpress USA, Inc. N/A N2014AAH5 115096.16000000 PA USD 115600.28000000 0.004669730587 Long LON CORP US N 2 2028-05-17 Variable 6.81159000 N N N N N N Starwood Property Mortgage LLC N/A 85570DAL6 250000.00000000 PA USD 250312.50000000 0.010111497460 Long LON CORP US N 2 2030-01-02 Variable 6.56159000 N N N N N N KDC/ONE Development Corp., Inc. N/A C4879HAH2 93750.00000000 PA USD 94508.44000000 0.003817715260 Long LON CORP US N 2 2028-08-15 Variable 8.31159000 N N N N N N McAfee Corp. N/A 57906HAF4 639217.11210000 PA USD 642333.30000000 0.025947371911 Long LON CORP US N 2 2029-03-01 Variable 7.33704000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAU4 4900000.00000000 PA USD 4624597.46000000 0.186812905751 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2H4 9900000.00000000 PA USD 9905412.92000000 0.400134062749 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Clarios Global LP N/A C8000CAP8 344940.86000000 PA USD 346091.24000000 0.013980527118 Long LON CORP US N 2 2032-01-14 Variable 7.06541000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 4500000.00000000 PA USD 4443285.60000000 0.179488723331 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Genesys Cloud Services Holdings II LLC N/A N/A 577072.33000000 PA USD 579239.24000000 0.023398656096 Long LON CORP US N 2 2032-01-23 Variable 6.70684000 N N N N N N Flynn Restaurant Group LP N/A N/A 643856.90000000 PA USD 643988.89000000 0.026014250289 Long LON CORP US N 2 2032-01-20 Variable 8.30503000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BX6 4250000.00000000 PA USD 4435431.75000000 0.179171463169 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Verde Purchaser LLC N/A N/A 750000.00000000 PA USD 751875.00000000 0.030372363157 Long LON CORP US N 2 2030-11-29 Variable 8.20684000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 2000000.00000000 PA USD 1991380.20000000 0.080442789850 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000080 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAJ1 7900000.00000000 PA USD 7958211.23000000 0.321475885699 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N Banijay Entertainment SAS 969500CE0IE2EZ5VBG13 N/A 2800000.00000000 PA 3063041.76000000 0.123733089543 Long DBT CORP FR N 2 2029-05-01 Fixed 7.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AU2 8150000.00000000 PA USD 8215240.91000000 0.331858726973 Long DBT CORP CH N 2 2027-01-12 Fixed 5.71100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BB3 4000000.00000000 PA USD 3992723.48000000 0.161288043253 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAG6 3300000.00000000 PA USD 3392898.30000000 0.137057807911 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAJ0 1400000.00000000 PA USD 1364497.26000000 0.055119542886 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 5300000.00000000 PA USD 4651428.77000000 0.187896769812 Long DBT CORP IT N 2 2032-06-03 Fixed 3.12700000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BR4 4900000.00000000 PA USD 4914112.00000000 0.198507989040 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EV6 1000000.00000000 PA USD 1016342.19000000 0.041055646333 Long DBT UST US N 2 2025-08-15 Fixed 6.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SH2 13400000.00000000 PA USD 9527871.14000000 0.384883075485 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UC0 125000000.00000000 PA USD 114003906.25000000 4.605244278610 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UD8 30000000.00000000 PA USD 27225000.00000000 1.099767364200 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284N7 17000000.00000000 PA USD 16284140.54000000 0.657805925434 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286S4 100000.00000000 PA USD 97796.88000000 0.003950553423 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828N71 27000000.00000000 PA USD 35542935.51000000 1.435774490424 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEC1 48200000.00000000 PA USD 45985812.50000000 1.857619680579 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFB2 39000000.00000000 PA USD 37655566.26000000 1.521115256317 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFZ9 43700000.00000000 PA USD 43287752.12000000 1.748630194718 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGE5 32500000.00000000 PA USD 32401928.00000000 1.308891935779 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGL9 60000000.00000000 PA USD 59848958.40000000 2.417628327997 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHB0 3500000.00000000 PA USD 3474638.69000000 0.140359751465 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHU8 12100000.00000000 PA USD 12129068.31000000 0.489959723985 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKT7 51300000.00000000 PA USD 51665713.08000000 2.087062078734 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAE0 9000000.00000000 PA USD 10074805.83000000 0.406976773278 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 2600000.00000000 PA USD 2352166.54000000 0.095016932813 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 5500000.00000000 PA USD 5791973.00000000 0.233969619090 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 8400000.00000000 PA USD 6990641.36000000 0.282390421398 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 7300000.00000000 PA USD 6508797.38000000 0.262926095086 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 2400000.00000000 PA USD 2424962.40000000 0.097957557646 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Viper Energy, Inc. 5299009LINL232255G03 92763MAB1 3600000.00000000 PA USD 3768148.80000000 0.152216237784 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FE9 820000.00000000 PA USD 876085.24000000 0.035389897344 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAE2 6000000.00000000 PA USD 5753088.96000000 0.232398879028 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 5000000.00000000 PA USD 4750108.20000000 0.191882974280 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Voya CLO Ltd. 549300BRUAMTEA33B077 92915CAU8 590000.00000000 PA USD 591475.00000000 0.023892925683 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 6.35478120 N N N N N N Voya CLO Ltd. 5493007ASGBOUR3XJY69 92916WAC3 2200000.00000000 PA USD 2209681.09000000 0.089261162463 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 5.96167920 N N N N N N Voya CLO Ltd. 5493007ASGBOUR3XJY69 92916WAG4 5770000.00000000 PA USD 5795859.43000000 0.234126613355 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 6.41167920 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 92940PAG9 3600000.00000000 PA USD 3042724.25000000 0.122912353660 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 94107JAC7 800000.00000000 PA USD 810903.10000000 0.032756832503 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Watco Cos. LLC / Watco Finance Corp. N/A 941130AD8 2800000.00000000 PA USD 2904997.20000000 0.117348801236 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 4500000.00000000 PA USD 4603050.00000000 0.185942485428 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp. N/A 948565AD8 4000000.00000000 PA USD 3848015.60000000 0.155442496742 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989WAS6 1360000.00000000 PA USD 1346657.31000000 0.054398889267 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.69500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 7400000.00000000 PA USD 7727292.01000000 0.312147789393 Long DBT CORP US N 2 2029-10-23 Fixed 6.30300000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 4400000.00000000 PA USD 4427012.35000000 0.178831357334 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95004JAD6 42041000.00000000 PA USD 1513375.10000000 0.061133536998 Long ABS-MBS CORP US N 2 2058-01-15 Variable 0.81938880 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAQ7 5000000.00000000 PA USD 5099900.00000000 0.206012987353 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. N/A 983133AA7 5000000.00000000 PA USD 4849583.50000000 0.195901328311 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 525000.00000000 PA USD 531318.38000000 0.021462869213 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N XPO, Inc. 54930096DB9LCLPN7H13 983793AK6 5600000.00000000 PA USD 5784749.60000000 0.233677826268 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBA7 4500000.00000000 PA USD 4455504.86000000 0.179982326393 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 984851AG0 1400000.00000000 PA USD 1261835.18000000 0.050972457298 Long DBT CORP NO N 2 2030-06-04 Fixed 3.14800000 N N N N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207AD7 3400000.00000000 PA USD 3479624.60000000 0.140561159770 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N WorkCapital BSD SARL N/A N/A 20000000.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2038-01-01 Variable 6.50000000 Y N N N N N Albion Financing 3 SARL N/A N/A 88418.25000000 PA USD 89233.46000000 0.003604629829 Long LON CORP LU N 2 2029-08-17 Variable 8.79981000 N N N N N N Neon Maple US Debt Mergersub, Inc. N/A N/A 755961.12000000 PA USD 758898.04000000 0.030656062337 Long LON CORP US N 2 2031-11-17 Variable 7.44351000 N N N N N N UGCard N/A N/A 4142.85000000 PA USD 291.89000000 0.000011791041 Long LON CORP US N 3 2030-01-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 34.21000000 PA USD 2.14999999 0.000000086850 Long LON CORP US N 3 2030-01-15 Fixed 27.95000000 N N N N N N UGCard N/A N/A 77.74000000 PA USD 10.53000000 0.000000425364 Long LON CORP US N 3 2025-12-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.60999999 PA USD 9.08999999 0.000000367195 Long LON CORP US N 3 2025-03-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.01000000 0.000000000403 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.13000000 PA USD 11.87000000 0.000000479494 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 745.57000000 PA USD 608.51000000 0.000024581062 Long LON CORP US N 3 2026-03-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.53999999 PA USD 0.53999999 0.000000021813 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.19999999 PA USD 0.20000000 0.000000008079 Long LON CORP US N 3 2030-01-17 Fixed 29.45000000 N N N N N N UGCard N/A N/A 2.81999999 PA USD 2.85000000 0.000000115127 Long LON CORP US N 3 2030-01-17 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 2024-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.19000000 PA USD 14.32000000 0.000000578463 Long LON CORP US N 3 2025-03-16 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 2024-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 219.40000000 PA USD 222.96000000 0.000009006579 Long LON CORP US N 3 2025-05-17 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 2025-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 164.53000000 PA USD 148.32000000 0.000005991459 Long LON CORP US N 3 2025-04-17 Fixed 29.46000000 N N N N N N UGCard N/A N/A 91.80000000 PA USD 12.42000000 0.000000501712 Long LON CORP US N 3 2026-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 706.33000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2030-01-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.44000000 PA USD 0.44000000 0.000000017774 Long LON CORP US N 3 2030-01-17 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 2027-12-17 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.56000000 PA USD 101.12000000 0.000004084792 Long LON CORP US N 3 2027-06-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 93.91000000 PA USD 97.19000000 0.000003926038 Long LON CORP US N 3 2026-09-17 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 2025-01-18 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 2024-01-20 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 2025-01-18 None 0.00000000 N N N N N N UGCard N/A N/A 19.34000000 PA USD 3.02000000 0.000000121994 Long LON CORP US N 3 2030-01-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1406.75000000 PA USD 1434.73000000 0.000057956629 Long LON CORP US N 3 2026-01-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 87.01000000 PA USD 90.38000000 0.000003650944 Long LON CORP US N 3 2026-02-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.61999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-17 Fixed 29.47000000 N N N N N N UGCard N/A N/A 350.61000000 PA USD 278.46000000 0.000011248529 Long LON CORP US N 3 2026-05-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.41000000 PA USD 7.42999999 0.000000300138 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 553.77000000 PA USD 580.42000000 0.000023446353 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.27000000 PA USD 30.71000000 0.000001240545 Long LON CORP US N 3 2025-07-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.83000000 PA USD 20.40000000 0.000000824068 Long LON CORP US N 3 2025-10-17 Fixed 29.46000000 N N N N N N UGCard N/A N/A 8.16999999 PA USD 8.22999999 0.000000332454 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.08000000 PA USD 0.07999999 0.000000003231 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.27999999 PA USD 0.28000000 0.000000011310 Long LON CORP US N 3 2030-01-17 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 2027-10-17 Fixed 28.48000000 N N N N N N UGCard N/A N/A 83.54000000 PA USD 87.40000000 0.000003530566 Long LON CORP US N 3 2025-09-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 534.72000000 PA USD 399.41000000 0.000016134364 Long LON CORP US N 3 2026-07-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.02999999 PA USD 0.02999999 0.000000001211 Long LON CORP US N 3 2030-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.37000000 PA USD 44.79000000 0.000001809314 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.98999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.58000000 PA USD 3.07000000 0.000000124014 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.82000000 PA USD 2.56000000 0.000000103412 Long LON CORP US N 3 2030-01-24 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 2027-12-15 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-07-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 117.54000000 PA USD 120.29000000 0.000004859174 Long LON CORP US N 3 2025-09-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.56000000 PA USD 2.59000000 0.000000104624 Long LON CORP US N 3 2030-01-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.30000000 PA USD 5.64000000 0.000000227830 Long LON CORP US N 3 2030-01-17 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 2025-01-27 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.81000000 PA USD 6.85999999 0.000000277113 Long LON CORP US N 3 2030-01-17 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 2025-01-26 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 2027-11-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.29000000 PA USD 23.50999999 0.000000949698 Long LON CORP US N 3 2030-01-27 Fixed 22.97000000 N N N N N N UGCard N/A N/A 23.87000000 PA USD 22.28000000 0.000000900011 Long LON CORP US N 3 2025-04-24 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 2025-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.45999999 PA USD 55.01000000 0.000002222156 Long LON CORP US N 3 2030-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 312.15000000 PA USD 21.43000000 0.000000865675 Long LON CORP US N 3 2025-09-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.12000000 PA USD 0.61000000 0.000000024641 Long LON CORP US N 3 2030-01-21 Fixed 21.46000000 N N N N N N UGCard N/A N/A 10.98000000 PA USD 2.25999999 0.000000091293 Long LON CORP US N 3 2030-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000000807 Long LON CORP US N 3 2030-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.96000000 PA USD 23.62000000 0.000000954141 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.59000000 PA USD 0.59999999 0.000000024237 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.28000000 PA USD 27.59000000 0.000001114511 Long LON CORP US N 3 2025-04-23 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 2024-01-27 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1.01000000 PA USD 0.96999999 0.000000039183 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 250.17000000 PA USD 260.23000000 0.000010512119 Long LON CORP US N 3 2026-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.50000000 PA USD 0.08999999 0.000000003635 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.24000000 PA USD 0.24000000 0.000000009694 Long LON CORP US N 3 2030-01-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 21.11000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-22 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 2027-10-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.56999999 PA USD 0.57000000 0.000000023025 Long LON CORP US N 3 2030-01-22 Fixed 22.97000000 N N N N N N UGCard N/A N/A 6.78000000 PA USD 2.74999999 0.000000111087 Long LON CORP US N 3 2030-01-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.37000000 PA USD 36.65000000 0.000001480494 Long LON CORP US N 3 2025-09-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.55000000 PA USD 33.05000000 0.000001335071 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2030-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.32000000 PA USD 24.24000000 0.000000979186 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.78000000 PA USD 85.55000000 0.000003455834 Long LON CORP US N 3 2026-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.33999999 PA USD 5.38999999 0.000000217731 Long LON CORP US N 3 2030-01-31 Fixed 20.97000000 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 2027-10-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6.33999999 PA USD 0.36000000 0.000000014542 Long LON CORP US N 3 2030-01-17 Fixed 29.46000000 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 2025-01-27 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 2025-01-31 Fixed 15.97000000 N N N N N N UGCard N/A N/A 5.86000000 PA USD 0.53000000 0.000000021409 Long LON CORP US N 3 2030-01-20 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 2024-01-26 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.94000000 PA USD 49.74000000 0.000002009271 Long LON CORP US N 3 2025-05-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 138.76000000 PA USD 143.39000000 0.000005792310 Long LON CORP US N 3 2025-09-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1478.53000000 PA USD 101.24000000 0.000004089639 Long LON CORP US N 3 2025-11-17 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 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 171.76000000 PA USD 171.74000000 0.000006937522 Long LON CORP US N 3 2030-02-02 Fixed 15.00000000 N N N N N N UGCard N/A N/A 431.60000000 PA USD 436.53000000 0.000017633845 Long LON CORP US N 3 2027-01-20 Fixed 16.99000000 N N N N N N UGCard N/A N/A 9.08999999 PA USD 0.75999999 0.000000030700 Long LON CORP US N 3 2030-01-17 Fixed 29.47000000 N N N N N N UGCard N/A N/A 125.48000000 PA USD 7.31000000 0.000000295291 Long LON CORP US N 3 2026-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.04999999 PA USD 0.05000000 0.000000002019 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.25000000 PA USD 6.30999999 0.000000254895 Long LON CORP US N 3 2030-01-31 Fixed 20.97000000 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 2024-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.46999999 PA USD 8.53000000 0.000000344573 Long LON CORP US N 3 2030-01-28 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.54000000 PA USD 83.42000000 0.000003369792 Long LON CORP US N 3 2027-05-29 Fixed 22.36000000 N N N N N N UGCard N/A N/A 4.66000000 PA USD 4.70000000 0.000000189858 Long LON CORP US N 3 2030-01-30 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 2025-01-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 196.30000000 PA USD 124.90000000 0.000005045397 Long LON CORP US N 3 2027-05-26 Fixed 18.98000000 N N N N N N UGCard N/A N/A 1.57999999 PA USD 1.59000000 0.000000064228 Long LON CORP US N 3 2030-01-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.07000000 PA USD 0.06999999 0.000000002827 Long LON CORP US N 3 2030-01-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.12000000 PA USD 2.31999999 0.000000093717 Long LON CORP US N 3 2030-01-17 Fixed 19.99000000 N N N N N N UGCard N/A N/A 66.03999999 PA USD 67.05000000 0.000002708517 Long LON CORP US N 3 2025-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 127.25000000 PA USD 113.80000000 0.000004597007 Long LON CORP US N 3 2025-08-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 104.85000000 PA USD 12.61000000 0.000000509387 Long LON CORP US N 3 2026-02-02 Fixed 17.97000000 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 2025-01-25 Fixed 21.98000000 N N N N N N UGCard N/A N/A 20.58000000 PA USD 3.70000000 0.000000149463 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.73000000 PA USD 1.44999999 0.000000058573 Long LON CORP US N 3 2030-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.84000000 PA USD 5.90000000 0.000000238333 Long LON CORP US N 3 2030-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.25000000 PA USD 5.04999999 0.000000203997 Long LON CORP US N 3 2025-03-19 Fixed 23.95000000 N N N N N N UGCard N/A N/A 285.45999999 PA USD 286.80000000 0.000011585428 Long LON CORP US N 3 2030-01-20 Fixed 14.98000000 N N N N N N UGCard N/A N/A 178.15000000 PA USD 181.83000000 0.000007345112 Long LON CORP US N 3 2025-05-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.39000000 PA USD 10.51999999 0.000000424960 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 478.48000000 PA USD 496.58000000 0.000020059595 Long LON CORP US N 3 2028-10-30 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2030-01-24 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 2024-02-02 Fixed 14.48000000 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 2024-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.37999999 PA USD 1.38999999 0.000000056149 Long LON CORP US N 3 2030-01-28 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.13999999 PA USD 0.14000000 0.000000005655 Long LON CORP US N 3 2030-01-18 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 2025-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 207.55000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.90000000 PA USD 1.89999999 0.000000076751 Long LON CORP US N 3 2030-02-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 62.60999999 PA USD 63.40999999 0.000002561478 Long LON CORP US N 3 2030-01-24 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 2025-01-31 Fixed 17.99000000 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 2028-01-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 13.42000000 PA USD 13.51000000 0.000000545743 Long LON CORP US N 3 2030-01-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.65000000 PA USD 6.69999999 0.000000270649 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000002423 Long LON CORP US N 3 2030-01-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 263.14000000 PA USD 18.48000000 0.000000746508 Long LON CORP US N 3 2030-01-28 Fixed 14.98000000 N N N N N N UGCard N/A N/A 15.38000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.16000000 PA USD 125.87000000 0.000005084581 Long LON CORP US N 3 2025-11-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6.68000000 PA USD 6.68999999 0.000000270245 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.49999999 PA USD 6.50000000 0.000000262570 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.91999999 PA USD 24.27000000 0.000000980398 Long LON CORP US N 3 2025-04-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.31000000 PA USD 33.31000000 0.000001345573 Long LON CORP US N 3 2025-09-16 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 2025-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.74000000 PA USD 4.74000000 0.000000191474 Long LON CORP US N 3 2030-02-02 Fixed 17.97000000 N N N N N N UGCard N/A N/A 15.20000000 PA USD 15.17000000 0.000000612799 Long LON CORP US N 3 2030-02-03 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.92999999 PA USD 0.93999999 0.000000037971 Long LON CORP US N 3 2030-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.44999999 PA USD 57.57000000 0.000002325568 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 189.54000000 PA USD 191.37000000 0.000007730485 Long LON CORP US N 3 2025-05-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 50.91000000 PA USD 8.62999999 0.000000348613 Long LON CORP US N 3 2030-01-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 316.75000000 PA USD 234.54000000 0.000009474359 Long LON CORP US N 3 2026-09-20 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 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.79000000 PA USD 6.79000000 0.000000274285 Long LON CORP US N 3 2030-02-02 Fixed 14.00000000 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 2028-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.68999999 PA USD 17.64999999 0.000000712980 Long LON CORP US N 3 2030-01-31 Fixed 21.46000000 N N N N N N UGCard N/A N/A 145.77000000 PA USD 114.28000000 0.000004616397 Long LON CORP US N 3 2026-03-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 30.60000000 PA USD 30.63000000 0.000001237314 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.08000000 PA USD 233.40000000 0.000009428308 Long LON CORP US N 3 2025-07-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.22000000 PA USD 19.62000000 0.000000792559 Long LON CORP US N 3 2026-03-05 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 2028-02-05 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 2025-01-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.84000000 PA USD 6.84999999 0.000000276709 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.63000000 PA USD 41.26999999 0.000001667122 Long LON CORP US N 3 2025-04-22 Fixed 21.46000000 N N N N N N UGCard N/A N/A 7.90999999 PA USD 7.92000000 0.000000319932 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.86000000 PA USD 19.37999999 0.000000782864 Long LON CORP US N 3 2030-02-06 Fixed 19.99000000 N N N N N N UGCard N/A N/A 10.32000000 PA USD 10.32000000 0.000000416881 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 65.52000000 PA USD 53.10000000 0.000002145000 Long LON CORP US N 3 2026-01-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1.35999999 PA USD 1.36000000 0.000000054937 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.78999999 PA USD 11.81000000 0.000000477070 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.75000000 PA USD 14.77000000 0.000000596641 Long LON CORP US N 3 2030-02-06 Fixed 18.97000000 N N N N N N UGCard N/A N/A 10.98000000 PA USD 5.96000000 0.000000240757 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.15999999 PA USD 5.15999999 0.000000208440 Long LON CORP US N 3 2030-02-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 8.57000000 PA USD 8.54999999 0.000000345381 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.93999999 PA USD 2.95000000 0.000000119166 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.30000000 PA USD 13.33000000 0.000000538471 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 67.29000000 PA USD 52.24000000 0.000002110260 Long LON CORP US N 3 2026-01-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.19999999 PA USD 2.19999999 0.000000088870 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.04000000 PA USD 12.05999999 0.000000487169 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.84000000 PA USD 13.87000000 0.000000560285 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.47000000 PA USD 10.25999999 0.000000414457 Long LON CORP US N 3 2030-01-29 Fixed 16.99000000 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 2027-12-06 Fixed 28.48000000 N N N N N N UGCard N/A N/A 38.68000000 PA USD 39.00000000 0.000001575424 Long LON CORP US N 3 2030-01-18 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 2025-01-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.19000000 PA USD 9.27000000 0.000000374466 Long LON CORP US N 3 2025-06-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.38999999 PA USD 22.44000000 0.000000906474 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.83999999 PA USD 9.86000000 0.000000398299 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.20000000 PA USD 2.84000000 0.000000114723 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.98999999 PA USD 4.17000000 0.000000168449 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.83999999 PA USD 25.00999999 0.000001010291 Long LON CORP US N 3 2030-01-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.29000000 PA USD 3.30000000 0.000000133305 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.69999999 PA USD 9.71999999 0.000000392644 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.45000000 PA USD 1.45000000 0.000000058573 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.81000000 PA USD 26.26000000 0.000001060785 Long LON CORP US N 3 2025-08-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.14000000 PA USD 0.15000000 0.000000006059 Long LON CORP US N 3 2030-02-05 Fixed 20.97000000 N N N N N N UGCard N/A N/A 9.22000000 PA USD 9.24000000 0.000000373254 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.95000000 PA USD 42.80000000 0.000001728927 Long LON CORP US N 3 2025-06-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.85000000 PA USD 0.84999999 0.000000034336 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.39000000 PA USD 8.40999999 0.000000339726 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.57000000 PA USD 10.57999999 0.000000427384 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.22000000 PA USD 10.23999999 0.000000413649 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.45000000 PA USD 1.55000000 0.000000062613 Long LON CORP US N 3 2030-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000004039 Long LON CORP US N 3 2030-01-28 Fixed 17.99000000 N N N N N N UGCard N/A N/A 14.76000000 PA USD 14.79000000 0.000000597449 Long LON CORP US N 3 2030-02-07 Fixed 29.48000000 N N N N N N UGCard N/A N/A 159.41000000 PA USD 11.04000000 0.000000445966 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.36999999 PA USD 6.37999999 0.000000257723 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.23000000 PA USD 1.23000000 0.000000049686 Long LON CORP US N 3 2030-02-05 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 2024-01-31 Fixed 22.47000000 N N N N N N UGCard N/A N/A 12.98000000 PA USD 13.01000000 0.000000525545 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.56999999 PA USD 11.58000000 0.000000467779 Long LON CORP US N 3 2030-02-06 Fixed 19.80000000 N N N N N N UGCard N/A N/A 8.70000000 PA USD 8.72000000 0.000000352248 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.01999999 PA USD 5.02999999 0.000000203189 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.92000000 PA USD 3.07000000 0.000000124014 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.00000000 PA USD 9.02000000 0.000000364367 Long LON CORP US N 3 2030-02-06 Fixed 29.47000000 N N N N N N UGCard N/A N/A 24.42000000 PA USD 1.38000000 0.000000055745 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.32999999 PA USD 5.34000000 0.000000215711 Long LON CORP US N 3 2030-02-07 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 2024-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.79000000 PA USD 9.79999999 0.000000395875 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000004443 Long LON CORP US N 3 2030-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.67000000 PA USD 5.67999999 0.000000229446 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.30000000 PA USD 12.31000000 0.000000497268 Long LON CORP US N 3 2030-02-05 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1.95000000 PA USD 1.95000000 0.000000078771 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.24000000 PA USD 50.33999999 0.000002033509 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.41000000 PA USD 10.42000000 0.000000420921 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.96000000 PA USD 24.99000000 0.000001009483 Long LON CORP US N 3 2030-02-06 Fixed 19.21000000 N N N N N N UGCard N/A N/A 365.09000000 PA USD 244.71000000 0.000009885181 Long LON CORP US N 3 2027-07-08 Fixed 22.97000000 N N N N N N UGCard N/A N/A 39.35000000 PA USD 2.25000000 0.000000090889 Long LON CORP US N 3 2030-02-05 Fixed 27.99000000 N N N N N N UGCard N/A N/A 23.12000000 PA USD 23.15999999 0.000000935559 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.11000000 PA USD 12.11999999 0.000000489593 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.94999999 PA USD 8.97000000 0.000000362347 Long LON CORP US N 3 2030-02-08 Fixed 19.21000000 N N N N N N UGCard N/A N/A 3.15000000 PA USD 3.15999999 0.000000127649 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.68000000 PA USD 11.71000000 0.000000473031 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.81999999 PA USD 0.81999999 0.000000033124 Long LON CORP US N 3 2030-01-19 Fixed 18.97000000 N N N N N N UGCard N/A N/A 6.24999999 PA USD 6.27000000 0.000000253279 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.93000000 PA USD 15.04000000 0.000000607548 Long LON CORP US N 3 2030-01-31 Fixed 14.98000000 N N N N N N UGCard N/A N/A 13.04000000 PA USD 13.22999999 0.000000534432 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.38000000 PA USD 67.25000000 0.000002716597 Long LON CORP US N 3 2025-07-06 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1.98000000 PA USD 1.89000000 0.000000076347 Long LON CORP US N 3 2025-05-06 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 2029-01-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 150.00000000 PA USD 94.88000000 0.000003832724 Long LON CORP US N 3 2029-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.24000000 PA USD 11.35999999 0.000000458892 Long LON CORP US N 3 2030-01-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.14000000 PA USD 3.14999999 0.000000127245 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.52000000 PA USD 11.48000000 0.000000463740 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 764.70000000 PA USD 53.36999999 0.000002155907 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 733.53000000 PA USD 766.81000000 0.000030975669 Long LON CORP US N 3 2027-02-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1.64000000 PA USD 1.64999999 0.000000066652 Long LON CORP US N 3 2030-01-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 4.50000000 PA USD 4.49999999 0.000000181779 Long LON CORP US N 3 2030-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.61000000 PA USD 10.63000000 0.000000429404 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.96000000 PA USD 40.06000000 0.000001618243 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.61999999 PA USD 72.48999999 0.000002928269 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 33.12000000 PA USD 33.65000000 0.000001359308 Long LON CORP US N 3 2025-05-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 39.81999999 PA USD 39.85000000 0.000001609760 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.05999999 0.000000002423 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.25000000 PA USD 5.25999999 0.000000212480 Long LON CORP US N 3 2030-02-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 6.01000000 PA USD 6.01999999 0.000000243180 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.97000000 PA USD 86.85000000 0.000003508348 Long LON CORP US N 3 2026-04-08 Fixed 21.46000000 N N N N N N UGCard N/A N/A 7.92000000 PA USD 7.92999999 0.000000320336 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.92999999 PA USD 0.93999999 0.000000037971 Long LON CORP US N 3 2030-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.27000000 PA USD 130.51000000 0.000005272016 Long LON CORP US N 3 2026-07-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 650.60999999 PA USD 536.54000000 0.000021673799 Long LON CORP US N 3 2026-01-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.49000000 PA USD 1.49000000 0.000000060189 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 18.52000000 PA USD 18.55999999 0.000000749740 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.50999999 PA USD 2.50999999 0.000000101392 Long LON CORP US N 3 2030-02-04 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 2024-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.93999999 PA USD 10.96000000 0.000000442734 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.64999999 PA USD 0.67999999 0.000000027468 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.24000000 PA USD 10.21000000 0.000000412438 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.33999999 PA USD 64.20000000 0.000002593390 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.40000000 PA USD 87.27000000 0.000003525314 Long LON CORP US N 3 2025-12-24 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 2024-01-26 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.58999999 PA USD 3.59000000 0.000000145019 Long LON CORP US N 3 2030-02-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 15.81000000 PA USD 6.43999999 0.000000260146 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.90000000 PA USD 0.90000000 0.000000036355 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.68000000 PA USD 9.70000000 0.000000391836 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.12000000 PA USD 3.21000000 0.000000129669 Long LON CORP US N 3 2025-05-05 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 2027-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.85000000 PA USD 52.95999999 0.000002139345 Long LON CORP US N 3 2030-02-06 Fixed 27.95000000 N N N N N N UGCard N/A N/A 0.35999999 PA USD 0.36000000 0.000000014542 Long LON CORP US N 3 2030-01-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.01000000 PA USD 12.03000000 0.000000485957 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.04000000 PA USD 14.87000000 0.000000600681 Long LON CORP US N 3 2025-05-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 359.65000000 PA USD 372.96000000 0.000015065903 Long LON CORP US N 3 2028-06-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.77000000 PA USD 2.77000000 0.000000111895 Long LON CORP US N 3 2030-02-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 15.59999999 PA USD 15.64000000 0.000000631785 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.95000000 PA USD 7.32999999 0.000000296098 Long LON CORP US N 3 2030-02-07 Fixed 22.97000000 N N N N N N UGCard N/A N/A 63.90000000 PA USD 26.43000000 0.000001067652 Long LON CORP US N 3 2025-06-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 176.50000000 PA USD 33.03000000 0.000001334263 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.15999999 PA USD 0.15999999 0.000000006463 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.39000000 PA USD 13.25000000 0.000000535240 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.03000000 PA USD 4.04000000 0.000000163197 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.21999999 PA USD 0.22000000 0.000000008887 Long LON CORP US N 3 2030-01-19 Fixed 14.98000000 N N N N N N UGCard N/A N/A 7.48999999 PA USD 3.91999999 0.000000158350 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.01999999 PA USD 6.04000000 0.000000243988 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.38000000 PA USD 17.33000000 0.000000700053 Long LON CORP US N 3 2025-06-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.56000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.78999999 PA USD 1.72999999 0.000000069884 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.60000000 PA USD 14.62000000 0.000000590582 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.62000000 PA USD 28.30000000 0.000001143192 Long LON CORP US N 3 2025-05-17 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.05000000 PA USD 10.15000000 0.000000410014 Long LON CORP US N 3 2030-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.88999999 PA USD 8.88999999 0.000000359115 Long LON CORP US N 3 2030-02-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 27.95000000 PA USD 28.00999999 0.000001131477 Long LON CORP US N 3 2030-02-09 Fixed 17.97000000 N N N N N N UGCard N/A N/A 10.49000000 PA USD 10.50999999 0.000000424556 Long LON CORP US N 3 2030-02-06 Fixed 21.98000000 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 2024-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.53000000 PA USD 0.28000000 0.000000011310 Long LON CORP US N 3 2030-01-24 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 2025-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.74000000 PA USD 345.44000000 0.000013954219 Long LON CORP US N 3 2026-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.49000000 PA USD 16.51000000 0.000000666929 Long LON CORP US N 3 2030-02-05 Fixed 22.97000000 N N N N N N UGCard N/A N/A 23.41000000 PA USD 23.46999999 0.000000948082 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.43000000 PA USD 2.05000000 0.000000082810 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.62000000 PA USD 1.61999999 0.000000065440 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.90999999 PA USD 5.92000000 0.000000239141 Long LON CORP US N 3 2030-02-09 Fixed 15.00000000 N N N N N N UGCard N/A N/A 96.99000000 PA USD 97.16999999 0.000003925230 Long LON CORP US N 3 2030-02-09 Fixed 15.00000000 N N N N N N UGCard N/A N/A 2.10999999 PA USD 2.11999999 0.000000085638 Long LON CORP US N 3 2030-01-21 Fixed 17.99000000 N N N N N N UGCard N/A N/A 11.10999999 PA USD 11.13999999 0.000000450005 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.13000000 PA USD 3.12999999 0.000000126437 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.64999999 PA USD 31.69999999 0.000001280537 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.82000000 PA USD 10.82999999 0.000000437483 Long LON CORP US N 3 2030-02-03 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 2024-02-07 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 2025-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.34999999 PA USD 0.57999999 0.000000023429 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.03999999 0.000000001615 Long LON CORP US N 3 2030-01-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 90.55000000 PA USD 93.64000000 0.000003782634 Long LON CORP US N 3 2030-02-07 Fixed 27.99000000 N N N N N N UGCard N/A N/A 8.91000000 PA USD 8.93000000 0.000000360731 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.77000000 PA USD 24.93000000 0.000001007059 Long LON CORP US N 3 2030-01-17 Fixed 29.45000000 N N N N N N UGCard N/A N/A 107.55000000 PA USD 91.46000000 0.000003694572 Long LON CORP US N 3 2025-08-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.49000000 PA USD 17.53000000 0.000000708133 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.22000000 PA USD 5.23000000 0.000000211268 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.83000000 PA USD 7.84000000 0.000000316700 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.94999999 PA USD 6.96999999 0.000000281556 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.79999999 PA USD 3.81000000 0.000000153906 Long LON CORP US N 3 2030-02-06 Fixed 20.46000000 N N N N N N UGCard N/A N/A 25.87000000 PA USD 11.95999999 0.000000483130 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.33000000 PA USD 70.04000000 0.000002829300 Long LON CORP US N 3 2026-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.47000000 PA USD 4.48000000 0.000000180971 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.61000000 PA USD 17.71000000 0.000000715404 Long LON CORP US N 3 2026-04-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.62000000 PA USD 12.64000000 0.000000510599 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.39000000 PA USD 7.38999999 0.000000298522 Long LON CORP US N 3 2030-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.68999999 PA USD 12.70999999 0.000000513426 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.88000000 PA USD 2.55000000 0.000000103008 Long LON CORP US N 3 2025-05-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.07000000 PA USD 3.08000000 0.000000124418 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.20000000 PA USD 112.12000000 0.000004529142 Long LON CORP US N 3 2028-12-06 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 2027-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.19000000 PA USD 141.72000000 0.000005724849 Long LON CORP US N 3 2026-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.29000000 PA USD 0.28999999 0.000000011714 Long LON CORP US N 3 2030-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.49000000 PA USD 15.48999999 0.000000625726 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.48000000 PA USD 8.50000000 0.000000343361 Long LON CORP US N 3 2030-02-06 Fixed 27.99000000 N N N N N N UGCard N/A N/A 8.06999999 PA USD 8.08999999 0.000000326799 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.07000000 PA USD 14.09000000 0.000000569172 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.29000000 PA USD 16.33999999 0.000000660062 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.16000000 PA USD 1.17000000 0.000000047262 Long LON CORP US N 3 2028-03-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.07000000 PA USD 12.09999999 0.000000488785 Long LON CORP US N 3 2030-02-07 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 2028-02-17 Fixed 29.48000000 N N N N N N UGCard N/A N/A 4.05000000 PA USD 4.05999999 0.000000164005 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.53999999 PA USD 6.53999999 0.000000264186 Long LON CORP US N 3 2030-02-02 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 2024-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.54000000 PA USD 14.16000000 0.000000572000 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.96999999 PA USD 5.99000000 0.000000241969 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.67000000 PA USD 2.67000000 0.000000107855 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.73000000 PA USD 14.75999999 0.000000596237 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.50000000 PA USD 3.80000000 0.000000153502 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.43999999 PA USD 35.08000000 0.000001417073 Long LON CORP US N 3 2025-07-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.35999999 PA USD 17.40000000 0.000000702881 Long LON CORP US N 3 2030-02-07 Fixed 25.95000000 N N N N N N UGCard N/A N/A 18.03000000 PA USD 18.05999999 0.000000729542 Long LON CORP US N 3 2030-02-09 Fixed 17.99000000 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 2025-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.98000000 PA USD 12.00000000 0.000000484745 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 28.73999999 PA USD 1.78999999 0.000000072307 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.25999999 PA USD 7.27000000 0.000000293675 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.33000000 PA USD 1.33000000 0.000000053726 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.58000000 PA USD 9.83999999 0.000000397491 Long LON CORP US N 3 2030-01-16 Fixed 29.47000000 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 2025-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.55000000 PA USD 37.60999999 0.000001519274 Long LON CORP US N 3 2030-02-06 Fixed 23.95000000 N N N N N N UGCard N/A N/A 18.52000000 PA USD 18.55999999 0.000000749740 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.04000000 PA USD 27.02000000 0.000001091486 Long LON CORP US N 3 2030-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.51999999 PA USD 4.57000000 0.000000184607 Long LON CORP US N 3 2025-05-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.80000000 PA USD 4.79999999 0.000000193898 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.34000000 PA USD 6.35000000 0.000000256511 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.24000000 PA USD 7.23999999 0.000000292463 Long LON CORP US N 3 2030-02-02 Fixed 14.00000000 N N N N N N UGCard N/A N/A 92.49000000 PA USD 74.28000000 0.000003000577 Long LON CORP US N 3 2026-03-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.16000000 PA USD 25.37999999 0.000001025237 Long LON CORP US N 3 2030-01-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 20.41000000 PA USD 20.46000000 0.000000826491 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000002019 Long LON CORP US N 3 2030-01-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 24.21000000 PA USD 24.51000000 0.000000990093 Long LON CORP US N 3 2025-06-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 155.76000000 PA USD 10.67000000 0.000000431019 Long LON CORP US N 3 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.55000000 PA USD 21.67000000 0.000000875370 Long LON CORP US N 3 2030-01-16 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 2028-01-05 Fixed 28.48000000 N N N N N N UGCard N/A N/A 0.29000000 PA USD 0.28999999 0.000000011714 Long LON CORP US N 3 2030-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.07000000 PA USD 5.48000000 0.000000221367 Long LON CORP US N 3 2025-05-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.86000000 PA USD 19.90000000 0.000000803870 Long LON CORP US N 3 2030-02-05 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 2025-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.85999999 PA USD 33.87999999 0.000001368599 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.17000000 PA USD 1.17000000 0.000000047262 Long LON CORP US N 3 2030-02-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 28.81999999 PA USD 1.67000000 0.000000067460 Long LON CORP US N 3 2025-06-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.21000000 PA USD 5.22000000 0.000000210864 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.11000000 PA USD 1.91000000 0.000000077155 Long LON CORP US N 3 2030-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.25000000 PA USD 33.25000000 0.000001343150 Long LON CORP US N 3 2030-02-02 Fixed 16.99000000 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 2029-01-17 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 2024-01-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.61999999 PA USD 5.63000000 0.000000227426 Long LON CORP US N 3 2030-02-07 Fixed 19.21000000 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 2030-01-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.55000000 PA USD 54.64000000 0.000002207209 Long LON CORP US N 3 2030-02-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 375.98000000 PA USD 87.24999999 0.000003524506 Long LON CORP US N 3 2026-09-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.64000000 PA USD 12.97000000 0.000000523929 Long LON CORP US N 3 2030-02-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 44.44000000 PA USD 2.50999999 0.000000101392 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.12000000 PA USD 9.13000000 0.000000368810 Long LON CORP US N 3 2030-02-06 Fixed 19.21000000 N N N N N N UGCard N/A N/A 8.04000000 PA USD 8.03999999 0.000000324779 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 22.57999999 PA USD 22.63999999 0.000000914554 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.23000000 PA USD 10.85000000 0.000000438291 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.59000000 PA USD 8.65999999 0.000000349824 Long LON CORP US N 3 2030-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.58000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.11999999 PA USD 2.13999999 0.000000086446 Long LON CORP US N 3 2030-01-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000001211 Long LON CORP US N 3 2030-01-19 Fixed 19.80000000 N N N N N N UGCard N/A N/A 5.73999999 PA USD 5.75000000 0.000000232274 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.21000000 PA USD 85.39999999 0.000003449775 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.75000000 PA USD 5.76000000 0.000000232678 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.14000000 PA USD 6.11000000 0.000000246816 Long LON CORP US N 3 2030-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 408.22000000 PA USD 229.26000000 0.000009261071 Long LON CORP US N 3 2030-02-06 Fixed 21.98000000 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 2029-06-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.18000000 PA USD 24.24000000 0.000000979186 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.36000000 PA USD 4.53000000 0.000000182991 Long LON CORP US N 3 2030-01-25 Fixed 15.97000000 N N N N N N UGCard N/A N/A 6.89999999 PA USD 3.46999999 0.000000140172 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 61.07999999 PA USD 9.27000000 0.000000374466 Long LON CORP US N 3 2025-05-06 Fixed 20.46000000 N N N N N N UGCard N/A N/A 37.06000000 PA USD 37.10999999 0.000001499076 Long LON CORP US N 3 2030-02-06 Fixed 19.99000000 N N N N N N UGCard N/A N/A 13.78000000 PA USD 13.79999999 0.000000557457 Long LON CORP US N 3 2030-02-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 12.66000000 PA USD 12.69000000 0.000000512618 Long LON CORP US N 3 2030-02-07 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 2027-12-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.68000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 96.04999999 PA USD 97.76999999 0.000003949467 Long LON CORP US N 3 2025-06-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.55000000 PA USD 5.56000000 0.000000224598 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.94999999 PA USD 25.90000000 0.000001046243 Long LON CORP US N 3 2030-02-07 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 2028-10-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.17999999 PA USD 5.19000000 0.000000209652 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 116.37000000 PA USD 2.43000000 0.000000098161 Long LON CORP US N 3 2030-01-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 13.68999999 PA USD 13.71000000 0.000000553822 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.33000000 PA USD 5.37999999 0.000000217327 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2.28000000 PA USD 2.28999999 0.000000092505 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.91000000 PA USD 33.54000000 0.000001354864 Long LON CORP US N 3 2025-05-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.30000000 PA USD 7.31999999 0.000000295695 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.68000000 PA USD 13.71000000 0.000000553822 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.99000000 PA USD 15.01000000 0.000000606336 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.17000000 PA USD 22.31000000 0.000000901223 Long LON CORP US N 3 2030-01-31 Fixed 15.97000000 N N N N N N UGCard N/A N/A 14.58000000 PA USD 14.58000000 0.000000588966 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.97000000 PA USD 8.98999999 0.000000363155 Long LON CORP US N 3 2030-02-06 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 2028-01-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.91000000 PA USD 19.95000000 0.000000805890 Long LON CORP US N 3 2030-02-06 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 2025-02-07 Fixed 19.21000000 N N N N N N UGCard N/A N/A 52.01000000 PA USD 3.95000000 0.000000159562 Long LON CORP US N 3 2030-01-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.65000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2030-01-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.08000000 PA USD 6.09000000 0.000000246008 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 201.39000000 PA USD 202.82000000 0.000008193014 Long LON CORP US N 3 2030-02-06 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 2028-01-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.69999999 PA USD 30.70000000 0.000001240141 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.15000000 PA USD 5.16000000 0.000000208440 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.75000000 PA USD 2.68000000 0.000000108259 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.13000000 PA USD 4.13000000 0.000000166833 Long LON CORP US N 3 2030-02-07 Fixed 18.97000000 N N N N N N UGCard N/A N/A 92.24000000 PA USD 93.23000000 0.000003766072 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.20000000 PA USD 3.99999999 0.000000161581 Long LON CORP US N 3 2025-05-06 Fixed 20.46000000 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 2027-11-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.60000000 PA USD 1.68999999 0.000000068268 Long LON CORP US N 3 2025-04-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.96000000 PA USD 9.97999999 0.000000403147 Long LON CORP US N 3 2030-02-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 30.75000000 PA USD 30.81000000 0.000001244585 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.15000000 PA USD 1.14999999 0.000000046454 Long LON CORP US N 3 2030-02-02 Fixed 14.00000000 N N N N N N UGCard N/A N/A 2.95000000 PA USD 2.95000000 0.000000119166 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 133.74000000 PA USD 134.94999999 0.000005451372 Long LON CORP US N 3 2025-04-25 Fixed 15.97000000 N N N N N N UGCard N/A N/A 18.00000000 PA USD 17.97000000 0.000000725907 Long LON CORP US N 3 2030-02-05 Fixed 21.46000000 N N N N N N UGCard N/A N/A 21.37999999 PA USD 21.40000000 0.000000864463 Long LON CORP US N 3 2030-02-05 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2.76999999 PA USD 2.76999999 0.000000111895 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 19.88000000 PA USD 2.65000000 0.000000107048 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.96999999 PA USD 4.98000000 0.000000201169 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 150.14000000 PA USD 135.03000000 0.000005454603 Long LON CORP US N 3 2025-05-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.60999999 PA USD 3.62000000 0.000000146231 Long LON CORP US N 3 2030-02-07 Fixed 21.98000000 N N N N N N UGCard N/A N/A 0.97000000 PA USD 0.96999999 0.000000039183 Long LON CORP US N 3 2030-02-07 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 2028-09-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 21.03000000 PA USD 21.08000000 0.000000851537 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.02999999 PA USD 7.04000000 0.000000284384 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.16999999 PA USD 6.17999999 0.000000249644 Long LON CORP US N 3 2030-02-06 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 2025-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.04000000 PA USD 10.07000000 0.000000406782 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.33000000 PA USD 13.28000000 0.000000536452 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.20000000 PA USD 10.23000000 0.000000413245 Long LON CORP US N 3 2030-02-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 19.06000000 PA USD 18.97000000 0.000000766302 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.29000000 PA USD 6.31000000 0.000000254895 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.36999999 PA USD 8.37999999 0.000000338514 Long LON CORP US N 3 2030-02-05 Fixed 19.21000000 N N N N N N UGCard N/A N/A 121.93000000 PA USD 58.78000000 0.000002374447 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.40000000 PA USD 163.53999999 0.000006606279 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.94000000 PA USD 37.98999999 0.000001534624 Long LON CORP US N 3 2030-02-06 Fixed 20.46000000 N N N N N N UGCard N/A N/A 2.25000000 PA USD 2.25000000 0.000000090889 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.78999999 PA USD 8.95000000 0.000000361539 Long LON CORP US N 3 2030-02-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 28.90000000 PA USD 28.96000000 0.000001169853 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.74999999 PA USD 9.76999999 0.000000394663 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.68999999 PA USD 3.69999999 0.000000149463 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.34000000 PA USD 15.51000000 0.000000626534 Long LON CORP US N 3 2030-02-06 Fixed 21.98000000 N N N N N N UGCard N/A N/A 62.77999999 PA USD 62.55999999 0.000002527142 Long LON CORP US N 3 2030-02-05 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 2025-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.63000000 PA USD 11.64000000 0.000000470203 Long LON CORP US N 3 2030-02-04 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 2025-02-06 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 2024-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.60999999 PA USD 13.60999999 0.000000549782 Long LON CORP US N 3 2030-02-03 Fixed 14.98000000 N N N N N N UGCard N/A N/A 31.38000000 PA USD 3.84999999 0.000000155522 Long LON CORP US N 3 2030-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.01000000 PA USD 15.95999999 0.000000644712 Long LON CORP US N 3 2030-02-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 9.64000000 PA USD 9.64000000 0.000000389412 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.11000000 PA USD 7.12000000 0.000000287615 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 169.67000000 PA USD 147.17000000 0.000005945005 Long LON CORP US N 3 2025-10-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.46999999 PA USD 0.46999999 0.000000018985 Long LON CORP US N 3 2030-02-01 Fixed 14.00000000 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 2027-12-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.26000000 PA USD 23.26999999 0.000000940003 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.63000000 PA USD 15.64000000 0.000000631785 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.75999999 PA USD 5.76999999 0.000000233082 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.81999999 PA USD 25.85000000 0.000001044223 Long LON CORP US N 3 2030-02-07 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 2025-02-07 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 2024-02-04 Fixed 29.49000000 N N N N N N UGCard N/A N/A 415.42000000 PA USD 28.57000000 0.000001154099 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3106.74000000 PA USD 3236.38000000 0.000130735173 Long LON CORP US N 3 2027-02-03 Fixed 16.99000000 N N N N N N UGCard N/A N/A 169.67000000 PA USD 171.64000000 0.000006933482 Long LON CORP US N 3 2025-07-06 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 2025-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.59000000 PA USD 326.14000000 0.000013174586 Long LON CORP US N 3 2030-02-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.10999999 PA USD 72.55000000 0.000002930693 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.83000000 PA USD 10.85000000 0.000000438291 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.26999999 PA USD 8.28000000 0.000000334474 Long LON CORP US N 3 2030-02-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2.90999999 PA USD 2.91000000 0.000000117550 Long LON CORP US N 3 2030-02-07 Fixed 18.97000000 N N N N N N UGCard N/A N/A 6.04000000 PA USD 6.04000000 0.000000243988 Long LON CORP US N 3 2030-02-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 15.68999999 PA USD 15.71000000 0.000000634613 Long LON CORP US N 3 2030-02-08 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 2025-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.11000000 PA USD 56.90999999 0.000002298907 Long LON CORP US N 3 2030-02-05 Fixed 21.46000000 N N N N N N UGCard N/A N/A 12.61000000 PA USD 12.60000000 0.000000508983 Long LON CORP US N 3 2030-02-03 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3.61000000 PA USD 3.60999999 0.000000145827 Long LON CORP US N 3 2030-02-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.42000000 PA USD 19.66000000 0.000000794175 Long LON CORP US N 3 2025-05-06 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.80000000 PA USD 4.80000000 0.000000193898 Long LON CORP US N 3 2030-02-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.83000000 PA USD 0.83000000 0.000000033528 Long LON CORP US N 3 2030-02-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.63000000 PA USD 12.62000000 0.000000509791 Long LON CORP US N 3 2030-02-03 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.57000000 PA USD 17.60000000 0.000000710960 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.10000000 PA USD 8.11000000 0.000000327607 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.92999999 PA USD 0.92999999 0.000000037567 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5.98000000 PA USD 0.42000000 0.000000016966 Long LON CORP US N 3 2029-09-07 Fixed 21.46000000 N N N N N N UGCard N/A N/A 43.92000000 PA USD 44.69000000 0.000001805274 Long LON CORP US N 3 2025-08-04 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.17000000 PA USD 2.17000000 0.000000087658 Long LON CORP US N 3 2030-02-07 Fixed 19.21000000 N N N N N N UGCard N/A N/A 9.49000000 PA USD 9.52999999 0.000000384969 Long LON CORP US N 3 2030-02-07 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 2025-02-05 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 2027-12-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.30000000 PA USD 2.29999999 0.000000092909 Long LON CORP US N 3 2030-02-04 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 2028-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.52000000 PA USD 7.53000000 0.000000304178 Long LON CORP US N 3 2030-02-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.82000000 PA USD 0.82000000 0.000000033124 Long LON CORP US N 3 2030-02-09 Fixed 15.00000000 N N N N N N UGCard N/A N/A 92.66999999 PA USD 93.73999999 0.000003786673 Long LON CORP US N 3 2030-02-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 157.02000000 PA USD 44.84999999 0.000001811737 Long LON CORP US N 3 2026-01-06 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.27000000 PA USD 6.28000000 0.000000253683 Long LON CORP US N 3 2030-02-07 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.74999999 PA USD 12.77000000 0.000000515850 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.09000000 0.000000003635 Long LON CORP US N 3 2030-02-05 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.86999999 PA USD 68.90000000 0.000002783249 Long LON CORP US N 3 2030-02-05 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.47000000 PA USD 98.62000000 0.000003983803 Long LON CORP US N 3 2025-05-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3.55999999 PA USD 3.57000000 0.000000144211 Long LON CORP US N 3 2029-07-08 Fixed 14.98000000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 10914247.87600000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 3.00000000 Y N N N N N K2016470260 South Africa Ltd. 3789003E1C22310B3356 N/A 4807776.99620000 PA USD 0.00000000 0.000000 Long DBT CORP ZA N 3 2022-12-31 Fixed 25.00000000 Y N N N N N Provident Funding Associates LLP N/A N/A 1583507.53800000 PA USD 1377748.31000000 0.055654825616 Long ABS-MBS CORP US N 2 2049-02-20 Variable 2.49999840 N N N N N N Freedom Financial Asset Management LLC N/A N/A 924.03999999 PA USD 924.12999999 0.000037330689 Long LON CORP US N 3 2025-03-08 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 1290.48000000 PA USD 1292.35999999 0.000052205522 Long LON CORP US N 3 2026-01-08 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6434.67000000 PA USD 6596.59000000 0.000266472521 Long LON CORP US N 3 2026-09-20 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5245.87000000 PA USD 5347.44000000 0.000216012488 Long LON CORP US N 3 2026-09-10 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4768.60000000 PA USD 4885.39000000 0.000197347749 Long LON CORP US N 3 2025-10-18 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6930.51000000 PA USD 7044.72000000 0.000284574954 Long LON CORP US N 3 2025-12-17 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8465.29000000 PA USD 8765.79000000 0.000354098430 Long LON CORP US N 3 2026-11-03 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4882.11000000 PA USD 4969.18000000 0.000200732488 Long LON CORP US N 3 2026-12-20 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11990.46000000 PA USD 12511.47000000 0.000505407029 Long LON CORP US N 3 2026-11-26 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12063.46000000 PA USD 12286.83000000 0.000496332585 Long LON CORP US N 3 2027-03-19 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6244.07000000 PA USD 6426.78000000 0.000259612962 Long LON CORP US N 3 2027-01-05 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15576.55000000 PA USD 16312.88000000 0.000658966870 Long LON CORP US N 3 2027-01-10 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5516.26000000 PA USD 5687.41000000 0.000229745744 Long LON CORP US N 3 2025-12-22 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14566.28000000 PA USD 14789.83000000 0.000597442510 Long LON CORP US N 3 2027-03-10 Fixed 8.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3932.90999999 PA USD 3989.27000000 0.000161148538 Long LON CORP US N 3 2025-12-22 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3418.90000000 PA USD 3448.35000000 0.000139297806 Long LON CORP US N 3 2025-12-05 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9229.69000000 PA USD 9579.30000000 0.000386960569 Long LON CORP US N 3 2027-01-28 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21587.14000000 PA USD 21946.97000000 0.000886558727 Long LON CORP US N 3 2026-12-15 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6607.72000000 PA USD 6734.76000000 0.000272053967 Long LON CORP US N 3 2027-01-26 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3182.84000000 PA USD 3232.62000000 0.000130583286 Long LON CORP US N 3 2027-01-30 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15846.31000000 PA USD 16579.43000000 0.000669734289 Long LON CORP US N 3 2027-02-04 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6367.84999999 PA USD 6472.72000000 0.000261468731 Long LON CORP US N 3 2026-01-25 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10207.97000000 PA USD 10703.58000000 0.000432376417 Long LON CORP US N 3 2026-12-18 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10288.20000000 PA USD 10449.16000000 0.000422098995 Long LON CORP US N 3 2027-02-05 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24398.42000000 PA USD 24906.50000000 0.001006110407 Long LON CORP US N 3 2027-02-04 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2252.48000000 PA USD 2263.44000000 0.000091432780 Long LON CORP US N 3 2027-02-04 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6622.96000000 PA USD 6743.68000000 0.000272414294 Long LON CORP US N 3 2027-01-21 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27008.81000000 PA USD 28097.49000000 0.001135012030 Long LON CORP US N 3 2027-02-01 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7318.74000000 PA USD 7457.35999999 0.000301243752 Long LON CORP US N 3 2027-02-04 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32865.02000000 PA USD 34301.63000000 0.001385631339 Long LON CORP US N 3 2027-04-30 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7745.20000000 PA USD 851.97000000 0.000034415750 Long LON CORP US N 3 2026-12-18 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13411.78000000 PA USD 13627.50000000 0.000550489614 Long LON CORP US N 3 2027-02-05 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25197.83000000 PA USD 26296.24000000 0.001062249643 Long LON CORP US N 3 2026-12-21 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18542.14000000 PA USD 18840.27000000 0.000761062041 Long LON CORP US N 3 2027-02-04 Fixed 12.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25964.50000000 PA USD 26842.94000000 0.001084333861 Long LON CORP US N 3 2027-02-04 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22075.88000000 PA USD 7247.15999999 0.000292752618 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 630.80999999 PA USD 630.22000000 0.000025458049 Long LON CORP US N 3 2026-12-20 Fixed 19.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 165.24999999 PA USD 164.49000000 0.000006644655 Long LON CORP US N 3 2035-02-03 Fixed 15.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6117.53000000 PA USD 6374.51000000 0.000257501489 Long LON CORP US N 3 2027-02-15 Fixed 21.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11035.76000000 PA USD 11213.47000000 0.000452973676 Long LON CORP US N 3 2026-12-21 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28419.59000000 PA USD 2771.64000000 0.000111961771 Long LON CORP US N 3 2027-02-05 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11136.61000000 PA USD 11665.00000000 0.000471213454 Long LON CORP US N 3 2027-02-05 Fixed 23.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9321.50000000 PA USD 9472.00999999 0.000382626537 Long LON CORP US N 3 2027-01-22 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 1740.14000000 PA USD 1067.06000000 0.000043104417 Long LON CORP US N 3 2025-03-18 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7473.04000000 PA USD 7857.26000000 0.000317397910 Long LON CORP US N 3 2027-03-25 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10724.92000000 PA USD 10931.03000000 0.000441564372 Long LON CORP US N 3 2027-01-11 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20654.44000000 PA USD 21282.29000000 0.000859708649 Long LON CORP US N 3 2027-03-18 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4285.31000000 PA USD 4353.98000000 0.000175881179 Long LON CORP US N 3 2027-03-03 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3301.16000000 PA USD 3429.77000000 0.000138547258 Long LON CORP US N 3 2026-01-22 Fixed 20.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 801.54999999 PA USD 800.07000000 0.000032319224 Long LON CORP US N 3 2025-03-05 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4225.16000000 PA USD 4284.60000000 0.000173078539 Long LON CORP US N 3 2027-02-24 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11750.79000000 PA USD 11950.12000000 0.000482731018 Long LON CORP US N 3 2027-01-16 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8133.21000000 PA USD 8537.00000000 0.000344856344 Long LON CORP US N 3 2027-04-24 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17427.95000000 PA USD 17747.90000000 0.000716935214 Long LON CORP US N 3 2027-03-07 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5832.55000000 PA USD 5928.50000000 0.000239484694 Long LON CORP US N 3 2026-03-07 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20802.07000000 PA USD 21113.45000000 0.000852888273 Long LON CORP US N 3 2027-03-01 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15038.07000000 PA USD 15650.61000000 0.000632214145 Long LON CORP US N 3 2027-03-11 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10225.14000000 PA USD 10385.69000000 0.000419535093 Long LON CORP US N 3 2027-01-20 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12682.98000000 PA USD 12918.28000000 0.000521840321 Long LON CORP US N 3 2027-03-08 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11046.74000000 PA USD 11228.32000000 0.000453573549 Long LON CORP US N 3 2027-03-08 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18587.37000000 PA USD 5545.40999999 0.000224009584 Long LON CORP US N 3 2027-03-30 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8000.85000000 PA USD 8149.90000000 0.000329219248 Long LON CORP US N 3 2027-03-08 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 713.72999999 PA USD 715.06000000 0.000028885202 Long LON CORP US N 3 2025-03-22 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11504.09000000 PA USD 11956.36000000 0.000482983086 Long LON CORP US N 3 2027-02-23 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7459.61000000 PA USD 7680.02999999 0.000310238617 Long LON CORP US N 3 2027-01-05 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2068.50000000 PA USD 2070.72000000 0.000083647760 Long LON CORP US N 3 2027-03-07 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7893.15000000 PA USD 792.17000000 0.000032000099 Long LON CORP US N 3 2026-05-08 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11893.47000000 PA USD 12092.87000000 0.000488497475 Long LON CORP US N 3 2027-04-30 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3608.81000000 PA USD 3658.26999999 0.000147777629 Long LON CORP US N 3 2026-02-24 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 807.55000000 PA USD 807.98999999 0.000032639156 Long LON CORP US N 3 2025-03-11 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 896.00000000 PA USD 898.33000000 0.000036288485 Long LON CORP US N 3 2027-01-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12542.64000000 PA USD 12774.98000000 0.000516051646 Long LON CORP US N 3 2027-03-08 Fixed 8.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7198.23000000 PA USD 7350.04000000 0.000296908507 Long LON CORP US N 3 2027-01-22 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8019.31000000 PA USD 4302.24000000 0.000173791116 Long LON CORP US N 3 2027-03-08 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11346.31000000 PA USD 11834.29000000 0.000478052008 Long LON CORP US N 3 2027-03-02 Fixed 23.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16638.06000000 PA USD 17233.71000000 0.000696164254 Long LON CORP US N 3 2027-08-15 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8629.96000000 PA USD 8979.04000000 0.000362712769 Long LON CORP US N 3 2027-05-05 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5420.27000000 PA USD 5476.85000000 0.000221240069 Long LON CORP US N 3 2026-01-14 Fixed 10.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10063.48000000 PA USD 10230.43000000 0.000413263288 Long LON CORP US N 3 2027-03-01 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16079.95000000 PA USD 16914.95000000 0.000683287786 Long LON CORP US N 3 2027-01-22 Fixed 24.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4713.78000000 PA USD 4774.24000000 0.000192857790 Long LON CORP US N 3 2026-01-22 Fixed 12.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19514.74000000 PA USD 20320.40000000 0.000820852626 Long LON CORP US N 3 2027-06-06 Fixed 20.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7006.75000000 PA USD 7119.75000000 0.000287605828 Long LON CORP US N 3 2027-01-22 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7934.09000000 PA USD 8181.36000000 0.000330490090 Long LON CORP US N 3 2027-02-21 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5916.25000000 PA USD 5995.52000000 0.000242192001 Long LON CORP US N 3 2026-01-22 Fixed 10.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7998.13000000 PA USD 8246.65000000 0.000333127512 Long LON CORP US N 3 2027-04-01 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13350.98000000 PA USD 13570.04000000 0.000548168489 Long LON CORP US N 3 2027-03-22 Fixed 8.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19035.17000000 PA USD 19345.44000000 0.000781468633 Long LON CORP US N 3 2027-01-23 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14936.19000000 PA USD 15140.07000000 0.000611590629 Long LON CORP US N 3 2027-03-11 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6443.93000000 PA USD 6641.52000000 0.000268287491 Long LON CORP US N 3 2026-05-22 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6314.70000000 PA USD 6586.71000000 0.000266073413 Long LON CORP US N 3 2027-03-10 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13312.32000000 PA USD 13852.20000000 0.000559566482 Long LON CORP US N 3 2027-03-01 Fixed 21.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 637.32000000 PA USD 637.34000000 0.000025745665 Long LON CORP US N 3 2026-03-11 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27165.25000000 PA USD 28170.26000000 0.001137951610 Long LON CORP US N 3 2027-03-11 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 876.00000000 PA USD 877.52999999 0.000035448259 Long LON CORP US N 3 2025-07-25 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5687.68000000 PA USD 5791.93000000 0.000233967882 Long LON CORP US N 3 2027-03-05 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19372.64000000 PA USD 19671.22000000 0.000794628678 Long LON CORP US N 3 2027-03-10 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27397.96000000 PA USD 28591.43000000 0.001154964981 Long LON CORP US N 3 2027-03-20 Fixed 20.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 395.04999999 PA USD 396.52999999 0.000016018025 Long LON CORP US N 3 2025-03-22 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20577.37000000 PA USD 21504.84000000 0.000868698666 Long LON CORP US N 3 2027-03-23 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14692.94000000 PA USD 14874.69000000 0.000600870472 Long LON CORP US N 3 2026-03-21 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5397.76000000 PA USD 5547.39000000 0.000224089567 Long LON CORP US N 3 2026-03-15 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11056.77000000 PA USD 11285.67000000 0.000455890231 Long LON CORP US N 3 2027-03-21 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 694.20999999 PA USD 692.54999999 0.000027975900 Long LON CORP US N 3 2035-02-03 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12852.73000000 PA USD 13116.55000000 0.000529849536 Long LON CORP US N 3 2027-05-20 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4134.02000000 PA USD 4203.97000000 0.000169821451 Long LON CORP US N 3 2027-02-07 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12798.10000000 PA USD 13219.35000000 0.000534002193 Long LON CORP US N 3 2026-07-21 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12752.78000000 PA USD 13215.77000000 0.000533857577 Long LON CORP US N 3 2027-03-22 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7286.10000000 PA USD 7416.45000000 0.000299591172 Long LON CORP US N 3 2027-03-22 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15629.59000000 PA USD 15905.84000000 0.000642524287 Long LON CORP US N 3 2027-03-20 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3999.34000000 PA USD 4018.49000000 0.000162328894 Long LON CORP US N 3 2027-03-16 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5246.51999999 PA USD 5336.39000000 0.000215566118 Long LON CORP US N 3 2027-03-20 Fixed 13.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 530.10000000 PA USD 530.77999999 0.000021441121 Long LON CORP US N 3 2025-03-24 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3231.75000000 PA USD 3267.74000000 0.000132001976 Long LON CORP US N 3 2026-03-16 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2491.81000000 PA USD 2505.64000000 0.000101216569 Long LON CORP US N 3 2027-03-24 Fixed 21.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2652.00000000 PA USD 2677.72000000 0.000108167826 Long LON CORP US N 3 2027-04-17 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 495.51999999 PA USD 497.82999999 0.000020110089 Long LON CORP US N 3 2025-03-21 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 1253.73000000 PA USD 1263.90000000 0.000051055866 Long LON CORP US N 3 2025-03-25 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7207.18000000 PA USD 7471.41000000 0.000301811308 Long LON CORP US N 3 2026-03-25 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3221.06000000 PA USD 3333.27000000 0.000134649093 Long LON CORP US N 3 2026-03-24 Fixed 19.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11021.21000000 PA USD 11467.49000000 0.000463234940 Long LON CORP US N 3 2027-03-18 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11589.37000000 PA USD 11882.32000000 0.000479992203 Long LON CORP US N 3 2027-03-18 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11660.45000000 PA USD 11894.42000000 0.000480480989 Long LON CORP US N 3 2027-03-20 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18753.53000000 PA USD 19781.72000000 0.000799092380 Long LON CORP US N 3 2027-03-20 Fixed 23.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17140.68000000 PA USD 17881.61000000 0.000722336495 Long LON CORP US N 3 2027-03-23 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9535.88999999 PA USD 9657.87000000 0.000390134443 Long LON CORP US N 3 2026-03-20 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18262.96000000 PA USD 18573.13000000 0.000750270788 Long LON CORP US N 3 2027-03-09 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10096.50000000 PA USD 10578.25000000 0.000427313649 Long LON CORP US N 3 2027-03-18 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8107.71000000 PA USD 1685.78000000 0.000068097918 Long LON CORP US N 3 2027-06-22 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4217.40000000 PA USD 4260.97000000 0.000172123994 Long LON CORP US N 3 2026-03-24 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8923.22000000 PA USD 9205.48000000 0.000371859925 Long LON CORP US N 3 2027-03-11 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16512.20000000 PA USD 16807.83000000 0.000678960620 Long LON CORP US N 3 2027-03-21 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19438.38000000 PA USD 19759.71000000 0.000798203275 Long LON CORP US N 3 2027-03-15 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9980.14000000 PA USD 10451.55000000 0.000422195540 Long LON CORP US N 3 2027-03-18 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5268.61000000 PA USD 5469.89000000 0.000220958916 Long LON CORP US N 3 2027-03-18 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15670.74000000 PA USD 15967.82000000 0.000645028000 Long LON CORP US N 3 2027-03-15 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19085.15000000 PA USD 19907.26000000 0.000804163631 Long LON CORP US N 3 2027-03-25 Fixed 19.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6741.97000000 PA USD 6828.98000000 0.000275860030 Long LON CORP US N 3 2027-03-24 Fixed 18.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8406.27000000 PA USD 8558.64000000 0.000345730503 Long LON CORP US N 3 2027-07-21 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22530.05000000 PA USD 23342.33000000 0.000942924985 Long LON CORP US N 3 2026-07-24 Fixed 18.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11816.82000000 PA USD 12067.86000000 0.000487487183 Long LON CORP US N 3 2026-07-27 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6742.77000000 PA USD 6879.64000000 0.000277906466 Long LON CORP US N 3 2027-07-11 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6569.82000000 PA USD 6573.32000000 0.000265532518 Long LON CORP US N 3 2027-06-06 Fixed 19.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29729.25000000 PA USD 30433.91000000 0.001229392873 Long LON CORP US N 3 2027-09-13 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5400.12000000 PA USD 5630.19000000 0.000227434314 Long LON CORP US N 3 2026-07-26 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4958.52000000 PA USD 5044.41000000 0.000203771441 Long LON CORP US N 3 2026-07-26 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3997.92000000 PA USD 4019.85000000 0.000162383832 Long LON CORP US N 3 2025-07-23 Fixed 8.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8615.41000000 PA USD 9042.51000000 0.000365276671 Long LON CORP US N 3 2027-07-26 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4218.16000000 PA USD 4298.06000000 0.000173622263 Long LON CORP US N 3 2025-10-21 Fixed 25.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9845.66000000 PA USD 1130.74000000 0.000045676802 Long LON CORP US N 3 2027-11-28 Fixed 26.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2826.05000000 PA USD 2857.80000000 0.000115442246 Long LON CORP US N 3 2025-07-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9588.22000000 PA USD 9917.47000000 0.000400621114 Long LON CORP US N 3 2027-07-15 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12253.11000000 PA USD 12456.76000000 0.000503196992 Long LON CORP US N 3 2027-07-15 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4579.07000000 PA USD 4646.37000000 0.000187692418 Long LON CORP US N 3 2027-08-28 Fixed 23.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18266.75000000 PA USD 18602.29000000 0.000751448721 Long LON CORP US N 3 2027-07-15 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7717.30000000 PA USD 7961.26000000 0.000321599042 Long LON CORP US N 3 2027-07-15 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10734.71000000 PA USD 11287.63000000 0.000455969406 Long LON CORP US N 3 2027-07-28 Fixed 21.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7235.53000000 PA USD 7567.69000000 0.000305700587 Long LON CORP US N 3 2026-07-15 Fixed 22.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2246.69000000 PA USD 867.20000000 0.000035030973 Long LON CORP US N 3 2026-07-28 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13459.95000000 PA USD 13726.75000000 0.000554498867 Long LON CORP US N 3 2027-08-28 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15674.43000000 PA USD 15950.27000000 0.000644319059 Long LON CORP US N 3 2027-09-12 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7982.83999999 PA USD 8117.45000000 0.000327908414 Long LON CORP US N 3 2026-09-15 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4195.90000000 PA USD 4263.55000000 0.000172228214 Long LON CORP US N 3 2027-09-01 Fixed 13.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8914.51000000 PA USD 9094.53000000 0.000367378045 Long LON CORP US N 3 2027-07-30 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3252.53000000 PA USD 3297.81000000 0.000133216668 Long LON CORP US N 3 2025-09-16 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16299.24000000 PA USD 16615.73000000 0.000671200645 Long LON CORP US N 3 2027-10-25 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7076.31000000 PA USD 7207.71000000 0.000291159016 Long LON CORP US N 3 2026-09-12 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10279.86000000 PA USD 10433.44000000 0.000421463978 Long LON CORP US N 3 2027-09-01 Fixed 11.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6758.99000000 PA USD 6781.56000000 0.000273944476 Long LON CORP US N 3 2026-10-15 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12043.31000000 PA USD 12305.94000000 0.000497104543 Long LON CORP US N 3 2027-09-20 Fixed 18.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4018.70000000 PA USD 4082.84000000 0.000164928344 Long LON CORP US N 3 2026-09-03 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11609.60000000 PA USD 11804.17000000 0.000476835295 Long LON CORP US N 3 2027-08-02 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13190.74000000 PA USD 13397.05000000 0.000541180472 Long LON CORP US N 3 2027-09-05 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10639.13000000 PA USD 10800.60000000 0.000436295588 Long LON CORP US N 3 2027-08-02 Fixed 12.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15350.01000000 PA USD 15643.73000000 0.000631936224 Long LON CORP US N 3 2027-07-26 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14231.17000000 PA USD 14479.67000000 0.000584913443 Long LON CORP US N 3 2027-09-13 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12819.03000000 PA USD 13147.78000000 0.000531111087 Long LON CORP US N 3 2027-09-01 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5040.00000000 PA USD 5061.61000000 0.000204466243 Long LON CORP US N 3 2026-11-05 Fixed 11.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17487.60000000 PA USD 17808.69000000 0.000719390856 Long LON CORP US N 3 2027-11-14 Fixed 12.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11596.98000000 PA USD 11805.48000000 0.000476888213 Long LON CORP US N 3 2027-09-15 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3306.46000000 PA USD 3309.41000000 0.000133685256 Long LON CORP US N 3 2026-08-01 Fixed 9.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2670.37000000 PA USD 2684.07000000 0.000108424337 Long LON CORP US N 3 2025-09-10 Fixed 10.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11958.03000000 PA USD 12164.73000000 0.000491400295 Long LON CORP US N 3 2026-09-16 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3477.74000000 PA USD 3498.06000000 0.000141305866 Long LON CORP US N 3 2025-09-14 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6746.84000000 PA USD 6849.09000000 0.000276672384 Long LON CORP US N 3 2027-09-02 Fixed 15.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8034.33000000 PA USD 8143.85000000 0.000328974855 Long LON CORP US N 3 2026-09-04 Fixed 10.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31845.36000000 PA USD 32510.80000000 0.001313289874 Long LON CORP US N 3 2027-10-28 Fixed 15.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22758.34000000 PA USD 23108.83000000 0.000933492637 Long LON CORP US N 3 2027-09-04 Fixed 10.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26095.16000000 PA USD 7690.69000000 0.000310669233 Long LON CORP US N 3 2027-09-21 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30874.01000000 PA USD 31505.75000000 0.001272690381 Long LON CORP US N 3 2027-09-15 Fixed 14.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9341.31000000 PA USD 9382.69000000 0.000379018411 Long LON CORP US N 3 2025-09-06 Fixed 11.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8694.27000000 PA USD 8891.67000000 0.000359183415 Long LON CORP US N 3 2027-09-16 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12886.80000000 PA USD 13085.54000000 0.000528596871 Long LON CORP US N 3 2026-11-16 Fixed 10.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8156.39000000 PA USD 8206.14000000 0.000331491091 Long LON CORP US N 3 2025-09-05 Fixed 13.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18381.43000000 PA USD 18735.72000000 0.000756838692 Long LON CORP US N 3 2027-09-26 Fixed 12.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31122.68000000 PA USD 31731.21000000 0.001281797949 Long LON CORP US N 3 2027-09-27 Fixed 14.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2815.69000000 PA USD 2830.48000000 0.000114338642 Long LON CORP US N 3 2025-08-12 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10358.93000000 PA USD 10523.11000000 0.000425086242 Long LON CORP US N 3 2026-09-25 Fixed 14.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11426.97000000 PA USD 11579.41000000 0.000467756004 Long LON CORP US N 3 2026-09-15 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12385.04000000 PA USD 12819.32000000 0.000517842783 Long LON CORP US N 3 2027-09-26 Fixed 17.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7220.93000000 PA USD 7461.91000000 0.000301427551 Long LON CORP US N 3 2026-09-22 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9128.15000000 PA USD 9180.09999999 0.000370834687 Long LON CORP US N 3 2025-09-15 Fixed 13.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13356.49000000 PA USD 13405.05000000 0.000541503636 Long LON CORP US N 3 2027-08-07 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3082.16000000 PA USD 3131.14000000 0.000126483951 Long LON CORP US N 3 2027-09-13 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18987.64000000 PA USD 19358.89000000 0.000782011953 Long LON CORP US N 3 2027-09-27 Fixed 12.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6538.64000000 PA USD 6748.22000000 0.000272597690 Long LON CORP US N 3 2026-09-15 Fixed 16.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20358.29000000 PA USD 20794.18000000 0.000839991204 Long LON CORP US N 3 2027-09-26 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3417.18000000 PA USD 3442.27000000 0.000139052202 Long LON CORP US N 3 2025-09-26 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8377.26000000 PA USD 8648.41000000 0.000349356806 Long LON CORP US N 3 2027-09-23 Fixed 17.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5714.97000000 PA USD 5759.07000000 0.000232640486 Long LON CORP US N 3 2027-09-27 Fixed 13.74000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 55750000000.00000000 PA 12902101.85000000 0.521186796849 Long DBT NUSS CO N 2 2027-06-28 Fixed 9.85000000 N N N N N N WorkCapital BSD SARL N/A N/A 6000000.00000000 NS USD 0.00000000 0.000000 Long CORP BR Y 3 N N N N/A N/A N/A -136.00000000 NC USD 95955.34000000 0.003876163502 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Notes 2025-03-31 -14469125.00000000 USD 95955.34000000 N N N Upstart Network, Inc. N/A N/A 5978.63000000 PA USD 5878.66000000 0.000237471383 Long LON CORP US N 3 2026-09-14 Fixed 29.38000000 N N N N N N Upstart Network, Inc. N/A N/A 826.48000000 PA USD 812.61000000 0.000032825783 Long LON CORP US N 3 2026-09-14 Fixed 30.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2040.55000000 PA USD 2007.09000000 0.000081077395 Long LON CORP US N 3 2026-09-14 Fixed 30.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1741.17000000 PA USD 1711.21000000 0.000069125175 Long LON CORP US N 3 2026-09-14 Fixed 23.53000000 N N N N N N Upstart Network, Inc. N/A N/A 1173.36000000 PA USD 1154.12000000 0.000046621249 Long LON CORP US N 3 2026-09-14 Fixed 32.27000000 N N N N N N Upstart Network, Inc. N/A N/A 1545.15000000 PA USD 1520.28000000 0.000061412463 Long LON CORP US N 3 2026-09-14 Fixed 31.04000000 N N N N N N Upstart Network, Inc. N/A N/A 3377.28000000 PA USD 3313.35000000 0.000133844414 Long LON CORP US N 3 2027-02-14 Fixed 20.14000000 N N N N N N Upstart Network, Inc. N/A N/A 533.15000000 PA USD 169.33000000 0.000006840169 Long LON CORP US N 3 2026-09-14 Fixed 12.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2553.59000000 PA USD 2512.62000000 0.000101498529 Long LON CORP US N 3 2026-09-14 Fixed 31.24000000 N N N N N N Upstart Network, Inc. N/A N/A 6606.10000000 PA USD 6528.91000000 0.000263738554 Long LON CORP US N 3 2026-09-14 Fixed 18.79000000 N N N N N N Upstart Network, Inc. N/A N/A 2117.43000000 PA USD 2091.20000000 0.000084475060 Long LON CORP US N 3 2026-09-14 Fixed 15.85000000 N N N N N N Upstart Network, Inc. N/A N/A 1733.55000000 PA USD 459.39000000 0.000018557286 Long LON CORP US N 3 2027-02-14 Fixed 30.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1699.26000000 PA USD 1678.30000000 0.000067795760 Long LON CORP US N 3 2026-09-14 Fixed 16.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2172.58000000 PA USD 2129.46000000 0.000086020591 Long LON CORP US N 3 2026-09-14 Fixed 20.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4178.84000000 PA USD 4126.45000000 0.000166689992 Long LON CORP US N 3 2026-09-14 Fixed 15.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1484.17000000 PA USD 1460.46000000 0.000058996005 Long LON CORP US N 3 2026-09-14 Fixed 31.44000000 N N N N N N Upstart Network, Inc. N/A N/A 6778.55000000 PA USD 6651.70000000 0.000268698717 Long LON CORP US N 3 2026-10-18 Fixed 17.52000000 N N N N N N Upstart Network, Inc. N/A N/A 685.28999999 PA USD 675.18999999 0.000027274634 Long LON CORP US N 3 2026-10-18 Fixed 30.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1637.25000000 PA USD 1100.77000000 0.000044466149 Long LON CORP US N 3 2026-10-18 Fixed 28.59000000 N N N N N N Upstart Network, Inc. N/A N/A 656.46000000 PA USD 46.90000000 0.000001894548 Long LON CORP US N 3 2026-10-18 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2538.53000000 PA USD 2472.94000000 0.000099895636 Long LON CORP US N 3 2026-10-18 Fixed 7.02000000 N N N N N N Upstart Network, Inc. N/A N/A 1775.39000000 PA USD 1718.52000000 0.000069420466 Long LON CORP US N 3 2027-03-18 Fixed 32.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1491.18000000 PA USD 1466.15000000 0.000059225855 Long LON CORP US N 3 2026-10-18 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 4347.28000000 PA USD 4266.95000000 0.000172365559 Long LON CORP US N 3 2026-10-18 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2313.05000000 PA USD 2279.76000000 0.000092092034 Long LON CORP US N 3 2026-10-18 Fixed 31.11000000 N N N N N N Upstart Network, Inc. N/A N/A 948.74000000 PA USD 934.75000000 0.000037759689 Long LON CORP US N 3 2026-10-18 Fixed 30.52000000 N N N N N N Upstart Network, Inc. N/A N/A 7154.52000000 PA USD 7041.36000000 0.000284439225 Long LON CORP US N 3 2026-10-18 Fixed 27.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1749.65000000 PA USD 1720.18000000 0.000069487523 Long LON CORP US N 3 2027-04-03 Fixed 22.91000000 N N N N N N Upstart Network, Inc. N/A N/A 3494.97000000 PA USD 542.56999999 0.000021917383 Long LON CORP US N 3 2026-10-18 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2804.72000000 PA USD 2754.00000000 0.000111249194 Long LON CORP US N 3 2026-10-18 Fixed 20.15000000 N N N N N N Upstart Network, Inc. N/A N/A 517.84000000 PA USD 353.80000000 0.000014291926 Long LON CORP US N 3 2026-10-18 Fixed 28.25000000 N N N N N N Upstart Network, Inc. N/A N/A 1441.37000000 PA USD 103.53000000 0.000004182145 Long LON CORP US N 3 2027-03-18 Fixed 28.68000000 N N N N N N Upstart Network, Inc. N/A N/A 2786.03000000 PA USD 2725.71000000 0.000110106405 Long LON CORP US N 3 2026-10-18 Fixed 13.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1401.10000000 PA USD 1380.81000000 0.000055778504 Long LON CORP US N 3 2026-10-28 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 2601.29000000 PA USD 2563.58000000 0.000103557084 Long LON CORP US N 3 2026-10-18 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 1823.69000000 PA USD 1796.08000000 0.000072553541 Long LON CORP US N 3 2026-10-18 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2121.28000000 PA USD 2085.98000000 0.000084264195 Long LON CORP US N 3 2026-10-18 Fixed 25.11000000 N N N N N N Upstart Network, Inc. N/A N/A 26379.43000000 PA USD 25716.46000000 0.001038829143 Long LON CORP US N 3 2027-04-02 Fixed 13.81000000 N N N N N N Upstart Network, Inc. N/A N/A 4360.67000000 PA USD 4306.12000000 0.000173947850 Long LON CORP US N 3 2026-10-18 Fixed 14.80000000 N N N N N N Upstart Network, Inc. N/A N/A 17896.67000000 PA USD 17539.22000000 0.000708505482 Long LON CORP US N 3 2026-10-18 Fixed 17.64000000 N N N N N N Upstart Network, Inc. N/A N/A 1932.64000000 PA USD 1901.67000000 0.000076818901 Long LON CORP US N 3 2026-10-18 Fixed 27.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1085.47000000 PA USD 723.97000000 0.000029245126 Long LON CORP US N 3 2027-03-18 Fixed 31.05000000 N N N N N N Upstart Network, Inc. N/A N/A 867.95000000 PA USD 852.67000000 0.000034444027 Long LON CORP US N 3 2026-11-09 Fixed 31.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3127.20000000 PA USD 3066.30000000 0.000123864707 Long LON CORP US N 3 2026-11-09 Fixed 26.38000000 N N N N N N Upstart Network, Inc. N/A N/A 13058.12000000 PA USD 12887.08000000 0.000520579981 Long LON CORP US N 3 2026-11-26 Fixed 17.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1117.51000000 PA USD 1092.08000000 0.000044115112 Long LON CORP US N 3 2026-11-09 Fixed 13.66000000 N N N N N N Upstart Network, Inc. N/A N/A 2842.64000000 PA USD 2785.33000000 0.000112514785 Long LON CORP US N 3 2026-11-09 Fixed 21.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4071.86000000 PA USD 3999.99000000 0.000161581577 Long LON CORP US N 3 2026-11-09 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 3290.81000000 PA USD 3230.57000000 0.000130500475 Long LON CORP US N 3 2026-11-09 Fixed 29.14000000 N N N N N N Upstart Network, Inc. N/A N/A 2863.51000000 PA USD 2802.89000000 0.000113224130 Long LON CORP US N 3 2026-11-09 Fixed 18.40000000 N N N N N N Upstart Network, Inc. N/A N/A 6711.09000000 PA USD 6537.73000000 0.000264094842 Long LON CORP US N 3 2026-11-09 Fixed 8.98000000 N N N N N N Upstart Network, Inc. N/A N/A 813.25000000 PA USD 418.48000000 0.000016904706 Long LON CORP US N 3 2026-11-09 Fixed 27.98000000 N N N N N N Upstart Network, Inc. N/A N/A 7043.86000000 PA USD 6912.63000000 0.000279239113 Long LON CORP US N 3 2026-11-09 Fixed 28.42000000 N N N N N N Upstart Network, Inc. N/A N/A 2145.01000000 PA USD 2100.48000000 0.000084849930 Long LON CORP US N 3 2026-11-09 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4776.25000000 PA USD 4676.93000000 0.000188926904 Long LON CORP US N 3 2027-09-24 Fixed 25.57000000 N N N N N N Upstart Network, Inc. N/A N/A 626.59999999 PA USD 614.63999999 0.000024828687 Long LON CORP US N 3 2026-11-09 Fixed 28.34000000 N N N N N N Upstart Network, Inc. N/A N/A 931.29000000 PA USD 912.60000000 0.000036864929 Long LON CORP US N 3 2026-11-09 Fixed 21.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3127.20000000 PA USD 3068.38000000 0.000123948730 Long LON CORP US N 3 2026-11-09 Fixed 26.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2566.80000000 PA USD 2515.27000000 0.000101605577 Long LON CORP US N 3 2026-11-09 Fixed 24.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3760.46000000 PA USD 552.82000000 0.000022331437 Long LON CORP US N 3 2026-11-09 Fixed 27.89000000 N N N N N N Upstart Network, Inc. N/A N/A 325.29000000 PA USD 320.65000000 0.000012952815 Long LON CORP US N 3 2026-11-09 Fixed 15.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5423.07000000 PA USD 5295.82000000 0.000213927272 Long LON CORP US N 3 2026-11-09 Fixed 11.44000000 N N N N N N Upstart Network, Inc. N/A N/A 4745.04000000 PA USD 1160.20000000 0.000046866853 Long LON CORP US N 3 2026-11-09 Fixed 31.52000000 N N N N N N Upstart Network, Inc. N/A N/A 3790.62000000 PA USD 3729.72000000 0.000150663887 Long LON CORP US N 3 2027-04-09 Fixed 28.65000000 N N N N N N Upstart Network, Inc. N/A N/A 750.92000000 PA USD 178.93000000 0.000007227966 Long LON CORP US N 3 2027-04-09 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3689.24000000 PA USD 3610.03000000 0.000145828950 Long LON CORP US N 3 2026-11-24 Fixed 21.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3636.17000000 PA USD 3564.93000000 0.000144007113 Long LON CORP US N 3 2026-11-09 Fixed 26.10000000 N N N N N N Upstart Network, Inc. N/A N/A 22244.48000000 PA USD 21760.89000000 0.000879041933 Long LON CORP US N 3 2027-09-09 Fixed 23.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2241.71000000 PA USD 2202.23000000 0.000088960171 Long LON CORP US N 3 2026-11-09 Fixed 30.89000000 N N N N N N Upstart Network, Inc. N/A N/A 5696.11000000 PA USD 1435.94000000 0.000058005507 Long LON CORP US N 3 2026-11-09 Fixed 21.82000000 N N N N N N Upstart Network, Inc. N/A N/A 789.70000000 PA USD 774.63000000 0.000031291562 Long LON CORP US N 3 2026-11-09 Fixed 27.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1859.31000000 PA USD 1811.34000000 0.000073169976 Long LON CORP US N 3 2026-11-09 Fixed 31.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2423.81000000 PA USD 2381.12000000 0.000096186522 Long LON CORP US N 3 2026-11-09 Fixed 31.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1050.54000000 PA USD 1031.02000000 0.000041648563 Long LON CORP US N 3 2027-04-09 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 20046.77000000 PA USD 19363.85000000 0.000782212314 Long LON CORP US N 3 2026-11-09 Fixed 5.93000000 N N N N N N Upstart Network, Inc. N/A N/A 3482.20000000 PA USD 3434.73000000 0.000138747620 Long LON CORP US N 3 2026-11-09 Fixed 17.12000000 N N N N N N Upstart Network, Inc. N/A N/A 2234.78000000 PA USD 2198.46000000 0.000088807880 Long LON CORP US N 3 2027-04-09 Fixed 29.81000000 N N N N N N Upstart Network, Inc. N/A N/A 7419.19000000 PA USD 7289.70000000 0.000294471043 Long LON CORP US N 3 2026-11-12 Fixed 30.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3288.62000000 PA USD 3230.91000000 0.000130514210 Long LON CORP US N 3 2026-11-09 Fixed 31.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6979.33000000 PA USD 6884.45000000 0.000278100768 Long LON CORP US N 3 2026-11-09 Fixed 16.77000000 N N N N N N Upstart Network, Inc. N/A N/A 6607.14000000 PA USD 6488.44000000 0.000262103748 Long LON CORP US N 3 2026-11-09 Fixed 30.01000000 N N N N N N Upstart Network, Inc. N/A N/A 4412.55000000 PA USD 4327.49000000 0.000174811102 Long LON CORP US N 3 2026-11-09 Fixed 27.39000000 N N N N N N Upstart Network, Inc. N/A N/A 1331.90000000 PA USD 853.76000000 0.000034488058 Long LON CORP US N 3 2027-04-24 Fixed 29.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2859.01000000 PA USD 2799.75000000 0.000113097288 Long LON CORP US N 3 2026-11-09 Fixed 18.82000000 N N N N N N Upstart Network, Inc. N/A N/A 1246.82000000 PA USD 1224.28000000 0.000049455397 Long LON CORP US N 3 2026-11-09 Fixed 31.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10704.48000000 PA USD 10486.94000000 0.000423625137 Long LON CORP US N 3 2026-11-09 Fixed 24.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2574.02000000 PA USD 2515.67000000 0.000101621736 Long LON CORP US N 3 2026-11-09 Fixed 13.06000000 N N N N N N Upstart Network, Inc. N/A N/A 3028.27000000 PA USD 2973.19000000 0.000120103483 Long LON CORP US N 3 2026-11-09 Fixed 29.61000000 N N N N N N Upstart Network, Inc. N/A N/A 1987.40000000 PA USD 1947.92000000 0.000078687193 Long LON CORP US N 3 2026-11-09 Fixed 22.16000000 N N N N N N Upstart Network, Inc. N/A N/A 322.79000000 PA USD 317.92000000 0.000012842535 Long LON CORP US N 3 2025-09-09 Fixed 26.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4256.02000000 PA USD 4170.89000000 0.000168485168 Long LON CORP US N 3 2026-11-09 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 4172.47000000 PA USD 4081.29000000 0.000164865731 Long LON CORP US N 3 2026-11-09 Fixed 16.55000000 N N N N N N Upstart Network, Inc. N/A N/A 7423.51000000 PA USD 7322.05000000 0.000295777837 Long LON CORP US N 3 2026-11-09 Fixed 16.52000000 N N N N N N Upstart Network, Inc. N/A N/A 2599.27000000 PA USD 397.47000000 0.000016055997 Long LON CORP US N 3 2026-11-19 Fixed 26.89000000 N N N N N N Upstart Network, Inc. N/A N/A 9145.72000000 PA USD 8987.34000000 0.000363048052 Long LON CORP US N 3 2026-11-19 Fixed 20.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.72000000 PA USD 1562.23000000 0.000063107054 Long LON CORP US N 3 2026-11-19 Fixed 24.18000000 N N N N N N Upstart Network, Inc. N/A N/A 2180.83000000 PA USD 1458.57000000 0.000058919657 Long LON CORP US N 3 2026-11-19 Fixed 27.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3699.14000000 PA USD 3657.01000000 0.000147726730 Long LON CORP US N 3 2027-04-19 Fixed 27.89000000 N N N N N N Upstart Network, Inc. N/A N/A 287.97000000 PA USD 283.87000000 0.000011467069 Long LON CORP US N 3 2026-11-19 Fixed 31.11000000 N N N N N N Upstart Network, Inc. N/A N/A 15265.83000000 PA USD 15035.17000000 0.000607353141 Long LON CORP US N 3 2026-11-19 Fixed 26.67000000 N N N N N N Upstart Network, Inc. N/A N/A 5371.43000000 PA USD 5309.19000000 0.000214467360 Long LON CORP US N 3 2027-04-19 Fixed 31.47000000 N N N N N N Upstart Network, Inc. N/A N/A 10565.51000000 PA USD 6695.51000000 0.000270468443 Long LON CORP US N 3 2027-04-19 Fixed 23.29000000 N N N N N N Upstart Network, Inc. N/A N/A 4705.05000000 PA USD 4653.47000000 0.000187979226 Long LON CORP US N 3 2027-09-19 Fixed 30.42000000 N N N N N N Upstart Network, Inc. N/A N/A 2909.55000000 PA USD 1846.70000000 0.000074598361 Long LON CORP US N 3 2027-04-19 Fixed 23.15000000 N N N N N N Upstart Network, Inc. N/A N/A 739.88000000 PA USD 727.22000000 0.000029376412 Long LON CORP US N 3 2026-11-19 Fixed 19.10000000 N N N N N N Upstart Network, Inc. N/A N/A 8389.32000000 PA USD 8295.20000000 0.000335088714 Long LON CORP US N 3 2026-11-19 Fixed 16.88000000 N N N N N N Upstart Network, Inc. N/A N/A 9519.63999999 PA USD 9317.75999999 0.000376395531 Long LON CORP US N 3 2026-11-19 Fixed 14.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1336.99000000 PA USD 1315.50000000 0.000053140274 Long LON CORP US N 3 2026-11-19 Fixed 25.18000000 N N N N N N Upstart Network, Inc. N/A N/A 424.11000000 PA USD 29.94000000 0.000001209441 Long LON CORP US N 3 2026-11-19 Fixed 30.61000000 N N N N N N Upstart Network, Inc. N/A N/A 9988.36000000 PA USD 715.71999999 0.000028911864 Long LON CORP US N 3 2027-09-19 Fixed 24.71000000 N N N N N N Upstart Network, Inc. N/A N/A 10092.16000000 PA USD 368.51000000 0.000014886144 Long LON CORP US N 3 2026-11-19 Fixed 20.80000000 N N N N N N Upstart Network, Inc. N/A N/A 4209.24000000 PA USD 288.22999999 0.000011643193 Long LON CORP US N 3 2027-05-01 Fixed 9.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1721.21000000 PA USD 438.02999999 0.000017694438 Long LON CORP US N 3 2026-11-19 Fixed 29.67000000 N N N N N N Upstart Network, Inc. N/A N/A 1818.95000000 PA USD 1791.06000000 0.000072350756 Long LON CORP US N 3 2026-11-19 Fixed 26.15000000 N N N N N N Upstart Network, Inc. N/A N/A 8109.75000000 PA USD 8023.07000000 0.000324095887 Long LON CORP US N 3 2026-11-19 Fixed 18.72000000 N N N N N N Upstart Network, Inc. N/A N/A 9579.99000000 PA USD 9412.75000000 0.000380232699 Long LON CORP US N 3 2026-11-19 Fixed 21.93000000 N N N N N N Upstart Network, Inc. N/A N/A 428.32000000 PA USD 423.42000000 0.000017104260 Long LON CORP US N 3 2026-11-19 Fixed 16.87000000 N N N N N N Upstart Network, Inc. N/A N/A 7504.93000000 PA USD 7403.45000000 0.000299066030 Long LON CORP US N 3 2026-12-08 Fixed 20.17000000 N N N N N N Upstart Network, Inc. N/A N/A 6290.49000000 PA USD 6149.20000000 0.000248399980 Long LON CORP US N 3 2026-12-07 Fixed 23.66000000 N N N N N N Upstart Network, Inc. N/A N/A 1386.76000000 PA USD 1359.27000000 0.000054908385 Long LON CORP US N 3 2027-05-22 Fixed 29.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1078.92000000 PA USD 1055.24000000 0.000042626942 Long LON CORP US N 3 2027-05-07 Fixed 24.25000000 N N N N N N Upstart Network, Inc. N/A N/A 20039.84000000 PA USD 19504.21000000 0.000787882226 Long LON CORP US N 3 2027-05-07 Fixed 11.53000000 N N N N N N Upstart Network, Inc. N/A N/A 16.45000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2034-12-07 Fixed 24.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2312.64000000 PA USD 2274.05000000 0.000091861376 Long LON CORP US N 3 2027-05-07 Fixed 31.01000000 N N N N N N Upstart Network, Inc. N/A N/A 3130.94000000 PA USD 3060.09000000 0.000123613851 Long LON CORP US N 3 2026-12-07 Fixed 23.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1751.26000000 PA USD 1724.78000000 0.000069673342 Long LON CORP US N 3 2027-05-07 Fixed 29.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1457.28000000 PA USD 1434.66000000 0.000057953801 Long LON CORP US N 3 2026-12-07 Fixed 17.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4032.73000000 PA USD 3944.00000000 0.000159319834 Long LON CORP US N 3 2027-01-01 Fixed 16.34000000 N N N N N N Upstart Network, Inc. N/A N/A 3604.39000000 PA USD 888.84000000 0.000035905132 Long LON CORP US N 3 2026-12-07 Fixed 31.00000000 N N N N N N Upstart Network, Inc. N/A N/A 656.86000000 PA USD 640.94000000 0.000025891088 Long LON CORP US N 3 2026-12-16 Fixed 14.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2001.80000000 PA USD 1961.58000000 0.000079238996 Long LON CORP US N 3 2026-12-07 Fixed 29.22000000 N N N N N N Upstart Network, Inc. N/A N/A 3440.82000000 PA USD 250.86000000 0.000010133613 Long LON CORP US N 3 2027-05-07 Fixed 21.87000000 N N N N N N Upstart Network, Inc. N/A N/A 5419.66000000 PA USD 1256.46000000 0.000050755324 Long LON CORP US N 3 2026-12-22 Fixed 20.07000000 N N N N N N Upstart Network, Inc. N/A N/A 3068.18000000 PA USD 3015.96000000 0.000121831198 Long LON CORP US N 3 2027-05-07 Fixed 27.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2927.62000000 PA USD 1318.01000000 0.000053241666 Long LON CORP US N 3 2026-12-07 Fixed 14.12000000 N N N N N N Upstart Network, Inc. N/A N/A 3722.61000000 PA USD 536.99999999 0.000021692381 Long LON CORP US N 3 2026-12-07 Fixed 30.42000000 N N N N N N Upstart Network, Inc. N/A N/A 13854.14000000 PA USD 5788.30000000 0.000233821246 Long LON CORP US N 3 2027-05-07 Fixed 15.71000000 N N N N N N Upstart Network, Inc. N/A N/A 11595.47000000 PA USD 7302.57000000 0.000294990933 Long LON CORP US N 3 2027-05-18 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 1374.49000000 PA USD 97.34999999 0.000003932501 Long LON CORP US N 3 2027-05-07 Fixed 31.05000000 N N N N N N Upstart Network, Inc. N/A N/A 13611.28000000 PA USD 2551.01000000 0.000103049312 Long LON CORP US N 3 2027-10-07 Fixed 15.58000000 N N N N N N Upstart Network, Inc. N/A N/A 3553.00000000 PA USD 3489.49000000 0.000140959677 Long LON CORP US N 3 2026-12-15 Fixed 31.54000000 N N N N N N Upstart Network, Inc. N/A N/A 1331.29000000 PA USD 1302.72000000 0.000052624019 Long LON CORP US N 3 2026-12-09 Fixed 25.95000000 N N N N N N Upstart Network, Inc. N/A N/A 11222.05000000 PA USD 10947.59000000 0.000442233322 Long LON CORP US N 3 2026-12-07 Fixed 12.51000000 N N N N N N Upstart Network, Inc. N/A N/A 794.80000000 PA USD 780.25000000 0.000031518585 Long LON CORP US N 3 2026-12-08 Fixed 31.18000000 N N N N N N Upstart Network, Inc. N/A N/A 8490.23000000 PA USD 616.78000000 0.000024915133 Long LON CORP US N 3 2027-10-07 Fixed 25.75000000 N N N N N N Upstart Network, Inc. N/A N/A 2815.44000000 PA USD 2761.82000000 0.000111565087 Long LON CORP US N 3 2026-12-07 Fixed 32.42000000 N N N N N N Upstart Network, Inc. N/A N/A 4298.29000000 PA USD 4205.71000000 0.000169891739 Long LON CORP US N 3 2026-12-07 Fixed 25.90000000 N N N N N N Upstart Network, Inc. N/A N/A 9755.81000000 PA USD 5778.09000000 0.000233408808 Long LON CORP US N 3 2027-05-23 Fixed 13.82000000 N N N N N N Upstart Network, Inc. N/A N/A 6225.99000000 PA USD 6067.50000000 0.000245099668 Long LON CORP US N 3 2026-12-07 Fixed 10.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2292.15000000 PA USD 2244.89000000 0.000090683443 Long LON CORP US N 3 2026-12-07 Fixed 28.54000000 N N N N N N Upstart Network, Inc. N/A N/A 27540.72000000 PA USD 26972.37000000 0.001089562250 Long LON CORP US N 3 2026-12-07 Fixed 28.24000000 N N N N N N Upstart Network, Inc. N/A N/A 1576.61000000 PA USD 1542.90000000 0.000062326209 Long LON CORP US N 3 2026-12-08 Fixed 23.88000000 N N N N N N Upstart Network, Inc. N/A N/A 230.57000000 PA USD 226.90000000 0.000009165737 Long LON CORP US N 3 2025-05-07 Fixed 19.34000000 N N N N N N Upstart Network, Inc. N/A N/A 10083.58000000 PA USD 9890.14000000 0.000399517105 Long LON CORP US N 3 2026-12-08 Fixed 28.29000000 N N N N N N Upstart Network, Inc. N/A N/A 2026.11000000 PA USD 290.69999999 0.000011742970 Long LON CORP US N 3 2026-12-08 Fixed 21.86000000 N N N N N N Upstart Network, Inc. N/A N/A 3070.32000000 PA USD 219.99000000 0.000008886605 Long LON CORP US N 3 2027-05-08 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 665.80999999 PA USD 653.00000000 0.000026378258 Long LON CORP US N 3 2026-12-08 Fixed 28.91000000 N N N N N N Upstart Network, Inc. N/A N/A 4900.79000000 PA USD 4793.80000000 0.000193647926 Long LON CORP US N 3 2026-12-08 Fixed 18.68000000 N N N N N N Upstart Network, Inc. N/A N/A 3422.12000000 PA USD 3357.72000000 0.000135636763 Long LON CORP US N 3 2026-12-08 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 6627.76000000 PA USD 6488.10000000 0.000262090014 Long LON CORP US N 3 2026-12-08 Fixed 24.66000000 N N N N N N Upstart Network, Inc. N/A N/A 4586.40000000 PA USD 4495.21000000 0.000181586235 Long LON CORP US N 3 2026-12-08 Fixed 27.39000000 N N N N N N Upstart Network, Inc. N/A N/A 568.77000000 PA USD 558.42000000 0.000022557652 Long LON CORP US N 3 2026-12-12 Fixed 31.05000000 N N N N N N Upstart Network, Inc. N/A N/A 912.59000000 PA USD 890.60000000 0.000035976228 Long LON CORP US N 3 2026-12-08 Fixed 12.48000000 N N N N N N Upstart Network, Inc. N/A N/A 6806.78000000 PA USD 6647.21000000 0.000268517341 Long LON CORP US N 3 2026-12-08 Fixed 14.41000000 N N N N N N Upstart Network, Inc. N/A N/A 3492.04000000 PA USD 3442.28000000 0.000139052606 Long LON CORP US N 3 2026-12-08 Fixed 19.28000000 N N N N N N Upstart Network, Inc. N/A N/A 4582.78000000 PA USD 4496.19000000 0.000181625822 Long LON CORP US N 3 2026-12-08 Fixed 29.67000000 N N N N N N Upstart Network, Inc. N/A N/A 1827.33000000 PA USD 1768.53000000 0.000071440645 Long LON CORP US N 3 2026-12-08 Fixed 5.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1726.89000000 PA USD 1689.55000000 0.000068250209 Long LON CORP US N 3 2026-12-08 Fixed 19.15000000 N N N N N N Upstart Network, Inc. N/A N/A 620.24000000 PA USD 608.24000000 0.000024570156 Long LON CORP US N 3 2026-12-08 Fixed 29.05000000 N N N N N N Upstart Network, Inc. N/A N/A 4063.69000000 PA USD 1827.26000000 0.000073813073 Long LON CORP US N 3 2027-05-08 Fixed 25.52000000 N N N N N N Upstart Network, Inc. N/A N/A 774.49000000 PA USD 759.28000000 0.000030671491 Long LON CORP US N 3 2026-12-08 Fixed 28.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2338.46000000 PA USD 2291.91000000 0.000092582840 Long LON CORP US N 3 2026-12-08 Fixed 25.82000000 N N N N N N Upstart Network, Inc. N/A N/A 17759.85000000 PA USD 17335.80000000 0.000700288230 Long LON CORP US N 3 2026-12-08 Fixed 9.76000000 N N N N N N Upstart Network, Inc. N/A N/A 12651.01000000 PA USD 12404.92000000 0.000501102889 Long LON CORP US N 3 2027-05-08 Fixed 20.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2517.26000000 PA USD 2468.16000000 0.000099702546 Long LON CORP US N 3 2026-12-08 Fixed 28.72000000 N N N N N N Upstart Network, Inc. N/A N/A 399.83000000 PA USD 325.56000000 0.000013151157 Long LON CORP US N 3 2025-05-08 Fixed 28.64000000 N N N N N N Upstart Network, Inc. N/A N/A 3605.40000000 PA USD 3555.32000000 0.000143618912 Long LON CORP US N 3 2027-05-08 Fixed 24.64000000 N N N N N N Upstart Network, Inc. N/A N/A 983.09000000 PA USD 962.44000000 0.000038878240 Long LON CORP US N 3 2026-12-08 Fixed 22.46000000 N N N N N N Upstart Network, Inc. N/A N/A 7057.91000000 PA USD 256.70000000 0.000010369523 Long LON CORP US N 3 2027-10-08 Fixed 22.89000000 N N N N N N Upstart Network, Inc. N/A N/A 1350.67000000 PA USD 1315.68000000 0.000053147545 Long LON CORP US N 3 2026-12-08 Fixed 11.21000000 N N N N N N Upstart Network, Inc. N/A N/A 656.42000000 PA USD 321.66000000 0.000012993615 Long LON CORP US N 3 2026-12-08 Fixed 30.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2881.25000000 PA USD 2837.90000000 0.000114638376 Long LON CORP US N 3 2027-10-08 Fixed 30.20000000 N N N N N N Upstart Network, Inc. N/A N/A 555.89000000 PA USD 545.24000000 0.000022025239 Long LON CORP US N 3 2026-12-08 Fixed 28.72000000 N N N N N N Upstart Network, Inc. N/A N/A 157.07000000 PA USD 114.63000000 0.000004630535 Long LON CORP US N 3 2034-12-22 Fixed 21.13000000 N N N N N N Upstart Network, Inc. N/A N/A 793.55000000 PA USD 778.99000000 0.000031467687 Long LON CORP US N 3 2026-12-08 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 4194.97000000 PA USD 607.93999999 0.000024558037 Long LON CORP US N 3 2026-12-08 Fixed 32.34000000 N N N N N N Upstart Network, Inc. N/A N/A 7826.45000000 PA USD 7657.27000000 0.000309319215 Long LON CORP US N 3 2026-12-08 Fixed 23.01000000 N N N N N N Upstart Network, Inc. N/A N/A 1550.01000000 PA USD 113.17000000 0.000004571558 Long LON CORP US N 3 2034-12-08 Fixed 28.52000000 N N N N N N Upstart Network, Inc. N/A N/A 2498.16000000 PA USD 2443.50000000 0.000098706393 Long LON CORP US N 3 2026-12-08 Fixed 19.13000000 N N N N N N Upstart Network, Inc. N/A N/A 4502.39000000 PA USD 4418.45000000 0.000178485476 Long LON CORP US N 3 2026-12-08 Fixed 30.34000000 N N N N N N Upstart Network, Inc. N/A N/A 6131.02000000 PA USD 5997.85000000 0.000242286122 Long LON CORP US N 3 2027-06-07 Fixed 17.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1757.60000000 PA USD 1725.36000000 0.000069696772 Long LON CORP US N 3 2026-12-08 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 799.79000000 PA USD 784.13000000 0.000031675319 Long LON CORP US N 3 2026-12-08 Fixed 26.73000000 N N N N N N Upstart Network, Inc. N/A N/A 7394.85000000 PA USD 1041.61000000 0.000042076352 Long LON CORP US N 3 2027-10-08 Fixed 30.87000000 N N N N N N Upstart Network, Inc. N/A N/A 6719.99000000 PA USD 493.39000000 0.000019930733 Long LON CORP US N 3 2026-12-08 Fixed 21.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2754.86000000 PA USD 2701.64000000 0.000109134086 Long LON CORP US N 3 2026-12-18 Fixed 28.05000000 N N N N N N Upstart Network, Inc. N/A N/A 2134.70000000 PA USD 309.88000000 0.000012517756 Long LON CORP US N 3 2026-12-08 Fixed 27.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1569.28000000 PA USD 1537.63000000 0.000062113325 Long LON CORP US N 3 2026-12-08 Fixed 28.43000000 N N N N N N Upstart Network, Inc. N/A N/A 6274.97000000 PA USD 1505.89000000 0.000060831172 Long LON CORP US N 3 2026-12-08 Fixed 28.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1500.04000000 PA USD 1464.86000000 0.000059173745 Long LON CORP US N 3 2026-12-08 Fixed 14.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1168.15000000 PA USD 1146.70000000 0.000046321514 Long LON CORP US N 3 2026-12-08 Fixed 31.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2779.45000000 PA USD 1688.32000000 0.000068200522 Long LON CORP US N 3 2027-05-23 Fixed 19.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2689.21000000 PA USD 2638.54000000 0.000106585130 Long LON CORP US N 3 2026-12-08 Fixed 29.87000000 N N N N N N Upstart Network, Inc. N/A N/A 1305.56000000 PA USD 1282.21000000 0.000051795508 Long LON CORP US N 3 2027-01-11 Fixed 30.94000000 N N N N N N Upstart Network, Inc. N/A N/A 4073.46000000 PA USD 3989.13000000 0.000161142882 Long LON CORP US N 3 2027-01-12 Fixed 18.18000000 N N N N N N Upstart Network, Inc. N/A N/A 7174.61000000 PA USD 7075.38000000 0.000285813480 Long LON CORP US N 3 2027-06-11 Fixed 23.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2698.22000000 PA USD 2607.38000000 0.000105326406 Long LON CORP US N 3 2027-01-11 Fixed 7.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1193.69000000 PA USD 1176.97000000 0.000047544286 Long LON CORP US N 3 2027-01-11 Fixed 18.83000000 N N N N N N Upstart Network, Inc. N/A N/A 1377.37000000 PA USD 1340.75000000 0.000054160260 Long LON CORP US N 3 2027-01-11 Fixed 9.83000000 N N N N N N Upstart Network, Inc. N/A N/A 2828.97000000 PA USD 2775.40000000 0.000112113658 Long LON CORP US N 3 2027-01-11 Fixed 27.86000000 N N N N N N Upstart Network, Inc. N/A N/A 2552.44000000 PA USD 2505.18000000 0.000101197987 Long LON CORP US N 3 2027-01-11 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2898.91000000 PA USD 2828.75000000 0.000114268757 Long LON CORP US N 3 2027-01-11 Fixed 13.82000000 N N N N N N Upstart Network, Inc. N/A N/A 2747.09000000 PA USD 2691.80000000 0.000108736594 Long LON CORP US N 3 2027-01-11 Fixed 25.01000000 N N N N N N Upstart Network, Inc. N/A N/A 16089.76000000 PA USD 6450.21000000 0.000260559428 Long LON CORP US N 3 2027-06-11 Fixed 18.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2299.07000000 PA USD 2256.99000000 0.000091172229 Long LON CORP US N 3 2027-01-11 Fixed 29.43000000 N N N N N N Upstart Network, Inc. N/A N/A 5593.63000000 PA USD 5465.23000000 0.000220770673 Long LON CORP US N 3 2027-01-11 Fixed 18.05000000 N N N N N N Upstart Network, Inc. N/A N/A 1392.77000000 PA USD 1367.82000000 0.000055253766 Long LON CORP US N 3 2027-01-11 Fixed 30.43000000 N N N N N N Upstart Network, Inc. N/A N/A 2224.05000000 PA USD 547.01000000 0.000022096739 Long LON CORP US N 3 2027-01-11 Fixed 31.05000000 N N N N N N Upstart Network, Inc. N/A N/A 279.17999999 PA USD 82.40999999 0.000003328992 Long LON CORP US N 3 2035-01-11 Fixed 8.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2692.08000000 PA USD 2626.78000000 0.000106110079 Long LON CORP US N 3 2027-01-11 Fixed 11.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3559.34000000 PA USD 1721.43000000 0.000069538017 Long LON CORP US N 3 2027-01-12 Fixed 22.28000000 N N N N N N Upstart Network, Inc. N/A N/A 4722.89000000 PA USD 4555.87000000 0.000184036625 Long LON CORP US N 3 2027-01-11 Fixed 6.18000000 N N N N N N Upstart Network, Inc. N/A N/A 2585.88000000 PA USD 2538.62000000 0.000102548812 Long LON CORP US N 3 2027-01-11 Fixed 29.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1553.53000000 PA USD 374.51000000 0.000015128517 Long LON CORP US N 3 2027-01-11 Fixed 27.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2130.79000000 PA USD 2097.93000000 0.000084746921 Long LON CORP US N 3 2027-06-11 Fixed 24.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1924.39000000 PA USD 1890.37000000 0.000076362432 Long LON CORP US N 3 2027-01-11 Fixed 31.03000000 N N N N N N Upstart Network, Inc. N/A N/A 9672.26000000 PA USD 9438.35000000 0.000381266824 Long LON CORP US N 3 2027-01-11 Fixed 13.89000000 N N N N N N Upstart Network, Inc. N/A N/A 2581.16000000 PA USD 154.04000000 0.000006222522 Long LON CORP US N 3 2027-06-11 Fixed 25.81000000 N N N N N N Upstart Network, Inc. N/A N/A 8154.07000000 PA USD 7938.34000000 0.000320673177 Long LON CORP US N 3 2027-01-11 Fixed 8.78000000 N N N N N N Upstart Network, Inc. N/A N/A 223.03000000 PA USD 100.61000000 0.000004064190 Long LON CORP US N 3 2025-06-11 Fixed 20.85000000 N N N N N N Upstart Network, Inc. N/A N/A 2471.34000000 PA USD 2424.08000000 0.000097921912 Long LON CORP US N 3 2027-01-11 Fixed 27.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1154.36000000 PA USD 566.64000000 0.000022889703 Long LON CORP US N 3 2027-01-11 Fixed 31.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5456.47000000 PA USD 2632.96000000 0.000106359723 Long LON CORP US N 3 2027-01-11 Fixed 20.75000000 N N N N N N Upstart Network, Inc. N/A N/A 2610.12000000 PA USD 2554.91000000 0.000103206855 Long LON CORP US N 3 2027-01-11 Fixed 20.34000000 N N N N N N Upstart Network, Inc. N/A N/A 769.80000000 PA USD 756.28000000 0.000030550305 Long LON CORP US N 3 2027-01-11 Fixed 30.79000000 N N N N N N Upstart Network, Inc. N/A N/A 1110.10000000 PA USD 1090.75000000 0.000044061386 Long LON CORP US N 3 2027-11-11 Fixed 31.67000000 N N N N N N Upstart Network, Inc. N/A N/A 2950.50000000 PA USD 2854.50000000 0.000115308941 Long LON CORP US N 3 2027-01-11 Fixed 34.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2626.98000000 PA USD 2580.54000000 0.000104242191 Long LON CORP US N 3 2027-01-11 Fixed 31.02000000 N N N N N N Upstart Network, Inc. N/A N/A 5009.12000000 PA USD 4912.59000000 0.000198446507 Long LON CORP US N 3 2027-01-11 Fixed 26.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4492.63000000 PA USD 657.66999999 0.000026566905 Long LON CORP US N 3 2027-01-11 Fixed 32.46000000 N N N N N N Upstart Network, Inc. N/A N/A 776.32000000 PA USD 764.53000000 0.000030883568 Long LON CORP US N 3 2025-11-26 Fixed 7.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2494.42000000 PA USD 1141.28000000 0.000046102571 Long LON CORP US N 3 2027-06-11 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2669.62000000 PA USD 2627.99000000 0.000106158958 Long LON CORP US N 3 2027-06-11 Fixed 26.37000000 N N N N N N Upstart Network, Inc. N/A N/A 919.31000000 PA USD 902.48000000 0.000036456126 Long LON CORP US N 3 2027-01-11 Fixed 29.42000000 N N N N N N Upstart Network, Inc. N/A N/A 996.05000000 PA USD 978.60000000 0.000039531031 Long LON CORP US N 3 2027-01-11 Fixed 30.92000000 N N N N N N Upstart Network, Inc. N/A N/A 3049.19000000 PA USD 2969.60000000 0.000119958463 Long LON CORP US N 3 2027-01-11 Fixed 9.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1013.73000000 PA USD 999.26000000 0.000040365602 Long LON CORP US N 3 2027-01-11 Fixed 17.75000000 N N N N N N Upstart Network, Inc. N/A N/A 7493.30000000 PA USD 7361.30000000 0.000297363360 Long LON CORP US N 3 2027-01-12 Fixed 28.18000000 N N N N N N Upstart Network, Inc. N/A N/A 354.93000000 PA USD 349.59000000 0.000014121861 Long LON CORP US N 3 2025-06-11 Fixed 21.14000000 N N N N N N Upstart Network, Inc. N/A N/A 2562.94000000 PA USD 2506.66000000 0.000101257772 Long LON CORP US N 3 2027-01-11 Fixed 17.05000000 N N N N N N Upstart Network, Inc. N/A N/A 686.46000000 PA USD 674.19000000 0.000027234239 Long LON CORP US N 3 2027-01-11 Fixed 31.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1031.43000000 PA USD 1013.15000000 0.000040926696 Long LON CORP US N 3 2027-01-11 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 10933.87000000 PA USD 10544.31000000 0.000425942626 Long LON CORP US N 3 2027-01-11 Fixed 6.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4304.45000000 PA USD 4189.53000000 0.000169238140 Long LON CORP US N 3 2027-06-26 Fixed 13.61000000 N N N N N N Upstart Network, Inc. N/A N/A 2764.84000000 PA USD 2710.08000000 0.000109475024 Long LON CORP US N 3 2027-01-11 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 2481.42000000 PA USD 2429.69000000 0.000098148531 Long LON CORP US N 3 2027-01-11 Fixed 23.34000000 N N N N N N Upstart Network, Inc. N/A N/A 197.12000000 PA USD 56.50000000 0.000002282345 Long LON CORP US N 3 2035-01-11 Fixed 10.19000000 N N N N N N Upstart Network, Inc. N/A N/A 2427.86000000 PA USD 176.33000000 0.000007122937 Long LON CORP US N 3 2027-01-11 Fixed 22.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2425.43000000 PA USD 2367.58000000 0.000095639567 Long LON CORP US N 3 2027-01-11 Fixed 13.57000000 N N N N N N Upstart Network, Inc. N/A N/A 616.59000000 PA USD 89.47999999 0.000003614588 Long LON CORP US N 3 2027-01-11 Fixed 27.69000000 N N N N N N Upstart Network, Inc. N/A N/A 8724.18000000 PA USD 8569.04000000 0.000346150616 Long LON CORP US N 3 2027-01-11 Fixed 30.76000000 N N N N N N Upstart Network, Inc. N/A N/A 2587.42000000 PA USD 2535.58000000 0.000102426010 Long LON CORP US N 3 2027-01-11 Fixed 25.22000000 N N N N N N Upstart Network, Inc. N/A N/A 4633.03000000 PA USD 4538.29000000 0.000183326473 Long LON CORP US N 3 2027-01-11 Fixed 24.26000000 N N N N N N Upstart Network, Inc. N/A N/A 5201.52000000 PA USD 5074.17000000 0.000204973611 Long LON CORP US N 3 2027-01-11 Fixed 13.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5294.59000000 PA USD 5179.08000000 0.000209211502 Long LON CORP US N 3 2027-01-11 Fixed 20.68000000 N N N N N N Upstart Network, Inc. N/A N/A 1106.46000000 PA USD 1084.47000000 0.000043807702 Long LON CORP US N 3 2027-01-11 Fixed 25.61000000 N N N N N N Upstart Network, Inc. N/A N/A 2254.50000000 PA USD 2215.05000000 0.000089478042 Long LON CORP US N 3 2027-01-11 Fixed 30.18000000 N N N N N N Upstart Network, Inc. N/A N/A 572.27000000 PA USD 562.15000000 0.000022708327 Long LON CORP US N 3 2027-06-11 Fixed 30.69000000 N N N N N N Upstart Network, Inc. N/A N/A 3611.81000000 PA USD 3515.29000000 0.000142001881 Long LON CORP US N 3 2027-01-11 Fixed 9.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2640.81000000 PA USD 635.07000000 0.000025653967 Long LON CORP US N 3 2027-01-11 Fixed 30.55000000 N N N N N N Upstart Network, Inc. N/A N/A 2496.72000000 PA USD 2451.42000000 0.000099026325 Long LON CORP US N 3 2027-01-11 Fixed 30.33000000 N N N N N N Upstart Network, Inc. N/A N/A 181.63999999 PA USD 178.43999999 0.000007208172 Long LON CORP US N 3 2027-01-11 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 1633.72000000 PA USD 1597.37000000 0.000064526552 Long LON CORP US N 3 2027-01-12 Fixed 17.55000000 N N N N N N Upstart Network, Inc. N/A N/A 761.67000000 PA USD 752.60000000 0.000030401649 Long LON CORP US N 3 2027-06-12 Fixed 30.61000000 N N N N N N Upstart Network, Inc. N/A N/A 1083.76000000 PA USD 1062.76000000 0.000042930716 Long LON CORP US N 3 2027-01-12 Fixed 23.79000000 N N N N N N Upstart Network, Inc. N/A N/A 385.70000000 PA USD 379.93000000 0.000015347460 Long LON CORP US N 3 2025-11-12 Fixed 6.84000000 N N N N N N Upstart Network, Inc. N/A N/A 440.03000000 PA USD 424.50000000 0.000017147887 Long LON CORP US N 3 2027-01-12 Fixed 6.64000000 N N N N N N Upstart Network, Inc. N/A N/A 1632.27000000 PA USD 1604.98000000 0.000064833962 Long LON CORP US N 3 2027-01-12 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4522.67000000 PA USD 4426.57000000 0.000178813488 Long LON CORP US N 3 2027-01-12 Fixed 19.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2537.34000000 PA USD 2497.54000000 0.000100889365 Long LON CORP US N 3 2027-06-12 Fixed 25.67000000 N N N N N N Upstart Network, Inc. N/A N/A 568.39000000 PA USD 558.28000000 0.000022551997 Long LON CORP US N 3 2027-01-16 Fixed 23.87000000 N N N N N N Upstart Network, Inc. N/A N/A 12070.45000000 PA USD 11869.16000000 0.000479460599 Long LON CORP US N 3 2027-01-12 Fixed 30.45000000 N N N N N N Upstart Network, Inc. N/A N/A 847.36000000 PA USD 395.99000000 0.000015996212 Long LON CORP US N 3 2027-11-12 Fixed 31.16000000 N N N N N N Upstart Network, Inc. N/A N/A 6502.87000000 PA USD 6356.88000000 0.000256789317 Long LON CORP US N 3 2027-01-12 Fixed 7.29000000 N N N N N N Upstart Network, Inc. N/A N/A 13850.90000000 PA USD 13501.59000000 0.000545403417 Long LON CORP US N 3 2027-01-12 Fixed 9.90000000 N N N N N N Upstart Network, Inc. N/A N/A 1282.76000000 PA USD 1262.14000000 0.000050984770 Long LON CORP US N 3 2027-01-12 Fixed 30.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2701.70000000 PA USD 2648.93000000 0.000107004839 Long LON CORP US N 3 2027-01-12 Fixed 23.42000000 N N N N N N Upstart Network, Inc. N/A N/A 119.98000000 PA USD 108.99000000 0.000004402705 Long LON CORP US N 3 2035-01-12 Fixed 24.84000000 N N N N N N Upstart Network, Inc. N/A N/A 1035.71000000 PA USD 1017.88000000 0.000041117766 Long LON CORP US N 3 2027-01-12 Fixed 8.22000000 N N N N N N Upstart Network, Inc. N/A N/A 3237.21000000 PA USD 3156.03000000 0.000127489395 Long LON CORP US N 3 2027-01-12 Fixed 10.31000000 N N N N N N Upstart Network, Inc. N/A N/A 1226.46000000 PA USD 87.76000000 0.000003545108 Long LON CORP US N 3 2027-01-12 Fixed 31.03000000 N N N N N N Upstart Network, Inc. N/A N/A 2726.49000000 PA USD 358.11000000 0.000014466030 Long LON CORP US N 3 2027-01-12 Fixed 14.86000000 N N N N N N Upstart Network, Inc. N/A N/A 6924.99000000 PA USD 6744.28000000 0.000272438532 Long LON CORP US N 3 2027-01-12 Fixed 10.24000000 N N N N N N Upstart Network, Inc. N/A N/A 582.29000000 PA USD 572.89000000 0.000023142175 Long LON CORP US N 3 2027-01-12 Fixed 30.84000000 N N N N N N Upstart Network, Inc. N/A N/A 11165.53000000 PA USD 4693.94000000 0.000189614032 Long LON CORP US N 3 2027-06-12 Fixed 18.05000000 N N N N N N Upstart Network, Inc. N/A N/A 4741.53000000 PA USD 1056.51000000 0.000042678244 Long LON CORP US N 3 2027-01-12 Fixed 14.20000000 N N N N N N Upstart Network, Inc. N/A N/A 971.04999999 PA USD 954.53999999 0.000038559116 Long LON CORP US N 3 2027-01-12 Fixed 28.88000000 N N N N N N Upstart Network, Inc. N/A N/A 990.21000000 PA USD 979.12000000 0.000039552037 Long LON CORP US N 3 2027-06-12 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 23337.07000000 PA USD 1694.64000000 0.000068455822 Long LON CORP US N 3 2027-01-12 Fixed 15.90000000 N N N N N N Upstart Network, Inc. N/A N/A 5452.88000000 PA USD 5351.97000000 0.000216195479 Long LON CORP US N 3 2027-01-12 Fixed 25.89000000 N N N N N N Upstart Network, Inc. N/A N/A 4030.69000000 PA USD 3963.47000000 0.000160106334 Long LON CORP US N 3 2027-01-12 Fixed 29.61000000 N N N N N N Upstart Network, Inc. N/A N/A 1249.54000000 PA USD 1229.05000000 0.000049648083 Long LON CORP US N 3 2027-01-12 Fixed 30.87000000 N N N N N N Upstart Network, Inc. N/A N/A 7060.14000000 PA USD 6926.94000000 0.000279817173 Long LON CORP US N 3 2027-01-15 Fixed 25.69000000 N N N N N N Upstart Network, Inc. N/A N/A 1394.22000000 PA USD 212.27000000 0.000008574751 Long LON CORP US N 3 2027-06-12 Fixed 30.94000000 N N N N N N Upstart Network, Inc. N/A N/A 3758.75000000 PA USD 3667.16000000 0.000148136745 Long LON CORP US N 3 2027-01-12 Fixed 11.58000000 N N N N N N Upstart Network, Inc. N/A N/A 3349.20000000 PA USD 830.64000000 0.000033554114 Long LON CORP US N 3 2027-01-12 Fixed 30.59000000 N N N N N N Upstart Network, Inc. N/A N/A 763.74999999 PA USD 751.83999999 0.000030370949 Long LON CORP US N 3 2027-01-12 Fixed 33.12000000 N N N N N N Upstart Network, Inc. N/A N/A 6676.85000000 PA USD 6497.03000000 0.000262450745 Long LON CORP US N 3 2027-01-12 Fixed 7.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10536.61000000 PA USD 10342.83000000 0.000417803742 Long LON CORP US N 3 2027-01-12 Fixed 26.43000000 N N N N N N Upstart Network, Inc. N/A N/A 2447.37000000 PA USD 2429.36000000 0.000098135200 Long LON CORP US N 3 2027-06-12 Fixed 31.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1433.03000000 PA USD 933.34000000 0.000037702731 Long LON CORP US N 3 2027-02-15 Fixed 30.90000000 N N N N N N Upstart Network, Inc. N/A N/A 24.11999999 PA USD 23.72999999 0.000000958585 Long LON CORP US N 3 2027-02-15 Fixed 30.31000000 N N N N N N Upstart Network, Inc. N/A N/A 7485.22000000 PA USD 7351.71000000 0.000296975968 Long LON CORP US N 3 2027-02-15 Fixed 25.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1715.91000000 PA USD 1682.02000000 0.000067946031 Long LON CORP US N 3 2027-02-15 Fixed 21.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2952.16000000 PA USD 443.37999999 0.000017910554 Long LON CORP US N 3 2027-02-15 Fixed 30.85000000 N N N N N N Upstart Network, Inc. N/A N/A 7625.78000000 PA USD 7443.84000000 0.000300697605 Long LON CORP US N 3 2027-02-15 Fixed 15.18000000 N N N N N N Upstart Network, Inc. N/A N/A 4691.97000000 PA USD 2923.45000000 0.000118094211 Long LON CORP US N 3 2027-02-15 Fixed 15.91000000 N N N N N N Upstart Network, Inc. N/A N/A 3592.09000000 PA USD 3534.67000000 0.000142784745 Long LON CORP US N 3 2027-02-15 Fixed 30.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1898.87000000 PA USD 1868.70000000 0.000075487062 Long LON CORP US N 3 2027-02-15 Fixed 30.58000000 N N N N N N Upstart Network, Inc. N/A N/A 4069.63000000 PA USD 4000.52000000 0.000161602987 Long LON CORP US N 3 2027-02-15 Fixed 27.72000000 N N N N N N Upstart Network, Inc. N/A N/A 2676.56000000 PA USD 2633.12000000 0.000106366187 Long LON CORP US N 3 2027-02-15 Fixed 29.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9698.10000000 PA USD 9540.76000000 0.000385403727 Long LON CORP US N 3 2027-07-20 Fixed 24.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5287.43000000 PA USD 5215.96000000 0.000210701288 Long LON CORP US N 3 2027-02-15 Fixed 18.59000000 N N N N N N Upstart Network, Inc. N/A N/A 711.87000000 PA USD 692.91000000 0.000027990442 Long LON CORP US N 3 2027-02-15 Fixed 9.57000000 N N N N N N Upstart Network, Inc. N/A N/A 1987.61000000 PA USD 1938.97000000 0.000078325653 Long LON CORP US N 3 2027-02-15 Fixed 13.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3137.85000000 PA USD 2026.02000000 0.000081842081 Long LON CORP US N 3 2027-02-15 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10750.91000000 PA USD 781.79999999 0.000031581198 Long LON CORP US N 3 2027-02-15 Fixed 9.71000000 N N N N N N Upstart Network, Inc. N/A N/A 531.27000000 PA USD 522.80000000 0.000021118765 Long LON CORP US N 3 2027-02-15 Fixed 31.08000000 N N N N N N Upstart Network, Inc. N/A N/A 1561.90000000 PA USD 1537.56000000 0.000062110498 Long LON CORP US N 3 2027-02-15 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 243.58999999 PA USD 240.36999999 0.000009709865 Long LON CORP US N 3 2035-02-15 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 13329.50000000 PA USD 8099.05999999 0.000327165541 Long LON CORP US N 3 2027-02-15 Fixed 15.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2067.21000000 PA USD 2033.54000000 0.000082145855 Long LON CORP US N 3 2027-02-15 Fixed 29.37000000 N N N N N N Upstart Network, Inc. N/A N/A 3610.10000000 PA USD 3543.74000000 0.000143151133 Long LON CORP US N 3 2027-02-15 Fixed 24.49000000 N N N N N N Upstart Network, Inc. N/A N/A 338.57000000 PA USD 333.96000000 0.000013490479 Long LON CORP US N 3 2035-02-15 Fixed 16.22000000 N N N N N N Upstart Network, Inc. N/A N/A 4942.10000000 PA USD 4872.51000000 0.000196827455 Long LON CORP US N 3 2027-07-15 Fixed 27.59000000 N N N N N N Upstart Network, Inc. N/A N/A 17030.01000000 PA USD 16869.32000000 0.000681444539 Long LON CORP US N 3 2027-07-15 Fixed 28.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3799.57000000 PA USD 558.72000000 0.000022569771 Long LON CORP US N 3 2027-02-15 Fixed 28.11000000 N N N N N N Upstart Network, Inc. N/A N/A 3395.82000000 PA USD 3347.68000000 0.000135231192 Long LON CORP US N 3 2027-02-15 Fixed 16.18000000 N N N N N N Upstart Network, Inc. N/A N/A 3384.30000000 PA USD 3324.90000000 0.000134310982 Long LON CORP US N 3 2027-02-15 Fixed 26.38000000 N N N N N N Upstart Network, Inc. N/A N/A 4087.98000000 PA USD 3984.33000000 0.000160948984 Long LON CORP US N 3 2027-02-15 Fixed 10.37000000 N N N N N N Upstart Network, Inc. N/A N/A 6719.58000000 PA USD 485.25000000 0.000019601914 Long LON CORP US N 3 2027-02-15 Fixed 9.75000000 N N N N N N Upstart Network, Inc. N/A N/A 6233.54000000 PA USD 6149.19000000 0.000248399576 Long LON CORP US N 3 2027-02-15 Fixed 18.53000000 N N N N N N Upstart Network, Inc. N/A N/A 1585.02000000 PA USD 386.14999999 0.000015598720 Long LON CORP US N 3 2027-02-15 Fixed 26.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2593.93000000 PA USD 2547.17000000 0.000102894194 Long LON CORP US N 3 2027-02-15 Fixed 25.09000000 N N N N N N Upstart Network, Inc. N/A N/A 2865.79000000 PA USD 2806.11000000 0.000113354203 Long LON CORP US N 3 2027-02-15 Fixed 17.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3446.93000000 PA USD 3360.98000000 0.000135768452 Long LON CORP US N 3 2027-02-28 Fixed 12.12000000 N N N N N N Upstart Network, Inc. N/A N/A 3574.60000000 PA USD 3517.79000000 0.000142102870 Long LON CORP US N 3 2027-02-15 Fixed 30.35000000 N N N N N N Upstart Network, Inc. N/A N/A 5831.16000000 PA USD 5743.43000000 0.000232008700 Long LON CORP US N 3 2027-02-16 Fixed 27.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1899.13000000 PA USD 1866.04000000 0.000075379610 Long LON CORP US N 3 2027-02-15 Fixed 26.68000000 N N N N N N Upstart Network, Inc. N/A N/A 5044.13000000 PA USD 4965.73000000 0.000200593123 Long LON CORP US N 3 2027-02-15 Fixed 31.23000000 N N N N N N Upstart Network, Inc. N/A N/A 3360.60000000 PA USD 3283.54000000 0.000132640225 Long LON CORP US N 3 2027-02-16 Fixed 16.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3417.25000000 PA USD 3327.82000000 0.000134428937 Long LON CORP US N 3 2027-07-16 Fixed 14.54000000 N N N N N N Upstart Network, Inc. N/A N/A 4969.10000000 PA USD 4890.78000000 0.000197565481 Long LON CORP US N 3 2027-02-16 Fixed 27.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1563.13000000 PA USD 1541.46000000 0.000062268040 Long LON CORP US N 3 2027-02-16 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 4382.04000000 PA USD 4301.54000000 0.000173762839 Long LON CORP US N 3 2027-02-16 Fixed 21.78000000 N N N N N N Upstart Network, Inc. N/A N/A 757.51000000 PA USD 746.20000000 0.000030143118 Long LON CORP US N 3 2027-02-16 Fixed 31.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5569.29000000 PA USD 5493.21000000 0.000221900939 Long LON CORP US N 3 2027-02-16 Fixed 16.48000000 N N N N N N Upstart Network, Inc. N/A N/A 66.85000000 PA USD 66.20000000 0.000002674181 Long LON CORP US N 3 2035-02-16 Fixed 7.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2761.47000000 PA USD 409.96000000 0.000016560537 Long LON CORP US N 3 2027-02-16 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 674.82000000 PA USD 7.78999999 0.000000314680 Long LON CORP US N 3 2027-02-16 Fixed 30.54000000 N N N N N N Upstart Network, Inc. N/A N/A 2171.38000000 PA USD 2130.62000000 0.000086067450 Long LON CORP US N 3 2027-02-16 Fixed 21.01000000 N N N N N N Upstart Network, Inc. N/A N/A 9158.04000000 PA USD 8919.79000000 0.000360319336 Long LON CORP US N 3 2027-07-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 331.98000000 PA USD 327.55000000 0.000013231544 Long LON CORP US N 3 2035-02-16 Fixed 17.66000000 N N N N N N Upstart Network, Inc. N/A N/A 840.14000000 PA USD 828.47000000 0.000033466456 Long LON CORP US N 3 2027-02-16 Fixed 31.17000000 N N N N N N Upstart Network, Inc. N/A N/A 10162.71000000 PA USD 9985.78000000 0.000403380530 Long LON CORP US N 3 2027-02-16 Fixed 23.69000000 N N N N N N Upstart Network, Inc. N/A N/A 594.52000000 PA USD 585.99000000 0.000023671356 Long LON CORP US N 3 2027-02-16 Fixed 30.14000000 N N N N N N Upstart Network, Inc. N/A N/A 323.66000000 PA USD 15.38000000 0.000000621282 Long LON CORP US N 3 2035-02-16 Fixed 24.32000000 N N N N N N Upstart Network, Inc. N/A N/A 224.72000000 PA USD 221.86000000 0.000008962144 Long LON CORP US N 3 2035-02-16 Fixed 19.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1167.54000000 PA USD 1149.49000000 0.000046434218 Long LON CORP US N 3 2027-02-19 Fixed 26.30000000 N N N N N N Upstart Network, Inc. N/A N/A 2616.07000000 PA USD 2560.09000000 0.000103416104 Long LON CORP US N 3 2027-02-16 Fixed 9.85000000 N N N N N N Upstart Network, Inc. N/A N/A 29888.74000000 PA USD 29381.58000000 0.001186883481 Long LON CORP US N 3 2027-07-16 Fixed 23.28000000 N N N N N N Upstart Network, Inc. N/A N/A 2743.54000000 PA USD 2672.67000000 0.000107963828 Long LON CORP US N 3 2027-02-16 Fixed 9.77000000 N N N N N N Upstart Network, Inc. N/A N/A 358.17999999 PA USD 353.59999999 0.000014283847 Long LON CORP US N 3 2035-02-16 Fixed 13.66000000 N N N N N N Upstart Network, Inc. N/A N/A 11653.83000000 PA USD 11382.63000000 0.000459806978 Long LON CORP US N 3 2027-02-16 Fixed 14.88000000 N N N N N N Upstart Network, Inc. N/A N/A 471.89000000 PA USD 463.25000000 0.000018713213 Long LON CORP US N 3 2027-02-16 Fixed 22.42000000 N N N N N N Upstart Network, Inc. N/A N/A 16177.14000000 PA USD 15945.00000000 0.000644106175 Long LON CORP US N 3 2027-02-16 Fixed 30.14000000 N N N N N N Upstart Network, Inc. N/A N/A 5866.40000000 PA USD 5753.70000000 0.000232423562 Long LON CORP US N 3 2027-02-16 Fixed 20.16000000 N N N N N N Upstart Network, Inc. N/A N/A 592.47000000 PA USD 42.80000000 0.000001728927 Long LON CORP US N 3 2027-02-16 Fixed 12.73000000 N N N N N N Upstart Network, Inc. N/A N/A 3999.19000000 PA USD 3935.72000000 0.000158985359 Long LON CORP US N 3 2027-02-16 Fixed 27.08000000 N N N N N N Upstart Network, Inc. N/A N/A 3467.08000000 PA USD 253.19000000 0.000010227735 Long LON CORP US N 3 2027-02-16 Fixed 18.14000000 N N N N N N Upstart Network, Inc. N/A N/A 7585.04000000 PA USD 1132.06000000 0.000045730124 Long LON CORP US N 3 2027-02-16 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5768.57000000 PA USD 5664.10000000 0.000228804125 Long LON CORP US N 3 2027-02-16 Fixed 23.25000000 N N N N N N Upstart Network, Inc. N/A N/A 2298.74000000 PA USD 2257.55000000 0.000091194850 Long LON CORP US N 3 2027-02-17 Fixed 21.61000000 N N N N N N Upstart Network, Inc. N/A N/A 5641.28000000 PA USD 5547.08000000 0.000224077045 Long LON CORP US N 3 2027-02-16 Fixed 25.15000000 N N N N N N Upstart Network, Inc. N/A N/A 1373.26000000 PA USD 97.56999999 0.000003941388 Long LON CORP US N 3 2027-02-16 Fixed 29.14000000 N N N N N N Upstart Network, Inc. N/A N/A 708.77000000 PA USD 698.79000000 0.000028227968 Long LON CORP US N 3 2027-02-16 Fixed 31.15000000 N N N N N N Upstart Network, Inc. N/A N/A 2740.69000000 PA USD 2695.93000000 0.000108903428 Long LON CORP US N 3 2027-02-21 Fixed 25.88000000 N N N N N N Upstart Network, Inc. N/A N/A 4071.67000000 PA USD 3993.47000000 0.000161318199 Long LON CORP US N 3 2027-12-16 Fixed 29.58000000 N N N N N N Upstart Network, Inc. N/A N/A 25755.14000000 PA USD 25413.56000000 0.001026593347 Long LON CORP US N 3 2027-02-16 Fixed 16.31000000 N N N N N N Upstart Network, Inc. N/A N/A 8713.09000000 PA USD 8559.59000000 0.000345768879 Long LON CORP US N 3 2027-02-16 Fixed 23.79000000 N N N N N N Upstart Network, Inc. N/A N/A 529.55000000 PA USD 521.50000000 0.000021066250 Long LON CORP US N 3 2027-02-16 Fixed 31.10000000 N N N N N N Upstart Network, Inc. N/A N/A 224.06000000 PA USD 221.16000000 0.000008933867 Long LON CORP US N 3 2035-02-16 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 5394.35000000 PA USD 704.08999999 0.000028442064 Long LON CORP US N 3 2027-02-16 Fixed 11.83000000 N N N N N N Upstart Network, Inc. N/A N/A 6688.51000000 PA USD 6594.68000000 0.000266395366 Long LON CORP US N 3 2027-03-01 Fixed 29.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1150.04000000 PA USD 1142.26000000 0.000046142158 Long LON CORP US N 3 2027-07-24 Fixed 30.88000000 N N N N N N Upstart Network, Inc. N/A N/A 6144.66000000 PA USD 3978.05000000 0.000160695300 Long LON CORP US N 3 2027-02-16 Fixed 28.55000000 N N N N N N Upstart Network, Inc. N/A N/A 92.99000000 PA USD 47.16000000 0.000001905051 Long LON CORP US N 3 2035-02-16 Fixed 10.31000000 N N N N N N Upstart Network, Inc. N/A N/A 744.79000000 PA USD 733.85000000 0.000029644234 Long LON CORP US N 3 2027-02-16 Fixed 30.77000000 N N N N N N Upstart Network, Inc. N/A N/A 4984.79000000 PA USD 4910.49000000 0.000198361676 Long LON CORP US N 3 2027-02-17 Fixed 28.39000000 N N N N N N Upstart Network, Inc. N/A N/A 11264.85000000 PA USD 11121.63000000 0.000449263754 Long LON CORP US N 3 2027-07-17 Fixed 26.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2297.67000000 PA USD 2261.83000000 0.000091367743 Long LON CORP US N 3 2027-02-17 Fixed 26.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1994.41000000 PA USD 1967.83000000 0.000079491467 Long LON CORP US N 3 2027-02-17 Fixed 15.61000000 N N N N N N Upstart Network, Inc. N/A N/A 6198.61000000 PA USD 6053.02000000 0.000244514741 Long LON CORP US N 3 2027-02-17 Fixed 12.87000000 N N N N N N Upstart Network, Inc. N/A N/A 13931.47000000 PA USD 13747.93000000 0.000555354444 Long LON CORP US N 3 2027-02-17 Fixed 15.80000000 N N N N N N Upstart Network, Inc. N/A N/A 7970.45000000 PA USD 7873.56000000 0.000318056357 Long LON CORP US N 3 2027-02-17 Fixed 18.88000000 N N N N N N Upstart Network, Inc. N/A N/A 1825.36000000 PA USD 1799.65000000 0.000072697753 Long LON CORP US N 3 2027-02-17 Fixed 30.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1146.36000000 PA USD 1128.35000000 0.000045580257 Long LON CORP US N 3 2027-02-17 Fixed 26.25000000 N N N N N N Upstart Network, Inc. N/A N/A 901.33000000 PA USD 477.00000000 0.000019268651 Long LON CORP US N 3 2026-09-14 Fixed 25.12000000 N N N N N N Upstart Network, Inc. N/A N/A 6386.43000000 PA USD 6307.92000000 0.000254811553 Long LON CORP US N 3 2026-09-14 Fixed 16.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4574.92000000 PA USD 4486.13000000 0.000181219444 Long LON CORP US N 3 2026-09-14 Fixed 22.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1352.49000000 PA USD 1325.47000000 0.000053543017 Long LON CORP US N 3 2026-09-14 Fixed 20.63000000 N N N N N N Upstart Network, Inc. N/A N/A 1604.16000000 PA USD 1569.79000000 0.000063412444 Long LON CORP US N 3 2026-09-14 Fixed 12.57000000 N N N N N N Upstart Network, Inc. N/A N/A 4341.13000000 PA USD 4289.31000000 0.000173268802 Long LON CORP US N 3 2026-09-14 Fixed 17.72000000 N N N N N N Upstart Network, Inc. N/A N/A 15864.64000000 PA USD 15618.76000000 0.000630927548 Long LON CORP US N 3 2027-02-14 Fixed 25.78000000 N N N N N N Upstart Network, Inc. N/A N/A 16173.65000000 PA USD 15826.44000000 0.000639316885 Long LON CORP US N 3 2026-09-14 Fixed 10.97000000 N N N N N N Upstart Network, Inc. N/A N/A 4615.71000000 PA USD 1088.68000000 0.000043977768 Long LON CORP US N 3 2026-09-14 Fixed 9.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1787.65000000 PA USD 1754.69000000 0.000070881571 Long LON CORP US N 3 2026-09-14 Fixed 20.04000000 N N N N N N Upstart Network, Inc. N/A N/A 721.38000000 PA USD 708.95000000 0.000028638386 Long LON CORP US N 3 2026-09-14 Fixed 25.91000000 N N N N N N Upstart Network, Inc. N/A N/A 8326.22000000 PA USD 8149.11000000 0.000329187336 Long LON CORP US N 3 2026-09-16 Fixed 14.50000000 N N N N N N Upstart Network, Inc. N/A N/A 769.17000000 PA USD 749.63000000 0.000030281675 Long LON CORP US N 3 2026-09-14 Fixed 9.10000000 N N N N N N Upstart Network, Inc. N/A N/A 727.57000000 PA USD 714.04000000 0.000028843999 Long LON CORP US N 3 2026-09-14 Fixed 24.74000000 N N N N N N Upstart Network, Inc. N/A N/A 692.51000000 PA USD 679.62000000 0.000027453586 Long LON CORP US N 3 2026-09-14 Fixed 12.82000000 N N N N N N Upstart Network, Inc. N/A N/A 1955.74000000 PA USD 1904.26000000 0.000076923526 Long LON CORP US N 3 2028-09-14 Fixed 16.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3106.48000000 PA USD 3036.33000000 0.000122654054 Long LON CORP US N 3 2026-09-14 Fixed 9.72000000 N N N N N N Upstart Network, Inc. N/A N/A 3623.97000000 PA USD 260.72000000 0.000010531913 Long LON CORP US N 3 2035-02-14 Fixed 18.02000000 N N N N N N Upstart Network, Inc. N/A N/A 953.85000000 PA USD 936.57000000 0.000037833209 Long LON CORP US N 3 2026-09-14 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 617.04000000 PA USD 605.72000000 0.000024468359 Long LON CORP US N 3 2026-09-14 Fixed 24.83000000 N N N N N N Upstart Network, Inc. N/A N/A 618.74000000 PA USD 607.43000000 0.000024537435 Long LON CORP US N 3 2026-09-14 Fixed 25.03000000 N N N N N N Upstart Network, Inc. N/A N/A 525.41000000 PA USD 515.86000000 0.000020838420 Long LON CORP US N 3 2026-09-14 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 220.47000000 PA USD 217.68000000 0.000008793291 Long LON CORP US N 3 2026-09-21 Fixed 22.11000000 N N N N N N Upstart Network, Inc. N/A N/A 4409.78000000 PA USD 4324.17000000 0.000174676989 Long LON CORP US N 3 2026-09-14 Fixed 17.81000000 N N N N N N Upstart Network, Inc. N/A N/A 104.83000000 PA USD 103.48000000 0.000004180125 Long LON CORP US N 3 2035-02-14 Fixed 12.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5423.51000000 PA USD 5286.25000000 0.000213540687 Long LON CORP US N 3 2026-09-14 Fixed 9.57000000 N N N N N N Upstart Network, Inc. N/A N/A 8034.12000000 PA USD 7857.76000000 0.000317418108 Long LON CORP US N 3 2026-09-14 Fixed 12.03000000 N N N N N N Upstart Network, Inc. N/A N/A 13005.95000000 PA USD 12769.93000000 0.000515847649 Long LON CORP US N 3 2026-09-14 Fixed 25.87000000 N N N N N N Upstart Network, Inc. N/A N/A 10794.21000000 PA USD 10588.78000000 0.000427739014 Long LON CORP US N 3 2026-09-14 Fixed 17.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8255.15000000 PA USD 8081.11000000 0.000326440442 Long LON CORP US N 3 2026-09-14 Fixed 13.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2268.93000000 PA USD 2228.45000000 0.000090019341 Long LON CORP US N 3 2026-09-14 Fixed 26.18000000 N N N N N N Upstart Network, Inc. N/A N/A 4685.91000000 PA USD 4621.25000000 0.000186677683 Long LON CORP US N 3 2027-07-14 Fixed 15.35000000 N N N N N N Upstart Network, Inc. N/A N/A 3845.70000000 PA USD 3747.94000000 0.000151399893 Long LON CORP US N 3 2026-09-14 Fixed 9.08000000 N N N N N N Upstart Network, Inc. N/A N/A 8764.86000000 PA USD 8585.14000000 0.000346800983 Long LON CORP US N 3 2026-09-14 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1212.47000000 PA USD 1186.01000000 0.000047909461 Long LON CORP US N 3 2026-09-14 Fixed 12.48000000 N N N N N N Upstart Network, Inc. N/A N/A 813.64000000 PA USD 798.90000000 0.000032271961 Long LON CORP US N 3 2026-09-14 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1205.15000000 PA USD 1183.08000000 0.000047791102 Long LON CORP US N 3 2026-09-14 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 997.66999999 PA USD 978.91999999 0.000039543958 Long LON CORP US N 3 2026-09-14 Fixed 18.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2736.79000000 PA USD 2690.92000000 0.000108701046 Long LON CORP US N 3 2026-10-18 Fixed 25.36000000 N N N N N N Upstart Network, Inc. N/A N/A 741.74000000 PA USD 732.47000000 0.000029588488 Long LON CORP US N 3 2026-10-18 Fixed 14.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1498.24000000 PA USD 1471.32000000 0.000059434700 Long LON CORP US N 3 2026-10-18 Fixed 18.18000000 N N N N N N Upstart Network, Inc. N/A N/A 7094.47000000 PA USD 6973.84000000 0.000281711722 Long LON CORP US N 3 2026-10-18 Fixed 24.97000000 N N N N N N Upstart Network, Inc. N/A N/A 3358.57000000 PA USD 3302.12000000 0.000133390773 Long LON CORP US N 3 2026-10-18 Fixed 24.72000000 N N N N N N Upstart Network, Inc. N/A N/A 853.80000000 PA USD 839.77000000 0.000033922925 Long LON CORP US N 3 2026-10-18 Fixed 26.18000000 N N N N N N Upstart Network, Inc. N/A N/A 180.62000000 PA USD 178.44000000 0.000007208172 Long LON CORP US N 3 2025-03-18 Fixed 22.03000000 N N N N N N Upstart Network, Inc. N/A N/A 787.20000000 PA USD 770.63000000 0.000031129980 Long LON CORP US N 3 2026-10-18 Fixed 11.36000000 N N N N N N Upstart Network, Inc. N/A N/A 1671.28000000 PA USD 243.13000000 0.000009821356 Long LON CORP US N 3 2027-03-18 Fixed 22.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4083.21000000 PA USD 297.24000000 0.000012007157 Long LON CORP US N 3 2026-10-18 Fixed 19.06000000 N N N N N N Upstart Network, Inc. N/A N/A 717.51000000 PA USD 704.47000000 0.000028457414 Long LON CORP US N 3 2026-10-18 Fixed 21.97000000 N N N N N N Upstart Network, Inc. N/A N/A 747.20000000 PA USD 734.69000000 0.000029678166 Long LON CORP US N 3 2026-10-18 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3224.40000000 PA USD 3169.94000000 0.000128051296 Long LON CORP US N 3 2026-10-18 Fixed 25.04000000 N N N N N N Upstart Network, Inc. N/A N/A 6634.03000000 PA USD 6557.09000000 0.000264876899 Long LON CORP US N 3 2026-10-18 Fixed 16.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1109.14000000 PA USD 709.55000000 0.000028662623 Long LON CORP US N 3 2026-10-18 Fixed 13.07000000 N N N N N N Upstart Network, Inc. N/A N/A 1806.20000000 PA USD 131.17000000 0.000005298677 Long LON CORP US N 3 2034-10-18 Fixed 21.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2973.99000000 PA USD 1950.58000000 0.000078794645 Long LON CORP US N 3 2026-10-18 Fixed 19.88000000 N N N N N N Upstart Network, Inc. N/A N/A 3117.61000000 PA USD 3047.92000000 0.000123122238 Long LON CORP US N 3 2026-10-18 Fixed 11.14000000 N N N N N N Upstart Network, Inc. N/A N/A 628.58000000 PA USD 614.67000000 0.000024829899 Long LON CORP US N 3 2026-10-18 Fixed 11.90000000 N N N N N N Upstart Network, Inc. N/A N/A 519.40000000 PA USD 511.53000000 0.000020663507 Long LON CORP US N 3 2026-10-18 Fixed 19.56000000 N N N N N N Upstart Network, Inc. N/A N/A 10288.02000000 PA USD 468.49999999 0.000018925289 Long LON CORP US N 3 2026-10-18 Fixed 16.01000000 N N N N N N Upstart Network, Inc. N/A N/A 4694.57999999 PA USD 4611.67999999 0.000186291098 Long LON CORP US N 3 2026-10-18 Fixed 13.86000000 N N N N N N Upstart Network, Inc. N/A N/A 7791.80000000 PA USD 1179.51000000 0.000047646890 Long LON CORP US N 3 2026-10-18 Fixed 19.77000000 N N N N N N Upstart Network, Inc. N/A N/A 3963.59000000 PA USD 287.79000000 0.000011625419 Long LON CORP US N 3 2026-10-18 Fixed 11.12000000 N N N N N N Upstart Network, Inc. N/A N/A 489.77000000 PA USD 481.29000000 0.000019441948 Long LON CORP US N 3 2026-10-18 Fixed 24.02000000 N N N N N N Upstart Network, Inc. N/A N/A 943.63000000 PA USD 926.70000000 0.000037434505 Long LON CORP US N 3 2026-10-18 Fixed 20.79000000 N N N N N N Upstart Network, Inc. N/A N/A 2819.22000000 PA USD 2768.02000000 0.000111815539 Long LON CORP US N 3 2026-10-18 Fixed 21.98000000 N N N N N N Upstart Network, Inc. N/A N/A 766.55000000 PA USD 753.75000000 0.000030448104 Long LON CORP US N 3 2026-10-18 Fixed 25.15000000 N N N N N N Upstart Network, Inc. N/A N/A 733.34000000 PA USD 720.58000000 0.000029108186 Long LON CORP US N 3 2026-10-18 Fixed 23.79000000 N N N N N N Upstart Network, Inc. N/A N/A 893.54999999 PA USD 882.80999999 0.000035661547 Long LON CORP US N 3 2026-10-18 Fixed 16.64000000 N N N N N N Upstart Network, Inc. N/A N/A 2572.75000000 PA USD 2526.40000000 0.000102055179 Long LON CORP US N 3 2026-10-18 Fixed 17.63000000 N N N N N N Upstart Network, Inc. N/A N/A 5091.97000000 PA USD 5002.58000000 0.000202081697 Long LON CORP US N 3 2026-10-18 Fixed 19.42000000 N N N N N N Upstart Network, Inc. N/A N/A 755.61000000 PA USD 741.34000000 0.000029946796 Long LON CORP US N 3 2026-10-18 Fixed 19.63000000 N N N N N N Upstart Network, Inc. N/A N/A 2750.63000000 PA USD 421.18999999 0.000017014178 Long LON CORP US N 3 2026-10-18 Fixed 24.83000000 N N N N N N Upstart Network, Inc. N/A N/A 1475.42000000 PA USD 1450.08000000 0.000058576700 Long LON CORP US N 3 2026-10-18 Fixed 24.34000000 N N N N N N Upstart Network, Inc. N/A N/A 8853.67000000 PA USD 647.10000000 0.000026139925 Long LON CORP US N 3 2026-10-18 Fixed 22.12000000 N N N N N N Upstart Network, Inc. N/A N/A 9064.50000000 PA USD 1372.28000000 0.000055433930 Long LON CORP US N 3 2026-10-18 Fixed 22.72000000 N N N N N N Upstart Network, Inc. N/A N/A 512.21000000 PA USD 503.26000000 0.000020329437 Long LON CORP US N 3 2026-10-18 Fixed 22.55000000 N N N N N N Upstart Network, Inc. N/A N/A 4527.43000000 PA USD 4459.91000000 0.000180160274 Long LON CORP US N 3 2027-03-28 Fixed 25.71000000 N N N N N N Upstart Network, Inc. N/A N/A 346.86000000 PA USD 341.12000000 0.000013779711 Long LON CORP US N 3 2026-10-18 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 4759.12000000 PA USD 4703.71000000 0.000190008696 Long LON CORP US N 3 2026-10-18 Fixed 17.21000000 N N N N N N Upstart Network, Inc. N/A N/A 1689.09000000 PA USD 1651.97000000 0.000066732146 Long LON CORP US N 3 2026-10-18 Fixed 12.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2464.85000000 PA USD 2418.34000000 0.000097690042 Long LON CORP US N 3 2026-10-18 Fixed 16.88000000 N N N N N N Upstart Network, Inc. N/A N/A 1614.41000000 PA USD 1585.23000000 0.000064036151 Long LON CORP US N 3 2026-10-18 Fixed 21.93000000 N N N N N N Upstart Network, Inc. N/A N/A 23448.19000000 PA USD 23006.63000000 0.000929364217 Long LON CORP US N 3 2026-10-18 Fixed 20.43000000 N N N N N N Upstart Network, Inc. N/A N/A 4179.23000000 PA USD 4130.13000000 0.000166838647 Long LON CORP US N 3 2026-10-18 Fixed 15.93000000 N N N N N N Upstart Network, Inc. N/A N/A 7268.98000000 PA USD 7107.67000000 0.000287117851 Long LON CORP US N 3 2026-10-18 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2821.51000000 PA USD 2779.50000000 0.000112279279 Long LON CORP US N 3 2027-03-18 Fixed 25.05000000 N N N N N N Upstart Network, Inc. N/A N/A 19437.69000000 PA USD 18930.37000000 0.000764701675 Long LON CORP US N 3 2026-10-18 Fixed 6.89000000 N N N N N N Upstart Network, Inc. N/A N/A 6331.48000000 PA USD 6172.47000000 0.000249339983 Long LON CORP US N 3 2027-03-23 Fixed 12.66000000 N N N N N N Upstart Network, Inc. N/A N/A 1060.52000000 PA USD 1041.57000000 0.000042074736 Long LON CORP US N 3 2026-10-18 Fixed 22.67000000 N N N N N N Upstart Network, Inc. N/A N/A 3626.49000000 PA USD 3566.21000000 0.000144058819 Long LON CORP US N 3 2026-10-18 Fixed 26.01000000 N N N N N N Upstart Network, Inc. N/A N/A 3429.09000000 PA USD 3369.73000000 0.000136121912 Long LON CORP US N 3 2026-10-18 Fixed 24.01000000 N N N N N N Upstart Network, Inc. N/A N/A 7650.64000000 PA USD 7483.06000000 0.000302281916 Long LON CORP US N 3 2026-10-18 Fixed 12.59000000 N N N N N N Upstart Network, Inc. N/A N/A 547.80000000 PA USD 538.65000000 0.000021759033 Long LON CORP US N 3 2026-10-18 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3144.74000000 PA USD 3087.30000000 0.000124713013 Long LON CORP US N 3 2026-10-18 Fixed 17.64000000 N N N N N N Upstart Network, Inc. N/A N/A 2703.99000000 PA USD 2650.63000000 0.000107073512 Long LON CORP US N 3 2027-03-18 Fixed 17.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3239.71000000 PA USD 106.62999999 0.000004307371 Long LON CORP US N 3 2026-10-18 Fixed 17.04000000 N N N N N N Upstart Network, Inc. N/A N/A 13797.24000000 PA USD 13628.35000000 0.000550523950 Long LON CORP US N 3 2026-11-01 Fixed 15.62000000 N N N N N N Upstart Network, Inc. N/A N/A 3421.27000000 PA USD 3347.04000000 0.000135205339 Long LON CORP US N 3 2026-10-18 Fixed 13.39000000 N N N N N N Upstart Network, Inc. N/A N/A 15746.56000000 PA USD 15464.69000000 0.000624703814 Long LON CORP US N 3 2026-10-18 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3469.60000000 PA USD 3425.75000000 0.000138384868 Long LON CORP US N 3 2026-10-18 Fixed 14.32000000 N N N N N N Upstart Network, Inc. N/A N/A 5151.70000000 PA USD 404.53999999 0.000016341593 Long LON CORP US N 3 2026-10-18 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 14425.73000000 PA USD 14187.32000000 0.000573103820 Long LON CORP US N 3 2026-10-18 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2586.99000000 PA USD 2559.16000000 0.000103378536 Long LON CORP US N 3 2026-10-18 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 4078.72000000 PA USD 4024.20000000 0.000162559552 Long LON CORP US N 3 2027-03-26 Fixed 26.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1451.37000000 PA USD 1412.43000000 0.000057055809 Long LON CORP US N 3 2027-04-09 Fixed 8.25000000 N N N N N N Upstart Network, Inc. N/A N/A 7383.98000000 PA USD 7194.05000000 0.000290607214 Long LON CORP US N 3 2028-11-09 Fixed 20.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4126.38000000 PA USD 4044.38000000 0.000163374733 Long LON CORP US N 3 2026-11-09 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2342.20000000 PA USD 2287.24000000 0.000092394193 Long LON CORP US N 3 2026-11-09 Fixed 11.43000000 N N N N N N Upstart Network, Inc. N/A N/A 2122.25000000 PA USD 2067.30000000 0.000083509607 Long LON CORP US N 3 2026-11-09 Fixed 9.85000000 N N N N N N Upstart Network, Inc. N/A N/A 3013.45000000 PA USD 2944.10000000 0.000118928378 Long LON CORP US N 3 2027-04-09 Fixed 12.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2216.35000000 PA USD 1337.61000000 0.000054033418 Long LON CORP US N 3 2027-09-24 Fixed 21.93000000 N N N N N N Upstart Network, Inc. N/A N/A 3493.89000000 PA USD 254.93000000 0.000010298023 Long LON CORP US N 3 2026-11-09 Fixed 18.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5302.08000000 PA USD 1252.74000000 0.000050605052 Long LON CORP US N 3 2027-04-09 Fixed 22.44000000 N N N N N N Upstart Network, Inc. N/A N/A 3654.33000000 PA USD 3585.03000000 0.000144819063 Long LON CORP US N 3 2027-09-09 Fixed 23.68000000 N N N N N N Upstart Network, Inc. N/A N/A 5130.82000000 PA USD 5029.57000000 0.000203171972 Long LON CORP US N 3 2026-11-09 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 6648.83000000 PA USD 6492.88000000 0.000262283104 Long LON CORP US N 3 2026-11-09 Fixed 12.51000000 N N N N N N Upstart Network, Inc. N/A N/A 983.90000000 PA USD 587.95000000 0.000023750531 Long LON CORP US N 3 2026-11-09 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 32191.21000000 PA USD 31724.72000000 0.001281535783 Long LON CORP US N 3 2027-04-20 Fixed 17.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2571.94000000 PA USD 2520.55000000 0.000101818866 Long LON CORP US N 3 2026-11-09 Fixed 25.20000000 N N N N N N Upstart Network, Inc. N/A N/A 481.19000000 PA USD 471.55000000 0.000019048495 Long LON CORP US N 3 2026-11-09 Fixed 25.37000000 N N N N N N Upstart Network, Inc. N/A N/A 9830.94000000 PA USD 9572.35000000 0.000386679821 Long LON CORP US N 3 2026-11-15 Fixed 7.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3479.47000000 PA USD 3409.44000000 0.000137726018 Long LON CORP US N 3 2026-11-09 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 301.72999999 PA USD 297.64999999 0.000012023719 Long LON CORP US N 3 2026-11-09 Fixed 10.90000000 N N N N N N Upstart Network, Inc. N/A N/A 1668.08000000 PA USD 1632.14000000 0.000065931103 Long LON CORP US N 3 2026-11-09 Fixed 21.38000000 N N N N N N Upstart Network, Inc. N/A N/A 8061.31000000 PA USD 1706.37000000 0.000068929661 Long LON CORP US N 3 2027-04-09 Fixed 18.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4471.65000000 PA USD 4369.87000000 0.000176523063 Long LON CORP US N 3 2026-11-09 Fixed 13.66000000 N N N N N N Upstart Network, Inc. N/A N/A 1410.77000000 PA USD 1378.58000000 0.000055688422 Long LON CORP US N 3 2026-11-09 Fixed 11.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1186.63000000 PA USD 295.53000000 0.000011938080 Long LON CORP US N 3 2026-11-09 Fixed 25.11000000 N N N N N N Upstart Network, Inc. N/A N/A 2267.50000000 PA USD 2221.06000000 0.000089720819 Long LON CORP US N 3 2026-11-09 Fixed 18.79000000 N N N N N N Upstart Network, Inc. N/A N/A 4967.77000000 PA USD 4883.57000000 0.000197274229 Long LON CORP US N 3 2027-04-09 Fixed 24.67000000 N N N N N N Upstart Network, Inc. N/A N/A 6359.40000000 PA USD 853.53000000 0.000034478767 Long LON CORP US N 3 2026-11-09 Fixed 16.47000000 N N N N N N Upstart Network, Inc. N/A N/A 15655.42000000 PA USD 15327.96000000 0.000619180538 Long LON CORP US N 3 2026-11-09 Fixed 18.03000000 N N N N N N Upstart Network, Inc. N/A N/A 3531.05000000 PA USD 3476.01000000 0.000140415146 Long LON CORP US N 3 2027-04-09 Fixed 23.70000000 N N N N N N Upstart Network, Inc. N/A N/A 770.35000000 PA USD 755.60000000 0.000030522836 Long LON CORP US N 3 2026-11-09 Fixed 25.04000000 N N N N N N Upstart Network, Inc. N/A N/A 928.87000000 PA USD 910.41000000 0.000036776463 Long LON CORP US N 3 2026-11-09 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 927.45000000 PA USD 908.98000000 0.000036718697 Long LON CORP US N 3 2026-11-09 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 1243.70000000 PA USD 1218.35000000 0.000049215851 Long LON CORP US N 3 2026-11-09 Fixed 24.37000000 N N N N N N Upstart Network, Inc. N/A N/A 16057.32000000 PA USD 15699.73000000 0.000634198372 Long LON CORP US N 3 2026-11-09 Fixed 20.26000000 N N N N N N Upstart Network, Inc. N/A N/A 8140.78000000 PA USD 8035.42000000 0.000324594772 Long LON CORP US N 3 2026-11-09 Fixed 19.06000000 N N N N N N Upstart Network, Inc. N/A N/A 2016.42000000 PA USD 1976.51000000 0.000079842100 Long LON CORP US N 3 2026-11-09 Fixed 25.64000000 N N N N N N Upstart Network, Inc. N/A N/A 3220.41000000 PA USD 3154.43000000 0.000127424762 Long LON CORP US N 3 2026-11-09 Fixed 12.88000000 N N N N N N Upstart Network, Inc. N/A N/A 6445.03000000 PA USD 6296.44000000 0.000254347813 Long LON CORP US N 3 2026-11-09 Fixed 12.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1380.36000000 PA USD 1361.25000000 0.000054988368 Long LON CORP US N 3 2026-11-09 Fixed 15.91000000 N N N N N N Upstart Network, Inc. N/A N/A 956.58000000 PA USD 936.79000000 0.000037842096 Long LON CORP US N 3 2026-11-09 Fixed 18.98000000 N N N N N N Upstart Network, Inc. N/A N/A 8530.86000000 PA USD 615.14000000 0.000024848885 Long LON CORP US N 3 2026-11-09 Fixed 16.67000000 N N N N N N Upstart Network, Inc. N/A N/A 9694.95000000 PA USD 9472.33000000 0.000382639463 Long LON CORP US N 3 2026-11-09 Fixed 14.06000000 N N N N N N Upstart Network, Inc. N/A N/A 2087.36000000 PA USD 2045.99000000 0.000082648779 Long LON CORP US N 3 2026-11-09 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2465.42000000 PA USD 2415.04000000 0.000097556737 Long LON CORP US N 3 2026-11-09 Fixed 21.40000000 N N N N N N Upstart Network, Inc. N/A N/A 9700.53000000 PA USD 4622.99000000 0.000186747971 Long LON CORP US N 3 2026-11-09 Fixed 17.06000000 N N N N N N Upstart Network, Inc. N/A N/A 3203.11000000 PA USD 467.80000000 0.000018897012 Long LON CORP US N 3 2026-11-09 Fixed 25.92000000 N N N N N N Upstart Network, Inc. N/A N/A 2563.19000000 PA USD 2497.12000000 0.000100872399 Long LON CORP US N 3 2026-11-09 Fixed 10.30000000 N N N N N N Upstart Network, Inc. N/A N/A 5339.00000000 PA USD 284.05000000 0.000011474340 Long LON CORP US N 3 2026-11-09 Fixed 18.23000000 N N N N N N Upstart Network, Inc. N/A N/A 7521.11000000 PA USD 7363.39000000 0.000297447787 Long LON CORP US N 3 2026-11-09 Fixed 22.94000000 N N N N N N Upstart Network, Inc. N/A N/A 8886.59000000 PA USD 8685.74000000 0.000350864770 Long LON CORP US N 3 2026-11-09 Fixed 14.03000000 N N N N N N Upstart Network, Inc. N/A N/A 10500.43000000 PA USD 10267.55000000 0.000414762769 Long LON CORP US N 3 2026-11-09 Fixed 20.27000000 N N N N N N Upstart Network, Inc. N/A N/A 996.27000000 PA USD 976.53000000 0.000039447413 Long LON CORP US N 3 2026-11-09 Fixed 22.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2719.44000000 PA USD 2658.47000000 0.000107390212 Long LON CORP US N 3 2026-11-09 Fixed 14.73000000 N N N N N N Upstart Network, Inc. N/A N/A 667.97000000 PA USD 654.60000000 0.000026442891 Long LON CORP US N 3 2026-11-09 Fixed 25.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4313.31000000 PA USD 4209.95000000 0.000170063016 Long LON CORP US N 3 2026-11-23 Fixed 10.77000000 N N N N N N Upstart Network, Inc. N/A N/A 2268.07000000 PA USD 2217.81000000 0.000089589533 Long LON CORP US N 3 2026-11-09 Fixed 15.38000000 N N N N N N Upstart Network, Inc. N/A N/A 2739.38000000 PA USD 2676.45000000 0.000108116523 Long LON CORP US N 3 2026-11-09 Fixed 10.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4581.32000000 PA USD 4517.41000000 0.000182483015 Long LON CORP US N 3 2026-11-09 Fixed 15.55000000 N N N N N N Upstart Network, Inc. N/A N/A 685.02000000 PA USD 10.88000000 0.000000439502 Long LON CORP US N 3 2034-11-09 Fixed 20.27000000 N N N N N N Upstart Network, Inc. N/A N/A 3457.77000000 PA USD 3411.08000000 0.000137792266 Long LON CORP US N 3 2026-11-09 Fixed 17.09000000 N N N N N N Upstart Network, Inc. N/A N/A 6547.95000000 PA USD 6434.70000000 0.000259932894 Long LON CORP US N 3 2027-04-09 Fixed 25.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3455.19000000 PA USD 1627.65000000 0.000065749728 Long LON CORP US N 3 2026-11-09 Fixed 20.52000000 N N N N N N Upstart Network, Inc. N/A N/A 2848.73000000 PA USD 2788.19000000 0.000112630316 Long LON CORP US N 3 2026-11-09 Fixed 22.22000000 N N N N N N Upstart Network, Inc. N/A N/A 5198.13000000 PA USD 5096.37000000 0.000205870391 Long LON CORP US N 3 2026-11-09 Fixed 26.14000000 N N N N N N Upstart Network, Inc. N/A N/A 10841.67000000 PA USD 10591.38000000 0.000427844042 Long LON CORP US N 3 2026-11-09 Fixed 10.68000000 N N N N N N Upstart Network, Inc. N/A N/A 12254.02000000 PA USD 1717.52000000 0.000069380071 Long LON CORP US N 3 2026-11-09 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6374.39000000 PA USD 6233.98000000 0.000251824710 Long LON CORP US N 3 2026-11-09 Fixed 14.43000000 N N N N N N Upstart Network, Inc. N/A N/A 4605.06000000 PA USD 4541.35000000 0.000183450083 Long LON CORP US N 3 2026-11-09 Fixed 15.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2635.25000000 PA USD 2576.31000000 0.000104071318 Long LON CORP US N 3 2026-11-09 Fixed 14.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1655.74000000 PA USD 1621.08000000 0.000065484329 Long LON CORP US N 3 2027-04-15 Fixed 18.58000000 N N N N N N Upstart Network, Inc. N/A N/A 2556.74000000 PA USD 2506.72000000 0.000101260196 Long LON CORP US N 3 2026-11-15 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2124.71000000 PA USD 2073.64000000 0.000083765715 Long LON CORP US N 3 2026-11-10 Fixed 11.04000000 N N N N N N Upstart Network, Inc. N/A N/A 1597.12000000 PA USD 1565.31000000 0.000063231473 Long LON CORP US N 3 2026-11-09 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 6458.80000000 PA USD 6321.17000000 0.000255346794 Long LON CORP US N 3 2026-11-09 Fixed 22.18000000 N N N N N N Upstart Network, Inc. N/A N/A 13080.98000000 PA USD 12950.46000000 0.000523140248 Long LON CORP US N 3 2028-11-09 Fixed 26.34000000 N N N N N N Upstart Network, Inc. N/A N/A 5982.72000000 PA USD 1448.40000000 0.000058508835 Long LON CORP US N 3 2026-11-09 Fixed 21.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3818.54000000 PA USD 3758.62000000 0.000151831317 Long LON CORP US N 3 2027-09-09 Fixed 16.91000000 N N N N N N Upstart Network, Inc. N/A N/A 998.51000000 PA USD 981.94000000 0.000039665952 Long LON CORP US N 3 2027-04-10 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 3659.48000000 PA USD 3572.95000000 0.000144331085 Long LON CORP US N 3 2026-11-09 Fixed 10.88000000 N N N N N N Upstart Network, Inc. N/A N/A 2697.11000000 PA USD 2636.20000000 0.000106490605 Long LON CORP US N 3 2026-11-09 Fixed 14.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2456.24000000 PA USD 2405.79000000 0.000097183079 Long LON CORP US N 3 2026-11-15 Fixed 20.69000000 N N N N N N Upstart Network, Inc. N/A N/A 2119.41000000 PA USD 2067.75000000 0.000083527785 Long LON CORP US N 3 2026-11-09 Fixed 9.73000000 N N N N N N Upstart Network, Inc. N/A N/A 772.61999999 PA USD 756.99999999 0.000030579390 Long LON CORP US N 3 2026-11-09 Fixed 25.10000000 N N N N N N Upstart Network, Inc. N/A N/A 1119.58000000 PA USD 1096.90000000 0.000044309818 Long LON CORP US N 3 2026-11-09 Fixed 24.89000000 N N N N N N Upstart Network, Inc. N/A N/A 14271.58000000 PA USD 13898.93000000 0.000561454163 Long LON CORP US N 3 2026-11-09 Fixed 9.06000000 N N N N N N Upstart Network, Inc. N/A N/A 4076.40000000 PA USD 3968.01000000 0.000160289729 Long LON CORP US N 3 2026-11-09 Fixed 7.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2071.93000000 PA USD 2030.74000000 0.000082032748 Long LON CORP US N 3 2026-11-23 Fixed 24.96000000 N N N N N N Upstart Network, Inc. N/A N/A 3725.19000000 PA USD 3674.58000000 0.000148436479 Long LON CORP US N 3 2026-11-09 Fixed 16.80000000 N N N N N N Upstart Network, Inc. N/A N/A 416.79999999 PA USD 410.49999999 0.000016582350 Long LON CORP US N 3 2026-11-19 Fixed 24.73000000 N N N N N N Upstart Network, Inc. N/A N/A 2654.33000000 PA USD 2596.49000000 0.000104886500 Long LON CORP US N 3 2026-11-19 Fixed 12.88000000 N N N N N N Upstart Network, Inc. N/A N/A 1408.20000000 PA USD 1391.85000000 0.000056224470 Long LON CORP US N 3 2026-11-19 Fixed 17.39000000 N N N N N N Upstart Network, Inc. N/A N/A 3113.53000000 PA USD 1991.45000000 0.000080445609 Long LON CORP US N 3 2027-04-19 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10035.93000000 PA USD 9813.97000000 0.000396440180 Long LON CORP US N 3 2026-11-19 Fixed 11.87000000 N N N N N N Upstart Network, Inc. N/A N/A 4879.97000000 PA USD 4806.93000000 0.000194178319 Long LON CORP US N 3 2026-11-19 Fixed 27.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16574.85000000 PA USD 16348.21000000 0.000660394043 Long LON CORP US N 3 2027-04-19 Fixed 21.86000000 N N N N N N Upstart Network, Inc. N/A N/A 4650.29999999 PA USD 4597.92999999 0.000185735660 Long LON CORP US N 3 2026-11-19 Fixed 16.73000000 N N N N N N Upstart Network, Inc. N/A N/A 8650.00000000 PA USD 8456.85000000 0.000341618645 Long LON CORP US N 3 2026-11-19 Fixed 11.22000000 N N N N N N Upstart Network, Inc. N/A N/A 868.37000000 PA USD 847.29000000 0.000034226699 Long LON CORP US N 3 2026-11-19 Fixed 10.24000000 N N N N N N Upstart Network, Inc. N/A N/A 853.68000000 PA USD 838.45000000 0.000033869603 Long LON CORP US N 3 2026-11-19 Fixed 16.52000000 N N N N N N Upstart Network, Inc. N/A N/A 8511.55000000 PA USD 8295.12000000 0.000335085482 Long LON CORP US N 3 2026-11-19 Fixed 10.03000000 N N N N N N Upstart Network, Inc. N/A N/A 2399.75000000 PA USD 2348.44000000 0.000094866397 Long LON CORP US N 3 2026-11-19 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 426.30000000 PA USD 417.36000000 0.000016859463 Long LON CORP US N 3 2026-11-19 Fixed 12.17000000 N N N N N N Upstart Network, Inc. N/A N/A 72.79000000 PA USD 71.89000000 0.000002904032 Long LON CORP US N 3 2025-04-19 Fixed 19.72000000 N N N N N N Upstart Network, Inc. N/A N/A 3108.49000000 PA USD 3059.78000000 0.000123601329 Long LON CORP US N 3 2026-11-19 Fixed 25.84000000 N N N N N N Upstart Network, Inc. N/A N/A 4885.42000000 PA USD 4798.49000000 0.000193837381 Long LON CORP US N 3 2026-11-19 Fixed 20.73000000 N N N N N N Upstart Network, Inc. N/A N/A 8339.49000000 PA USD 282.48000000 0.000011410919 Long LON CORP US N 3 2026-11-19 Fixed 19.87000000 N N N N N N Upstart Network, Inc. N/A N/A 10696.94000000 PA USD 10511.66000000 0.000424623713 Long LON CORP US N 3 2026-11-19 Fixed 20.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3554.04000000 PA USD 3491.58000000 0.000141044104 Long LON CORP US N 3 2026-11-19 Fixed 19.41000000 N N N N N N Upstart Network, Inc. N/A N/A 3414.55000000 PA USD 3342.49000000 0.000135021539 Long LON CORP US N 3 2026-11-19 Fixed 15.05000000 N N N N N N Upstart Network, Inc. N/A N/A 5695.91000000 PA USD 5579.71000000 0.000225395150 Long LON CORP US N 3 2026-11-19 Fixed 15.44000000 N N N N N N Upstart Network, Inc. N/A N/A 12319.75000000 PA USD 12115.70000000 0.000489419704 Long LON CORP US N 3 2027-04-19 Fixed 22.76000000 N N N N N N Upstart Network, Inc. N/A N/A 2196.55000000 PA USD 2143.57000000 0.000086590572 Long LON CORP US N 3 2027-04-19 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 722.15000000 PA USD 711.62000000 0.000028746242 Long LON CORP US N 3 2026-11-19 Fixed 18.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2737.15000000 PA USD 2703.59000000 0.000109212857 Long LON CORP US N 3 2026-11-20 Fixed 15.16000000 N N N N N N Upstart Network, Inc. N/A N/A 1353.20000000 PA USD 1331.00000000 0.000053766404 Long LON CORP US N 3 2026-11-19 Fixed 23.70000000 N N N N N N Upstart Network, Inc. N/A N/A 1664.81000000 PA USD 1635.18000000 0.000066053906 Long LON CORP US N 3 2026-11-19 Fixed 18.53000000 N N N N N N Upstart Network, Inc. N/A N/A 2044.84000000 PA USD 2021.09000000 0.000081642931 Long LON CORP US N 3 2026-11-19 Fixed 16.55000000 N N N N N N Upstart Network, Inc. N/A N/A 475.60000000 PA USD 470.49000000 0.000019005676 Long LON CORP US N 3 2026-11-19 Fixed 18.54000000 N N N N N N Upstart Network, Inc. N/A N/A 4700.27000000 PA USD 4615.33000000 0.000186438542 Long LON CORP US N 3 2026-11-19 Fixed 17.53000000 N N N N N N Upstart Network, Inc. N/A N/A 19832.55000000 PA USD 19380.91000000 0.000782901462 Long LON CORP US N 3 2026-11-19 Fixed 10.96000000 N N N N N N Upstart Network, Inc. N/A N/A 807.51000000 PA USD 790.13000000 0.000031917692 Long LON CORP US N 3 2026-11-19 Fixed 11.67000000 N N N N N N Upstart Network, Inc. N/A N/A 1938.70000000 PA USD 1708.46000000 0.000069014088 Long LON CORP US N 3 2025-04-19 Fixed 22.16000000 N N N N N N Upstart Network, Inc. N/A N/A 6597.22000000 PA USD 6489.94000000 0.000262164341 Long LON CORP US N 3 2026-11-19 Fixed 24.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2865.70000000 PA USD 2835.29000000 0.000114532944 Long LON CORP US N 3 2026-11-19 Fixed 19.11000000 N N N N N N Upstart Network, Inc. N/A N/A 7961.50000000 PA USD 7815.96000000 0.000315729576 Long LON CORP US N 3 2026-11-19 Fixed 19.70000000 N N N N N N Upstart Network, Inc. N/A N/A 7868.30000000 PA USD 7779.98000000 0.000314276146 Long LON CORP US N 3 2026-11-19 Fixed 16.93000000 N N N N N N Upstart Network, Inc. N/A N/A 1863.48000000 PA USD 1824.58000000 0.000073704813 Long LON CORP US N 3 2027-04-19 Fixed 17.98000000 N N N N N N Upstart Network, Inc. N/A N/A 963.43000000 PA USD 948.25000000 0.000038305028 Long LON CORP US N 3 2026-11-19 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1894.49000000 PA USD 1851.83000000 0.000074805590 Long LON CORP US N 3 2026-11-19 Fixed 10.46000000 N N N N N N Upstart Network, Inc. N/A N/A 2132.58000000 PA USD 2107.24000000 0.000085123003 Long LON CORP US N 3 2026-11-19 Fixed 15.07000000 N N N N N N Upstart Network, Inc. N/A N/A 3702.99000000 PA USD 3619.29000000 0.000146203012 Long LON CORP US N 3 2026-11-19 Fixed 11.54000000 N N N N N N Upstart Network, Inc. N/A N/A 3330.17000000 PA USD 3287.27000000 0.000132790900 Long LON CORP US N 3 2026-12-01 Fixed 14.89000000 N N N N N N Upstart Network, Inc. N/A N/A 1452.32000000 PA USD 1433.92000000 0.000057923908 Long LON CORP US N 3 2027-04-19 Fixed 20.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2082.85000000 PA USD 2049.88000000 0.000082805918 Long LON CORP US N 3 2026-11-19 Fixed 25.61000000 N N N N N N Upstart Network, Inc. N/A N/A 4113.36000000 PA USD 4065.39000000 0.000164223443 Long LON CORP US N 3 2026-11-19 Fixed 15.37000000 N N N N N N Upstart Network, Inc. N/A N/A 1132.74000000 PA USD 1114.93000000 0.000045038149 Long LON CORP US N 3 2026-11-19 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 1098.67000000 PA USD 1080.07000000 0.000043629962 Long LON CORP US N 3 2026-11-19 Fixed 22.59000000 N N N N N N Upstart Network, Inc. N/A N/A 6642.07000000 PA USD 6500.88000000 0.000262606268 Long LON CORP US N 3 2026-11-19 Fixed 14.39000000 N N N N N N Upstart Network, Inc. N/A N/A 995.65000000 PA USD 152.12000000 0.000006144962 Long LON CORP US N 3 2026-11-19 Fixed 25.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2167.57000000 PA USD 2133.72000000 0.000086192676 Long LON CORP US N 3 2026-11-19 Fixed 25.51000000 N N N N N N Upstart Network, Inc. N/A N/A 2587.51000000 PA USD 2556.45000000 0.000103269064 Long LON CORP US N 3 2026-11-19 Fixed 16.51000000 N N N N N N Upstart Network, Inc. N/A N/A 8972.70000000 PA USD 8797.16000000 0.000355365636 Long LON CORP US N 3 2027-05-08 Fixed 24.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4988.18000000 PA USD 4870.69000000 0.000196753935 Long LON CORP US N 3 2026-12-08 Fixed 19.26000000 N N N N N N Upstart Network, Inc. N/A N/A 3945.66000000 PA USD 544.88000000 0.000022010697 Long LON CORP US N 3 2027-05-07 Fixed 23.13000000 N N N N N N Upstart Network, Inc. N/A N/A 3679.32000000 PA USD 3622.97000000 0.000146351668 Long LON CORP US N 3 2026-12-07 Fixed 17.53000000 N N N N N N Upstart Network, Inc. N/A N/A 5166.41000000 PA USD 5047.77000000 0.000203907170 Long LON CORP US N 3 2026-12-07 Fixed 22.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2101.47000000 PA USD 2069.38000000 0.000083593630 Long LON CORP US N 3 2026-12-08 Fixed 15.75000000 N N N N N N Upstart Network, Inc. N/A N/A 9983.93000000 PA USD 6384.56000000 0.000257907464 Long LON CORP US N 3 2026-12-22 Fixed 17.51000000 N N N N N N Upstart Network, Inc. N/A N/A 2181.11000000 PA USD 2145.73000000 0.000086677826 Long LON CORP US N 3 2027-05-15 Fixed 17.22000000 N N N N N N Upstart Network, Inc. N/A N/A 3079.64000000 PA USD 224.40000000 0.000009064749 Long LON CORP US N 3 2026-12-22 Fixed 17.11000000 N N N N N N Upstart Network, Inc. N/A N/A 6146.97000000 PA USD 6053.92000000 0.000244551097 Long LON CORP US N 3 2026-12-08 Fixed 16.20000000 N N N N N N Upstart Network, Inc. N/A N/A 4418.73000000 PA USD 4324.12000000 0.000174674969 Long LON CORP US N 3 2026-12-22 Fixed 25.21000000 N N N N N N Upstart Network, Inc. N/A N/A 6878.70000000 PA USD 6801.47000000 0.000274748750 Long LON CORP US N 3 2028-12-07 Fixed 26.01000000 N N N N N N Upstart Network, Inc. N/A N/A 1882.56000000 PA USD 1832.91000000 0.000074041307 Long LON CORP US N 3 2026-12-07 Fixed 9.12000000 N N N N N N Upstart Network, Inc. N/A N/A 718.42000000 PA USD 699.82000000 0.000028269575 Long LON CORP US N 3 2026-12-07 Fixed 10.99000000 N N N N N N Upstart Network, Inc. N/A N/A 4691.39000000 PA USD 4588.89000000 0.000185370485 Long LON CORP US N 3 2026-12-07 Fixed 25.27000000 N N N N N N Upstart Network, Inc. N/A N/A 892.32000000 PA USD 879.36000000 0.000035522182 Long LON CORP US N 3 2026-12-07 Fixed 18.83000000 N N N N N N Upstart Network, Inc. N/A N/A 3742.21000000 PA USD 89.02000000 0.000003596007 Long LON CORP US N 3 2026-12-07 Fixed 20.62000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.71000000 PA USD 4876.71000000 0.000196997116 Long LON CORP US N 3 2027-05-07 Fixed 14.21000000 N N N N N N Upstart Network, Inc. N/A N/A 7957.00000000 PA USD 7783.88000000 0.000314433689 Long LON CORP US N 3 2026-12-22 Fixed 24.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3147.84000000 PA USD 3079.32000000 0.000124390657 Long LON CORP US N 3 2026-12-07 Fixed 21.47000000 N N N N N N Upstart Network, Inc. N/A N/A 514.91000000 PA USD 503.61000000 0.000020343575 Long LON CORP US N 3 2026-12-07 Fixed 22.04000000 N N N N N N Upstart Network, Inc. N/A N/A 2565.57000000 PA USD 2496.77000000 0.000100858261 Long LON CORP US N 3 2026-12-07 Fixed 7.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3091.55000000 PA USD 3023.98000000 0.000122155170 Long LON CORP US N 3 2026-12-15 Fixed 24.65000000 N N N N N N Upstart Network, Inc. N/A N/A 2048.93000000 PA USD 249.83999999 0.000010092410 Long LON CORP US N 3 2028-12-07 Fixed 26.07000000 N N N N N N Upstart Network, Inc. N/A N/A 2064.17000000 PA USD 2006.91000000 0.000081070123 Long LON CORP US N 3 2027-05-16 Fixed 12.26000000 N N N N N N Upstart Network, Inc. N/A N/A 514.60000000 PA USD 502.26000000 0.000020289041 Long LON CORP US N 3 2026-12-07 Fixed 14.14000000 N N N N N N Upstart Network, Inc. N/A N/A 5457.80000000 PA USD 396.59000000 0.000016020449 Long LON CORP US N 3 2027-05-07 Fixed 11.42000000 N N N N N N Upstart Network, Inc. N/A N/A 8462.43000000 PA USD 8314.97000000 0.000335887332 Long LON CORP US N 3 2027-05-07 Fixed 17.08000000 N N N N N N Upstart Network, Inc. N/A N/A 909.90000000 PA USD 890.11000000 0.000035956434 Long LON CORP US N 3 2026-12-07 Fixed 25.46000000 N N N N N N Upstart Network, Inc. N/A N/A 3414.93000000 PA USD 3341.48000000 0.000134980740 Long LON CORP US N 3 2026-12-08 Fixed 23.68000000 N N N N N N Upstart Network, Inc. N/A N/A 2310.27000000 PA USD 2259.28000000 0.000091264735 Long LON CORP US N 3 2026-12-07 Fixed 21.55000000 N N N N N N Upstart Network, Inc. N/A N/A 2538.65000000 PA USD 2478.35000000 0.000100114176 Long LON CORP US N 3 2026-12-07 Fixed 20.75000000 N N N N N N Upstart Network, Inc. N/A N/A 2326.84000000 PA USD 2270.04000000 0.000091699390 Long LON CORP US N 3 2026-12-07 Fixed 13.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1873.97000000 PA USD 1831.36000000 0.000073978694 Long LON CORP US N 3 2026-12-07 Fixed 22.54000000 N N N N N N Upstart Network, Inc. N/A N/A 2687.17000000 PA USD 2629.10000000 0.000106203797 Long LON CORP US N 3 2026-12-07 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2433.09000000 PA USD 2371.87000000 0.000095812863 Long LON CORP US N 3 2026-12-07 Fixed 11.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2199.02000000 PA USD 2150.60000000 0.000086874552 Long LON CORP US N 3 2027-05-07 Fixed 23.80000000 N N N N N N Upstart Network, Inc. N/A N/A 3009.28000000 PA USD 1455.98000000 0.000058815033 Long LON CORP US N 3 2026-12-07 Fixed 25.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2286.83000000 PA USD 990.79000000 0.000040023452 Long LON CORP US N 3 2027-05-08 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11621.95000000 PA USD 11442.87000000 0.000462240403 Long LON CORP US N 3 2026-12-07 Fixed 17.18000000 N N N N N N Upstart Network, Inc. N/A N/A 439.63000000 PA USD 429.54000000 0.000017351481 Long LON CORP US N 3 2026-12-07 Fixed 15.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1270.96000000 PA USD 214.29000000 0.000008656350 Long LON CORP US N 3 2026-12-07 Fixed 7.09000000 N N N N N N Upstart Network, Inc. N/A N/A 10797.65000000 PA USD 10548.60000000 0.000426115923 Long LON CORP US N 3 2026-12-07 Fixed 17.42000000 N N N N N N Upstart Network, Inc. N/A N/A 23605.70000000 PA USD 23250.96000000 0.000939234049 Long LON CORP US N 3 2026-12-07 Fixed 16.58000000 N N N N N N Upstart Network, Inc. N/A N/A 1745.75000000 PA USD 1699.02000000 0.000068632754 Long LON CORP US N 3 2026-12-07 Fixed 8.94000000 N N N N N N Upstart Network, Inc. N/A N/A 800.94000000 PA USD 783.47000000 0.000031648658 Long LON CORP US N 3 2026-12-07 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3565.58000000 PA USD 3474.99000000 0.000140373942 Long LON CORP US N 3 2026-12-07 Fixed 10.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1770.69000000 PA USD 887.67000000 0.000035857869 Long LON CORP US N 3 2026-12-07 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1107.93000000 PA USD 1091.59000000 0.000044095318 Long LON CORP US N 3 2026-12-07 Fixed 20.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5338.85000000 PA USD 297.15999999 0.000012003925 Long LON CORP US N 3 2027-05-07 Fixed 10.28000000 N N N N N N Upstart Network, Inc. N/A N/A 3667.90000000 PA USD 3572.67000000 0.000144319774 Long LON CORP US N 3 2026-12-07 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 7522.79000000 PA USD 7410.69000000 0.000299358494 Long LON CORP US N 3 2026-12-07 Fixed 19.04000000 N N N N N N Upstart Network, Inc. N/A N/A 880.56999999 PA USD 862.20999999 0.000034829400 Long LON CORP US N 3 2026-12-07 Fixed 20.46000000 N N N N N N Upstart Network, Inc. N/A N/A 349.80000000 PA USD 342.41000000 0.000013831821 Long LON CORP US N 3 2026-12-22 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 2012.15000000 PA USD 146.19000000 0.000005905417 Long LON CORP US N 3 2027-05-07 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3309.64000000 PA USD 779.68000000 0.000031495559 Long LON CORP US N 3 2026-12-07 Fixed 19.69000000 N N N N N N Upstart Network, Inc. N/A N/A 2646.26000000 PA USD 2576.85000000 0.000104093132 Long LON CORP US N 3 2026-12-07 Fixed 9.66000000 N N N N N N Upstart Network, Inc. N/A N/A 2948.72000000 PA USD 2905.32000000 0.000117361840 Long LON CORP US N 3 2026-12-07 Fixed 18.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3215.84000000 PA USD 3146.29000000 0.000127095943 Long LON CORP US N 3 2026-12-07 Fixed 25.68000000 N N N N N N Upstart Network, Inc. N/A N/A 10670.12000000 PA USD 767.75000000 0.000031013641 Long LON CORP US N 3 2026-12-07 Fixed 17.72000000 N N N N N N Upstart Network, Inc. N/A N/A 5958.58000000 PA USD 5803.98000000 0.000234454647 Long LON CORP US N 3 2027-05-07 Fixed 16.94000000 N N N N N N Upstart Network, Inc. N/A N/A 7158.47000000 PA USD 7049.12000000 0.000284752695 Long LON CORP US N 3 2026-12-07 Fixed 16.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4239.17000000 PA USD 4141.40000000 0.000167293904 Long LON CORP US N 3 2026-12-07 Fixed 22.34000000 N N N N N N Upstart Network, Inc. N/A N/A 992.68000000 PA USD 129.83000000 0.000005244547 Long LON CORP US N 3 2027-05-07 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 6522.89000000 PA USD 6376.47000000 0.000257580665 Long LON CORP US N 3 2026-12-07 Fixed 16.31000000 N N N N N N Upstart Network, Inc. N/A N/A 3091.58000000 PA USD 3010.57000000 0.000121613466 Long LON CORP US N 3 2026-12-07 Fixed 9.76000000 N N N N N N Upstart Network, Inc. N/A N/A 1731.08000000 PA USD 1689.58000000 0.000068251421 Long LON CORP US N 3 2026-12-07 Fixed 14.15000000 N N N N N N Upstart Network, Inc. N/A N/A 4056.74000000 PA USD 3974.57000000 0.000160554724 Long LON CORP US N 3 2026-12-16 Fixed 25.93000000 N N N N N N Upstart Network, Inc. N/A N/A 8412.86000000 PA USD 613.26000000 0.000024772941 Long LON CORP US N 3 2027-05-07 Fixed 19.52000000 N N N N N N Upstart Network, Inc. N/A N/A 5986.05000000 PA USD 5838.24000000 0.000235838597 Long LON CORP US N 3 2026-12-07 Fixed 12.79000000 N N N N N N Upstart Network, Inc. N/A N/A 10699.51000000 PA USD 10472.11000000 0.000423026072 Long LON CORP US N 3 2026-12-07 Fixed 24.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2313.92000000 PA USD 2257.13000000 0.000091177884 Long LON CORP US N 3 2026-12-07 Fixed 13.28000000 N N N N N N Upstart Network, Inc. N/A N/A 2141.56000000 PA USD 2109.82000000 0.000085227224 Long LON CORP US N 3 2026-12-08 Fixed 17.28000000 N N N N N N Upstart Network, Inc. N/A N/A 3984.06000000 PA USD 3903.93000000 0.000157701186 Long LON CORP US N 3 2026-12-08 Fixed 24.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1222.58000000 PA USD 1195.71000000 0.000048301297 Long LON CORP US N 3 2026-12-08 Fixed 17.72000000 N N N N N N Upstart Network, Inc. N/A N/A 553.57000000 PA USD 541.76000000 0.000021884663 Long LON CORP US N 3 2026-12-08 Fixed 20.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1101.02000000 PA USD 1078.63000000 0.000043571793 Long LON CORP US N 3 2026-12-08 Fixed 26.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1769.88000000 PA USD 1731.80000000 0.000069956919 Long LON CORP US N 3 2026-12-08 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2900.23000000 PA USD 2840.18000000 0.000114730478 Long LON CORP US N 3 2026-12-08 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2615.39000000 PA USD 363.32999999 0.000014676895 Long LON CORP US N 3 2026-12-08 Fixed 14.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2801.23000000 PA USD 1654.87000000 0.000066849293 Long LON CORP US N 3 2027-10-23 Fixed 11.71000000 N N N N N N Upstart Network, Inc. N/A N/A 1034.96000000 PA USD 1013.23000000 0.000040929927 Long LON CORP US N 3 2026-12-08 Fixed 22.50000000 N N N N N N Upstart Network, Inc. N/A N/A 1310.42000000 PA USD 1290.91000000 0.000052146949 Long LON CORP US N 3 2026-12-08 Fixed 17.06000000 N N N N N N Upstart Network, Inc. N/A N/A 530.30000000 PA USD 519.12000000 0.000020970109 Long LON CORP US N 3 2026-12-08 Fixed 24.63000000 N N N N N N Upstart Network, Inc. N/A N/A 6712.05000000 PA USD 50.84000000 0.000002053706 Long LON CORP US N 3 2026-12-08 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4046.44000000 PA USD 3945.98000000 0.000159399817 Long LON CORP US N 3 2026-12-08 Fixed 11.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3455.79000000 PA USD 3373.24000000 0.000136263701 Long LON CORP US N 3 2026-12-08 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1873.12000000 PA USD 1823.96000000 0.000073679767 Long LON CORP US N 3 2026-12-08 Fixed 8.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1294.56000000 PA USD 1266.71000000 0.000051169378 Long LON CORP US N 3 2026-12-08 Fixed 23.61000000 N N N N N N Upstart Network, Inc. N/A N/A 4180.93000000 PA USD 4036.15000000 0.000163042279 Long LON CORP US N 3 2026-12-08 Fixed 5.82000000 N N N N N N Upstart Network, Inc. N/A N/A 8475.86000000 PA USD 8262.23000000 0.000333756874 Long LON CORP US N 3 2026-12-08 Fixed 7.87000000 N N N N N N Upstart Network, Inc. N/A N/A 502.19000000 PA USD 491.74000000 0.000019864080 Long LON CORP US N 3 2026-12-08 Fixed 25.35000000 N N N N N N Upstart Network, Inc. N/A N/A 2736.25000000 PA USD 2666.02000000 0.000107695198 Long LON CORP US N 3 2027-05-08 Fixed 16.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2221.96000000 PA USD 10.03999999 0.000000405570 Long LON CORP US N 3 2026-12-08 Fixed 22.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1444.97000000 PA USD 1407.21000000 0.000056844945 Long LON CORP US N 3 2026-12-08 Fixed 9.13000000 N N N N N N Upstart Network, Inc. N/A N/A 1524.44000000 PA USD 1492.46000000 0.000060288661 Long LON CORP US N 3 2026-12-08 Fixed 24.93000000 N N N N N N Upstart Network, Inc. N/A N/A 8286.03000000 PA USD 8134.11000000 0.000328581403 Long LON CORP US N 3 2027-05-08 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5640.88999999 PA USD 5510.35999999 0.000222593722 Long LON CORP US N 3 2026-12-08 Fixed 15.27000000 N N N N N N Upstart Network, Inc. N/A N/A 5646.76000000 PA USD 5520.50000000 0.000223003332 Long LON CORP US N 3 2026-12-17 Fixed 21.34000000 N N N N N N Upstart Network, Inc. N/A N/A 3411.19000000 PA USD 3320.27000000 0.000134123951 Long LON CORP US N 3 2026-12-08 Fixed 5.03000000 N N N N N N Upstart Network, Inc. N/A N/A 9010.20000000 PA USD 8789.81000000 0.000355068730 Long LON CORP US N 3 2026-12-08 Fixed 11.25000000 N N N N N N Upstart Network, Inc. N/A N/A 4049.84000000 PA USD 3972.09000000 0.000160454543 Long LON CORP US N 3 2027-10-08 Fixed 25.65000000 N N N N N N Upstart Network, Inc. N/A N/A 769.95000000 PA USD 59.76999999 0.000002414438 Long LON CORP US N 3 2026-12-08 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3277.32000000 PA USD 3200.26000000 0.000129276088 Long LON CORP US N 3 2026-12-08 Fixed 14.19000000 N N N N N N Upstart Network, Inc. N/A N/A 3534.48000000 PA USD 3492.03000000 0.000141062282 Long LON CORP US N 3 2026-12-08 Fixed 25.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1418.35000000 PA USD 1387.88000000 0.000056064100 Long LON CORP US N 3 2026-12-08 Fixed 20.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2502.11000000 PA USD 2448.47000000 0.000098907158 Long LON CORP US N 3 2026-12-08 Fixed 19.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1472.77000000 PA USD 1440.11000000 0.000058173956 Long LON CORP US N 3 2026-12-08 Fixed 17.98000000 N N N N N N Upstart Network, Inc. N/A N/A 584.87000000 PA USD 572.59000000 0.000023130056 Long LON CORP US N 3 2026-12-08 Fixed 24.84000000 N N N N N N Upstart Network, Inc. N/A N/A 1677.90000000 PA USD 1636.22000000 0.000066095917 Long LON CORP US N 3 2026-12-08 Fixed 10.05000000 N N N N N N Upstart Network, Inc. N/A N/A 14232.95000000 PA USD 13875.26000000 0.000560498002 Long LON CORP US N 3 2027-10-08 Fixed 13.54000000 N N N N N N Upstart Network, Inc. N/A N/A 2754.08000000 PA USD 199.95000000 0.000008077079 Long LON CORP US N 3 2027-05-08 Fixed 23.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1239.86000000 PA USD 1212.63000000 0.000048984789 Long LON CORP US N 3 2026-12-08 Fixed 18.78000000 N N N N N N Upstart Network, Inc. N/A N/A 963.11000000 PA USD 943.17000000 0.000038099819 Long LON CORP US N 3 2026-12-08 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6977.41999999 PA USD 6810.04999999 0.000275095343 Long LON CORP US N 3 2026-12-08 Fixed 13.68000000 N N N N N N Upstart Network, Inc. N/A N/A 6058.06000000 PA USD 5968.80000000 0.000241112633 Long LON CORP US N 3 2026-12-08 Fixed 17.59000000 N N N N N N Upstart Network, Inc. N/A N/A 4492.49000000 PA USD 4380.82000000 0.000176965394 Long LON CORP US N 3 2026-12-08 Fixed 11.01000000 N N N N N N Upstart Network, Inc. N/A N/A 1961.99000000 PA USD 1918.10000000 0.000077482599 Long LON CORP US N 3 2026-12-08 Fixed 13.27000000 N N N N N N Upstart Network, Inc. N/A N/A 3130.78000000 PA USD 3065.52000000 0.000123833199 Long LON CORP US N 3 2026-12-14 Fixed 21.13000000 N N N N N N Upstart Network, Inc. N/A N/A 2667.43000000 PA USD 2612.01000000 0.000105513438 Long LON CORP US N 3 2026-12-08 Fixed 25.25000000 N N N N N N Upstart Network, Inc. N/A N/A 4019.73000000 PA USD 3923.73000000 0.000158501017 Long LON CORP US N 3 2026-12-17 Fixed 13.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3477.45000000 PA USD 3385.11000000 0.000136743195 Long LON CORP US N 3 2026-12-17 Fixed 8.78000000 N N N N N N Upstart Network, Inc. N/A N/A 4722.47000000 PA USD 4610.96000000 0.000186262013 Long LON CORP US N 3 2026-12-08 Fixed 14.86000000 N N N N N N Upstart Network, Inc. N/A N/A 598.43000000 PA USD 586.13000000 0.000023677011 Long LON CORP US N 3 2026-12-08 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 2593.65000000 PA USD 2535.11000000 0.000102407024 Long LON CORP US N 3 2026-12-08 Fixed 21.37000000 N N N N N N Upstart Network, Inc. N/A N/A 2173.63000000 PA USD 2141.02000000 0.000086487563 Long LON CORP US N 3 2026-12-08 Fixed 16.66000000 N N N N N N Upstart Network, Inc. N/A N/A 883.90000000 PA USD 865.68000000 0.000034969572 Long LON CORP US N 3 2026-12-08 Fixed 22.93000000 N N N N N N Upstart Network, Inc. N/A N/A 2543.96000000 PA USD 2486.44000000 0.000100440975 Long LON CORP US N 3 2026-12-08 Fixed 21.11000000 N N N N N N Upstart Network, Inc. N/A N/A 3213.35000000 PA USD 3168.08000000 0.000127976161 Long LON CORP US N 3 2026-12-08 Fixed 19.86000000 N N N N N N Upstart Network, Inc. N/A N/A 5195.70000000 PA USD 5120.95000000 0.000206863312 Long LON CORP US N 3 2026-12-23 Fixed 18.04000000 N N N N N N Upstart Network, Inc. N/A N/A 4220.83000000 PA USD 4075.88000000 0.000164647192 Long LON CORP US N 3 2026-12-08 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 829.34000000 PA USD 450.68000000 0.000018205441 Long LON CORP US N 3 2026-12-08 Fixed 23.55000000 N N N N N N Upstart Network, Inc. N/A N/A 9030.01000000 PA USD 659.07000000 0.000026623459 Long LON CORP US N 3 2026-12-08 Fixed 18.90000000 N N N N N N Upstart Network, Inc. N/A N/A 1791.45000000 PA USD 1751.15000000 0.000070738571 Long LON CORP US N 3 2026-12-08 Fixed 21.52000000 N N N N N N Upstart Network, Inc. N/A N/A 1394.06000000 PA USD 1364.17000000 0.000055106323 Long LON CORP US N 3 2027-05-08 Fixed 19.62000000 N N N N N N Upstart Network, Inc. N/A N/A 8732.36000000 PA USD 8492.87000000 0.000343073691 Long LON CORP US N 3 2027-05-23 Fixed 7.33000000 N N N N N N Upstart Network, Inc. N/A N/A 15972.55000000 PA USD 15554.21000000 0.000628320019 Long LON CORP US N 3 2027-05-08 Fixed 13.82000000 N N N N N N Upstart Network, Inc. N/A N/A 11219.55000000 PA USD 5227.05999999 0.000211149678 Long LON CORP US N 3 2026-12-08 Fixed 17.53000000 N N N N N N Upstart Network, Inc. N/A N/A 1425.06000000 PA USD 1392.08000000 0.000056233761 Long LON CORP US N 3 2026-12-08 Fixed 15.35000000 N N N N N N Upstart Network, Inc. N/A N/A 10578.08000000 PA USD 10379.49000000 0.000419284641 Long LON CORP US N 3 2027-05-08 Fixed 23.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2591.39000000 PA USD 2537.35000000 0.000102497510 Long LON CORP US N 3 2026-12-08 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 778.62000000 PA USD 762.39000000 0.000030797121 Long LON CORP US N 3 2026-12-08 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3229.17000000 PA USD 235.06000000 0.000009495365 Long LON CORP US N 3 2026-12-08 Fixed 17.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3346.82000000 PA USD 3265.58000000 0.000131914722 Long LON CORP US N 3 2028-12-08 Fixed 25.94000000 N N N N N N Upstart Network, Inc. N/A N/A 661.49000000 PA USD 329.47000000 0.000013309103 Long LON CORP US N 3 2026-12-08 Fixed 25.38000000 N N N N N N Upstart Network, Inc. N/A N/A 635.05000000 PA USD 621.65000000 0.000025111859 Long LON CORP US N 3 2026-12-08 Fixed 24.51000000 N N N N N N Upstart Network, Inc. N/A N/A 15890.09000000 PA USD 7131.00000000 0.000288060278 Long LON CORP US N 3 2027-05-08 Fixed 23.54000000 N N N N N N Upstart Network, Inc. N/A N/A 1718.08000000 PA USD 1677.64000000 0.000067769099 Long LON CORP US N 3 2026-12-08 Fixed 13.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5764.41000000 PA USD 5636.28000000 0.000227680323 Long LON CORP US N 3 2027-05-08 Fixed 19.42000000 N N N N N N Upstart Network, Inc. N/A N/A 5358.64000000 PA USD 387.82000000 0.000015666181 Long LON CORP US N 3 2026-12-08 Fixed 22.27000000 N N N N N N Upstart Network, Inc. N/A N/A 16309.31000000 PA USD 9968.39000000 0.000402678053 Long LON CORP US N 3 2027-05-23 Fixed 23.87000000 N N N N N N Upstart Network, Inc. N/A N/A 18694.68000000 PA USD 18403.82000000 0.000743431427 Long LON CORP US N 3 2027-05-08 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1592.29000000 PA USD 1554.22000000 0.000062783486 Long LON CORP US N 3 2026-12-08 Fixed 10.97000000 N N N N N N Upstart Network, Inc. N/A N/A 957.86000000 PA USD 943.20000000 0.000038101031 Long LON CORP US N 3 2026-12-08 Fixed 15.66000000 N N N N N N Upstart Network, Inc. N/A N/A 11707.34000000 PA USD 11536.57000000 0.000466025461 Long LON CORP US N 3 2026-12-08 Fixed 15.94000000 N N N N N N Upstart Network, Inc. N/A N/A 15707.88000000 PA USD 15426.09000000 0.000623144548 Long LON CORP US N 3 2027-05-08 Fixed 16.02000000 N N N N N N Upstart Network, Inc. N/A N/A 3763.22000000 PA USD 3686.20000000 0.000148905875 Long LON CORP US N 3 2026-12-08 Fixed 25.96000000 N N N N N N Upstart Network, Inc. N/A N/A 5397.37999999 PA USD 5265.14999999 0.000212688342 Long LON CORP US N 3 2026-12-08 Fixed 11.13000000 N N N N N N Upstart Network, Inc. N/A N/A 25682.04000000 PA USD 25217.03000000 0.001018654421 Long LON CORP US N 3 2027-05-08 Fixed 16.93000000 N N N N N N Upstart Network, Inc. N/A N/A 7345.73000000 PA USD 7156.23000000 0.000289079456 Long LON CORP US N 3 2026-12-08 Fixed 10.33000000 N N N N N N Upstart Network, Inc. N/A N/A 1577.00000000 PA USD 1556.50000000 0.000062875588 Long LON CORP US N 3 2026-12-08 Fixed 23.83000000 N N N N N N Upstart Network, Inc. N/A N/A 1263.01000000 PA USD 1233.58000000 0.000049831075 Long LON CORP US N 3 2026-12-08 Fixed 14.78000000 N N N N N N Upstart Network, Inc. N/A N/A 985.54000000 PA USD 971.20000000 0.000039232105 Long LON CORP US N 3 2026-12-08 Fixed 17.92000000 N N N N N N Upstart Network, Inc. N/A N/A 3789.92000000 PA USD 3688.58000000 0.000149002016 Long LON CORP US N 3 2026-12-08 Fixed 7.44000000 N N N N N N Upstart Network, Inc. N/A N/A 5029.83000000 PA USD 4912.87000000 0.000198457817 Long LON CORP US N 3 2026-12-08 Fixed 16.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12340.59000000 PA USD 5136.56000000 0.000207493886 Long LON CORP US N 3 2027-10-08 Fixed 25.87000000 N N N N N N Upstart Network, Inc. N/A N/A 4018.66000000 PA USD 3935.70000000 0.000158984551 Long LON CORP US N 3 2026-12-08 Fixed 25.63000000 N N N N N N Upstart Network, Inc. N/A N/A 1126.57000000 PA USD 1101.26000000 0.000044485943 Long LON CORP US N 3 2026-12-08 Fixed 21.58000000 N N N N N N Upstart Network, Inc. N/A N/A 13953.61000000 PA USD 13618.76000000 0.000550136557 Long LON CORP US N 3 2026-12-14 Fixed 13.51000000 N N N N N N Upstart Network, Inc. N/A N/A 22283.84000000 PA USD 21955.50000000 0.000886903300 Long LON CORP US N 3 2026-12-08 Fixed 17.01000000 N N N N N N Upstart Network, Inc. N/A N/A 229.55000000 PA USD 170.26000000 0.000006877737 Long LON CORP US N 3 2025-10-08 Fixed 9.50000000 N N N N N N Upstart Network, Inc. N/A N/A 762.80000000 PA USD 746.90000000 0.000030171395 Long LON CORP US N 3 2026-12-08 Fixed 25.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2339.22000000 PA USD 2281.90000000 0.000092178481 Long LON CORP US N 3 2027-01-11 Fixed 12.85000000 N N N N N N Upstart Network, Inc. N/A N/A 2453.65000000 PA USD 83.72999999 0.000003382314 Long LON CORP US N 3 2027-01-11 Fixed 16.06000000 N N N N N N Upstart Network, Inc. N/A N/A 3142.90000000 PA USD 3079.69000000 0.000124405603 Long LON CORP US N 3 2027-01-12 Fixed 22.12000000 N N N N N N Upstart Network, Inc. N/A N/A 11832.84000000 PA USD 11410.77000000 0.000460943707 Long LON CORP US N 3 2027-01-11 Fixed 6.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3074.59000000 PA USD 2965.94000000 0.000119810615 Long LON CORP US N 3 2027-01-12 Fixed 6.51000000 N N N N N N Upstart Network, Inc. N/A N/A 1004.89000000 PA USD 531.76000000 0.000021480708 Long LON CORP US N 3 2027-06-11 Fixed 20.95000000 N N N N N N Upstart Network, Inc. N/A N/A 360.31000000 PA USD 354.98000000 0.000014339592 Long LON CORP US N 3 2025-06-21 Fixed 8.56000000 N N N N N N Upstart Network, Inc. N/A N/A 315.06000000 PA USD 251.96000000 0.000010178049 Long LON CORP US N 3 2025-06-11 Fixed 11.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11427.27000000 PA USD 11141.35000000 0.000450060353 Long LON CORP US N 3 2027-01-11 Fixed 12.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4818.64000000 PA USD 4723.07000000 0.000190790752 Long LON CORP US N 3 2027-01-11 Fixed 25.22000000 N N N N N N Upstart Network, Inc. N/A N/A 4602.17000000 PA USD 4501.65000000 0.000181846382 Long LON CORP US N 3 2027-01-11 Fixed 17.53000000 N N N N N N Upstart Network, Inc. N/A N/A 2500.25000000 PA USD 2463.81000000 0.000099526825 Long LON CORP US N 3 2027-01-11 Fixed 16.62000000 N N N N N N Upstart Network, Inc. N/A N/A 2510.41000000 PA USD 2474.05000000 0.000099940475 Long LON CORP US N 3 2027-01-11 Fixed 16.96000000 N N N N N N Upstart Network, Inc. N/A N/A 8979.75000000 PA USD 8854.14000000 0.000357667372 Long LON CORP US N 3 2027-01-11 Fixed 18.83000000 N N N N N N Upstart Network, Inc. N/A N/A 2262.33000000 PA USD 2201.63000000 0.000088935934 Long LON CORP US N 3 2027-01-11 Fixed 8.85000000 N N N N N N Upstart Network, Inc. N/A N/A 2594.19000000 PA USD 1223.62000000 0.000049428736 Long LON CORP US N 3 2027-01-11 Fixed 17.96000000 N N N N N N Upstart Network, Inc. N/A N/A 2105.28000000 PA USD 2059.27000000 0.000083185231 Long LON CORP US N 3 2027-01-11 Fixed 21.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2253.70000000 PA USD 2208.41000000 0.000089209816 Long LON CORP US N 3 2027-01-11 Fixed 25.08000000 N N N N N N Upstart Network, Inc. N/A N/A 6555.23000000 PA USD 1481.19000000 0.000059833403 Long LON CORP US N 3 2027-06-11 Fixed 27.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2341.78000000 PA USD 2277.64000000 0.000092006396 Long LON CORP US N 3 2027-06-11 Fixed 10.27000000 N N N N N N Upstart Network, Inc. N/A N/A 19960.35000000 PA USD 19656.55000000 0.000794036076 Long LON CORP US N 3 2027-01-11 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2323.67000000 PA USD 995.74000000 0.000040223410 Long LON CORP US N 3 2027-01-11 Fixed 7.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1971.15000000 PA USD 1921.29000000 0.000077611461 Long LON CORP US N 3 2027-01-11 Fixed 10.21000000 N N N N N N Upstart Network, Inc. N/A N/A 9546.44000000 PA USD 9200.64000000 0.000371664411 Long LON CORP US N 3 2027-01-26 Fixed 5.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3076.42000000 PA USD 2992.76000000 0.000120894023 Long LON CORP US N 3 2027-01-11 Fixed 7.61000000 N N N N N N Upstart Network, Inc. N/A N/A 3099.85000000 PA USD 3035.61000000 0.000122624970 Long LON CORP US N 3 2027-01-11 Fixed 23.63000000 N N N N N N Upstart Network, Inc. N/A N/A 1950.49000000 PA USD 1920.95000000 0.000077597727 Long LON CORP US N 3 2027-01-11 Fixed 14.55000000 N N N N N N Upstart Network, Inc. N/A N/A 1424.68000000 PA USD 1391.94000000 0.000056228105 Long LON CORP US N 3 2027-01-11 Fixed 14.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2525.53000000 PA USD 2476.56000000 0.000100041868 Long LON CORP US N 3 2027-01-11 Fixed 26.66000000 N N N N N N Upstart Network, Inc. N/A N/A 6252.78000000 PA USD 2719.75000000 0.000109865648 Long LON CORP US N 3 2027-01-12 Fixed 23.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2628.96000000 PA USD 2565.80000000 0.000103646762 Long LON CORP US N 3 2027-01-11 Fixed 14.42000000 N N N N N N Upstart Network, Inc. N/A N/A 554.45000000 PA USD 543.49000000 0.000021954547 Long LON CORP US N 3 2027-01-11 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 1863.52000000 PA USD 1813.46000000 0.000073255615 Long LON CORP US N 3 2027-01-12 Fixed 7.30000000 N N N N N N Upstart Network, Inc. N/A N/A 9500.45000000 PA USD 9269.64000000 0.000374451700 Long LON CORP US N 3 2027-01-11 Fixed 14.46000000 N N N N N N Upstart Network, Inc. N/A N/A 10183.39000000 PA USD 10033.62000000 0.000405313051 Long LON CORP US N 3 2027-01-16 Fixed 17.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2584.02000000 PA USD 2529.89000000 0.000102196160 Long LON CORP US N 3 2027-01-11 Fixed 23.11000000 N N N N N N Upstart Network, Inc. N/A N/A 1444.03000000 PA USD 103.69000000 0.000004188608 Long LON CORP US N 3 2027-11-11 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 4355.22000000 PA USD 1846.76000000 0.000074600785 Long LON CORP US N 3 2027-01-11 Fixed 9.48000000 N N N N N N Upstart Network, Inc. N/A N/A 11245.32000000 PA USD 10949.41000000 0.000442306842 Long LON CORP US N 3 2027-06-11 Fixed 15.84000000 N N N N N N Upstart Network, Inc. N/A N/A 3756.73000000 PA USD 3703.02000000 0.000149585327 Long LON CORP US N 3 2027-01-11 Fixed 18.19000000 N N N N N N Upstart Network, Inc. N/A N/A 0.49000000 PA USD 0.40000000 0.000000016158 Long LON CORP US N 3 2035-01-11 Fixed 7.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3443.20000000 PA USD 3374.79000000 0.000136326314 Long LON CORP US N 3 2027-01-15 Fixed 23.88000000 N N N N N N Upstart Network, Inc. N/A N/A 1869.45000000 PA USD 1829.46000000 0.000073901943 Long LON CORP US N 3 2027-01-11 Fixed 21.60000000 N N N N N N Upstart Network, Inc. N/A N/A 15107.77000000 PA USD 14563.74000000 0.000588309493 Long LON CORP US N 3 2027-01-11 Fixed 5.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6655.59000000 PA USD 6421.34000000 0.000259393210 Long LON CORP US N 3 2027-01-11 Fixed 7.26000000 N N N N N N Upstart Network, Inc. N/A N/A 517.82000000 PA USD 507.69000000 0.000020508389 Long LON CORP US N 3 2027-01-11 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 766.91999999 PA USD 709.25999999 0.000028650909 Long LON CORP US N 3 2035-01-11 Fixed 17.42000000 N N N N N N Upstart Network, Inc. N/A N/A 1014.34000000 PA USD 987.44000000 0.000039888128 Long LON CORP US N 3 2027-01-11 Fixed 10.12000000 N N N N N N Upstart Network, Inc. N/A N/A 1114.94000000 PA USD 1093.32000000 0.000044165203 Long LON CORP US N 3 2027-01-11 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 148.74000000 PA USD 139.95000000 0.000005653349 Long LON CORP US N 3 2035-01-11 Fixed 10.32000000 N N N N N N Upstart Network, Inc. N/A N/A 3524.30000000 PA USD 3438.75000000 0.000138910010 Long LON CORP US N 3 2027-01-11 Fixed 11.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2404.80000000 PA USD 2346.37000000 0.000094782778 Long LON CORP US N 3 2027-01-11 Fixed 13.42000000 N N N N N N Upstart Network, Inc. N/A N/A 882.03999999 PA USD 865.61999999 0.000034967148 Long LON CORP US N 3 2027-01-12 Fixed 25.36000000 N N N N N N Upstart Network, Inc. N/A N/A 1328.92000000 PA USD 1303.18000000 0.000052642601 Long LON CORP US N 3 2027-01-11 Fixed 25.37000000 N N N N N N Upstart Network, Inc. N/A N/A 14347.81000000 PA USD 14016.20000000 0.000566191343 Long LON CORP US N 3 2027-01-11 Fixed 17.48000000 N N N N N N Upstart Network, Inc. N/A N/A 717.23000000 PA USD 702.94000000 0.000028395609 Long LON CORP US N 3 2027-01-11 Fixed 25.47000000 N N N N N N Upstart Network, Inc. N/A N/A 556.93000000 PA USD 545.86000000 0.000022050285 Long LON CORP US N 3 2027-01-11 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1.00999999 PA USD 0.81999999 0.000000033124 Long LON CORP US N 3 2035-01-11 Fixed 8.58000000 N N N N N N Upstart Network, Inc. N/A N/A 3123.96000000 PA USD 3046.70000000 0.000123072956 Long LON CORP US N 3 2027-01-11 Fixed 13.07000000 N N N N N N Upstart Network, Inc. N/A N/A 8025.56000000 PA USD 7811.50000000 0.000315549412 Long LON CORP US N 3 2027-01-26 Fixed 8.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1721.67000000 PA USD 824.51999999 0.000033306893 Long LON CORP US N 3 2027-01-11 Fixed 18.51000000 N N N N N N Upstart Network, Inc. N/A N/A 6238.11000000 PA USD 6097.82000000 0.000246324460 Long LON CORP US N 3 2027-01-11 Fixed 19.25000000 N N N N N N Upstart Network, Inc. N/A N/A 4840.36000000 PA USD 347.67000000 0.000014044301 Long LON CORP US N 3 2027-01-11 Fixed 26.21000000 N N N N N N Upstart Network, Inc. N/A N/A 25922.85000000 PA USD 9910.57000000 0.000400342385 Long LON CORP US N 3 2027-06-11 Fixed 7.67000000 N N N N N N Upstart Network, Inc. N/A N/A 362.36000000 PA USD 212.01000000 0.000008564248 Long LON CORP US N 3 2035-01-12 Fixed 23.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2241.36000000 PA USD 2182.55000000 0.000088165188 Long LON CORP US N 3 2027-06-11 Fixed 7.83000000 N N N N N N Upstart Network, Inc. N/A N/A 2000.30000000 PA USD 1971.14000000 0.000079625176 Long LON CORP US N 3 2027-01-11 Fixed 16.62000000 N N N N N N Upstart Network, Inc. N/A N/A 50.15000000 PA USD 49.27000000 0.000001990286 Long LON CORP US N 3 2027-01-11 Fixed 25.16000000 N N N N N N Upstart Network, Inc. N/A N/A 680.57000000 PA USD 666.50000000 0.000026923597 Long LON CORP US N 3 2027-06-15 Fixed 25.09000000 N N N N N N Upstart Network, Inc. N/A N/A 894.18000000 PA USD 869.91000000 0.000035140445 Long LON CORP US N 3 2027-01-11 Fixed 7.81000000 N N N N N N Upstart Network, Inc. N/A N/A 5054.86000000 PA USD 4982.43000000 0.000201267728 Long LON CORP US N 3 2027-01-11 Fixed 17.54000000 N N N N N N Upstart Network, Inc. N/A N/A 3606.68000000 PA USD 3507.28000000 0.000141678313 Long LON CORP US N 3 2027-06-11 Fixed 8.03000000 N N N N N N Upstart Network, Inc. N/A N/A 7802.94000000 PA USD 7589.55000000 0.000306583632 Long LON CORP US N 3 2027-06-11 Fixed 8.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1669.78000000 PA USD 48.84999999 0.000001973319 Long LON CORP US N 3 2027-01-11 Fixed 18.66000000 N N N N N N Upstart Network, Inc. N/A N/A 3811.61000000 PA USD 3715.52000000 0.000150090271 Long LON CORP US N 3 2027-01-11 Fixed 11.78000000 N N N N N N Upstart Network, Inc. N/A N/A 9157.58000000 PA USD 8914.10000000 0.000360089486 Long LON CORP US N 3 2027-06-11 Fixed 11.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1448.35000000 PA USD 47.53000000 0.000001919997 Long LON CORP US N 3 2027-01-11 Fixed 18.45000000 N N N N N N Upstart Network, Inc. N/A N/A 3259.49000000 PA USD 3191.51000000 0.000128922627 Long LON CORP US N 3 2027-01-11 Fixed 22.45000000 N N N N N N Upstart Network, Inc. N/A N/A 22471.88000000 PA USD 22145.41000000 0.000894574809 Long LON CORP US N 3 2027-06-11 Fixed 23.72000000 N N N N N N Upstart Network, Inc. N/A N/A 10876.88000000 PA USD 10653.39000000 0.000430348967 Long LON CORP US N 3 2027-01-11 Fixed 24.03000000 N N N N N N Upstart Network, Inc. N/A N/A 220.52000000 PA USD 155.29000000 0.000006273016 Long LON CORP US N 3 2027-01-11 Fixed 19.09000000 N N N N N N Upstart Network, Inc. N/A N/A 11000.27000000 PA USD 4701.73000000 0.000189928712 Long LON CORP US N 3 2027-01-11 Fixed 6.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1954.89000000 PA USD 1916.41000000 0.000077414331 Long LON CORP US N 3 2027-01-11 Fixed 25.29000000 N N N N N N Upstart Network, Inc. N/A N/A 4323.05000000 PA USD 4231.86000000 0.000170948081 Long LON CORP US N 3 2027-01-11 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5851.62000000 PA USD 5711.24000000 0.000230708369 Long LON CORP US N 3 2027-11-11 Fixed 23.06000000 N N N N N N Upstart Network, Inc. N/A N/A 1841.11000000 PA USD 445.24999999 0.000017986094 Long LON CORP US N 3 2027-01-11 Fixed 25.51000000 N N N N N N Upstart Network, Inc. N/A N/A 3191.40000000 PA USD 1521.30000000 0.000061453667 Long LON CORP US N 3 2027-01-12 Fixed 25.91000000 N N N N N N Upstart Network, Inc. N/A N/A 1943.08000000 PA USD 1890.77000000 0.000076378590 Long LON CORP US N 3 2027-01-11 Fixed 8.61000000 N N N N N N Upstart Network, Inc. N/A N/A 2744.02000000 PA USD 2675.15000000 0.000108064009 Long LON CORP US N 3 2027-01-12 Fixed 9.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10193.96000000 PA USD 9936.82000000 0.000401402767 Long LON CORP US N 3 2027-01-11 Fixed 10.53000000 N N N N N N Upstart Network, Inc. N/A N/A 8768.48000000 PA USD 641.41000000 0.000025910074 Long LON CORP US N 3 2027-01-12 Fixed 7.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1112.94000000 PA USD 1074.11000000 0.000043389205 Long LON CORP US N 3 2027-01-12 Fixed 7.51000000 N N N N N N Upstart Network, Inc. N/A N/A 2228.42000000 PA USD 2187.97000000 0.000088384132 Long LON CORP US N 3 2027-01-12 Fixed 26.35000000 N N N N N N Upstart Network, Inc. N/A N/A 3978.73000000 PA USD 3923.57000000 0.000158494554 Long LON CORP US N 3 2027-01-12 Fixed 16.15000000 N N N N N N Upstart Network, Inc. N/A N/A 18385.12000000 PA USD 17903.57000000 0.000723223580 Long LON CORP US N 3 2027-01-12 Fixed 9.91000000 N N N N N N Upstart Network, Inc. N/A N/A 9623.93000000 PA USD 1205.17000000 0.000048683439 Long LON CORP US N 3 2027-11-12 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 13073.78000000 PA USD 12608.76000000 0.000509337107 Long LON CORP US N 3 2027-01-12 Fixed 5.96000000 N N N N N N Upstart Network, Inc. N/A N/A 498.74000000 PA USD 491.87000000 0.000019869332 Long LON CORP US N 3 2027-01-12 Fixed 16.40000000 N N N N N N Upstart Network, Inc. N/A N/A 432.63000000 PA USD 425.18000000 0.000017175356 Long LON CORP US N 3 2025-06-12 Fixed 14.43000000 N N N N N N Upstart Network, Inc. N/A N/A 9915.19000000 PA USD 9684.65000000 0.000391216235 Long LON CORP US N 3 2027-01-12 Fixed 14.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3318.70000000 PA USD 3228.84000000 0.000130430591 Long LON CORP US N 3 2027-01-12 Fixed 7.05000000 N N N N N N Upstart Network, Inc. N/A N/A 1861.25000000 PA USD 1815.42000000 0.000073334790 Long LON CORP US N 3 2027-01-12 Fixed 10.85000000 N N N N N N Upstart Network, Inc. N/A N/A 755.84000000 PA USD 741.66000000 0.000029959723 Long LON CORP US N 3 2027-01-12 Fixed 25.43000000 N N N N N N Upstart Network, Inc. N/A N/A 1883.93000000 PA USD 1838.14000000 0.000074252576 Long LON CORP US N 3 2027-01-12 Fixed 11.77000000 N N N N N N Upstart Network, Inc. N/A N/A 4793.94000000 PA USD 4623.84000000 0.000186782307 Long LON CORP US N 3 2027-01-12 Fixed 6.11000000 N N N N N N Upstart Network, Inc. N/A N/A 14269.50000000 PA USD 13898.41000000 0.000561433158 Long LON CORP US N 3 2027-01-12 Fixed 9.43000000 N N N N N N Upstart Network, Inc. N/A N/A 1002.00000000 PA USD 652.14000000 0.000026343518 Long LON CORP US N 3 2027-01-12 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 4077.50000000 PA USD 3991.41000000 0.000161234984 Long LON CORP US N 3 2027-01-12 Fixed 12.36000000 N N N N N N Upstart Network, Inc. N/A N/A 5881.57000000 PA USD 5768.91000000 0.000233037977 Long LON CORP US N 3 2027-01-12 Fixed 24.21000000 N N N N N N Upstart Network, Inc. N/A N/A 7222.76000000 PA USD 3209.66000000 0.000129655805 Long LON CORP US N 3 2027-01-12 Fixed 11.71000000 N N N N N N Upstart Network, Inc. N/A N/A 8768.97000000 PA USD 8536.46000000 0.000344834531 Long LON CORP US N 3 2027-06-12 Fixed 12.71000000 N N N N N N Upstart Network, Inc. N/A N/A 784.37000000 PA USD 769.80000000 0.000031096452 Long LON CORP US N 3 2027-06-12 Fixed 19.57000000 N N N N N N Upstart Network, Inc. N/A N/A 2340.39000000 PA USD 2293.41000000 0.000092643433 Long LON CORP US N 3 2027-01-12 Fixed 22.22000000 N N N N N N Upstart Network, Inc. N/A N/A 2970.99000000 PA USD 2916.20000000 0.000117801343 Long LON CORP US N 3 2027-06-12 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 7405.18000000 PA USD 7221.65000000 0.000291722129 Long LON CORP US N 3 2027-01-12 Fixed 10.41000000 N N N N N N Upstart Network, Inc. N/A N/A 6923.04000000 PA USD 6742.68000000 0.000272373899 Long LON CORP US N 3 2027-01-26 Fixed 10.21000000 N N N N N N Upstart Network, Inc. N/A N/A 5208.87000000 PA USD 667.33999999 0.000026957529 Long LON CORP US N 3 2027-01-12 Fixed 8.26000000 N N N N N N Upstart Network, Inc. N/A N/A 15965.78000000 PA USD 5993.16999999 0.000242097071 Long LON CORP US N 3 2027-11-12 Fixed 17.17000000 N N N N N N Upstart Network, Inc. N/A N/A 2470.00000000 PA USD 2413.47000000 0.000097493316 Long LON CORP US N 3 2027-01-12 Fixed 15.71000000 N N N N N N Upstart Network, Inc. N/A N/A 5299.07000000 PA USD 5178.43000000 0.000209185245 Long LON CORP US N 3 2027-01-12 Fixed 9.07000000 N N N N N N Upstart Network, Inc. N/A N/A 1986.25000000 PA USD 1916.92000000 0.000077434933 Long LON CORP US N 3 2027-01-12 Fixed 6.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1459.16000000 PA USD 1430.67000000 0.000057792623 Long LON CORP US N 3 2027-01-12 Fixed 23.40000000 N N N N N N Upstart Network, Inc. N/A N/A 878.70000000 PA USD 847.66000000 0.000034241645 Long LON CORP US N 3 2027-01-12 Fixed 6.53000000 N N N N N N Upstart Network, Inc. N/A N/A 2624.97000000 PA USD 2570.70000000 0.000103844700 Long LON CORP US N 3 2027-01-12 Fixed 21.22000000 N N N N N N Upstart Network, Inc. N/A N/A 922.66000000 PA USD 898.56000000 0.000036297776 Long LON CORP US N 3 2027-01-12 Fixed 10.17000000 N N N N N N Upstart Network, Inc. N/A N/A 1904.21000000 PA USD 1855.67000000 0.000074960709 Long LON CORP US N 3 2027-01-12 Fixed 6.60000000 N N N N N N Upstart Network, Inc. N/A N/A 3957.54000000 PA USD 3898.64000000 0.000157487494 Long LON CORP US N 3 2027-01-27 Fixed 15.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1057.60000000 PA USD 1038.41000000 0.000041947086 Long LON CORP US N 3 2027-01-12 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 19562.14000000 PA USD 19048.51000000 0.000769473999 Long LON CORP US N 3 2027-01-12 Fixed 7.43000000 N N N N N N Upstart Network, Inc. N/A N/A 8040.83000000 PA USD 3569.40000000 0.000144187681 Long LON CORP US N 3 2027-06-12 Fixed 24.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2216.70000000 PA USD 2186.74000000 0.000088334445 Long LON CORP US N 3 2027-01-12 Fixed 17.27000000 N N N N N N Upstart Network, Inc. N/A N/A 10108.04000000 PA USD 9757.36000000 0.000394153391 Long LON CORP US N 3 2027-01-12 Fixed 7.69000000 N N N N N N Upstart Network, Inc. N/A N/A 567.24000000 PA USD 552.08000000 0.000022301545 Long LON CORP US N 3 2027-06-12 Fixed 8.36000000 N N N N N N Upstart Network, Inc. N/A N/A 3322.54000000 PA USD 3233.70000000 0.000130626913 Long LON CORP US N 3 2027-01-12 Fixed 8.13000000 N N N N N N Upstart Network, Inc. N/A N/A 22208.58000000 PA USD 21609.35000000 0.000872920400 Long LON CORP US N 3 2027-01-12 Fixed 7.34000000 N N N N N N Upstart Network, Inc. N/A N/A 5456.07000000 PA USD 5311.77000000 0.000214571580 Long LON CORP US N 3 2027-01-12 Fixed 9.08000000 N N N N N N Upstart Network, Inc. N/A N/A 9493.33000000 PA USD 9303.72000000 0.000375828379 Long LON CORP US N 3 2027-01-12 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1617.41000000 PA USD 768.83999999 0.000031057672 Long LON CORP US N 3 2027-01-12 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2805.73000000 PA USD 2754.18000000 0.000111256465 Long LON CORP US N 3 2027-06-12 Fixed 22.86000000 N N N N N N Upstart Network, Inc. N/A N/A 435.34000000 PA USD 427.62000000 0.000017273921 Long LON CORP US N 3 2027-01-12 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1921.13000000 PA USD 466.67999999 0.000018851769 Long LON CORP US N 3 2027-01-12 Fixed 25.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1744.01000000 PA USD 1682.44000000 0.000067962997 Long LON CORP US N 3 2027-01-16 Fixed 5.93000000 N N N N N N Upstart Network, Inc. N/A N/A 1977.24000000 PA USD 1941.41000000 0.000078424218 Long LON CORP US N 3 2027-01-12 Fixed 10.88000000 N N N N N N Upstart Network, Inc. N/A N/A 5290.93000000 PA USD 5105.22000000 0.000206227891 Long LON CORP US N 3 2027-01-12 Fixed 6.56000000 N N N N N N Upstart Network, Inc. N/A N/A 1165.23000000 PA USD 1146.93000000 0.000046330805 Long LON CORP US N 3 2027-01-12 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 9870.83000000 PA USD 9732.10000000 0.000393133001 Long LON CORP US N 3 2027-01-12 Fixed 15.54000000 N N N N N N Upstart Network, Inc. N/A N/A 10066.88000000 PA USD 9827.13999999 0.000396972189 Long LON CORP US N 3 2027-01-12 Fixed 13.17000000 N N N N N N Upstart Network, Inc. N/A N/A 18094.23000000 PA USD 17466.53000000 0.000705569133 Long LON CORP US N 3 2027-01-15 Fixed 7.34000000 N N N N N N Upstart Network, Inc. N/A N/A 11527.33000000 PA USD 11223.33000000 0.000453371976 Long LON CORP US N 3 2027-06-12 Fixed 14.72000000 N N N N N N Upstart Network, Inc. N/A N/A 15584.08000000 PA USD 15211.77000000 0.000614486986 Long LON CORP US N 3 2027-01-12 Fixed 12.95000000 N N N N N N Upstart Network, Inc. N/A N/A 657.69000000 PA USD 634.43000000 0.000025628114 Long LON CORP US N 3 2027-01-12 Fixed 6.41000000 N N N N N N Upstart Network, Inc. N/A N/A 3359.30000000 PA USD 3279.39000000 0.000132472583 Long LON CORP US N 3 2027-01-12 Fixed 13.25000000 N N N N N N Upstart Network, Inc. N/A N/A 14422.67000000 PA USD 14087.24000000 0.000569061039 Long LON CORP US N 3 2027-01-12 Fixed 14.64000000 N N N N N N Upstart Network, Inc. N/A N/A 7513.65000000 PA USD 7343.84000000 0.000296658055 Long LON CORP US N 3 2027-01-12 Fixed 16.75000000 N N N N N N Upstart Network, Inc. N/A N/A 267.02000000 PA USD 240.05000000 0.000009696938 Long LON CORP US N 3 2035-02-16 Fixed 14.50000000 N N N N N N Upstart Network, Inc. N/A N/A 359.66000000 PA USD 355.02000000 0.000014341208 Long LON CORP US N 3 2035-02-17 Fixed 17.70000000 N N N N N N Upstart Network, Inc. N/A N/A 1209.66000000 PA USD 754.57000000 0.000030481229 Long LON CORP US N 3 2027-07-15 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 573.80999999 PA USD 566.29999999 0.000022875969 Long LON CORP US N 3 2035-02-16 Fixed 28.31000000 N N N N N N Upstart Network, Inc. N/A N/A 7815.52000000 PA USD 7621.06000000 0.000307856494 Long LON CORP US N 3 2027-02-16 Fixed 10.40000000 N N N N N N Upstart Network, Inc. N/A N/A 4050.65000000 PA USD 2625.50000000 0.000106058373 Long LON CORP US N 3 2027-02-15 Fixed 24.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2596.07000000 PA USD 2535.52000000 0.000102423586 Long LON CORP US N 3 2027-02-15 Fixed 16.96000000 N N N N N N Upstart Network, Inc. N/A N/A 19610.98000000 PA USD 19124.29000000 0.000772535170 Long LON CORP US N 3 2027-02-15 Fixed 12.15000000 N N N N N N Upstart Network, Inc. N/A N/A 1877.68000000 PA USD 1811.26000000 0.000073166745 Long LON CORP US N 3 2027-02-15 Fixed 8.69000000 N N N N N N Upstart Network, Inc. N/A N/A 2142.17000000 PA USD 305.94999999 0.000012359001 Long LON CORP US N 3 2027-07-28 Fixed 25.21000000 N N N N N N Upstart Network, Inc. N/A N/A 2369.18000000 PA USD 2305.95000000 0.000093149992 Long LON CORP US N 3 2027-02-15 Fixed 9.42000000 N N N N N N Upstart Network, Inc. N/A N/A 2483.70000000 PA USD 2422.91000000 0.000097874649 Long LON CORP US N 3 2027-02-15 Fixed 13.22000000 N N N N N N Upstart Network, Inc. N/A N/A 15250.46000000 PA USD 14773.06000000 0.000596765078 Long LON CORP US N 3 2029-02-15 Fixed 15.64000000 N N N N N N Upstart Network, Inc. N/A N/A 13930.92000000 PA USD 13696.19000000 0.000553264381 Long LON CORP US N 3 2027-07-16 Fixed 20.62000000 N N N N N N Upstart Network, Inc. N/A N/A 145.62999999 PA USD 144.20999999 0.000005825434 Long LON CORP US N 3 2035-02-15 Fixed 6.61000000 N N N N N N Upstart Network, Inc. N/A N/A 319.81000000 PA USD 315.46000000 0.000012743163 Long LON CORP US N 3 2035-02-15 Fixed 20.93000000 N N N N N N Upstart Network, Inc. N/A N/A 14211.02000000 PA USD 13953.84000000 0.000563672280 Long LON CORP US N 3 2027-02-16 Fixed 22.11000000 N N N N N N Upstart Network, Inc. N/A N/A 2020.53000000 PA USD 1984.09000000 0.000080148298 Long LON CORP US N 3 2027-02-15 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 3664.92000000 PA USD 3577.19000000 0.000144502362 Long LON CORP US N 3 2027-02-15 Fixed 14.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7699.11000000 PA USD 1654.38000000 0.000066829499 Long LON CORP US N 3 2027-07-15 Fixed 23.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2431.35000000 PA USD 2376.72000000 0.000096008781 Long LON CORP US N 3 2027-02-15 Fixed 10.83000000 N N N N N N Upstart Network, Inc. N/A N/A 13342.51000000 PA USD 13102.08000000 0.000529265013 Long LON CORP US N 3 2027-02-15 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 2152.43000000 PA USD 2109.66000000 0.000085220760 Long LON CORP US N 3 2027-02-15 Fixed 21.09000000 N N N N N N Upstart Network, Inc. N/A N/A 3135.31000000 PA USD 3070.18000000 0.000124021442 Long LON CORP US N 3 2027-02-15 Fixed 11.83000000 N N N N N N Upstart Network, Inc. N/A N/A 5391.83000000 PA USD 5193.52000000 0.000209794813 Long LON CORP US N 3 2027-02-15 Fixed 5.37000000 N N N N N N Upstart Network, Inc. N/A N/A 355.82999999 PA USD 351.14999999 0.000014184878 Long LON CORP US N 3 2035-02-15 Fixed 20.79000000 N N N N N N Upstart Network, Inc. N/A N/A 2570.53000000 PA USD 2509.63000000 0.000101377747 Long LON CORP US N 3 2027-02-15 Fixed 14.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3155.28000000 PA USD 3039.62000000 0.000122786955 Long LON CORP US N 3 2027-02-15 Fixed 5.63000000 N N N N N N Upstart Network, Inc. N/A N/A 294.19000000 PA USD 291.33000000 0.000011768419 Long LON CORP US N 3 2035-02-15 Fixed 6.77000000 N N N N N N Upstart Network, Inc. N/A N/A 7136.10000000 PA USD 6946.73000000 0.000280616600 Long LON CORP US N 3 2027-02-15 Fixed 9.86000000 N N N N N N Upstart Network, Inc. N/A N/A 3945.93000000 PA USD 3880.00000000 0.000156734522 Long LON CORP US N 3 2027-07-15 Fixed 24.54000000 N N N N N N Upstart Network, Inc. N/A N/A 12373.51000000 PA USD 12141.37000000 0.000490456656 Long LON CORP US N 3 2027-02-28 Fixed 24.29000000 N N N N N N Upstart Network, Inc. N/A N/A 8755.49000000 PA USD 8443.04000000 0.000341060784 Long LON CORP US N 3 2027-02-18 Fixed 7.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3313.03000000 PA USD 3236.45000000 0.000130738001 Long LON CORP US N 3 2029-02-15 Fixed 17.36000000 N N N N N N Upstart Network, Inc. N/A N/A 2759.38000000 PA USD 2706.61000000 0.000109334851 Long LON CORP US N 3 2027-02-15 Fixed 22.28000000 N N N N N N Upstart Network, Inc. N/A N/A 15097.79000000 PA USD 14555.22000000 0.000587965323 Long LON CORP US N 3 2027-02-28 Fixed 6.56000000 N N N N N N Upstart Network, Inc. N/A N/A 12100.49000000 PA USD 878.20000000 0.000035475324 Long LON CORP US N 3 2027-07-15 Fixed 8.38000000 N N N N N N Upstart Network, Inc. N/A N/A 5438.24000000 PA USD 5366.15000000 0.000216768288 Long LON CORP US N 3 2027-02-15 Fixed 20.29000000 N N N N N N Upstart Network, Inc. N/A N/A 5463.55000000 PA USD 3322.85000000 0.000134228172 Long LON CORP US N 3 2027-02-15 Fixed 12.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4015.83000000 PA USD 3827.88000000 0.000154629109 Long LON CORP US N 3 2029-07-15 Fixed 26.42000000 N N N N N N Upstart Network, Inc. N/A N/A 128.71000000 PA USD 126.95000000 0.000005128208 Long LON CORP US N 3 2035-02-15 Fixed 18.39000000 N N N N N N Upstart Network, Inc. N/A N/A 553.65999999 PA USD 530.48999999 0.000021429406 Long LON CORP US N 3 2035-02-15 Fixed 6.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1278.03000000 PA USD 1255.04000000 0.000050697962 Long LON CORP US N 3 2027-02-15 Fixed 25.05000000 N N N N N N Upstart Network, Inc. N/A N/A 629.94000000 PA USD 619.05000000 0.000025006831 Long LON CORP US N 3 2027-02-15 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 625.15000000 PA USD 613.93000000 0.000024800006 Long LON CORP US N 3 2027-02-15 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2281.88000000 PA USD 2241.23000000 0.000090535596 Long LON CORP US N 3 2027-02-15 Fixed 25.78000000 N N N N N N Upstart Network, Inc. N/A N/A 64.53000000 PA USD 63.69000000 0.000002572789 Long LON CORP US N 3 2035-02-15 Fixed 16.31000000 N N N N N N Upstart Network, Inc. N/A N/A 1572.42000000 PA USD 870.36000000 0.000035158623 Long LON CORP US N 3 2029-02-15 Fixed 26.03000000 N N N N N N Upstart Network, Inc. N/A N/A 3048.37000000 PA USD 2988.01000000 0.000120702144 Long LON CORP US N 3 2027-02-15 Fixed 20.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3608.70000000 PA USD 3545.13000000 0.000143207282 Long LON CORP US N 3 2027-02-15 Fixed 26.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2625.75000000 PA USD 384.55000000 0.000015534087 Long LON CORP US N 3 2027-02-15 Fixed 26.59000000 N N N N N N Upstart Network, Inc. N/A N/A 3774.65000000 PA USD 3684.90000000 0.000148853361 Long LON CORP US N 3 2027-02-15 Fixed 15.45000000 N N N N N N Upstart Network, Inc. N/A N/A 10399.80000000 PA USD 10131.73000000 0.000409276253 Long LON CORP US N 3 2029-02-15 Fixed 13.81000000 N N N N N N Upstart Network, Inc. N/A N/A 20622.60000000 PA USD 20331.37000000 0.000821295764 Long LON CORP US N 3 2027-02-15 Fixed 16.37000000 N N N N N N Upstart Network, Inc. N/A N/A 4109.48000000 PA USD 4009.04000000 0.000161947157 Long LON CORP US N 3 2027-02-15 Fixed 9.41000000 N N N N N N Upstart Network, Inc. N/A N/A 4180.18000000 PA USD 4076.80000000 0.000164684355 Long LON CORP US N 3 2027-02-15 Fixed 12.41000000 N N N N N N Upstart Network, Inc. N/A N/A 8567.00000000 PA USD 8414.92000000 0.000339924862 Long LON CORP US N 3 2027-02-15 Fixed 25.92000000 N N N N N N Upstart Network, Inc. N/A N/A 1704.38000000 PA USD 1673.74000000 0.000067611556 Long LON CORP US N 3 2027-02-15 Fixed 25.40000000 N N N N N N Upstart Network, Inc. N/A N/A 549.71000000 PA USD 539.02000000 0.000021773979 Long LON CORP US N 3 2027-02-15 Fixed 22.15000000 N N N N N N Upstart Network, Inc. N/A N/A 575.05000000 PA USD 567.24000000 0.000022913940 Long LON CORP US N 3 2035-02-15 Fixed 15.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3970.85000000 PA USD 3873.54000000 0.000156473567 Long LON CORP US N 3 2027-02-15 Fixed 13.14000000 N N N N N N Upstart Network, Inc. N/A N/A 6562.94000000 PA USD 473.58000000 0.000019130498 Long LON CORP US N 3 2029-07-15 Fixed 26.27000000 N N N N N N Upstart Network, Inc. N/A N/A 6584.47000000 PA USD 4047.42000000 0.000163497536 Long LON CORP US N 3 2027-07-15 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3232.15000000 PA USD 3154.75000000 0.000127437689 Long LON CORP US N 3 2027-02-15 Fixed 14.83000000 N N N N N N Upstart Network, Inc. N/A N/A 7480.76000000 PA USD 7306.68000000 0.000295156958 Long LON CORP US N 3 2027-02-16 Fixed 14.59000000 N N N N N N Upstart Network, Inc. N/A N/A 6495.23000000 PA USD 6375.55000000 0.000257543501 Long LON CORP US N 3 2027-02-16 Fixed 22.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5508.99000000 PA USD 5376.04000000 0.000217167799 Long LON CORP US N 3 2027-02-16 Fixed 12.45000000 N N N N N N Upstart Network, Inc. N/A N/A 9315.14000000 PA USD 9072.78000000 0.000366499443 Long LON CORP US N 3 2027-07-16 Fixed 10.20000000 N N N N N N Upstart Network, Inc. N/A N/A 2641.11000000 PA USD 2606.39000000 0.000105286415 Long LON CORP US N 3 2027-02-16 Fixed 18.32000000 N N N N N N Upstart Network, Inc. N/A N/A 6364.54000000 PA USD 6270.35000000 0.000253293895 Long LON CORP US N 3 2027-12-16 Fixed 25.48000000 N N N N N N Upstart Network, Inc. N/A N/A 5241.89000000 PA USD 5155.54000000 0.000208260592 Long LON CORP US N 3 2027-02-16 Fixed 25.84000000 N N N N N N Upstart Network, Inc. N/A N/A 1130.16000000 PA USD 1111.12000000 0.000044884242 Long LON CORP US N 3 2027-02-16 Fixed 24.84000000 N N N N N N Upstart Network, Inc. N/A N/A 2436.44000000 PA USD 1485.56000000 0.000060009932 Long LON CORP US N 3 2027-07-16 Fixed 21.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5018.42000000 PA USD 4900.17000000 0.000197944795 Long LON CORP US N 3 2027-02-16 Fixed 14.06000000 N N N N N N Upstart Network, Inc. N/A N/A 2149.83000000 PA USD 2108.92000000 0.000085190868 Long LON CORP US N 3 2027-02-16 Fixed 20.10000000 N N N N N N Upstart Network, Inc. N/A N/A 44.95000000 PA USD 44.51000000 0.000001798003 Long LON CORP US N 3 2035-02-16 Fixed 5.92000000 N N N N N N Upstart Network, Inc. N/A N/A 827.89000000 PA USD 817.01000000 0.000033003523 Long LON CORP US N 3 2027-02-16 Fixed 16.70000000 N N N N N N Upstart Network, Inc. N/A N/A 27678.66000000 PA USD 27173.78000000 0.001097698306 Long LON CORP US N 3 2027-02-16 Fixed 22.85000000 N N N N N N Upstart Network, Inc. N/A N/A 231.78000000 PA USD 228.70000000 0.000009238449 Long LON CORP US N 3 2035-02-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 157.38000000 PA USD 141.36000000 0.000005710307 Long LON CORP US N 3 2035-02-16 Fixed 19.10000000 N N N N N N Upstart Network, Inc. N/A N/A 6956.58000000 PA USD 6784.43000000 0.000274060411 Long LON CORP US N 3 2027-02-16 Fixed 10.73000000 N N N N N N Upstart Network, Inc. N/A N/A 13365.37000000 PA USD 13200.83000000 0.000533254068 Long LON CORP US N 3 2027-02-16 Fixed 19.59000000 N N N N N N Upstart Network, Inc. N/A N/A 5209.30000000 PA USD 5081.90000000 0.000205285868 Long LON CORP US N 3 2027-02-16 Fixed 11.57000000 N N N N N N Upstart Network, Inc. N/A N/A 2742.84000000 PA USD 2669.02000000 0.000107816385 Long LON CORP US N 3 2027-02-16 Fixed 7.19000000 N N N N N N Upstart Network, Inc. N/A N/A 24559.09000000 PA USD 23965.13000000 0.000968083300 Long LON CORP US N 3 2027-02-16 Fixed 12.31000000 N N N N N N Upstart Network, Inc. N/A N/A 32393.16000000 PA USD 4253.10000000 0.000171806081 Long LON CORP US N 3 2027-07-16 Fixed 17.15000000 N N N N N N Upstart Network, Inc. N/A N/A 47.43000000 PA USD 46.92000000 0.000001895356 Long LON CORP US N 3 2035-02-16 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 14338.50000000 PA USD 14107.08000000 0.000569862486 Long LON CORP US N 3 2027-02-16 Fixed 26.29000000 N N N N N N Upstart Network, Inc. N/A N/A 522.60000000 PA USD 515.62000000 0.000020828725 Long LON CORP US N 3 2035-02-16 Fixed 18.97000000 N N N N N N Upstart Network, Inc. N/A N/A 6935.67000000 PA USD 6752.45000000 0.000272768563 Long LON CORP US N 3 2027-02-16 Fixed 9.09000000 N N N N N N Upstart Network, Inc. N/A N/A 6812.65000000 PA USD 6725.55000000 0.000271681924 Long LON CORP US N 3 2027-02-16 Fixed 17.81000000 N N N N N N Upstart Network, Inc. N/A N/A 28960.56000000 PA USD 18226.23000000 0.000736257591 Long LON CORP US N 3 2027-02-16 Fixed 21.92000000 N N N N N N Upstart Network, Inc. N/A N/A 2639.17000000 PA USD 2579.89000000 0.000104215934 Long LON CORP US N 3 2027-02-16 Fixed 17.85000000 N N N N N N Upstart Network, Inc. N/A N/A 10545.48000000 PA USD 7656.41999999 0.000309284879 Long LON CORP US N 3 2027-02-17 Fixed 16.53000000 N N N N N N Upstart Network, Inc. N/A N/A 854.19000000 PA USD 840.32000000 0.000033945142 Long LON CORP US N 3 2027-02-16 Fixed 24.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1397.92000000 PA USD 21.97000000 0.000000887489 Long LON CORP US N 3 2027-02-16 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3965.08000000 PA USD 3897.77000000 0.000157452350 Long LON CORP US N 3 2027-07-17 Fixed 22.82000000 N N N N N N Upstart Network, Inc. N/A N/A 3966.95000000 PA USD 288.46000000 0.000011652484 Long LON CORP US N 3 2027-02-16 Fixed 10.86000000 N N N N N N Upstart Network, Inc. N/A N/A 1705.49000000 PA USD 1663.84000000 0.000067211641 Long LON CORP US N 3 2027-02-16 Fixed 11.66000000 N N N N N N Upstart Network, Inc. N/A N/A 15442.03000000 PA USD 15032.37000000 0.000607240034 Long LON CORP US N 3 2027-02-23 Fixed 8.69000000 N N N N N N Upstart Network, Inc. N/A N/A 10467.90000000 PA USD 10213.38000000 0.000412574545 Long LON CORP US N 3 2027-02-16 Fixed 11.96000000 N N N N N N Upstart Network, Inc. N/A N/A 769.06000000 PA USD 751.44000000 0.000030354791 Long LON CORP US N 3 2027-02-16 Fixed 15.91000000 N N N N N N Upstart Network, Inc. N/A N/A 5297.57000000 PA USD 5170.02000000 0.000208845519 Long LON CORP US N 3 2027-02-16 Fixed 12.13000000 N N N N N N Upstart Network, Inc. N/A N/A 11118.30000000 PA USD 10863.25000000 0.000438826366 Long LON CORP US N 3 2027-02-16 Fixed 15.83000000 N N N N N N Upstart Network, Inc. N/A N/A 8065.43000000 PA USD 5067.61000000 0.000204708616 Long LON CORP US N 3 2027-02-16 Fixed 20.38000000 N N N N N N Upstart Network, Inc. N/A N/A 1011.55000000 PA USD 987.95000000 0.000039908729 Long LON CORP US N 3 2027-02-16 Fixed 14.72000000 N N N N N N Upstart Network, Inc. N/A N/A 883.82000000 PA USD 573.76000000 0.000023177319 Long LON CORP US N 3 2027-02-16 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2078.40000000 PA USD 2045.88000000 0.000082644336 Long LON CORP US N 3 2027-02-28 Fixed 25.50000000 N N N N N N Upstart Network, Inc. N/A N/A 2487.16000000 PA USD 2405.12000000 0.000097156014 Long LON CORP US N 3 2027-12-16 Fixed 5.16000000 N N N N N N Upstart Network, Inc. N/A N/A 12914.64000000 PA USD 12572.09000000 0.000507855804 Long LON CORP US N 3 2027-02-16 Fixed 8.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5426.16000000 PA USD 1209.68000000 0.000048865622 Long LON CORP US N 3 2027-02-16 Fixed 24.14000000 N N N N N N Upstart Network, Inc. N/A N/A 688.52000000 PA USD 677.47000000 0.000027366736 Long LON CORP US N 3 2027-02-16 Fixed 25.49000000 N N N N N N Upstart Network, Inc. N/A N/A 529.21000000 PA USD 521.17000000 0.000021052920 Long LON CORP US N 3 2027-02-16 Fixed 8.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11552.01000000 PA USD 7455.78000000 0.000301179927 Long LON CORP US N 3 2027-02-16 Fixed 23.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9751.04000000 PA USD 9537.60000000 0.000385276077 Long LON CORP US N 3 2027-07-16 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 285.81000000 PA USD 283.03000000 0.000011433137 Long LON CORP US N 3 2035-02-17 Fixed 5.08000000 N N N N N N Upstart Network, Inc. N/A N/A 2628.27000000 PA USD 2586.17000000 0.000104469618 Long LON CORP US N 3 2027-02-25 Fixed 25.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5119.84000000 PA USD 5022.34000000 0.000202879912 Long LON CORP US N 3 2027-02-16 Fixed 19.78000000 N N N N N N Upstart Network, Inc. N/A N/A 921.84000000 PA USD 900.52000000 0.000036376951 Long LON CORP US N 3 2027-02-17 Fixed 12.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5992.96999999 PA USD 5882.85999999 0.000237641044 Long LON CORP US N 3 2027-02-17 Fixed 20.52000000 N N N N N N Upstart Network, Inc. N/A N/A 4556.83000000 PA USD 4432.53000000 0.000179054245 Long LON CORP US N 3 2027-07-17 Fixed 10.21000000 N N N N N N Upstart Network, Inc. N/A N/A 768.86000000 PA USD 756.25000000 0.000030549093 Long LON CORP US N 3 2027-02-17 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 1203.54000000 PA USD 1181.91000000 0.000047743840 Long LON CORP US N 3 2027-02-17 Fixed 21.70000000 N N N N N N Upstart Network, Inc. N/A N/A 14944.11000000 PA USD 14593.99000000 0.000589531456 Long LON CORP US N 3 2027-02-17 Fixed 13.93000000 N N N N N N Upstart Network, Inc. N/A N/A 3225.35000000 PA USD 80.64000000 0.000003257492 Long LON CORP US N 3 2027-02-17 Fixed 22.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1518.33000000 PA USD 1496.75000000 0.000060461957 Long LON CORP US N 3 2027-03-13 Fixed 26.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1272.27000000 PA USD 48.31000000 0.000001951506 Long LON CORP US N 3 2027-02-17 Fixed 22.94000000 N N N N N N N/A N/A N/A -77.00000000 NC USD 5917.91000000 0.000239056906 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Notes 2025-03-31 -15833125.00000000 USD 5917.91000000 N N N N/A N/A N/A -741.00000000 NC USD 208463.41000000 0.008420982734 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Notes 2025-03-20 -80653218.75000000 USD 208463.41000000 N N N N/A N/A N/A 2737.00000000 NC USD -12491640.63000000 -0.50460601249 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bonds 2025-03-20 311761406.25000000 USD -12491640.63000000 N N N N/A N/A N/A -935.00000000 NC USD 1432578.55000000 0.057869720328 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Notes 2025-03-20 -104135625.00000000 USD 1432578.55000000 N N N Digicel Group Holdings Ltd. N/A N/A 72905.91000000 PA USD 8936.64000000 0.000361000000 Long DBT CORP BM N 3 2033-11-17 None 0.00000000 N N N N N N Digicel Group Holdings Ltd. N/A N/A 677342.51000000 PA USD 21433.77000000 0.000865827758 Long DBT CORP US N 3 2033-11-17 None 0.00000000 N N N N N N Franklin BSP Real Estate Credit BDC N/A N/A 786907.06000000 NS USD 20806680.40000000 0.840496163867 Long EC CORP US N 3 N N N N/A N/A N/A 116.00000000 NC USD -859760.25000000 -0.03473044128 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bonds 2025-03-20 13742375.00000000 USD -859760.25000000 N N N Zegona Finance plc 254900B3KC1SS7T2TE92 98927UAA5 5600000.00000000 PA USD 5992140.00000000 0.242055464232 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 5500000.00000000 PA USD 5546997.50000000 0.224073712389 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 389925AA6 800000.00000000 PA USD 830934.40000000 0.033566006791 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N 2025-03-03 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer XXXX